Haohua Chemical Science & Technology Corp., Ltd. (600378.SS)

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600378.SS
Financials

27.42 (CNY) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,695.153	2,689.201	2,555.422	1,988.209	1,711.146	1,533.513	338.877	349.444	435.535	454.263	409.091	398.362	431.966	305.522	271.39	243.61	176.444	100.886	133.574	72.212	164.124	112.171	248.811	324.613	43.358	23.768	20.946
Short Term Investments Numbers are in millions	0.367	0.374	0.495	0.315	8.333	4.634	5.06	100.19	0	0	0	0	0	0	0	0	0	0	0	0	44.25	111.2	31.999	4.936	0	0	0
Cash and Short Term Investments Numbers are in millions	2,695.52	2,689.575	2,555.916	1,988.523	1,719.479	1,538.147	338.877	349.444	435.535	454.263	409.091	398.362	431.966	305.522	271.39	243.61	176.444	100.886	133.574	72.212	208.374	223.371	280.811	329.549	43.358	23.768	20.946
Net Receivables Numbers are in millions	3,053.409	4,432.261	2,263.505	2,539.582	1,776.363	1,648.649	1,584.247	152.718	0	183.351	238.907	167.616	0	0	0	122.258	108.535	102.113	74.865	113.218	0	0	0	10.737	4.925	0.678	1.537
Inventory Numbers are in millions	989.747	1,005.82	945.755	701.141	591.93	631.142	56.553	81.621	98.461	135.188	98.759	84.858	102.846	72.187	80.293	73.302	70.753	55.573	55.359	47.996	38.632	37.803	34.526	28.178	34.37	39.048	28.343
Other Current Assets Numbers are in millions	794.126	423.624	498.454	2,726.972	340.446	515.199	838.611	112.247	19.948	24.274	31.635	85.335	34.393	13.863	11.459	31.778	57.31	49.656	41.217	49.904	85.47	60.594	60.458	49.566	31.841	31.977	38.307
Total Current Assets Numbers are in millions	7,532.802	8,551.28	6,263.63	5,416.636	4,338.923	4,118.362	778.202	696.029	686.756	797.075	778.392	736.171	746.281	565.757	490.289	470.948	413.041	308.228	305.015	283.329	332.477	321.768	375.795	418.03	114.493	95.472	89.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,659.4	4,967.698	3,976.806	3,426.427	3,255.976	2,999.208	265.764	277.477	291.163	304.945	311.247	289.954	141.201	156.113	159.2	164.352	172.587	192.92	218.97	205.307	178.438	157.799	118.917	69.267	65.478	51.315	31.698
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,040.879	1,081.424	935.007	852.299	832.342	823.445	1.697	2.876	2.893	3.281	3.276	3.349	3.154	4.085	4.048	4.489	4.707	8.157	9.554	10.554	11.944	9.82	4.209	4.839	5.47	0	0
Goodwill and Intangible Assets Numbers are in millions	1,040.879	1,081.424	935.007	852.299	832.342	823.445	1.697	2.876	2.893	3.281	3.276	3.349	3.154	4.085	4.048	4.489	4.707	8.157	9.554	10.554	11.944	9.82	4.209	4.839	5.47	0	0
Long Term Investments Numbers are in millions	257.835	194.395	148.77	141.127	130.339	152.272	-4.06	1	1	13.14	13.407	13.614	0	0	0	0	0	0	0	0	-7.381	-78.94	-7.199	0	0	0	0
Tax Assets Numbers are in millions	117.766	58.665	49.562	38.373	24.802	30.247	7.224	6.741	8.943	8.12	7.788	6.967	6.424	7.375	7.86	10.359	10.072	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	152.979	571.445	284.076	132.226	161.878	152.225	8.625	4.799	2.44	2.766	2.345	2.742	29.148	29.859	33.938	44.36	48.635	43.164	45.603	46.685	44.542	111.665	32.465	1.123	0	0	0
Total Non-Current Assets Numbers are in millions	8,228.858	6,873.627	5,394.221	4,590.452	4,405.336	4,157.398	279.25	292.893	306.439	332.252	338.063	316.625	179.927	197.432	205.046	223.56	236.001	244.241	274.127	262.546	227.543	200.344	148.391	75.228	70.948	51.315	31.698
Total Assets Numbers are in millions	15,761.661	15,424.907	11,657.851	10,007.087	8,744.259	8,275.76	1,057.452	988.922	993.195	1,129.328	1,116.455	1,052.796	926.209	763.19	695.334	694.508	649.042	552.469	579.142	545.875	560.02	522.112	524.186	493.258	185.441	146.787	120.832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,974.522	448.311	140.883	754.093	105.481	512.354	490.132	149.755	143.022	168.49	172.109	149.971	137.629	87.51	98.365	99.818	19.691	66.9	48.088	28.785	20.858	15.474	14.995	9.907	6.464	12.34	12.866
Short Term Debt Numbers are in millions	491.166	997.824	1,080.154	397.338	234.999	414.4	431.05	0	0	0	0	0	0	0	0	0	0	0	78	77.66	64.66	73.76	80.76	48.76	34.1	34.1	14.1
Tax Payables Numbers are in millions	40.277	199.256	86.625	83.382	55.432	44.867	19.555	6.652	0.335	15.578	7.665	10.166	15.2	7.565	7.794	16.89	18.67	14.819	-2.118	-0.646	4.14	0.841	0.892	-0.96	-0.448	-1.579	1.023
Deferred Revenue Numbers are in millions	0	716.161	1,289.456	1,208.42	506.145	44.867	-339.098	37.356	0	0	0	0	0	0	0	0	0	0	14.752	7.569	11.584	13.175	15.303	26.696	24.455	17.815	12.282
Other Current Liabilities Numbers are in millions	1,768.667	3,401.321	1,743.294	865.916	1,089.67	1,262.696	-679.743	85.91	100.714	208.684	251.399	261.641	182.566	139.121	97.026	125.847	213.727	107.762	32.625	26.363	13.649	14.517	15.226	35.81	34.297	25.646	17.537
Total Current Liabilities Numbers are in millions	4,274.632	5,046.712	3,093.475	2,098.649	1,519.992	2,234.317	260.994	242.317	240.975	392.752	431.174	404.875	335.395	234.196	203.185	242.554	252.088	185.274	156.595	132.162	103.307	104.592	111.873	93.517	74.413	70.506	45.527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,043.887	1,195.447	425.303	389.108	100.9	100.9	244.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.25	14.583
Deferred Revenue Non-Current Numbers are in millions	723.557	845.155	808.468	906.311	799.386	728.105	662.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	111.333	59.087	30.973	25.286	7.357	3.006	21.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	774.015	55.267	58.623	62.232	236.77	226.547	894.131	0.724	1.315	1.62	0	0	0.4	0	0.57	1.542	0	3.484	0.66	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,929.236	2,154.956	1,323.368	1,382.937	1,144.413	1,058.559	0.987	0.724	1.315	1.62	0	0	0.4	0	0.57	1.542	0	3.484	0.66	0	0	0	0	0	0	2.25	14.583
Total Liabilities Numbers are in millions	7,203.867	7,201.669	4,416.842	3,481.586	2,664.405	3,292.876	261.981	243.041	242.29	394.372	431.174	404.875	335.795	234.196	203.755	244.096	252.088	185.274	157.255	132.162	103.307	104.592	111.873	93.517	74.413	72.756	60.11
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	911.474	911.474	919.23	917.23	896.625	837.186	297.193	297.193	297.193	297.193	297.193	297.193	270.176	270.176	245.614	245.614	245.614	245.614	195.573	195.573	195.573	195.573	150.441	115.724	70.724	0	0
Retained Earnings Numbers are in millions	4,719.832	4,455.13	3,590.662	2,947.996	2,480.458	1,968.721	279.186	235.108	226.024	211.055	171.836	140.679	117.062	61.92	52.354	15.149	-40.483	-67.079	-14.761	-18.022	34.58	5.967	10.06	4.93	0.777	-1.162	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	393.27	179.995	99.041	273.363	245.581	216.939	65.392	62.422	3.206	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,903.224	2,833.522	2,696.763	2,562.688	2,194.207	2,147.422	-1,167.449	213.579	148.187	148.187	198.259	207.302	185.199	148.187	148.187	170.364	169.587	168.79	236.27	221.135	221.029	223.802	251.598	283.461	39.527	75.193	60.722
Total Shareholders Equity Numbers are in millions	8,534.529	8,200.195	7,206.635	6,427.914	5,950.573	4,865.668	795.472	745.881	733.826	716.972	667.288	629.961	572.436	511.201	472.503	431.127	374.718	347.325	402.104	398.686	451.182	417.52	412.098	399.742	111.028	74.031	60.722
Total Equity Numbers are in millions	8,557.793	8,223.238	7,241.009	6,525.502	6,079.854	4,982.884	902.148	745.881	750.905	734.955	685.281	647.921	590.414	528.994	491.579	450.412	396.954	367.195	421.887	413.713	456.712	417.52	412.313	399.742	111.028	74.031	60.722
Total Liabilities & Shareholders Equity Numbers are in millions	15,761.661	15,424.907	11,657.851	10,007.087	8,744.259	8,275.76	1,057.452	988.922	993.195	1,129.328	1,116.455	1,052.796	926.209	763.19	695.334	694.508	649.042	552.469	579.142	545.875	560.02	522.112	524.186	493.258	185.441	146.787	120.832

Haohua Chemical Science & Technology Corp., Ltd.

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