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Shanghai Haoyuan Chemexpress Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE1000051J4
CNY
72.83
-0.67 (-0.91%)

Dec 16

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,877.88
2,509.08
2,319.92
1,822.31
524.05
399.73
Shareholder's Funds
2,877.88
2,509.08
2,319.92
1,822.31
524.05
399.73
Minority Interest
26.38
17.20
12.05
14.13
0.00
0.00
Long-Term Borrowings
1,627.16
886.38
473.50
50.97
124.71
34.40
Secured Loans
1,627.16
886.38
473.50
50.97
124.71
34.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-135.94
-90.54
-42.69
-28.71
-12.80
-7.22
Other Long Term Liabilities
329.31
210.98
272.82
166.41
81.74
1.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,280.77
440.21
443.72
166.41
81.74
1.59
Current Liabilities
Trade Payables
334.78
285.49
287.47
186.45
70.08
44.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,260.19
1,163.81
822.06
321.73
309.79
123.56
Total Liabilities
5,504.95
4,192.21
3,597.74
2,384.55
943.88
542.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,760.96
1,415.14
1,221.60
641.30
183.55
42.61
Less: Accumulated Depreciation
301.47
197.30
125.21
41.07
21.88
15.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,459.50
1,217.84
1,096.39
600.23
161.67
27.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
185.32
134.35
88.59
82.98
75.33
50.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,330.03
2,003.94
1,774.87
794.06
307.25
117.47
Current Assets Loans & Advances
Current Investments
449.15
0.00
17.23
0.00
0.00
0.00
Inventories
1,162.55
1,145.47
910.88
352.07
228.68
150.00
Sundry Debtors
598.22
507.72
366.01
150.80
88.12
61.15
Cash and Bank
879.55
483.61
460.14
1,037.17
292.03
202.83
Other Current Assets
3,157.89
2,172.64
1,798.15
1,576.23
629.49
419.51
Short Term Loans and Advances
68.41
35.84
43.89
36.19
20.66
5.52
Total Current Assets
3,174.92
2,188.27
1,822.87
1,590.49
636.63
425.01
Net Current Assets (Including Current Investments)
1,914.73
1,024.45
1,000.81
1,268.76
326.84
301.46
Total Current Assets Excluding Current Investments
3,174.92
2,188.27
1,822.87
1,590.49
636.63
425.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,504.95
4,192.21
3,597.74
2,384.55
943.88
542.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,627.16
886.38
473.50
50.97
124.71
34.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 315.07% vs 34.13% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 56.09% vs -22.67% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 19.84% vs 11.08% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 37.94% vs 51.65% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 45.09% vs 20.05% in Dec 2023

Compare Balance Sheet Results of Shanghai Haoyuan Chemexpress Co. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,877.88
0
2,877.88
0.00%
Shareholder's Funds
2,877.88
0
2,877.88
0.00%
Minority Interest
26.38
0
26.38
0.00%
Long-Term Borrowings
1,627.16
0
1,627.16
0.00%
Secured Loans
1,627.16
0
1,627.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-135.94
0
-135.94
0.00%
Other Long Term Liabilities
329.31
0
329.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,280.77
0
1,280.77
0.00%
Current Liabilities
Trade Payables
334.78
0
334.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,260.19
0
1,260.19
0.00%
Total Liabilities
5,504.95
0
5,504.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,760.96
0
1,760.96
0.00%
Less: Accumulated Depreciation
301.47
0
301.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,459.50
0
1,459.50
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
185.32
0
185.32
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,330.03
0
2,330.03
0.00%
Current Assets Loans & Advances
Current Investments
449.15
0
449.15
0.00%
Inventories
1,162.55
0
1,162.55
0.00%
Sundry Debtors
598.22
0
598.22
0.00%
Cash and Bank
879.55
0
879.55
0.00%
Other Current Assets
3,157.89
0
3,157.89
0.00%
Short Term Loans and Advances
68.41
0
68.41
0.00%
Total Current Assets
3,174.92
0
3,174.92
0.00%
Net Current Assets (Including Current Investments)
1,914.73
0
1,914.73
0.00%
Total Current Assets Excluding Current Investments
3,174.92
0
3,174.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,504.95
0
5,504.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,627.16
0
1,627.16
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 951.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 315.07% vs 34.13% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 329.31 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 56.09% vs -22.67% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,459.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.84% vs 11.08% in Dec 2023

Annual - Investments
Investments 185.32 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 37.94% vs 51.65% in Dec 2023

Annual - Current Assets
Current Assets 3,174.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 45.09% vs 20.05% in Dec 2023

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