HAOHUA CHEMICAL SCIENCE&TECHNOL

HAOHUA CHEMICAL SCIENCE&TECHNOL — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	14.0B	14.5B	9.1B	7.4B	5.4B	4.9B	4.3B	3.6B	392.0M	474.0M	608.0M	684.0M	657.0M	615.0M	491.0M	507.0M	603.0M	495.0M	372.0M	291.0M
Revenue Growth %	-3.8%	60.2%	22.1%	36.9%	10.1%	15.8%	16.6%	830.1%	-17.3%	-22.0%	-11.1%	4.1%	6.8%	25.3%	-3.2%	-15.9%	21.8%	33.1%	27.8%	--
Total Revenue	14.0B	14.5B	9.1B	7.4B	5.4B	4.9B	4.3B	3.6B	392.0M	474.0M	608.0M	684.0M	657.0M	615.0M	491.0M	507.0M	603.0M	495.0M	372.0M	291.0M
Cost Of Revenue	10.9B	11.2B	6.9B	5.4B	3.9B	3.6B	2.9B	2.5B	283.0M	347.0M	409.0M	486.0M	471.0M	454.0M	354.0M	358.0M	448.0M	370.0M	285.0M	238.0M
+Gross Profit	3.0B	3.3B	2.2B	2.0B	1.5B	1.4B	1.3B	1.1B	109.0M	127.0M	199.0M	198.0M	186.0M	161.0M	137.0M	149.0M	155.0M	125.0M	87.0M	53.0M
Gross Margin %	21.7%	22.8%	24.3%	27.2%	28.3%	27.9%	31.1%	31.3%	27.8%	26.8%	32.7%	28.9%	28.3%	26.2%	27.9%	29.4%	25.7%	25.3%	23.4%	18.2%
Total Operating Cost	13.6B	13.9B	8.4B	6.8B	5.1B	4.6B	4.0B	3.5B	362.0M	435.0M	515.0M	598.0M	579.0M	551.0M	434.0M	448.0M	533.0M	453.0M	383.0M	282.0M
Selling Expenses	380.0M	412.0M	158.0M	147.0M	134.0M	206.0M	180.0M	175.0M	17.4M	20.0M	29.9M	28.0M	24.5M	22.2M	18.9M	19.5M	20.3M	13.9M	11.6M	12.2M
Admin Expenses	1.0B	1.0B	597.0M	610.0M	514.0M	441.0M	459.0M	405.0M	53.6M	66.5M	77.1M	79.0M	75.7M	68.7M	56.0M	63.8M	58.9M	48.6M	35.6M	26.4M
Rd Expenses	927.0M	982.0M	642.0M	543.0M	423.0M	353.0M	336.0M	257.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	51.2M	43.8M	97,800	1.4M	-9.6M	-4.7M	12.9M	16.6M	-6.0M	-9.8M	-9.5M	-8.5M	-5.7M	-5.3M	-1.8M	-522,000	-1.6M	-1.4M	1.1M	3.2M
+Operating Income	1.2B	1.4B	1.3B	934.0M	629.0M	535.0M	499.0M	333.0M	27.9M	39.4M	92.9M	86.7M	78.1M	64.0M	48.8M	48.3M	66.8M	47.2M	-14.8M	11.1M
Operating Margin %	8.3%	9.4%	14.1%	12.6%	11.6%	10.9%	11.7%	9.1%	7.1%	8.3%	15.3%	12.7%	11.9%	10.4%	9.9%	9.5%	11.1%	9.5%	-4.0%	3.8%
Non Operating Income	231.0M	251.0M	266.0M	286.0M	305.0M	310.0M	298.0M	271.0M	5.0M	3.4M	1.0M	1.3M	5.2M	13.4M	7.8M	1.4M	6.8M	7.0M	785,600	289,800
Non Operating Expenses	197.0M	206.0M	210.0M	222.0M	207.0M	212.0M	203.0M	214.0M	619,400	337,900	1.9M	248,600	477,700	326,100	2.5M	610,900	2.3M	11.5M	9.9M	6.2M
Investment Income	323.0M	288.0M	43.5M	13.8M	8.7M	-8.8M	21.4M	20.2M	-1.3M	532,100	-247,000	-176,300	-250,700	-313,900	-7.6M	-10.4M	-2.9M	4.6M	-3.8M	366,100
Fair Value Change Income	1.9M	3.8M	-120,900	180,200	-67,200	3.8M	-942,800	1.1M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	61.8M	54.0M	262.0M	25.1M	32.4M	14.0M	6.2M	2.8M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	149.0M	80.6M	13.1M	22.8M	12.2M	-834,600	461,200	44.4M	6.6M	7.0M	3.2M	5.9M	4.6M	1.6M	1.0M	1.1M	1.0M	17.4M	46.1M	--
Other Income	405.0M	386.0M	316.0M	281.0M	221.0M	216.0M	198.0M	115.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.2B	1.4B	1.3B	998.0M	727.0M	633.0M	593.0M	390.0M	32.3M	42.5M	92.0M	87.7M	82.8M	77.1M	54.1M	49.1M	71.2M	42.7M	-23.8M	5.2M
Income Tax	82.8M	220.0M	165.0M	95.0M	73.2M	76.1M	54.4M	50.5M	6.4M	-764,700	14.4M	11.9M	12.7M	14.5M	9.2M	6.4M	12.4M	16.6M	5.3M	1.0M
+Net Income	1.1B	1.2B	1.2B	903.0M	654.0M	557.0M	539.0M	339.0M	25.8M	43.2M	77.6M	75.8M	70.1M	62.6M	44.9M	42.7M	58.8M	26.1M	-29.1M	4.1M
Net Margin %	7.9%	8.2%	12.9%	12.2%	12.1%	11.3%	12.7%	9.3%	6.6%	9.1%	12.8%	11.1%	10.7%	10.2%	9.1%	8.4%	9.8%	5.3%	-7.8%	1.4%
Net Income Attributable	1.1B	1.2B	1.2B	891.0M	648.0M	545.0M	529.0M	326.0M	27.1M	43.2M	76.6M	74.6M	68.9M	61.2M	43.6M	41.4M	56.4M	23.7M	-30.7M	3.7M
Minority Interest	51.2M	5.2M	5.0M	11.7M	6.0M	11.8M	10.0M	13.6M	-1.3M	7,700	997,000	1.1M	1.2M	1.4M	1.3M	1.3M	2.4M	2.4M	1.6M	465,500
Eps Basic	0.95	1.07	1.29	0.99	0.72	0.64	0.63	0.39	0.09	0.15	0.26	0.25	0.23	0.21	0.16	0.15	0.23	0.10	-0.13	0.02
Eps Diluted	0.95	1.07	1.29	0.99	0.72	0.64	0.63	0.39	0.09	0.15	0.26	0.25	0.23	0.21	0.16	0.15	0.23	0.10	-0.13	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	5.5B	3.1B	2.7B	2.6B	2.0B	1.8B	1.6B	1.6B	349.0M	436.0M	454.0M	409.0M	398.0M	432.0M	306.0M	271.0M	244.0M	176.0M	101.0M	134.0M
Trading Financial Assets	48.6M	48.6M	373,800	494,800	314,600	8.3M	4.6M	5.1M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.5B	2.4B	1.7B	1.2B	1.3B	1.0B	912.0M	720.0M	105.0M	99.0M	97.7M	97.4M	82.1M	71.3M	70.7M	86.0M	86.9M	61.5M	70.1M	61.5M
Notes Receivable	980.0M	1.1B	1.5B	332.0M	302.0M	209.0M	737.0M	646.0M	48.1M	33.8M	82.9M	141.0M	125.0M	101.0M	97.9M	36.9M	42.2M	64.5M	41.9M	10.8M
Notes And Accounts Receivable	3.5B	3.4B	3.2B	1.6B	1.6B	1.2B	1.6B	1.4B	153.0M	133.0M	181.0M	239.0M	207.0M	172.0M	169.0M	123.0M	129.0M	126.0M	112.0M	72.3M
Prepayments	327.0M	276.0M	419.0M	333.0M	186.0M	154.0M	92.5M	98.9M	5.6M	12.3M	24.3M	25.1M	39.8M	34.4M	13.9M	11.5M	15.9M	28.7M	24.8M	20.6M
Inventory	1.6B	1.6B	1.0B	946.0M	701.0M	599.0M	633.0M	601.0M	81.6M	98.5M	135.0M	98.8M	84.9M	103.0M	72.2M	80.3M	73.3M	70.8M	55.6M	55.4M
Total Current Assets	12.9B	10.0B	8.6B	6.3B	5.4B	4.5B	4.3B	4.1B	696.0M	687.0M	797.0M	778.0M	736.0M	746.0M	566.0M	490.0M	471.0M	413.0M	308.0M	305.0M
Long Term Equity Investment	2.1B	1.9B	171.0M	140.0M	133.0M	130.0M	148.0M	138.0M	--	--	1.8M	2.1M	13.6M	26.0M	26.3M	33.9M	44.4M	48.6M	43.1M	45.1M
Fixed Assets	--	8.0B	3.9B	3.1B	2.8B	2.6B	2.7B	2.6B	276.0M	290.0M	302.0M	310.0M	132.0M	141.0M	150.0M	157.0M	163.0M	168.0M	171.0M	202.0M
Fixed Assets Total	8.7B	8.0B	3.9B	3.1B	2.8B	2.6B	2.7B	2.6B	276.0M	290.0M	302.0M	310.0M	132.0M	141.0M	150.0M	157.0M	163.0M	168.0M	171.0M	202.0M
Construction In Progress	--	2.8B	1.0B	781.0M	598.0M	642.0M	313.0M	243.0M	1.3M	1.3M	2.9M	961,300	158.0M	387,000	6.3M	1.7M	1.4M	4.7M	21.7M	17.3M
Construction In Progress Total	4.1B	3.2B	1.1B	895.0M	602.0M	647.0M	315.0M	246.0M	1.3M	1.3M	2.9M	961,300	158.0M	387,000	6.3M	1.7M	1.4M	4.8M	21.7M	17.3M
Intangible Assets	1.5B	1.4B	1.0B	884.0M	832.0M	814.0M	829.0M	797.0M	2.9M	2.9M	3.3M	3.3M	3.3M	3.2M	4.1M	4.0M	4.5M	4.7M	8.6M	9.6M
Long Term Deferred Expenses	76.9M	72.1M	1.5M	3.7M	3.6M	5.6M	7.0M	6.5M	4.8M	2.4M	2.8M	2.3M	2.7M	3.1M	3.5M	--	--	--	36,800	502,700
Total Non Current Assets	17.3B	15.4B	6.9B	5.4B	4.6B	4.4B	4.2B	3.9B	293.0M	306.0M	332.0M	338.0M	317.0M	180.0M	197.0M	205.0M	224.0M	236.0M	254.0M	274.0M
Total Assets	30.2B	25.4B	15.4B	11.7B	10.0B	8.9B	8.6B	8.0B	989.0M	993.0M	1.1B	1.1B	1.1B	926.0M	763.0M	695.0M	695.0M	649.0M	563.0M	579.0M
Short Term Borrowings	738.0M	1.6B	878.0M	272.0M	105.0M	138.0M	414.0M	431.0M	--	--	--	--	--	--	--	--	--	--	--	78.0M
Accounts Payable	2.8B	2.5B	1.2B	897.0M	697.0M	607.0M	512.0M	465.0M	150.0M	143.0M	168.0M	172.0M	150.0M	138.0M	87.5M	98.4M	99.8M	103.0M	66.9M	48.1M
Advance Receipts	7.0M	6.0M	--	179,000	404,900	187.0M	86.9M	104.0M	37.4M	28.8M	84.6M	143.0M	143.0M	92.9M	70.3M	37.2M	53.7M	65.4M	42.8M	15.8M
Contract Liabilities	374.0M	470.0M	716.0M	458.0M	287.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.3B	9.9B	5.0B	3.1B	2.1B	1.6B	2.4B	2.3B	242.0M	241.0M	393.0M	429.0M	422.0M	335.0M	234.0M	203.0M	243.0M	252.0M	189.0M	157.0M
Long Term Borrowings	2.2B	2.1B	1.2B	407.0M	389.0M	101.0M	101.0M	245.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	3.3B	3.2B	2.2B	1.3B	1.4B	1.1B	1.1B	1.2B	724,400	1.3M	1.6M	2.3M	--	400,000	--	570,000	1.5M	--	3.5M	660,000
Total Liabilities	12.6B	13.1B	7.2B	4.4B	3.5B	2.7B	3.5B	3.5B	243.0M	242.0M	394.0M	431.0M	422.0M	336.0M	234.0M	204.0M	244.0M	252.0M	193.0M	157.0M
Paid In Capital	1.3B	911.0M	911.0M	919.0M	917.0M	897.0M	837.0M	297.0M	297.0M	297.0M	297.0M	297.0M	297.0M	270.0M	270.0M	246.0M	246.0M	246.0M	246.0M	196.0M
Capital Reserve	8.7B	4.6B	2.6B	2.6B	2.5B	2.4B	1.9B	2.5B	153.0M	153.0M	153.0M	153.0M	153.0M	153.0M	153.0M	153.0M	153.0M	153.0M	152.0M	205.0M
Surplus Reserve	372.0M	337.0M	281.0M	248.0M	227.0M	210.0M	181.0M	163.0M	60.1M	56.9M	52.4M	44.8M	37.3M	32.1M	26.0M	21.4M	17.3M	16.5M	16.5M	16.5M
Retained Earnings	6.6B	5.9B	4.5B	3.6B	2.9B	2.6B	2.0B	1.5B	235.0M	226.0M	211.0M	172.0M	125.0M	117.0M	61.9M	52.4M	15.1M	-40.5M	-64.2M	-14.8M
Minority Equity	453.0M	398.0M	23.0M	35.4M	97.6M	129.0M	117.0M	107.0M	--	17.1M	18.0M	18.0M	18.0M	18.0M	17.8M	19.1M	19.3M	22.2M	19.9M	19.8M
Equity Attributable	17.1B	11.8B	8.2B	7.2B	6.4B	6.1B	4.9B	4.4B	746.0M	734.0M	717.0M	667.0M	613.0M	572.0M	511.0M	473.0M	431.0M	375.0M	350.0M	402.0M
Total Equity	17.6B	12.2B	8.2B	7.2B	6.5B	6.2B	5.0B	4.5B	746.0M	751.0M	735.0M	685.0M	631.0M	590.0M	529.0M	492.0M	450.0M	397.0M	370.0M	422.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	12.5B	13.9B	7.1B	6.5B	4.3B	4.3B	3.4B	3.0B	421.0M	501.0M	696.0M	742.0M	775.0M	731.0M	540.0M	582.0M	613.0M	440.0M	387.0M	329.0M
Tax Refunds Received	84.7M	211.0M	87.6M	11.2M	11.1M	22.8M	8.9M	4.3M	--	--	--	--	179,900	--	--	274,400	186,800	1.4M	3.4M	853,800
Total Operating Cash Inflow	13.8B	15.1B	7.9B	7.2B	5.1B	5.1B	4.2B	3.6B	444.0M	531.0M	752.0M	773.0M	894.0M	751.0M	557.0M	596.0M	623.0M	445.0M	392.0M	400.0M
Cash Paid For Goods	7.3B	9.3B	4.4B	3.6B	2.6B	2.2B	1.7B	1.4B	221.0M	264.0M	385.0M	422.0M	448.0M	419.0M	310.0M	349.0M	372.0M	214.0M	253.0M	233.0M
Cash Paid To Employees	2.5B	2.6B	1.6B	1.4B	1.2B	1.1B	1.0B	800.0M	111.0M	155.0M	150.0M	149.0M	130.0M	114.0M	107.0M	110.0M	106.0M	94.2M	47.7M	44.2M
Taxes Paid	720.0M	812.0M	490.0M	414.0M	298.0M	344.0M	339.0M	336.0M	33.5M	50.1M	55.4M	53.0M	63.0M	47.4M	43.0M	50.5M	46.4M	43.0M	19.9M	11.5M
Total Operating Cash Outflow	13.1B	14.0B	6.9B	6.0B	4.7B	4.3B	3.7B	3.0B	406.0M	528.0M	661.0M	684.0M	694.0M	727.0M	496.0M	550.0M	557.0M	366.0M	342.0M	325.0M
Operating Cash Flow	738.0M	1.1B	994.0M	1.1B	395.0M	841.0M	552.0M	539.0M	38.0M	3.1M	91.6M	89.5M	199.0M	24.4M	61.1M	46.5M	66.1M	79.3M	49.6M	75.4M
Total Investing Cash Inflow	176.0M	1.1B	99.1M	102.0M	262.0M	293.0M	311.0M	606.0M	10.2M	6.8M	20,200	917,800	13.7M	19.4M	500.00	--	211,500	3.6M	8.6M	2.1M
Total Investing Cash Outflow	2.2B	2.3B	1.7B	946.0M	590.0M	1.1B	609.0M	745.0M	113.0M	4.4M	17.6M	36.5M	148.0M	23.7M	16.7M	8.9M	11.0M	7.2M	7.6M	17.3M
Investing Cash Flow	-2.0B	-1.2B	-1.6B	-843.0M	-328.0M	-774.0M	-297.0M	-139.0M	-103.0M	2.4M	-17.5M	-35.6M	-134.0M	-4.3M	-16.7M	-8.9M	-10.8M	-3.6M	1.0M	-15.1M
Cash From Borrowings	8.1B	5.6B	1.8B	713.0M	501.0M	781.0M	553.0M	589.0M	--	--	--	--	--	--	--	--	--	2.0M	--	--
Dividends And Interest Paid	531.0M	735.0M	306.0M	341.0M	244.0M	198.0M	114.0M	52.6M	14.9M	24.7M	30.7M	21.9M	12.6M	1.2M	7.5M	1.5M	--	5,900	1.5M	3.5M
Debt Repayments	8.4B	5.4B	732.0M	143.0M	386.0M	1.2B	719.0M	773.0M	--	--	--	--	--	--	--	--	--	2.0M	78.0M	12.7M
Total Financing Cash Inflow	13.0B	6.3B	1.8B	738.0M	737.0M	1.6B	553.0M	599.0M	--	--	--	--	--	--	--	--	--	2.0M	--	17.3M
Total Financing Cash Outflow	9.3B	6.5B	1.1B	529.0M	630.0M	1.5B	859.0M	828.0M	23.8M	24.7M	30.7M	21.9M	12.6M	1.2M	7.5M	1.5M	--	2.0M	83.2M	16.2M
Financing Cash Flow	3.7B	-266.0M	711.0M	209.0M	107.0M	69.8M	-305.0M	-229.0M	-23.8M	-24.7M	-30.7M	-21.9M	-12.6M	-1.2M	-7.5M	-1.5M	--	-5,919	-83.2M	1.1M
Net Change In Cash	2.5B	-378.0M	146.0M	511.0M	173.0M	138.0M	-50.1M	170.0M	-89.1M	-19.2M	43.2M	31.7M	52.7M	18.8M	36.9M	36.0M	55.3M	75.6M	-32.7M	61.4M
Ending Cash Balance	5.3B	2.8B	2.6B	2.5B	1.9B	1.8B	1.5B	1.5B	343.0M	432.0M	451.0M	408.0M	376.0M	324.0M	305.0M	268.0M	232.0M	176.0M	101.0M	--
Capex	2.1B	2.0B	1.6B	847.0M	396.0M	321.0M	358.0M	227.0M	3.4M	4.4M	17.6M	36.5M	148.0M	23.7M	16.7M	8.9M	11.0M	7.2M	7.6M	17.2M