Foshan Haitian | 603288 - Debt

Foshan Haitian reported CNY363.64M in Debt for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 47.14B

Cash and Equivalent

CNY 21.86B

CNY 4.28B

CNY 32.66B

Current Liabilities

CNY 7.02B

CNY 363.64M

4.1

CNY 1.93B

CNY 2.89B

7.86K

EPS Earnings Per Share

CNY 0.27

Equity Capital and Reserves

CNY 39.52B

Gross Profit on Sales

CNY 3.79B

Interest Expense on Debt

CNY 249.34M

Interest Income

CNY 244.66M

CNY 51.42M

Market Capitalization

CNY 184.45B

CNY 1.75B

Operating Expenses

CNY 5.13B

Operating Profit

CNY 1.93B

Ordinary Share Capital

CNY 5.85B

PE Price to Earnings

27.36

CNY 2.07B

CNY 6.62B

Selling and Administration Expenses

CNY 607.02M

CNY 1.99B

Trade Creditors

CNY 3.65B

CNY 544.95M

	Debt	Change		Date
China Mengniu Dairy	CNY 34.64B		6.93B	Dec/2024
Hengan International	CNY 15.76B		873.92M	Dec/2025
Inner Mongolia Yili Industrial Group	CNY 62.14B		6.48B	Mar/2026
Kweichow Moutai	CNY 242.42M		8.71M	Mar/2026
Shanxi Xinghuacun Fen Wine Factory	CNY 11.62M		12.25M	Jun/2026
Want Want China	CNY 7.06B		1.38B	Jun/2022
WH	USD 4.12B		229M	Dec/2025
Yonghui Superstore	CNY 14.02B		2.53B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	88.780	0.66	-0.74%
Brent	100.700	0.12	0.12%
Natural gas	3.2278	0.11	3.65%
Gasoline	3.2630	0.01	-0.31%
Heating Oil	4.6464	0.08	1.69%
Gold	4113.66	50.89	-1.22%
Silver	60.005	1.33	-2.17%
Copper	6.6132	0.02	0.28%
Soybeans	1294.24	8.76	-0.67%
Wheat	687.09	17.16	-2.44%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.27	2.58	3.41%
Lumber	522.50	2.50	-0.48%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11964	0.0063	-0.56%
GBPUSD	1.32160	0.0060	-0.45%
AUDUSD	0.69642	0.0019	-0.26%
NZDUSD	0.55981	0.0026	-0.46%
USDJPY	158.039	0.0585	-0.04%
USDCNY	6.70234	0.0008	0.01%
USDCHF	0.83364	0.0019	0.23%
USDCAD	1.42568	0.0050	0.35%
USDMXN	17.9791	0.0036	-0.02%
USDINR	96.9940	0.5950	0.62%
USDBRL	4.99100	0.0085	0.17%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.26	0.4700	0.04%
DXY	102.267	0.4335	0.43%
USDTRY	49.1968	0.0263	0.05%
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	Actual	Chg	%Chg
US500	7793.34	26	-0.33%
US30	51151	369	-0.72%
US100	31100	125	-0.40%
JP225	69632	1,052	-1.49%
GB100	10459	83	-0.79%
DE40	25127	322	-1.26%
FR40	7757	108	-1.37%
IT40	50013	1,249	-2.44%
ES35	19144	300	-1.54%
ASX200	8661	74	-0.85%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35122	528	-1.48%
MOEX	2338	12	0.53%
IBOVESPA	204890	945	-0.46%
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	Actual	Chg	%Chg
Apple	334.95	1.32	0.40%
Tesla	375.83	4.85	-1.27%
Microsoft	528.57	0.73	-0.14%
Amazon	259.27	2.98	1.16%
Meta	724.49	14.39	-1.95%
Nvidia	237.00	2.24	-0.94%
Visa	373.50	2.86	0.77%
Oracle	143.84	0.93	-0.64%
JPMorgan	328.46	2.82	-0.85%
J&J	260.09	5.31	2.08%
SpaceX	168.39	3.53	-2.05%
Exxon Mobil	163.76	0.72	-0.44%
Alphabet	342.77	4.91	-1.41%
Goldman Sachs	881.23	15.95	-1.78%
Caterpillar	812.01	51.43	-5.96%
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	Actual	Chg	%Chg
United States	5.3160	0.027	0.03%
United Kingdom	5.4416	0.040	0.04%
Japan	3.1130	0.005	0.00%
Australia	5.3990	0.046	0.05%
Germany	3.4833	0.003	0.00%
Brazil	12.9220	0.027	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9540	0.026	0.03%
Italy	4.6370	0.102	0.10%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83592	1,984	-2.32%
Ether	2575.42	122.0625	-4.53%
Binance	771.6	8.2400	-1.06%
Cardano	0.25744	0.0101	-3.78%
Solana	117.0525	3.7161	-3.08%
XRP	1.43744	0.0595	-3.98%
Polkadot	1.11	0.0949	-7.90%
Avalanche	11.33	0.2883	-2.48%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.70	0.0841	-4.72%
Dai	0.99965	0.0004	-0.03%
Litecoin	66.397	2.5944	-3.76%
Uniswap	7.88	0.6832	-7.98%
Algorand	0.12	0.0071	-5.76%
Bitcoin Cash	303.09	8.8300	-2.83%
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