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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,544.0632,630.2052,625.262,667.0032,677.4482,740.6792,653.9872,829.832,602.2352,541.7152,585.7052,796.8532,697.2542,900.7882,903.3153,137.2843,046.5273,092.6033,034.1763,105.989-3,232.963,222.5081,533.078-1,459.1041,438.4071,438.4071,383.7261,383.7261,797.421,797.421,736.8141,736.8142,010.2552,010.2552,160.9762,160.9762,177.7872,177.787546.403546.403181.341181.341198.653198.653197.137197.137-167.818
Short Term Investments 117.26296.01666.92271.95549.22220.30515.95.5485.8556.74918.4586.66912.2746.3766.1373.42822.32415.14516.7406,465.9216.5021,313.3032,918.20830.87720.69715.00115.00157.63757.63714.14767.3489.078102.63351.50151.50114012.3431,504.8331,525.33121.34213.8896.176.177.0917.091335.636
Cash and Short Term Investments 2,661.3252,726.2212,692.1812,738.9572,726.672,760.9842,669.8872,829.832,608.092,541.7152,604.1632,803.5222,709.5282,907.1642,909.4523,137.2843,068.8513,107.7483,050.9163,105.9893,232.963,222.5081,533.0781,459.1041,438.4071,459.1041,383.7261,398.7271,797.421,855.0571,736.8141,804.1622,010.2552,112.8882,160.9762,212.4772,177.7872,190.132,051.2362,071.734181.341195.23204.823204.823204.228204.228167.818
Net Receivables 410.043386.572412.295336.214328.758327.861376.326426.689433.265381.526428.201420.417416.506389.684401.984408.171380.386345.181316.448290.2540389.999396.2370384.829384.829369.825369.825333.042333.042310.38310.38235.153235.153124.46124.4691.28791.28784.95384.95362.44362.44374.9274.9243.8243.820
Inventory 488.199490.651503.272504.211533.642526.174565.14537.882526.744485.239454.093410.484376.825354.765314.609264.052258.395255.127280.844289.0390239.988224.1420197.631197.631184.758184.758174.914174.914144.382144.382117.953117.95366.20366.20378.06378.06382.21482.21476.36476.36457.76357.76342.60442.6040
Other Current Assets 84.01854.82495.715140.975156.264135.125104.44277.93992.249114.01139.35356.901048.792168.21886.425097.2592.578142.129076.37892.1810252.327252.32736.02936.02922.95722.95794.57627.228124.80222.16916.80516.80524.91712.57417.23417.23413.31813.3187.1667.1666.7966.7960
Total Current Assets 3,643.5843,658.2693,703.4643,720.3583,745.3343,750.1443,715.7963,878.5693,660.3493,532.1163,556.9573,711.5333,585.7773,712.5863,794.2643,899.9733,770.8043,809.9593,740.7863,827.4113,232.963,945.3752,245.6381,459.1042,293.8912,293.8911,989.3391,989.3392,385.972,385.972,286.1522,286.1522,488.1632,488.1632,419.9452,419.9452,372.0542,372.0542,256.1352,256.135347.355347.355344.672344.672297.448297.448167.818
Non-Current Assets:
Property, Plant & Equipment, Net 1,759.9641,760.5581,592.8931,681.8631,525.6931,547.6461,445.0121,612.6921,315.9011,409.5511,192.1181,458.941,223.2431,248.9211,158.0041,296.3571,027.9881,041.6851,007.4951,180.06301,111.785786.0860734.729703.852679.995658.518652.741585.757527.66513.513483.832474.754416.135416.135399.407396.595376.293376.293362.681352.003338.158338.158270.625270.6250
Goodwill 423.608422.928423.771422.833412.906413.021412.248413.308411.533411.199409.836411.522429.483406.901404.688385.544385.951385.49383.836384.0840333.493332.1180332.003332.003409.503409.503410.144331.841361.787361.787292.084292.0840000000000000
Intangible Assets 691.953705.095728.415741.132710.794729.065740.124605.506605.506783.532620.416663.765663.765783.144803.228423.353597.56578.887590.589424.6240430.609581.6340467.116428.394474.395434.832490.154449.514496.582466.063326.294295.40634.1252.86834.8883.26235.6514.39436.4144.054.4534.4535.1425.1420
Goodwill and Intangible Assets 1,115.5621,128.0221,152.1861,163.9661,123.71,142.0861,152.3721,018.8141,018.8141,194.7311,031.6151,075.2871,075.2871,190.0451,207.917808.897983.104964.377974.425808.7080764.102913.7520799.119760.397883.898844.335900.298781.355858.369827.85618.378587.4934.1252.86834.8883.26235.6514.39436.4144.054.4534.4535.1425.1420
Long Term Investments 511.994501.033622.398612.435615.23607.101619.989658.79660.67664.691741.426615.287613.167618.971604.226561.967552.994440.353376.81331.5290297.959-874.4430560.723591.6640.768640.768108.78186.107126.735140.88255.14864.22655.88455.884-128.79811.20200-10.678000000
Tax Assets 59.89559.349.53453.69753.56953.12460.42360.06555.57659.32361.67354.92750.84849.35634.49523.19728.28226.186030.801018.39315.863017.013023.548017.51014.97308.81304.0304.35904.94105.453000000
Other Non-Current Assets 36.38914.21124.6529.869129.4265.39695.83525.238272.72631.987297.06898.896306.114130.47712.385639.6316.14545.5670-3,232.9614.2571,376.767-1,459.10430.87786.6121094.58810170.13424.14769.63939.07878.7790.25835.54514038.7970.96637.16410.67848.49538.52938.52947.96347.963-167.818
Total Non-Current Assets 3,483.8043,463.1243,541.6633,521.8293,447.6193,355.3533,373.6313,375.5993,323.6883,360.2833,323.93,303.3373,268.663,237.773,017.0262,696.4182,631.9982,488.7462,404.2962,351.101-3,232.962,206.4962,218.025-1,459.1042,142.4612,142.4612,238.2092,238.2091,689.3291,723.3531,551.8841,551.8841,205.2491,205.249510.432510.432449.856449.856417.851417.851404.548404.548381.14381.14323.73323.73-167.818
Total Assets 7,127.3887,121.3927,245.1277,242.1877,192.9537,105.4977,089.4277,254.1686,984.0366,892.3996,880.8567,014.876,854.4376,950.3566,811.296,596.3916,402.8026,298.7056,145.0836,178.51206,151.8714,463.66304,436.3524,436.3524,227.5484,227.5484,075.2994,109.3233,838.0363,838.0363,693.4123,693.4122,930.3772,930.3772,821.912,821.912,673.9862,673.986751.903751.903725.812725.812621.178621.1780
Liabilities & Equity:
Current Liabilities:
Account Payables 76.29662.09969.3264.95677.82955.10888.48686.93285.67654.53373.69773.59648.95846.26463.46530.228.4328.03221.20422.046036.78636.316041.18341.18346.21346.21339.00939.00937.38337.38319.68619.6864.0714.0714.7944.7945.4495.4498.798.796.3986.3986.9046.9040
Short Term Debt 329.647310.183285.534230.989217.393216.6251051.74225.82734.37847.97941.2133.89266.01871.23437.25248.54387.70898.08479.713025.71-18.2930-30.66420.269-46.54221.532-43.18719.888-405.3077.069-20.68626.6660000000000000
Tax Payables 00033.58350.62634.40251.9447.82455.28352.08251.72157.55119.40617.77934.02639.225032.923034.735046.64655.733050.933068.074063.075067.271086.276040.459038.499030.166034.926000000
Deferred Revenue 97.362110.69183.05786.25686.79180.023442.60361.20644.77132.64847.54453.76952.89446.50927.19739.22519.07432.923034.735046.64655.733050.933068.074063.0750412.376047.35200000000000000
Other Current Liabilities 353.85382.921423.564478.804257.126329.793379.641410.085311.862370.282320.708419.685490.661310.702266.891405.432416.064252.175300.857298.5350204.179149.9520287.999389.865344.35480.498292.709418.859-65.875412.376356.175489.803140.265180.72497.7136.19991.08121.24695.523130.44987.6387.6369.22469.2240
Total Current Liabilities 857.155865.895861.476808.331689.765715.951580.056657.789523.419511.275541.649645.811425.201487.272428.787512.109415.525433.761420.145504.4990359.967335.1740451.317451.317548.243548.243477.756477.756456.828456.828536.155536.155184.795184.795140.993140.993126.695126.695139.239139.23994.02894.02876.12876.1280
Non-Current Liabilities:
Long Term Debt 122.865142.744166.776193.191202.822191.324265.009178.809137.25483.8868.88133.99633.9939.49352.74817.84622.36720.37326.39232.07821.4524.0025.02224.00216.38616.38617.46617.46617.59617.59618.118.1000000000000000
Deferred Revenue Non-Current 0014.41914.68514.97713.6254.8077.1014.1665.55.0246.4838.1189.40210.6588.5333.7693.54402.66403.5994.78706.20407.65809.107010.559012.01013.412014.863016.343017.743000000
Deferred Tax Liabilities Non-Current 149.757151.766163.923164.583157.349161.665155.504161.591160.089163.508166.084170.663170.726157.91158.293109.615101.026102.2820108.0090110.95109.4890126.9980107.8140110.8940121.944083.78700.54900.6200.6900.761000000
Other Non-Current Liabilities 28.53528.5425.5175.5765.807-7.9865.694326.999262.114225.853197.619409.272197.433363.3054.6621.8864.5110.326112.3384.5-21.45036.928-24.0020133.2020115.472213.242228.707222.596222.596171.39700000000000000
Total Non-Current Liabilities 301.157323.052350.634363.35380.955358.628431.013505.808563.623478.741437.607443.268410.267402.798226.359140.494131.662130.699138.73147.2510138.551156.2260149.588149.588132.938132.938230.838246.303240.696240.696171.397013.961015.483017.033018.504000000
Total Liabilities 1,158.3121,188.9461,212.111,171.6811,070.7211,074.5791,011.0691,163.5971,087.042990.016979.2561,089.079835.467890.07655.146652.603547.186564.46558.875651.750498.518491.40600.905600.905681.181681.181708.594724.059697.524697.524707.552536.155198.756184.795156.476140.993143.728126.695157.743139.23994.02894.02876.12876.1280
Equity:
Preferred Stock 000000054.245068.427000000000000000000003.27300021.238000000000000
Common Stock 233.194233.194234.996235.49168.707171.477171.331171.288171.271174.13174.13175.822175.822175.822175.822176.622176.622177.207177.207177.8450177.845160.0450160.045160.045160.045160.045160.045160.045160.045160.045160.045160.045160.045160.045160.045160.045160.045160.0451201201201201201200
Retained Earnings 2,955.0112,864.6982,812.8152,800.1122,829.3262,728.6272,637.5082,515.942,460.3982,369.5012,350.2292,259.512,371.3122,309.7252,270.0062,183.2432,064.7532,046.0721,924.142001,846.6171,739.16201,557.9341,637.9571,310.1891,390.2121,178.7891,258.812990.5881,068.268894.834972.514759.006818.985671.501731.48558.699598.896417.809458.006476.053476.053394.424394.4240
Accumulated Other Comprehensive Income/Loss 2,732.307-179.8362,836.46-117.5212,897.14-95.8042,987.011-54.2452,887.097-68.4273,103.718-10.2643,143.03739.8963,254.299130.3643,365.71935.9323,276.3375,140.5285,454.7859.5464.4023,611.51143.12343.12342.67942.67911.31911.319-3.273-3.2731.0471.047-21.238-21.23800-0-0000000389.057
Other Total Stockholders Equity -251.4822,657.202-215.1932,770.089-140.1042,821.4052,896.1282,850.539-4.2742,970.978-73.0663,008.3463,085.4313,091.12205,500.8253,303.383,231.54-117.148-22.69198.5733,281.8551,770.386223.9361,770.3861,770.3861,770.3861,770.3861,770.3861,770.3861,767.1131,770.3861,770.3861,770.3861,749.1481,770.3861,770.3861,770.3861,768.0741,768.07416.15416.15416.15416.15416.15416.1540
Total Shareholders Equity 5,669.0295,575.2595,669.0785,688.175,755.0695,650.0645,704.9675,709.6175,514.4925,514.6095,555.0115,539.4565,616.5415,713.4615,700.1275,677.4475,607.0945,490.7515,349.465,295.6835,653.3535,454.783,733.9953,835.4473,611.5113,611.5113,363.3223,363.3223,200.5623,200.5622,995.4262,995.4262,903.9922,903.9922,728.1782,728.1782,661.9112,661.9112,527.0152,527.015594.16594.16612.207612.207530.578530.578389.057
Total Equity 5,952.2435,917.046,033.0176,055.826,122.2326,017.2936,078.3586,090.5715,896.9945,902.3835,901.65,925.7916,018.9696,060.2866,156.1435,943.7885,855.6165,734.2455,586.2085,526.7625,653.3535,653.3533,972.2633,835.4473,835.4473,835.4473,546.3673,546.3673,366.7053,385.2643,140.5123,140.5122,985.862,985.862,731.6212,731.6212,665.4342,665.4342,530.2582,530.258594.16594.16612.207612.207530.578530.578389.057
Total Liabilities & Shareholders Equity 7,127.3887,121.3927,245.1277,242.1877,192.9537,105.4977,089.4277,254.1686,984.0366,892.3996,880.8567,014.876,854.4376,950.3566,811.296,596.3916,402.8026,298.7056,145.0836,178.5125,653.3536,151.8714,463.6633,835.4474,436.3524,436.3524,227.5484,227.5484,075.2994,109.3233,838.0363,838.0363,693.4123,522.0152,930.3772,916.4162,821.912,806.4272,673.9862,656.953751.903733.399706.235706.235606.706606.706389.057