Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426.SS)

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600426.SS
Financials

20.39 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,397.845	2,041.219	1,848.695	1,883.814	1,066.351	714.583	1,283.433	753.576	621.49	424.039	949.014	687.388	1,102.007	1,176.007	2,349.796	599.059	580.481	497.266	797.489	365.767	346.095	323.831	217.98	59.723	37.698
Short Term Investments Numbers are in millions	0	0	1,406.39	1,005.158	1,004.14	1,293.487	1,082.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,397.845	2,041.219	3,255.085	2,888.973	2,070.491	2,008.07	1,283.433	753.576	621.49	424.039	949.014	687.388	1,102.007	1,176.007	2,349.796	599.059	580.481	497.266	797.489	365.767	346.095	323.831	217.98	59.723	37.698
Net Receivables Numbers are in millions	2,025.255	2,360.249	2,960.842	3,861.846	462.144	967.632	1,102.518	961.5	591.155	533.217	1,140.906	876.656	0	241.735	187.268	26.643	0	0	31.179	0	0	0	0	11.009	14.351
Inventory Numbers are in millions	1,318.826	1,493.031	1,173.088	1,038.567	273.431	331.622	557.175	401.626	519.404	245.922	337.122	453.791	548.139	590.949	389.423	240.823	341.911	202.968	167.617	144.084	102.261	53.994	37.814	26.029	27.93
Other Current Assets Numbers are in millions	2,632.563	2,520.353	1,192.407	601.646	460.922	183.316	1,376.533	0	265.684	268.934	260.81	507.257	343.213	851.34	842.854	315.083	298.603	270.743	74.943	71.55	44.256	56.958	43.135	24.095	22.121
Total Current Assets Numbers are in millions	7,374.489	7,922.571	8,581.422	8,391.032	3,266.989	3,490.64	4,316.683	2,247.128	1,997.732	1,472.112	2,701.616	2,525.092	2,772.868	2,860.031	3,769.342	1,181.607	1,220.995	970.976	1,040.049	581.401	492.612	434.784	298.929	120.856	102.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,949.625	32,161.499	20,648.099	17,339.925	14,721.398	12,467.02	13,185.873	12,205.133	9,723.865	9,093.322	9,675.228	9,471.455	8,927.863	7,463.073	4,953.434	4,737.824	3,745.303	3,014.618	3,004.033	2,182.396	1,892.18	1,167.574	597.74	326.672	329.257
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
Intangible Assets Numbers are in millions	2,367.43	1,946.788	1,737.152	1,496.702	1,238.406	1,070.158	695.503	518.092	522.679	336.726	345.051	348.471	286.12	263.755	255.318	191.388	173.341	124.135	103.766	0	0	0.301	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,367.43	1,946.788	1,737.152	1,496.702	1,238.406	1,070.158	695.503	518.092	522.679	336.726	345.051	348.471	286.12	263.755	255.318	191.388	173.341	124.135	103.766	0	0	0.301	0	0	0
Long Term Investments Numbers are in millions	0	0	2.554	33.333	43.333	53.333	65.17	77.926	77.926	83.333	3.622	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	51.099	43.933	26.312	15.446	7.821	15.53	15.985	4.549	8.996	8.639	6.63	1.85	1.311	0.885	0.806	0.81	6.016	3.474	0.696	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,915.268	1,976.667	4,009.907	1,376.741	1,271.342	1,090.569	377.814	968.943	874.346	614.464	317.818	31.149	41.012	45.175	56.238	67.302	70	0	-104.462	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	39,283.422	36,128.887	26,424.024	20,262.147	17,282.3	14,696.611	14,340.346	13,774.642	11,207.812	10,136.485	10,348.348	9,852.924	9,256.306	7,772.888	5,265.796	4,997.324	3,994.659	3,142.226	3,004.033	2,182.396	1,892.18	1,167.875	597.74	326.672	329.257
Total Assets Numbers are in millions	46,657.912	44,051.458	35,005.446	28,653.179	20,549.289	18,187.251	18,657.029	16,021.77	13,205.544	11,608.597	13,049.964	12,378.016	12,029.174	10,632.919	9,035.138	6,178.931	5,215.655	4,113.203	4,044.082	2,763.797	2,384.792	1,602.659	896.67	447.528	431.357
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,148.743	3,807.28	1,624.115	2,192.1	1,458.371	823.863	1,567.801	1,330.256	725.798	678.767	900.461	796.424	521.201	932.275	366.03	362.327	303.613	357.748	306.608	165.112	255.207	56.303	62.113	52.87	68.192
Short Term Debt Numbers are in millions	0	200.159	0	10.011	530.303	913.907	1,608.112	660	740	1,415.06	1,236.747	1,404	822.3	290	350	130	561.92	198	110.2	80	116	75	95	128.17	41.31
Tax Payables Numbers are in millions	187.608	158.677	247.847	331.762	182.588	185.476	328.223	89.503	71.461	42.844	51.666	-187.174	0.639	10.355	25.523	22.886	7.421	34.552	10.681	-3.19	-11.203	-1.753	-2.494	-0.74	3.443
Deferred Revenue Numbers are in millions	0	0	0	1,277.483	957.19	338.602	328.223	183.056	166.384	132.914	94.584	-149.814	29.435	30.486	41.815	35.912	23.919	49.71	39.3	18.791	9.211	17.583	32.388	61.148	63.908
Other Current Liabilities Numbers are in millions	2,189.194	1,622.037	1,698.562	407.795	1,097.374	171.909	145.213	1,520.76	1,249.755	244.657	76.093	1,019.306	672.983	1,689.86	280.936	237.424	219.535	109.663	122.301	120.569	74.001	63.882	68.898	94.272	71.593
Total Current Liabilities Numbers are in millions	5,525.546	5,788.153	3,570.524	4,219.15	3,714.141	2,433.756	3,977.573	3,600.519	2,953.398	2,381.328	2,427.044	2,660.795	2,017.123	2,922.491	1,022.49	752.637	1,092.488	699.963	549.791	362.491	434.004	193.432	223.517	274.572	184.538
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,270.791	7,361.018	3,272.094	1,714.88	1,174.76	1,504.162	2,594.28	3,114.765	2,065.019	1,792.274	3,844.108	3,830.38	4,489.872	2,639.813	3,233.155	2,667.33	1,739.73	1,402.53	1,722.53	1,359.33	1,036	542	115	0	78.9
Deferred Revenue Non-Current Numbers are in millions	16.624	0	8.793	9.901	11.01	12.118	13.227	13.227	6.982	3.415	1.862	0	0	0	0	0	0	-1,394.886	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.177	11.653	15.174	3.78	0.664	2.023	-2,590.28	-3,110.765	-2,046.019	-1,735.223	-3,679.954	0	0	0	0	0	0	1.735	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	453.026	218	0	0	4	17.673	17.227	19	57.051	164.154	18.183	0	0	0	0	0	7.644	58.364	118.347	176.674	230.451	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,304.593	7,825.696	3,514.061	1,728.561	1,186.434	1,522.303	2,611.507	3,131.992	2,091	1,852.74	4,010.124	3,848.563	4,489.872	2,639.813	3,233.155	2,667.33	1,739.73	1,411.908	1,780.894	1,477.677	1,212.674	772.451	115	0	78.9
Total Liabilities Numbers are in millions	13,830.139	13,613.849	7,084.585	5,947.711	4,900.575	3,956.06	6,589.081	6,732.511	5,044.398	4,234.069	6,437.168	6,509.357	6,506.994	5,562.304	4,255.645	3,419.967	2,832.218	2,111.871	2,330.685	1,840.168	1,646.679	965.883	338.517	274.572	263.438
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
Common Stock Numbers are in millions	2,123.267	2,123.32	2,123.32	2,111.915	1,626.66	1,626.66	1,626.66	1,620.364	1,246.525	958.865	953.625	953.625	953.625	953.625	635.75	495.75	495.75	495.75	330.5	250.5	167	167	167	107	107
Retained Earnings Numbers are in millions	25,511.325	23,519.704	21,642.461	17,040.044	11,003.234	9,773.028	7,645.329	4,937.921	3,962.727	3,558.332	2,887.191	2,239.496	1,941.969	1,535.56	1,597.783	1,418.633	1,085.615	741.72	485.885	300.649	168.134	85.968	19.138	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.231	976.941	1,116.335	843.767	836.547	806.463	789.734	608.385	517.822	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,383.638	3,242.792	3,157.287	2,064.637	2,838.723	2,831.503	2,798.489	2,730.974	2,951.894	2,857.331	2,771.981	2,675.538	2,626.586	2,581.429	2,545.96	844.582	802.072	766.116	897.012	372.48	402.979	383.808	352.091	65.956	60.92
Total Shareholders Equity Numbers are in millions	31,018.229	28,891.047	26,923.068	22,255.823	15,468.617	14,231.191	12,067.948	9,289.259	8,161.146	7,374.528	6,612.797	5,868.659	5,522.18	5,070.615	4,779.493	2,758.964	2,383.437	2,001.331	1,713.397	923.629	738.113	636.776	558.153	172.956	167.92
Total Equity Numbers are in millions	32,827.773	30,437.608	27,920.861	22,705.467	15,648.714	14,231.191	12,067.948	9,289.259	8,161.146	7,374.528	6,612.797	5,868.659	5,522.18	5,070.615	4,779.493	2,758.964	2,383.437	2,001.331	1,713.397	923.629	738.113	636.776	558.153	172.956	167.92
Total Liabilities & Shareholders Equity Numbers are in millions	46,657.912	44,051.458	35,005.446	28,653.179	20,549.289	18,187.251	18,657.029	16,021.77	13,205.544	11,608.597	13,049.964	12,378.016	12,029.174	10,632.919	9,035.138	6,178.931	5,215.655	4,113.203	4,044.082	2,763.797	2,384.792	1,602.659	896.67	447.528	431.357

Shandong Hualu-Hengsheng Chemical Co., Ltd.

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SSE:600426.SS