Shanghai Haohai Biological Technology Co., Ltd.
SSE:688366.SS
51.96 (CNY) • At close June 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,629.306 | 2,739.999 | 2,541.715 | 2,900.788 | 3,092.603 | 3,222.508 | 1,438.407 | 1,797.42 | 2,010.255 | 2,177.787 | 181.341 | 197.137 | 160.814 |
| Short Term Investments
| 87.846 | 11.763 | 6.749 | 6.376 | 15.145 | 8.008 | 81.283 | 975.531 | 9.078 | 140 | 21.342 | 7.091 | 7.004 |
| Cash and Short Term Investments
| 2,717.152 | 2,751.762 | 2,541.715 | 2,907.164 | 3,107.748 | 3,222.508 | 1,438.407 | 1,797.42 | 2,010.255 | 2,177.787 | 181.341 | 204.228 | 167.818 |
| Net Receivables
| 369.342 | 359.412 | 424.329 | 382.206 | 345.181 | 392.443 | 491.992 | 0 | 327.746 | 91.287 | 65.195 | 43.82 | 0 |
| Inventory
| 490.651 | 526.174 | 485.239 | 354.765 | 255.127 | 239.988 | 197.631 | 174.914 | 117.953 | 78.063 | 76.364 | 42.604 | 40.864 |
| Other Current Assets
| 81.123 | 110.819 | 80.833 | 56.27 | 97.25 | 82.428 | 165.861 | 22.957 | 32.209 | 24.917 | 10.566 | 6.796 | 0 |
| Total Current Assets
| 3,658.268 | 3,750.144 | 3,532.116 | 3,712.586 | 3,809.959 | 3,945.375 | 2,293.891 | 2,385.97 | 2,488.163 | 2,372.054 | 347.355 | 297.448 | 245.287 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,774.767 | 1,553.042 | 1,409.551 | 1,248.921 | 1,041.685 | 1,111.785 | 734.729 | 652.741 | 483.832 | 399.407 | 362.681 | 270.625 | 145.757 |
| Goodwill
| 422.928 | 413.021 | 411.199 | 406.901 | 385.49 | 333.493 | 332.003 | 410.144 | 292.084 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 705.095 | 574.876 | 783.532 | 783.144 | 578.887 | 430.609 | 467.116 | 490.154 | 326.294 | 34.888 | 36.414 | 5.142 | 7.436 |
| Goodwill and Intangible Assets
| 1,128.023 | 987.897 | 1,194.731 | 1,190.045 | 964.377 | 764.102 | 799.119 | 900.298 | 618.378 | 34.888 | 36.414 | 5.142 | 7.436 |
| Long Term Investments
| 413.188 | 607.101 | 664.691 | 618.971 | 440.353 | 297.959 | 510.317 | 108.78 | 55.148 | -128.798 | -10.678 | 0 | 0 |
| Tax Assets
| 59.3 | 53.124 | 59.323 | 49.356 | 26.186 | 18.393 | 17.013 | 17.51 | 8.813 | 4.359 | 5.453 | 0 | 0 |
| Other Non-Current Assets
| 87.846 | 308.378 | 31.987 | 130.477 | 16.145 | 14.257 | 81.283 | 10 | 39.078 | 140 | 10.678 | 47.963 | -153.193 |
| Total Non-Current Assets
| 3,463.124 | 3,355.353 | 3,360.283 | 3,237.77 | 2,488.746 | 2,206.496 | 2,142.461 | 1,689.329 | 1,205.249 | 449.856 | 404.548 | 323.73 | 153.193 |
| Total Assets
| 7,121.392 | 7,105.497 | 6,892.399 | 6,950.356 | 6,298.705 | 6,151.871 | 4,436.352 | 4,075.299 | 3,693.412 | 2,821.91 | 751.903 | 621.178 | 448.037 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 62.099 | 55.108 | 54.533 | 46.264 | 28.032 | 36.786 | 41.183 | 39.009 | 19.686 | 4.794 | 8.79 | 6.904 | 6.292 |
| Short Term Debt
| 305.683 | 216.625 | 34.378 | 66.018 | 87.708 | 25.71 | -30.664 | -64.342 | -20.686 | 0 | 0 | 0 | 0 |
| Tax Payables
| 36.332 | 34.402 | 52.082 | 17.779 | 32.923 | 46.646 | 50.933 | 63.075 | 86.276 | 38.499 | 34.926 | 0 | 0 |
| Deferred Revenue
| 0 | 80.023 | 32.648 | 46.509 | 16.162 | 18.069 | 50.933 | 63.075 | 47.352 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 461.779 | 329.793 | 337.634 | 310.702 | 268.936 | 232.756 | 287.999 | 313.982 | 356.175 | 97.7 | 95.523 | 69.224 | 48.41 |
| Total Current Liabilities
| 865.893 | 715.951 | 511.275 | 487.272 | 433.761 | 359.967 | 451.317 | 477.756 | 536.155 | 140.993 | 139.239 | 76.128 | 54.702 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 142.744 | 191.324 | 83.88 | 39.493 | 20.373 | 24.002 | 16.386 | 17.596 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 15.406 | 13.625 | 5.5 | 9.402 | 3.544 | 3.599 | 6.204 | 9.107 | 12.01 | 14.863 | 17.743 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 151.766 | 161.665 | 163.508 | 157.91 | 102.282 | 110.95 | 126.998 | 110.894 | 83.787 | 0.62 | 0.761 | 0 | 0 |
| Other Non-Current Liabilities
| 28.542 | 19.264 | 225.853 | 195.993 | 110.326 | 0 | 0 | 93.241 | 75.6 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 338.458 | 372.253 | 478.741 | 402.798 | 130.699 | 138.551 | 149.588 | 230.838 | 171.397 | 15.483 | 18.504 | 0 | 0 |
| Total Liabilities
| 1,204.351 | 1,088.204 | 990.016 | 890.07 | 564.46 | 498.518 | 600.905 | 708.594 | 707.552 | 156.476 | 157.743 | 76.128 | 54.702 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 233.194 | 171.477 | 174.13 | 175.822 | 177.207 | 177.845 | 160.045 | 160.045 | 160.045 | 160.045 | 120 | 120 | 120 |
| Retained Earnings
| 2,864.699 | 2,728.627 | 2,369.501 | 2,309.725 | 1,957.147 | 1,846.617 | 1,557.934 | 1,178.789 | 894.834 | 671.501 | 417.809 | 394.424 | 252.903 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 41.903 | 136.792 | 124.854 | 148.462 | 123.145 | 91.342 | 1,849.113 | 59.979 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,477.366 | 2,749.96 | 2,929.075 | 3,091.122 | 3,231.54 | 3,281.855 | 1,770.386 | 1,770.386 | 1,770.386 | 1,770.386 | 56.351 | 42.431 | -372.903 |
| Total Shareholders Equity
| 5,575.259 | 5,650.064 | 5,514.609 | 5,713.461 | 5,490.751 | 5,454.78 | 3,611.511 | 3,200.562 | 2,903.992 | 2,661.911 | 594.16 | 530.578 | 372.903 |
| Total Equity
| 5,917.041 | 6,017.293 | 5,902.383 | 6,060.286 | 5,734.245 | 5,653.353 | 3,835.447 | 3,366.705 | 2,985.86 | 2,665.434 | 594.16 | 530.578 | 372.903 |
| Total Liabilities & Shareholders Equity
| 7,121.392 | 7,105.497 | 6,892.399 | 6,950.356 | 6,298.705 | 6,151.871 | 4,436.352 | 4,075.299 | 3,693.412 | 2,821.91 | 751.903 | 606.706 | 0 |