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Shanghai Haohai Biological Technology (688366)

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  • 39.10
  • -0.10-0.26%
Post Market Apr 17 15:00 CST
8.99BMarket Cap35.84P/E (TTM)

Shanghai Haohai Biological Technology (688366) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-6.97%2.45B
-5.08%2.49B
-3.93%2.56B
-4.98%2.54B
-4.03%2.63B
-1.08%2.63B
-5.78%2.67B
2.89%2.68B
7.71%2.74B
2.64%2.65B
Transactional financial assets
-16.10%80.56M
60.16%107.18M
52.43%109.68M
138.23%117.26M
372.87%96.02M
320.88%66.92M
1,196.83%71.95M
740.76%49.22M
200.86%20.3M
-13.86%15.9M
Notes receivable and accounts receivable
-14.27%271M
-14.20%297.22M
-0.92%333.1M
-1.39%324.2M
-3.58%316.11M
-7.95%346.4M
-14.43%336.21M
-20.92%328.76M
-14.07%327.86M
-6.76%376.33M
-Accounts receivable
-14.27%271M
-14.20%297.22M
-0.92%333.1M
-1.39%324.2M
-3.58%316.11M
-7.95%346.4M
-14.43%336.21M
-20.92%328.76M
-14.07%327.86M
-6.76%376.33M
Other receivables (including interest and dividends)
32.66%59.78M
204.08%123.65M
287.21%106.27M
194.81%85.84M
101.80%45.06M
184.26%40.66M
76.17%27.45M
66.05%29.12M
83.63%22.33M
-41.83%14.3M
-Other receivable
32.66%59.78M
----
287.21%106.27M
----
101.80%45.06M
----
76.17%27.45M
----
83.63%22.33M
----
Advance payment
0.14%52.87M
-25.71%54.89M
-14.81%60.58M
-37.91%51.48M
1.03%52.79M
15.65%73.88M
3.86%71.1M
38.84%82.92M
-10.89%52.25M
-9.38%63.88M
Inventories
6.57%522.88M
1.84%512.52M
-1.69%495.7M
-8.52%488.2M
-6.75%490.65M
-10.95%503.27M
-6.26%504.21M
1.31%533.64M
8.44%526.17M
24.45%565.14M
Assets held for sale
----
----
----
----
----
----
----
----
41.94%13M
--9.48M
Non-current assets due within one year
----
----
----
----
----
--25.24M
--25.24M
--25.24M
--25.24M
----
Other current assets
5.59%28.96M
64.01%35.81M
104.60%35.17M
71.33%32.54M
22.98%27.43M
30.12%21.83M
-5.55%17.19M
-18.17%18.99M
-34.50%22.31M
--16.78M
Total current assets
-5.34%3.46B
-2.17%3.62B
-0.47%3.7B
-2.72%3.64B
-2.45%3.66B
-0.33%3.7B
-4.08%3.72B
2.32%3.75B
6.17%3.75B
4.47%3.72B
Non Current assets
Other equity investment
-0.06%496.25M
-13.94%532.48M
-16.67%507.18M
-17.04%507.52M
-17.74%496.56M
-2.17%618.72M
-7.13%608.66M
-7.00%611.74M
-9.69%603.63M
-14.32%632.45M
Fixed assets
-9.67%707.71M
----
0.40%753.34M
----
2.15%783.44M
----
0.29%750.34M
----
1.05%766.91M
----
Constru in process
12.84%1.02B
----
24.92%975.13M
----
42.08%903.04M
----
40.64%780.61M
----
22.47%635.61M
----
Intangible assets
-23.45%539.73M
-9.24%661.13M
-7.72%683.95M
-2.65%691.95M
-3.29%705.09M
-1.58%728.41M
-3.02%741.13M
-7.45%710.79M
-6.95%729.07M
-8.10%740.12M
Goodwill
-35.90%271.09M
0.12%424.26M
0.52%425.05M
2.59%423.61M
2.40%422.93M
2.80%423.77M
2.30%422.83M
0.33%412.91M
0.44%413.02M
0.59%412.25M
Long deferred expense
-14.18%12.19M
6.21%13.31M
19.37%11.78M
59.50%12.57M
163.36%14.21M
91.38%12.53M
30.81%9.87M
4.12%7.88M
-36.11%5.4M
-24.56%6.55M
Deferred tax assets
21.85%72.25M
12.29%55.62M
8.47%58.24M
11.81%59.9M
11.63%59.3M
-18.02%49.53M
-10.60%53.7M
-3.61%53.57M
-10.45%53.12M
-2.03%60.42M
Usufruct assets
0.18%48.83M
-13.71%37.82M
-0.08%42.31M
-3.83%45.86M
-7.94%48.74M
-2.22%43.83M
-14.75%42.34M
-10.99%47.69M
-10.76%52.94M
19.79%44.83M
Other non current assets
237.64%85.56M
-78.76%23.82M
-80.36%21.32M
-80.40%23.82M
-72.51%25.34M
52.78%112.12M
-8.62%108.56M
16.42%121.55M
3.50%92.19M
-29.98%73.39M
Total non current assets
-5.94%3.26B
-1.32%3.49B
-1.10%3.48B
1.05%3.48B
3.21%3.46B
4.98%3.54B
4.33%3.52B
3.73%3.45B
-0.15%3.36B
1.50%3.37B
Total assets
-5.64%6.72B
-1.75%7.12B
-0.78%7.19B
-0.91%7.13B
0.22%7.12B
2.20%7.25B
-0.17%7.24B
2.99%7.19B
3.09%7.11B
3.03%7.09B
Liabilities
Current liabilities
Short term loan
11.52%235.87M
309.78%229.48M
809.21%236.39M
2,220.00%232M
2,015.00%211.5M
460.00%56M
160.00%26M
10,931.08%10M
88.18%10M
-67.59%10M
Notes payable and accounts payable
9.74%68.15M
22.36%84.82M
7.77%70M
-1.97%76.3M
12.69%62.1M
-21.66%69.32M
-25.28%64.96M
-9.37%77.83M
1.06%55.11M
20.07%88.49M
-Accounts payable
9.74%68.15M
22.36%84.82M
7.77%70M
-1.97%76.3M
12.69%62.1M
-21.66%69.32M
-25.28%64.96M
-9.16%77.83M
1.06%55.11M
20.07%88.49M
Contract liabilities
0.94%111.73M
-1.02%82.21M
45.81%125.77M
12.18%97.36M
38.32%110.69M
66.15%83.06M
40.93%86.26M
93.86%86.79M
145.11%80.02M
5.14%49.99M
Salaries payable
-2.13%118.19M
8.13%102.79M
-6.49%90.57M
-13.40%69.77M
-0.43%120.76M
-2.56%95.06M
4.48%96.86M
12.24%80.56M
17.37%121.29M
42.68%97.56M
Taxs payable
-18.01%29.79M
-23.05%39.13M
-19.85%41.67M
-37.38%31.7M
-37.80%36.33M
-2.09%50.86M
8.70%51.99M
-8.43%50.63M
12.15%58.41M
0.42%51.94M
Other payable (including interest and dividends)
11.69%252.22M
26.97%352.54M
22.15%338.69M
42.94%252.38M
22.40%225.83M
14.20%277.65M
-12.63%277.28M
-26.46%176.56M
-21.25%184.5M
-3.65%243.12M
-Dividend payable
----
45.17%89.48M
39.79%54.6M
----
----
5,036.51%61.64M
-51.21%39.06M
----
----
0.00%1.2M
-Other payable
11.69%252.22M
----
19.25%284.09M
----
22.40%225.83M
----
0.39%238.22M
----
-20.85%184.5M
----
Non current liabilities due within one year
0.04%98.73M
-69.44%70.15M
-55.68%90.85M
-52.92%97.65M
-52.24%98.68M
489.05%229.53M
391.08%204.99M
712.23%207.39M
610.94%206.62M
127.58%38.97M
Total current liabilities
5.63%914.67M
11.57%961.11M
22.96%993.96M
24.27%857.16M
20.94%865.89M
48.52%861.48M
22.89%808.33M
31.78%689.77M
40.03%715.95M
7.09%580.06M
Current liabilities
Long term account payable
----
----
----
----
----
----
0.00%4.5M
----
0.00%4.5M
----
Estimate liabilities
-97.97%580.7K
-26.63%745.91K
2,533.17%28.33M
2,083.07%28.53M
2,405.27%28.54M
-14.85%1.02M
-0.38%1.08M
-38.92%1.31M
43.69%1.14M
-35.88%1.19M
Deferred tax liabilities
-19.64%121.96M
-12.66%143.18M
-9.88%148.32M
-4.82%149.76M
-6.12%151.77M
5.41%163.92M
1.85%164.58M
-1.71%157.35M
-1.13%161.66M
-6.37%155.5M
Long term deferred income
-6.25%14.44M
6.64%15.38M
8.34%15.91M
12.39%16.83M
13.07%15.41M
199.98%14.42M
106.79%14.69M
259.49%14.98M
147.72%13.63M
-4.33%4.81M
Lease liabilities
-3.80%30.81M
-10.87%25.5M
10.66%28.55M
3.26%30.99M
-5.49%32.02M
-4.61%28.61M
-20.45%25.8M
-14.05%30.01M
-15.08%33.88M
20.43%29.99M
Total non current liabilities
-40.65%200.89M
-22.27%272.55M
-18.11%309.58M
-16.53%317.99M
-9.08%338.46M
-18.65%350.63M
-25.26%378.04M
-32.41%380.96M
-22.24%372.25M
-1.51%431.01M
Total liabilities
-7.37%1.12B
1.78%1.23B
9.88%1.3B
9.75%1.18B
10.67%1.2B
19.88%1.21B
1.96%1.19B
-1.50%1.07B
9.92%1.09B
3.25%1.01B
Shareholders equity
Paid-in capital
-1.13%230.56M
-1.03%232.58M
-0.98%233.19M
38.22%233.19M
35.99%233.19M
37.16%235M
37.48%235.49M
-1.50%168.71M
-1.52%171.48M
-1.61%171.33M
Capital reserve funds
-4.13%2.66B
-2.04%2.77B
-2.03%2.78B
-4.17%2.78B
-6.90%2.78B
-4.65%2.82B
-4.11%2.84B
1.79%2.9B
-0.73%2.98B
-1.97%2.96B
Surplus reserve funds
0.00%116.6M
31.12%116.6M
31.12%116.6M
31.12%116.6M
31.12%116.6M
0.00%88.92M
0.00%88.92M
0.00%88.92M
0.00%88.92M
0.00%88.92M
Retained profit
1.32%2.9B
4.54%2.94B
4.94%2.94B
4.44%2.96B
4.99%2.86B
6.65%2.81B
11.29%2.8B
14.99%2.83B
15.16%2.73B
12.22%2.64B
Less:Treasury stock
36.14%310.86M
39.93%301.11M
74.73%311.12M
79.50%251.48M
-8.10%228.34M
136.78%215.19M
--178.06M
3,178.18%140.1M
235.56%248.46M
24.38%90.88M
Other composite income
4.55%-177.69M
-82.85%-138.73M
-51.91%-145.14M
-75.00%-166.94M
-160.55%-186.15M
-20.44%-75.87M
-277.68%-95.54M
-75.57%-95.39M
-52.81%-71.45M
-964.95%-63M
Shareholders equity without minority interests
-2.75%5.42B
-0.94%5.62B
-1.35%5.61B
-1.50%5.67B
-1.32%5.58B
-0.63%5.67B
-0.38%5.69B
4.36%5.76B
2.46%5.65B
2.70%5.7B
Minority interests
-46.54%182.72M
-26.18%268.65M
-26.38%270.66M
-22.86%283.21M
-6.93%341.78M
-2.53%363.94M
-3.49%367.65M
-4.01%367.16M
-5.30%367.23M
7.73%373.39M
Total shareholder equity
-5.28%5.6B
-2.46%5.88B
-2.87%5.88B
-2.78%5.95B
-1.67%5.92B
-0.75%6.03B
-0.57%6.06B
3.82%6.12B
1.95%6.02B
3.00%6.08B
Total liabilityies and equity
-5.64%6.72B
-1.75%7.12B
-0.78%7.19B
-0.91%7.13B
0.22%7.12B
2.20%7.25B
-0.17%7.24B
2.99%7.19B
3.09%7.11B
3.03%7.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -6.97%2.45B-5.08%2.49B-3.93%2.56B-4.98%2.54B-4.03%2.63B-1.08%2.63B-5.78%2.67B2.89%2.68B7.71%2.74B2.64%2.65B
Transactional financial assets -16.10%80.56M60.16%107.18M52.43%109.68M138.23%117.26M372.87%96.02M320.88%66.92M1,196.83%71.95M740.76%49.22M200.86%20.3M-13.86%15.9M
Notes receivable and accounts receivable -14.27%271M-14.20%297.22M-0.92%333.1M-1.39%324.2M-3.58%316.11M-7.95%346.4M-14.43%336.21M-20.92%328.76M-14.07%327.86M-6.76%376.33M
-Accounts receivable -14.27%271M-14.20%297.22M-0.92%333.1M-1.39%324.2M-3.58%316.11M-7.95%346.4M-14.43%336.21M-20.92%328.76M-14.07%327.86M-6.76%376.33M
Other receivables (including interest and dividends) 32.66%59.78M204.08%123.65M287.21%106.27M194.81%85.84M101.80%45.06M184.26%40.66M76.17%27.45M66.05%29.12M83.63%22.33M-41.83%14.3M
-Other receivable 32.66%59.78M----287.21%106.27M----101.80%45.06M----76.17%27.45M----83.63%22.33M----
Advance payment 0.14%52.87M-25.71%54.89M-14.81%60.58M-37.91%51.48M1.03%52.79M15.65%73.88M3.86%71.1M38.84%82.92M-10.89%52.25M-9.38%63.88M
Inventories 6.57%522.88M1.84%512.52M-1.69%495.7M-8.52%488.2M-6.75%490.65M-10.95%503.27M-6.26%504.21M1.31%533.64M8.44%526.17M24.45%565.14M
Assets held for sale --------------------------------41.94%13M--9.48M
Non-current assets due within one year ----------------------25.24M--25.24M--25.24M--25.24M----
Other current assets 5.59%28.96M64.01%35.81M104.60%35.17M71.33%32.54M22.98%27.43M30.12%21.83M-5.55%17.19M-18.17%18.99M-34.50%22.31M--16.78M
Total current assets -5.34%3.46B-2.17%3.62B-0.47%3.7B-2.72%3.64B-2.45%3.66B-0.33%3.7B-4.08%3.72B2.32%3.75B6.17%3.75B4.47%3.72B
Non Current assets
Other equity investment -0.06%496.25M-13.94%532.48M-16.67%507.18M-17.04%507.52M-17.74%496.56M-2.17%618.72M-7.13%608.66M-7.00%611.74M-9.69%603.63M-14.32%632.45M
Fixed assets -9.67%707.71M----0.40%753.34M----2.15%783.44M----0.29%750.34M----1.05%766.91M----
Constru in process 12.84%1.02B----24.92%975.13M----42.08%903.04M----40.64%780.61M----22.47%635.61M----
Intangible assets -23.45%539.73M-9.24%661.13M-7.72%683.95M-2.65%691.95M-3.29%705.09M-1.58%728.41M-3.02%741.13M-7.45%710.79M-6.95%729.07M-8.10%740.12M
Goodwill -35.90%271.09M0.12%424.26M0.52%425.05M2.59%423.61M2.40%422.93M2.80%423.77M2.30%422.83M0.33%412.91M0.44%413.02M0.59%412.25M
Long deferred expense -14.18%12.19M6.21%13.31M19.37%11.78M59.50%12.57M163.36%14.21M91.38%12.53M30.81%9.87M4.12%7.88M-36.11%5.4M-24.56%6.55M
Deferred tax assets 21.85%72.25M12.29%55.62M8.47%58.24M11.81%59.9M11.63%59.3M-18.02%49.53M-10.60%53.7M-3.61%53.57M-10.45%53.12M-2.03%60.42M
Usufruct assets 0.18%48.83M-13.71%37.82M-0.08%42.31M-3.83%45.86M-7.94%48.74M-2.22%43.83M-14.75%42.34M-10.99%47.69M-10.76%52.94M19.79%44.83M
Other non current assets 237.64%85.56M-78.76%23.82M-80.36%21.32M-80.40%23.82M-72.51%25.34M52.78%112.12M-8.62%108.56M16.42%121.55M3.50%92.19M-29.98%73.39M
Total non current assets -5.94%3.26B-1.32%3.49B-1.10%3.48B1.05%3.48B3.21%3.46B4.98%3.54B4.33%3.52B3.73%3.45B-0.15%3.36B1.50%3.37B
Total assets -5.64%6.72B-1.75%7.12B-0.78%7.19B-0.91%7.13B0.22%7.12B2.20%7.25B-0.17%7.24B2.99%7.19B3.09%7.11B3.03%7.09B
Liabilities
Current liabilities
Short term loan 11.52%235.87M309.78%229.48M809.21%236.39M2,220.00%232M2,015.00%211.5M460.00%56M160.00%26M10,931.08%10M88.18%10M-67.59%10M
Notes payable and accounts payable 9.74%68.15M22.36%84.82M7.77%70M-1.97%76.3M12.69%62.1M-21.66%69.32M-25.28%64.96M-9.37%77.83M1.06%55.11M20.07%88.49M
-Accounts payable 9.74%68.15M22.36%84.82M7.77%70M-1.97%76.3M12.69%62.1M-21.66%69.32M-25.28%64.96M-9.16%77.83M1.06%55.11M20.07%88.49M
Contract liabilities 0.94%111.73M-1.02%82.21M45.81%125.77M12.18%97.36M38.32%110.69M66.15%83.06M40.93%86.26M93.86%86.79M145.11%80.02M5.14%49.99M
Salaries payable -2.13%118.19M8.13%102.79M-6.49%90.57M-13.40%69.77M-0.43%120.76M-2.56%95.06M4.48%96.86M12.24%80.56M17.37%121.29M42.68%97.56M
Taxs payable -18.01%29.79M-23.05%39.13M-19.85%41.67M-37.38%31.7M-37.80%36.33M-2.09%50.86M8.70%51.99M-8.43%50.63M12.15%58.41M0.42%51.94M
Other payable (including interest and dividends) 11.69%252.22M26.97%352.54M22.15%338.69M42.94%252.38M22.40%225.83M14.20%277.65M-12.63%277.28M-26.46%176.56M-21.25%184.5M-3.65%243.12M
-Dividend payable ----45.17%89.48M39.79%54.6M--------5,036.51%61.64M-51.21%39.06M--------0.00%1.2M
-Other payable 11.69%252.22M----19.25%284.09M----22.40%225.83M----0.39%238.22M-----20.85%184.5M----
Non current liabilities due within one year 0.04%98.73M-69.44%70.15M-55.68%90.85M-52.92%97.65M-52.24%98.68M489.05%229.53M391.08%204.99M712.23%207.39M610.94%206.62M127.58%38.97M
Total current liabilities 5.63%914.67M11.57%961.11M22.96%993.96M24.27%857.16M20.94%865.89M48.52%861.48M22.89%808.33M31.78%689.77M40.03%715.95M7.09%580.06M
Current liabilities
Long term account payable ------------------------0.00%4.5M----0.00%4.5M----
Estimate liabilities -97.97%580.7K-26.63%745.91K2,533.17%28.33M2,083.07%28.53M2,405.27%28.54M-14.85%1.02M-0.38%1.08M-38.92%1.31M43.69%1.14M-35.88%1.19M
Deferred tax liabilities -19.64%121.96M-12.66%143.18M-9.88%148.32M-4.82%149.76M-6.12%151.77M5.41%163.92M1.85%164.58M-1.71%157.35M-1.13%161.66M-6.37%155.5M
Long term deferred income -6.25%14.44M6.64%15.38M8.34%15.91M12.39%16.83M13.07%15.41M199.98%14.42M106.79%14.69M259.49%14.98M147.72%13.63M-4.33%4.81M
Lease liabilities -3.80%30.81M-10.87%25.5M10.66%28.55M3.26%30.99M-5.49%32.02M-4.61%28.61M-20.45%25.8M-14.05%30.01M-15.08%33.88M20.43%29.99M
Total non current liabilities -40.65%200.89M-22.27%272.55M-18.11%309.58M-16.53%317.99M-9.08%338.46M-18.65%350.63M-25.26%378.04M-32.41%380.96M-22.24%372.25M-1.51%431.01M
Total liabilities -7.37%1.12B1.78%1.23B9.88%1.3B9.75%1.18B10.67%1.2B19.88%1.21B1.96%1.19B-1.50%1.07B9.92%1.09B3.25%1.01B
Shareholders equity
Paid-in capital -1.13%230.56M-1.03%232.58M-0.98%233.19M38.22%233.19M35.99%233.19M37.16%235M37.48%235.49M-1.50%168.71M-1.52%171.48M-1.61%171.33M
Capital reserve funds -4.13%2.66B-2.04%2.77B-2.03%2.78B-4.17%2.78B-6.90%2.78B-4.65%2.82B-4.11%2.84B1.79%2.9B-0.73%2.98B-1.97%2.96B
Surplus reserve funds 0.00%116.6M31.12%116.6M31.12%116.6M31.12%116.6M31.12%116.6M0.00%88.92M0.00%88.92M0.00%88.92M0.00%88.92M0.00%88.92M
Retained profit 1.32%2.9B4.54%2.94B4.94%2.94B4.44%2.96B4.99%2.86B6.65%2.81B11.29%2.8B14.99%2.83B15.16%2.73B12.22%2.64B
Less:Treasury stock 36.14%310.86M39.93%301.11M74.73%311.12M79.50%251.48M-8.10%228.34M136.78%215.19M--178.06M3,178.18%140.1M235.56%248.46M24.38%90.88M
Other composite income 4.55%-177.69M-82.85%-138.73M-51.91%-145.14M-75.00%-166.94M-160.55%-186.15M-20.44%-75.87M-277.68%-95.54M-75.57%-95.39M-52.81%-71.45M-964.95%-63M
Shareholders equity without minority interests -2.75%5.42B-0.94%5.62B-1.35%5.61B-1.50%5.67B-1.32%5.58B-0.63%5.67B-0.38%5.69B4.36%5.76B2.46%5.65B2.70%5.7B
Minority interests -46.54%182.72M-26.18%268.65M-26.38%270.66M-22.86%283.21M-6.93%341.78M-2.53%363.94M-3.49%367.65M-4.01%367.16M-5.30%367.23M7.73%373.39M
Total shareholder equity -5.28%5.6B-2.46%5.88B-2.87%5.88B-2.78%5.95B-1.67%5.92B-0.75%6.03B-0.57%6.06B3.82%6.12B1.95%6.02B3.00%6.08B
Total liabilityies and equity -5.64%6.72B-1.75%7.12B-0.78%7.19B-0.91%7.13B0.22%7.12B2.20%7.25B-0.17%7.24B2.99%7.19B3.09%7.11B3.03%7.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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