Hailir Pesticides and Chemicals Group Co.,Ltd. (603639.SS)

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603639.SS
Financials

12.92 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	744.392	474.841	495.062	981.143	793.386	563.6	970.785	755.241	992.136	487.896	695.951	840.959	662.373	795.869	615.975	507.866	414.208	499.96	541.119	399.361	489.155	613.398	800.59	721.888	566.33	804.36	637.59	423.273	248.717	414.526	841.316	247.672	133.657	117.442	-215.011	103.058	101.871
Short Term Investments Numbers are in millions	312.825	378.288	143.345	455.929	307.643	139.167	107.179	313.174	318.897	220.536	106.171	169.153	250.072	289.547	294.317	558.98	325.34	302.478	201.771	381.224	0.207	0.493	0.207	0.207	-4.61	-4.885	-4.95	-5.127	-4.509	-4.738	-4.984	-5.195	-5.497	-5.653	430.023	-6.11	0.067
Cash and Short Term Investments Numbers are in millions	1,057.217	853.13	638.407	1,437.071	1,101.029	702.767	1,077.964	1,068.415	1,311.033	708.433	802.122	1,010.111	912.445	1,085.416	910.292	1,066.847	739.548	802.438	742.891	780.585	489.362	613.892	800.798	722.096	566.33	804.36	637.59	423.273	248.717	414.526	841.316	247.672	133.657	117.442	215.011	103.058	101.938
Net Receivables Numbers are in millions	1,150.65	1,360.125	1,300.662	788.87	1,254.829	1,337.344	1,016.959	772.977	1,283.982	1,431.802	932.209	634.429	747.802	701.329	672.723	598.318	749.052	782.222	678.13	380.807	579.312	567.408	555.165	432.911	551.68	616.215	397.979	289.354	282.43	0	154.341	103.93	207.623	0	0	121.739	346.277
Inventory Numbers are in millions	789.682	842.166	901.231	967.623	829.147	809.482	937.658	870.981	848.769	874.646	883.75	887.13	627.707	520.888	674.352	759.543	629.1	638.143	704.516	734.496	594.232	548.563	644.149	666.571	438.218	282.364	434.662	379.779	193.708	195.042	225.472	190.016	119.228	136.884	0	185.642	143.741
Other Current Assets Numbers are in millions	284.491	188.72	217.416	201.412	187.524	165.35	297.344	239.653	281.251	371.924	347.996	355.365	349.276	193.065	234.519	218.661	205.489	208.029	160.465	200.988	263.244	0	362.33	425.286	306.443	259.549	394.786	674.313	788.446	516.906	233.563	250.365	126.427	17.584	0	150.32	346.282
Total Current Assets Numbers are in millions	3,282.041	3,244.141	3,057.716	3,394.976	3,372.53	3,014.944	3,329.925	2,952.026	3,725.036	3,386.805	2,966.076	2,887.036	2,637.229	2,500.697	2,491.886	2,643.369	2,323.189	2,430.832	2,286.001	2,096.877	1,926.15	1,982.305	2,362.443	2,108.161	1,862.672	1,962.488	1,865.018	1,766.72	1,513.301	1,500.553	1,454.691	791.983	586.935	615.418	215.011	572.384	591.961
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,409.353	2,420.168	2,286.399	2,161.095	2,063.978	2,045.034	1,995.551	1,968.588	1,740.731	1,666.614	1,553.618	1,435.569	1,197.59	1,052.2	963.955	925.253	806.352	792.478	778.207	713.753	637.172	604.053	559.764	546.192	429.234	408.863	400.072	379.577	343.817	334.717	284.242	217.053	197.089	186.998	0	189.697	187.69
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	9.229	9.229	9.229	9.229	9.229	9.229	9.229	9.229	9.229	9.229	9.229	9.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	504.832	510.015	514.517	521.188	527.8	534.471	541.257	547.928	554.538	551.305	557.84	564.437	571.06	578.551	588.425	590.695	468.896	470.601	476.351	481.983	523.243	497.638	509.32	509.743	118.012	116.507	113.834	112.119	110.99	111.772	104.377	105.029	106.003	105.264	0	92.373	66.911
Goodwill and Intangible Assets Numbers are in millions	504.832	510.015	514.517	521.188	527.8	534.471	541.257	547.928	563.768	560.534	567.07	573.667	580.29	587.78	597.654	599.925	478.125	479.831	485.58	491.212	523.243	497.638	509.32	509.743	118.012	116.507	113.834	112.119	110.99	111.772	104.377	105.029	106.003	105.264	0	92.373	66.911
Long Term Investments Numbers are in millions	50.37	97.983	-73.769	-386.29	-237.918	-69.245	-37.523	-241.058	-248.785	-205.523	-98.637	-161.639	-242.504	-282.151	-287.458	-551.901	-318.241	-295.654	-194.758	-374.211	5.39	5.127	7.175	7.175	11.295	11.57	11.966	12.41	11.769	10.89	12.069	12.299	12.663	12.819	0	12.487	2.753
Tax Assets Numbers are in millions	203.364	204.512	182.488	160.783	211.468	200.626	169.513	174.227	100.48	101.35	80.372	67.128	55.361	60.81	55.806	55.467	40.67	40.43	42.556	41.116	36.432	31.562	31.608	33.295	16.532	17.737	17.446	16.104	13.176	11.898	10.789	9.63	10.126	10.743	0	8.267	10.439
Other Non-Current Assets Numbers are in millions	57.567	0	284.887	596.881	463.169	257.245	205.889	435.89	510.213	490.157	305.706	338.489	363.873	418.012	365.597	641.251	495.526	480.242	437.366	528.341	43.704	26.675	16.141	25.009	484.708	239.776	7.759	8.291	13.103	15.025	83.407	53.978	56.139	10.359	-215.011	4.89	36.712
Total Non-Current Assets Numbers are in millions	3,225.486	3,232.678	3,194.522	3,053.656	3,028.496	2,968.132	2,874.687	2,885.576	2,666.407	2,613.132	2,408.129	2,253.214	1,954.61	1,836.651	1,695.555	1,669.994	1,502.432	1,497.327	1,548.951	1,400.211	1,245.941	1,165.055	1,124.008	1,121.414	1,059.78	794.454	551.078	528.501	492.857	484.302	494.884	397.988	382.02	326.183	-215.011	307.714	304.505
Total Assets Numbers are in millions	6,507.526	6,476.819	6,252.238	6,448.632	6,401.026	5,983.075	6,204.612	5,837.602	6,391.443	5,999.937	5,374.205	5,140.25	4,591.838	4,337.348	4,187.441	4,313.363	3,825.621	3,928.159	3,834.952	3,497.088	3,172.091	3,147.36	3,486.451	3,229.574	2,922.452	2,756.942	2,416.096	2,295.221	2,006.158	1,984.855	1,949.575	1,189.971	968.956	941.601	0	880.097	896.466
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,458.163	1,536.68	1,533.026	1,378.417	1,429.439	1,252.393	1,223.99	1,087.506	1,087.506	1,658.694	1,012.096	1,068.695	844.794	838.746	945.306	935.897	625.012	972.828	941.677	730.683	494.337	530.775	671.33	591.286	369.949	385.979	350.853	341.714	300.23	353.924	332.605	230.745	216.592	217.753	0	165.659	167.115
Short Term Debt Numbers are in millions	830.316	672.54	448.431	912.701	857.409	683.222	568.145	712.616	1,068	700.275	259.84	310	270	95.453	50	110.9	-8.963	170.9	22.813	-23.027	80	130	403	243	304	254	96	26	0	0	0	0	0	0	0	0	90
Tax Payables Numbers are in millions	70.319	57.469	79.651	59.027	102.43	78.454	42.889	8.68	89.653	81.394	79.661	47.786	40.316	27.653	20.812	8.913	21.461	19.4	12.976	7.888	21.009	18.963	25.987	28.176	9.753	31.39	14.221	12.841	13.896	18.696	15.756	6.734	8.661	21.639	0	9.565	31.237
Deferred Revenue Numbers are in millions	0	91.441	470.455	565.644	409.387	343.317	273.423	451.781	285.959	0	214.591	598.776	454.295	295.735	333.038	567.418	21.461	130.921	107.209	105.328	138.106	113.683	97.704	114.259	89.874	102.877	66.655	53.478	0	0	0	-210.887	0	0	0	0	58.18
Other Current Liabilities Numbers are in millions	291.171	232.153	-77.115	-57.374	-90.047	404.435	320.196	160.967	782.954	303.357	416.207	177.787	-34.304	-24.058	-15.296	106.862	305.385	74.841	94.233	288.23	295.031	236.916	217.451	390.659	157.021	179.867	176.463	253.302	100.079	67.585	132.814	243.232	52.412	46.333	0	145.363	46.272
Total Current Liabilities Numbers are in millions	2,649.969	2,498.842	2,454.448	2,858.416	2,708.618	2,433.746	2,570.358	2,421.55	3,028.113	2,743.858	2,032.555	1,981.992	1,575.1	1,408.077	1,333.86	1,619.602	1,182.622	1,368.89	1,434.474	1,214.429	890.376	916.655	1,415.473	1,253.121	930.596	851.236	637.537	633.858	414.205	440.205	481.175	480.711	277.664	285.725	0	320.586	334.624
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.209	9.219	9.242	9.246	8.76	8.655	8.794	8.686	8.867	8.824	8.007	8.503	0	0	0	0	0	0	0	0	0	0	0	0	31	31	31	31	31	31	31	31	1	1	0	1	0
Deferred Revenue Non-Current Numbers are in millions	40.211	33.691	33.62	34.073	34.746	33.06	33.796	33.955	33.82	34.151	36.373	36.525	25.305	25.457	25.633	25.76	0.725	0.75	1.3	1.34	1.38	1.42	0.9	0.9	0.975	1	1	1	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	121.838	123.49	118.445	123.786	112.909	115.471	119.608	124.024	33.272	36.914	31.845	33.159	27.042	28.016	30.139	30.869	25.124	25.124	24.527	25.124	14.827	8.39	7.373	7.373	-0	0	-0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	244.987	201.945	132.019	75.044	185.045	159.683	99.952	37.434	105.703	102.499	70.911	39.868	74.613	78.782	50.326	20.9	74.916	74.413	47.189	14.53	64.835	49.09	30.512	11.615	57.901	52.324	40.682	14.182	40.158	36.045	22.637	5.439	21.474	19.321	0	5.038	27.918
Total Non-Current Liabilities Numbers are in millions	416.246	368.345	293.326	208.076	341.459	316.868	262.151	204.099	181.663	182.388	147.136	118.054	126.959	132.255	106.098	77.529	100.764	99.537	73.016	39.653	81.042	58.9	38.786	19.889	89.876	84.324	72.682	46.182	71.158	67.045	53.637	36.439	22.474	20.321	0	6.038	27.918
Total Liabilities Numbers are in millions	3,066.215	2,867.187	2,747.774	3,066.492	3,050.077	2,750.614	2,832.509	2,625.649	3,209.776	2,926.246	2,179.69	2,100.047	1,702.059	1,540.332	1,439.958	1,697.132	1,283.386	1,468.427	1,507.49	1,254.083	971.418	975.554	1,454.258	1,273.01	1,020.472	935.56	710.219	680.039	485.363	507.25	534.812	517.151	300.139	306.046	0	326.623	362.542
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	340.006	340.006	340.006	340.23	340.23	340.23	340.23	340.668	340.668	340.668	340.827	339.834	340.008	340.008	237.449	237.449	237.473	237.473	169.624	169.639	169.639	169.669	169.569	169.4	169.4	169.4	120	120	120	120	120	90	90	90	0	90	90
Retained Earnings Numbers are in millions	2,231.458	2,367.71	2,296.324	2,205.588	2,177.21	2,065.773	2,227.376	2,075.22	2,048.124	1,946.781	2,100.815	1,958.2	1,824.386	1,741.776	1,717.052	1,586.137	1,578.29	1,497.44	1,379.843	1,296.183	1,261.983	1,236.905	1,104.625	1,036.204	985.949	909.29	795.21	704.802	614.754	572.07	509.296	448.023	454.273	421.348	0	343.004	331.084
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	178.334	872.32	177.985	864.845	166.365	857.953	184.222	849.471	170.659	831.444	187.592	793.827	160.496	804.037	28.913	29.339	28.57	24.73	24.236	22.762	20.65	-0	18.726	17.344	16.146	15.653	14.455	16.08	15.289	14.512	12.277	0	15.807	552.958	13.289	0
Other Total Stockholders Equity Numbers are in millions	869.847	868.225	-4.186	658.336	790.917	826.458	764.171	796.065	792.875	786.242	752.872	554.577	-68.442	715.232	764.617	643.878	726.472	643.854	777.995	777.184	769.051	765.231	757.999	750.961	746.64	687.872	790.487	736.91	785.933	785.143	785.126	88.831	124.168	123.693	0.516	87.61	112.84
Total Shareholders Equity Numbers are in millions	3,441.311	3,575.941	3,504.464	3,382.14	3,350.949	3,232.461	3,372.104	3,211.953	3,181.667	3,073.691	3,194.515	3,040.203	2,889.779	2,797.016	2,747.483	2,616.232	2,542.235	2,459.732	2,327.462	2,243.006	2,200.673	2,171.805	2,032.193	1,956.565	1,901.989	1,821.252	1,705.696	1,614.711	1,520.687	1,477.212	1,414.422	672.419	668.442	635.04	553.474	552.958	533.925
Total Equity Numbers are in millions	3,441.311	3,575.941	3,504.464	3,382.14	3,350.949	3,232.461	3,372.104	3,211.953	3,181.667	3,073.691	3,194.515	3,040.203	2,889.779	2,797.016	2,747.483	2,616.232	2,542.235	2,459.732	2,327.462	2,243.006	2,200.673	2,171.805	2,032.193	1,956.565	1,901.98	1,821.382	1,705.877	1,615.182	1,520.795	1,477.605	1,414.763	672.821	668.817	635.555	553.474	553.474	533.925
Total Liabilities & Shareholders Equity Numbers are in millions	6,507.526	6,476.819	6,252.238	6,448.632	6,401.026	5,983.075	6,204.612	5,837.602	6,391.443	5,999.937	5,374.205	5,140.25	4,591.838	4,337.348	4,187.441	4,313.363	3,825.621	3,928.159	3,834.952	3,497.088	3,172.091	3,147.36	3,486.451	3,229.574	2,922.452	2,756.942	2,416.096	2,295.221	2,006.158	1,984.855	1,949.575	1,189.971	968.956	941.601	553.474	880.097	896.466

Hailir Pesticides and Chemicals Group Co.,Ltd.

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