600378.SS SHH
Haohua Chemical Science & Technology Corp., Ltd.
1W: -12.5%
1M: -22.3%
3M: -49.9%
YTD: +15.4%
1Y: +57.9%
3Y: +13.8%
5Y: +115.7%
¥41.20 ($6.14)
-0.55 (-1.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$30.2B
+91.3% ▲
5Y CAGR: +28.1%
Total Liabilities
$12.6B
+74.6% ▲
5Y CAGR: +36.4%
Shareholders Equity
$17.1B
+100.6% ▲
5Y CAGR: +23.5%
Cash & Investments
$5.5B
+104.3% ▲
5Y CAGR: +26.2%
Total Debt
$3.1B
+21.0% ▲
5Y CAGR: +60.0%
Net Debt
-$2.4B
-395.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.6B | $2.7B | $2.7B | $5.5B |
| Short-Term Investments | $315K | $495K | $374K | $367K | $49M |
| Cash & ST Investments | $2.0B | $2.6B | $2.7B | $2.7B | $5.5B |
| Net Receivables | $2.5B | $2.3B | $4.4B | $4.7B | $4.9B |
| Inventory | $701M | $946M | $1.0B | $990M | $1.6B |
| Other Current Assets | $2.5B | $495M | $0 | $794M | $461M |
| Total Current Assets | $5.4B | $6.3B | $8.6B | $7.5B | $12.9B |
| Property, Plant & Equip. | $3.4B | $4.0B | $5.0B | $6.7B | $13.0B |
| Goodwill & Intangibles | $852M | $935M | $1.1B | $1.0B | $1.6B |
| Long-Term Investments | $141M | $149M | $194M | $258M | $2.1B |
| Other Non-Current Assets | $132M | $284M | $571M | $107M | $428M |
| Total Non-Current Assets | $4.6B | $5.4B | $6.9B | $8.2B | $17.3B |
| Total Assets | $10.0B | $11.7B | $15.4B | $15.8B | $30.2B |
| — Liabilities — | |||||
| Accounts Payable | $754M | $141M | $448M | $1.7B | $4.5B |
| Short-Term Debt | $108M | $664M | $998M | $573M | $738M |
| Deferred Revenue | $1.2B | $1.3B | $716M | $0 | $0 |
| Other Current Liabilities | $713M | $719M | $2.7B | $2.0B | $1.5B |
| Total Current Liabilities | $2.1B | $3.1B | $5.0B | $4.3B | $9.3B |
| Long-Term Debt | $389M | $407M | $1.2B | $2.0B | $2.2B |
| Other Non-Current Liab. | $62M | $59M | $55M | $885M | $73M |
| Total Non-Current Liabilities | $1.4B | $1.3B | $2.2B | $2.9B | $3.3B |
| Total Liabilities | $3.5B | $4.4B | $7.2B | $7.2B | $12.6B |
| — Equity — | |||||
| Common Stock | $917M | $919M | $911M | $911M | $1.3B |
| Retained Earnings | $2.9B | $3.6B | $4.5B | $4.7B | $6.6B |
| Accumulated OCI | $99M | $180M | $393M | $0 | $0 |
| Total Stockholders Equity | $6.4B | $7.2B | $8.2B | $8.5B | $17.1B |
| Total Liabilities & Equity | $10.0B | $11.7B | $15.4B | $15.8B | $30.2B |
| — Key Metrics — | |||||
| Total Debt | $497M | $1.1B | $2.2B | $2.5B | $3.1B |
| Net Debt | -$1.5B | -$1.5B | -$496M | $807M | -$2.4B |
| Total Investments | $141M | $149M | $195M | $258M | $2.1B |