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Haohua Chemical Science & Technology Corp Ltd
SSE:600378

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Haohua Chemical Science & Technology Corp Ltd
SSE:600378
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Price: 28.88 CNY 0.8% Market Closed
Market Cap: 31.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Haohua Chemical Science & Technology Corp Ltd

Current Assets 7.1B
Cash & Short-Term Investments 1.7B
Receivables 3.9B
Other Current Assets 1.6B
Non-Current Assets 8.5B
Long-Term Investments 262.5m
PP&E 7.1B
Intangibles 1B
Other Non-Current Assets 134m
Current Liabilities 3.9B
Accounts Payable 1.6B
Accrued Liabilities 305m
Short-Term Debt 1B
Other Current Liabilities 895.1m
Non-Current Liabilities 3.2B
Long-Term Debt 2.3B
Other Non-Current Liabilities 930m

Balance Sheet
Haohua Chemical Science & Technology Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
454
435
349
1 572
1 553
1 765
1 938
2 557
2 597
2 594
Cash
0
0
0
0
0
0
0
2 557
2 597
2 594
Cash Equivalents
454
435
349
1 572
1 553
1 765
1 938
0
0
0
Short-Term Investments
0
0
100
105
105
8
0
0
0
0
Total Receivables
183
140
159
1 667
1 932
1 960
2 540
2 425
4 432
3 608
Accounts Receivables
98
99
105
720
912
1 023
1 349
1 329
1 883
1 718
Other Receivables
85
41
54
947
1 020
937
1 191
1 097
2 549
1 891
Inventory
135
98
82
601
633
599
701
946
1 006
990
Other Current Assets
24
12
6
111
102
195
237
337
516
341
Total Current Assets
797
687
696
4 057
4 324
4 527
5 417
6 266
8 551
7 533
PP&E Net
305
291
277
2 894
3 107
3 344
3 505
4 182
5 453
6 803
PP&E Gross
305
291
277
2 894
3 107
3 344
3 505
4 182
5 453
6 803
Accumulated Depreciation
135
149
123
1 573
1 812
2 029
2 235
2 437
2 719
3 068
Intangible Assets
3
3
3
809
862
832
852
935
1 081
1 041
Note Receivable
0
0
0
0
0
0
0
0
16
0
Long-Term Investments
13
1
1
196
214
193
183
211
255
258
Other Long-Term Assets
11
11
12
50
46
39
50
66
68
128
Total Assets
1 129
N/A
993
-12%
989
0%
8 005
+709%
8 553
+7%
8 934
+4%
10 007
+12%
11 659
+17%
15 425
+32%
15 762
+2%
Liabilities
Accounts Payable
168
143
150
465
512
607
697
897
1 190
1 692
Accrued Liabilities
95
56
42
223
237
233
318
362
531
415
Short-Term Debt
0
0
0
1 164
489
269
199
622
2 193
1 453
Current Portion of Long-Term Debt
0
0
0
69
204
48
3
396
120
89
Other Current Liabilities
129
42
50
375
995
403
882
817
1 012
626
Total Current Liabilities
393
241
242
2 295
2 438
1 559
2 099
3 093
5 047
4 275
Long-Term Debt
0
0
0
345
197
191
389
425
1 195
2 045
Deferred Income Tax
0
0
0
22
3
7
25
31
59
111
Minority Interest
18
17
0
107
117
129
98
35
23
23
Other Liabilities
2
1
1
794
870
946
969
867
900
773
Total Liabilities
412
N/A
259
-37%
243
-6%
3 563
+1 366%
3 624
+2%
2 833
-22%
3 579
+26%
4 452
+24%
7 225
+62%
7 227
+0%
Equity
Common Stock
297
297
297
297
837
897
917
919
911
911
Retained Earnings
267
284
296
1 666
2 242
2 839
3 222
3 900
4 806
5 125
Additional Paid In Capital
153
153
153
2 479
1 850
2 365
2 521
2 639
2 558
2 573
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
13
0
Treasury Stock
0
0
0
0
0
0
232
252
88
75
Total Equity
717
N/A
734
+2%
746
+2%
4 442
+495%
4 929
+11%
6 101
+24%
6 428
+5%
7 207
+12%
8 200
+14%
8 535
+4%
Total Liabilities & Equity
1 129
N/A
993
-12%
989
0%
8 005
+709%
8 553
+7%
8 934
+4%
10 007
+12%
11 659
+17%
15 425
+32%
15 762
+2%
Shares Outstanding
Common Shares Outstanding
297
297
297
297
837
897
897
897
897
897

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