Hailir Pesticides and Chemicals Group Co.,Ltd.
SSE:603639.SS
12.92 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 981.143 | 755.241 | 840.959 | 507.866 | 399.361 | 721.888 | 423.273 | 247.672 | 103.058 | 134.236 | 152.767 | 116.876 | 109.376 |
| Short Term Investments
| 455.929 | 313.174 | 169.153 | 558.98 | 381.224 | 0.207 | -5.127 | -5.195 | -6.11 | -1.737 | -0 | 0 | 0 |
| Cash and Short Term Investments
| 1,437.071 | 1,068.415 | 1,010.111 | 1,066.847 | 780.585 | 722.096 | 423.273 | 247.672 | 103.058 | 134.236 | 152.767 | 116.876 | 109.376 |
| Net Receivables
| 824.872 | 772.977 | 634.429 | 598.318 | 380.807 | 432.911 | 289.354 | 103.93 | 121.739 | 114.603 | 138.673 | 68.195 | 0 |
| Inventory
| 967.623 | 870.981 | 887.13 | 759.543 | 734.496 | 666.571 | 379.779 | 190.016 | 185.642 | 294.769 | 168.954 | 132.426 | 202.039 |
| Other Current Assets
| 165.41 | 239.653 | 355.365 | 218.661 | 200.988 | 425.286 | 674.313 | 250.365 | 150.32 | 125.836 | 0 | 57.925 | 101.527 |
| Total Current Assets
| 3,394.976 | 2,952.026 | 2,887.036 | 2,643.369 | 2,096.877 | 2,108.161 | 1,766.72 | 791.983 | 572.384 | 669.444 | 516.655 | 370.376 | 412.942 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,161.095 | 1,968.588 | 1,435.569 | 925.253 | 713.753 | 546.192 | 379.577 | 217.053 | 189.697 | 193.73 | 188.663 | 188.51 | 204.116 |
| Goodwill
| 0 | 0 | 9.229 | 9.229 | 9.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 521.188 | 547.928 | 564.437 | 590.695 | 481.983 | 509.743 | 112.119 | 105.029 | 92.373 | 53.444 | 45.47 | 47.373 | 52.156 |
| Goodwill and Intangible Assets
| 521.188 | 547.928 | 573.667 | 599.925 | 491.212 | 509.743 | 112.119 | 105.029 | 92.373 | 53.444 | 45.47 | 47.373 | 52.156 |
| Long Term Investments
| -386.29 | -241.058 | -161.639 | -551.901 | -374.211 | 7.175 | 12.41 | 12.299 | 12.487 | 4.557 | 2.82 | 0.8 | 0 |
| Tax Assets
| 160.783 | 174.227 | 67.128 | 55.467 | 41.116 | 33.295 | 16.104 | 9.63 | 8.267 | 8.871 | 6.747 | 3.558 | 4.924 |
| Other Non-Current Assets
| 596.881 | 435.89 | 338.489 | 641.251 | 528.341 | 25.009 | 8.291 | 53.978 | 4.89 | 2.115 | 5.826 | 1.638 | 1.225 |
| Total Non-Current Assets
| 3,053.656 | 2,885.576 | 2,253.214 | 1,669.994 | 1,400.211 | 1,121.414 | 528.501 | 397.988 | 307.714 | 262.717 | 249.527 | 241.878 | 262.422 |
| Total Assets
| 6,448.632 | 5,837.602 | 5,140.25 | 4,313.363 | 3,497.088 | 3,229.574 | 2,295.221 | 1,189.971 | 880.097 | 932.161 | 766.182 | 612.253 | 675.364 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,378.417 | 1,087.506 | 1,068.695 | 935.897 | 730.683 | 550.881 | 341.714 | 230.745 | 165.659 | 326.838 | 230.402 | 145.93 | 136.411 |
| Short Term Debt
| 912.463 | 712.616 | 310 | 110.9 | -23.027 | 243 | 26 | 0 | 0 | 0 | 40 | 100 | 117.7 |
| Tax Payables
| 59.027 | 8.68 | 47.786 | 8.913 | 7.888 | 28.176 | 12.841 | 6.734 | 9.565 | 6.691 | 10.088 | 3.232 | 3.265 |
| Deferred Revenue
| 0 | 451.781 | 598.776 | 567.418 | 105.328 | 28.176 | 53.478 | 210.887 | 117.708 | 0 | 27.359 | 21.098 | 48.057 |
| Other Current Liabilities
| 508.509 | 160.967 | 177.787 | 106.862 | 288.23 | 431.064 | 253.302 | 243.232 | 27.654 | 150.139 | 111.729 | 87.54 | 185.37 |
| Total Current Liabilities
| 2,858.416 | 2,421.55 | 1,981.992 | 1,619.602 | 1,214.429 | 1,253.121 | 633.858 | 480.711 | 320.586 | 483.668 | 419.579 | 336.701 | 442.745 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 9.246 | 8.686 | 8.503 | 7.474 | 0 | 0 | 31 | 31 | 1 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 33.955 | 36.525 | 25.76 | 1.34 | 0.9 | 1 | 0 | 0 | 0 | 7.5 | 2.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 123.786 | 124.024 | 33.159 | 30.869 | 25.124 | 7.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 75.044 | 37.434 | 39.868 | 39.186 | 13.19 | 11.615 | 14.182 | 5.439 | 5.038 | 5.059 | 11.191 | 5.044 | 10.253 |
| Total Non-Current Liabilities
| 208.076 | 204.099 | 118.054 | 77.529 | 39.653 | 19.889 | 46.182 | 36.439 | 6.038 | 5.059 | 11.191 | 7.544 | 10.253 |
| Total Liabilities
| 3,066.492 | 2,625.649 | 2,100.047 | 1,697.132 | 1,254.083 | 1,273.01 | 680.039 | 517.151 | 326.623 | 488.726 | 430.77 | 344.246 | 452.998 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 340.23 | 340.668 | 339.834 | 237.449 | 169.639 | 169.4 | 120 | 90 | 90 | 90 | 90 | 90 | 90 |
| Retained Earnings
| 2,205.588 | 2,075.22 | 1,958.2 | 1,586.137 | 1,296.183 | 1,036.204 | 704.802 | 448.023 | 343.004 | 243.385 | 139.887 | 75.388 | 19.021 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 123.886 | 120.688 | 137.713 | 61.406 | 50.376 | 52.999 | 45.565 | 119.954 | 10.113 | 7.621 | 0 | 0 |
| Other Total Stockholders Equity
| 836.321 | 796.065 | 742.169 | 792.646 | 777.184 | 750.961 | 736.91 | 88.831 | 119.954 | 110.049 | 105.524 | 103.896 | 93.441 |
| Total Shareholders Equity
| 3,382.14 | 3,211.953 | 3,040.203 | 2,616.232 | 2,243.006 | 1,956.565 | 1,614.711 | 672.419 | 552.958 | 443.434 | 335.411 | 268.008 | 202.462 |
| Total Equity
| 3,382.14 | 3,211.953 | 3,040.203 | 2,616.232 | 2,243.006 | 1,956.565 | 1,615.182 | 672.821 | 553.474 | 443.434 | 335.411 | 268.008 | 222.366 |
| Total Liabilities & Shareholders Equity
| 6,448.632 | 5,837.602 | 5,140.25 | 4,313.363 | 3,497.088 | 3,229.574 | 2,295.221 | 1,189.971 | 880.097 | 932.161 | 766.182 | 612.253 | 675.364 |