Shanghai Hongda New Material Co., Ltd. (002211.SZ)

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002211.SZ
Financials

3.8 (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	157.838	179.678	207.91	143.777	43.232	37.125	37.172	159.942	22.546	33.84	223.331	351.263	254.34	654.776	200.096	172.669	44.76	46.94	26.385	10.011
Short Term Investments Numbers are in millions	7.804	0	0	0	280.84	687.353	574.25	297.6	0	0	-0	0	0	0	0	0	0	0	0	0.2
Cash and Short Term Investments Numbers are in millions	165.643	179.678	207.91	143.777	324.072	37.125	37.172	159.942	22.546	33.84	223.331	351.263	254.34	654.776	200.096	172.669	44.76	46.94	26.385	10.211
Net Receivables Numbers are in millions	36.362	37.873	106.981	343.161	408.128	117.29	201.915	220.048	561.081	278.961	226.581	378.765	506.161	414.136	200.546	136.78	144.73	92.616	69.689	80.601
Inventory Numbers are in millions	15.19	20.204	41.039	320.455	29.962	86.35	96.261	67.222	97.974	139.891	182.905	280.114	285.091	201.697	149.842	203.896	126.548	92.738	93.419	59.527
Other Current Assets Numbers are in millions	6.017	4.718	44.072	30.702	3.334	691.127	580.04	320.555	10.621	16.649	60.692	-24.907	-75.229	-22.947	-12.776	-8.745	-10.359	-3.625	-7.749	-7.737
Total Current Assets Numbers are in millions	223.212	242.473	400.002	838.095	765.495	931.892	915.388	767.767	692.222	469.341	693.509	985.236	970.363	1,247.663	537.709	504.6	305.679	228.67	181.745	142.602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.947	77.131	93.521	110.177	123.904	163.38	187.521	205.628	227.136	326.104	849.932	1,510.158	1,348.898	1,126.067	906.881	751.266	501.307	285.943	129.995	76.221
Goodwill Numbers are in millions	0	0	0	165.971	165.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.612	21.623	22.127	22.859	23.588	35.631	36.422	37.204	38	38.814	86.266	92.355	94.022	60.033	51.217	41.35	43.296	19.282	13.08	13.357
Goodwill and Intangible Assets Numbers are in millions	21.612	21.623	22.127	188.83	189.559	35.631	36.422	37.204	38	38.814	86.266	92.355	94.022	60.033	51.217	41.35	43.296	19.282	13.08	13.357
Long Term Investments Numbers are in millions	0	0	0.057	5.777	7.274	0	0	0	7.503	341.129	37.221	77.029	0	0	0	-0	0	0	0	0
Tax Assets Numbers are in millions	0	1.399	1.414	3.268	4.36	2.299	4.282	2.127	1.297	1.275	1.269	10.299	6.91	2.414	1.87	0.983	1.433	1.237	0.894	1.523
Other Non-Current Assets Numbers are in millions	0.788	2.424	0.184	0.165	1.086	49.296	49.687	55.064	67.735	88.235	69.126	0	46.37	26.122	0	0	0	0	0	0.098
Total Non-Current Assets Numbers are in millions	86.347	102.577	117.303	308.218	326.184	250.606	277.911	300.024	341.672	795.558	1,043.814	1,689.84	1,496.2	1,214.636	959.968	793.599	546.037	306.463	143.969	91.2
Total Assets Numbers are in millions	309.559	345.05	517.305	1,146.313	1,091.679	1,182.498	1,193.299	1,067.791	1,033.894	1,264.899	1,737.323	2,675.076	2,466.563	2,462.299	1,497.677	1,298.199	851.716	535.132	325.714	233.801
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.49	122.03	233.2	68.705	220.436	359.704	327.388	230.308	71.046	133.267	165.583	295.678	239.292	329.122	166.467	119.307	125.931	113.246	104.92	49.003
Short Term Debt Numbers are in millions	1.2	1.298	5.583	73.092	183.865	318.901	294.535	194.95	25	158.1	439.2	622.98	510	367.5	312	193.574	162.8	42.3	31	41.975
Tax Payables Numbers are in millions	1.59	1.817	3.791	9.064	9.403	0.733	7.517	6.111	7.041	4.903	6.289	-61.995	-68.621	-16.897	-6.38	-8.876	0.753	2.072	5.133	4.302
Deferred Revenue Numbers are in millions	83.717	7.671	196.205	148.429	13.08	14.084	24.493	19.082	137.096	101.941	152.189	-13.433	-57.332	-7.266	2.716	-0.997	10.081	8.238	22.193	22.583
Other Current Liabilities Numbers are in millions	28.096	115.984	24.834	83.524	-48.282	-305.003	-279.903	-180.464	8.313	10.327	98.905	9.781	18.757	14.768	15.44	11.534	9.818	11.381	12.105	6.043
Total Current Liabilities Numbers are in millions	237.503	246.983	459.822	373.75	369.099	387.686	366.513	263.876	241.455	403.636	855.877	915.006	710.717	704.123	496.624	323.418	308.629	175.166	170.218	119.604
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.56	2.649	2.044	2.997	0	0	0	0	0	0	0	0	0	0	0	0	206.8	138.7	0	0
Deferred Revenue Non-Current Numbers are in millions	1.456	1.775	2.412	2.746	3.081	0.393	0.445	0	0	8.5	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.218	0.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.776	1.016	0	-2.997	0	0	0	0	0	0	42.015	38.777	44.791	27.905	25.982	26.259	8.41	10.581	0.25	0.25
Total Non-Current Liabilities Numbers are in millions	8.792	5.441	4.456	2.964	3.339	0.393	0.445	0	0	8.5	42.015	38.777	44.791	27.905	25.982	26.259	215.21	149.281	0.25	0.25
Total Liabilities Numbers are in millions	246.295	252.424	464.278	376.714	372.438	388.079	366.958	263.876	241.455	412.136	897.891	953.783	755.508	732.029	522.606	349.677	523.839	324.446	170.468	119.854
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	432.476	432.476	432.476	432.476	432.476	432.476	432.476	432.476	432.476	432.476	432.476	432.476	432.476	288.317	241.877	241.877	180.877	83.807	83.807	83.807
Retained Earnings Numbers are in millions	-1,425.457	-1,396.095	-1,435.694	-719.122	-769.481	-694.302	-705.434	-724.262	-734.951	-674.015	-685.742	190.564	187.308	206.883	137.001	116.293	105.027	92.736	50.844	18.563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.028	35.028	35.028	35.028	35.028	35.028	35.028	35.028	35.028	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,021.217	1,021.217	1,021.217	1,021.217	1,021.217	1,021.217	1,031.749	1,031.749	1,031.749	1,066.778	1,066.778	1,066.778	1,060.648	1,204.806	573.286	570.79	14.101	13.671	9.017	3.316
Total Shareholders Equity Numbers are in millions	63.264	92.626	53.027	769.599	719.241	794.42	793.819	774.992	764.302	825.238	813.511	1,689.817	1,680.431	1,700.006	952.164	928.96	300.005	190.214	143.668	105.686
Total Equity Numbers are in millions	63.264	92.626	53.027	769.599	719.241	794.42	826.341	803.915	792.44	852.764	839.432	1,721.293	1,711.055	1,730.27	975.071	948.522	327.877	210.686	155.246	113.948
Total Liabilities & Shareholders Equity Numbers are in millions	309.559	345.05	517.305	1,146.313	1,091.679	1,182.498	1,193.299	1,067.791	1,033.894	1,264.899	1,737.323	2,675.076	2,466.563	2,462.299	1,497.677	1,298.199	851.716	535.132	325.714	233.801

Shanghai Hongda New Material Co., Ltd.

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