Foshan Haitian | 603288 - Debt

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

Financials

CNY

CNY 48.38B

Cash and Equivalent

CNY 21.86B

CNY 5.24B

CNY 33.8B

Current Liabilities

CNY 5.36B

CNY 363.64M

3.32

CNY 2.81B

CNY 2.89B

7.86K

EPS Earnings Per Share

CNY 0.29

Equity Capital and Reserves

CNY 42.02B

Gross Profit on Sales

CNY 3.79B

Interest Expense on Debt

CNY 249.34M

Interest Income

CNY 244.66M

CNY 61.75M

Market Capitalization

CNY 189.23B

CNY 2.44B

Operating Expenses

CNY 6.14B

Operating Profit

CNY 2.81B

Ordinary Share Capital

CNY 5.85B

PE Price to Earnings

33.98

CNY 2.89B

CNY 6.85B

Selling and Administration Expenses

CNY 720.16M

CNY 1.99B

Trade Creditors

CNY 1.38B

CNY 365.56M

	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 233.71M		34.92M	Dec/2025
Shanxi Xinghuacun Fen Wine Factory	CNY 23.87M		345.39M	Mar/2026
Want Want China	CNY 7.06B		1.38B	Jun/2022
WH	USD 4.12B		229M	Dec/2025
Yonghui Superstore	CNY 16.55B		4.8B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62462	1,598	2.63%
Ether	1618.26	49.9110	3.18%
Binance	590.5	16.0900	2.80%
Cardano	0.16308	0.0058	3.68%
Solana	64.8494	2.6643	4.28%
XRP	1.13800	0.0450	4.12%
Polkadot	0.97	0.0233	2.47%
Avalanche	6.82	0.1535	2.30%
Polygon	0.08	0.0028	3.60%
Cosmos	1.70	0.0716	4.39%
Dai	0.99958	0.0003	0.03%
Litecoin	41.895	0.5256	1.27%
Uniswap	2.56	0.0995	4.04%
Algorand	0.10	0.0033	3.61%
Bitcoin Cash	223.76	6.3900	2.94%
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