Zhejiang Hailide New Material Co.,Ltd (002206.SZ)

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002206.SZ
Financials

5.15 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,540.72	1,669.968	898.728	891.472	1,163.056	604.027	562.921	390.508	692.262	707.198	402.011	742.547	534.859	184.432	105.273	231.636	88.683	90.504	34.216	61.175
Short Term Investments Numbers are in millions	0.671	0.974	0.75	5.532	0.549	0.667	1.472	8.756	1.689	2.192	4.76	0.755	0.292	1.373	41.149	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,541.39	1,670.942	899.478	897.004	1,163.605	604.694	564.393	399.264	693.951	709.39	406.771	743.302	535.151	185.805	105.273	231.636	88.683	90.504	34.216	61.175
Net Receivables Numbers are in millions	1,075.304	955.535	1,078.364	672.536	656.734	659.477	677.405	586.688	420.512	432.183	404.532	337.972	436.214	335.284	256.465	172.22	122.577	111.072	81.392	67.12
Inventory Numbers are in millions	1,020.715	1,090.508	1,114.434	649.085	591.97	691.453	503.14	415.006	359.229	383.143	438.864	417.142	347.954	314.93	115.352	61.569	101.758	66.559	61.196	54.387
Other Current Assets Numbers are in millions	6.04	6.793	64.429	35.668	13.769	1.291	172.043	611.294	2.271	2.17	282.189	2.037	-7.879	-18.179	-14.886	-4.699	-4.274	-6.781	-5.882	-2.354
Total Current Assets Numbers are in millions	3,643.449	3,723.778	3,156.706	2,254.294	2,426.078	1,956.916	1,916.982	2,012.252	1,475.963	1,526.886	1,532.355	1,500.453	1,311.441	817.839	462.204	460.726	308.743	261.354	170.922	180.328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,248.971	3,430.772	3,444.404	3,301.857	2,783.512	2,552.46	2,259.359	1,951.676	1,907.229	1,531.11	1,451.159	1,400.849	1,179.26	920.158	762.403	465.598	489.919	348.026	344.729	282.666
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	247.14	253.626	257.873	256.212	267.896	275.504	187.036	177.768	161.471	165.555	169.204	170.89	137.894	100.148	43.596	22.779	23.256	20.036	20.513	20.913
Goodwill and Intangible Assets Numbers are in millions	247.14	253.626	257.873	256.212	267.896	275.504	187.036	177.768	161.471	165.555	169.204	170.89	137.894	100.148	43.596	22.779	23.256	20.036	20.513	20.913
Long Term Investments Numbers are in millions	19.329	32.894	35.698	6.524	7.273	0	8.738	41.122	44.075	62.833	93.52	0	0	0	0	0	-0	0	0	0
Tax Assets Numbers are in millions	42.449	39.074	26.428	15.273	15.238	16.702	11.837	13.522	12.461	13.202	14.427	11.451	8.586	9.376	1.823	2.593	1.342	1.643	3.081	2.051
Other Non-Current Assets Numbers are in millions	37.675	5.133	10.515	39.355	70.706	8.006	0	0	36.751	38.175	4.76	-0	0	-0	41.149	0	0	-0	0	-0
Total Non-Current Assets Numbers are in millions	3,595.563	3,761.499	3,774.918	3,619.221	3,144.625	2,852.672	2,466.97	2,184.088	2,161.987	1,810.874	1,733.07	1,583.191	1,325.74	1,029.683	848.971	490.97	514.518	369.706	368.323	305.63
Total Assets Numbers are in millions	7,239.012	7,485.277	6,931.624	5,873.515	5,570.703	4,809.588	4,383.952	4,196.34	3,637.95	3,337.76	3,265.425	3,083.643	2,637.181	1,847.521	1,311.175	951.696	823.261	631.059	539.245	485.958
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	628.72	599.881	824.362	801.293	894.667	813.834	763.007	466.245	375.878	455.219	436.81	469.062	360.421	387.483	104.23	50.319	62.927	64.138	46.142	49.299
Short Term Debt Numbers are in millions	2,051.909	2,489.85	1,834.588	1,242.018	1,368.246	823.309	538.936	732.508	950.153	648.679	661.931	513.931	68.286	265.071	161.22	18.124	350.959	222.827	171.271	151.605
Tax Payables Numbers are in millions	41.344	30.25	63.594	41.212	42.623	65.283	46.104	41.668	41.863	34.864	33.4	13.182	39.654	16.511	9.667	11.986	9.987	16.655	7.292	0.799
Deferred Revenue Numbers are in millions	273.062	42.585	283.867	206.914	174.807	65.283	143.901	138.131	127.326	123.214	104.703	65.349	88.599	59.248	46.412	35.449	30.715	35.517	40.679	15.729
Other Current Liabilities Numbers are in millions	2.366	217.302	8.798	2.748	43.227	127.064	20.81	19.292	11.021	12.604	12.367	22.998	19.257	21.625	6.33	8.158	6.547	5.492	7.166	3.891
Total Current Liabilities Numbers are in millions	2,956.057	3,349.618	2,951.614	2,252.973	2,480.947	1,829.49	1,466.653	1,356.177	1,464.378	1,239.716	1,215.81	1,071.34	536.563	733.427	318.192	112.05	451.147	327.974	265.258	220.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	520.817	551.751	666.006	649.829	232.475	0	0	0	0	0	0	0	0	0	39.262	0	46.062	32.797	95.067	113.727
Deferred Revenue Non-Current Numbers are in millions	23.136	22.806	25.866	35.089	37.485	45.576	40.827	47.183	48.171	53.331	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.903	36.464	25.012	14.784	-232.475	0.061	0.14	1.16	0.124	0	0.049	0.113	0.044	0.206	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	8.05	0	232.475	0	0	0	0	0	56.329	43.584	41.052	43.25	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	583.856	611.021	724.934	699.701	269.96	45.637	40.968	48.343	48.295	53.331	56.378	43.697	41.096	43.457	39.262	0	46.062	32.797	95.067	113.727
Total Liabilities Numbers are in millions	3,539.914	3,960.639	3,676.548	2,952.674	2,750.907	1,875.127	1,507.621	1,404.52	1,512.673	1,293.047	1,272.189	1,115.037	577.659	776.883	357.454	112.05	497.209	360.77	360.325	334.252
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,164.502	1,167.757	1,223.029	1,223.029	1,223.029	1,223.029	1,223.029	487.229	449.771	447.581	447.581	447.581	447.581	250	125	125	93	88	80	80
Retained Earnings Numbers are in millions	1,393.652	1,251.575	1,077.71	788.769	682.12	627.27	558.383	520.291	478.02	436.041	404.929	390.34	490.777	409.552	308.857	208.833	150.637	121.365	80.341	57.448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	424.259	406.825	340.574	273.213	280.473	248.168	206.554	176.425	152.861	0.021	0.013	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	707.993	692.146	609.844	611.422	611.422	816.716	873.705	1,596.007	1,034.636	1,153.717	1,134.524	1,124.019	1,114.74	409.806	519.712	505.813	82.415	60.924	18.579	14.257
Total Shareholders Equity Numbers are in millions	3,690.406	3,518.303	3,251.157	2,896.433	2,797.043	2,915.182	2,861.671	2,779.952	2,115.288	2,037.36	1,987.047	1,961.94	2,053.098	1,069.358	953.569	839.646	326.052	270.289	178.92	151.706
Total Equity Numbers are in millions	3,699.099	3,524.638	3,255.076	2,920.841	2,819.796	2,934.461	2,876.331	2,791.82	2,125.277	2,044.713	1,993.236	1,968.606	2,059.522	1,070.638	953.721	839.646	326.052	270.289	178.92	151.706
Total Liabilities & Shareholders Equity Numbers are in millions	7,239.012	7,485.277	6,931.624	5,873.515	5,570.703	4,809.588	4,383.952	4,196.34	3,637.95	3,337.76	3,265.425	3,083.643	2,637.181	1,847.521	1,311.175	951.696	823.261	631.059	539.245	485.958

Zhejiang Hailide New Material Co.,Ltd

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