Hubei Guochuang Hi-tech Material Co.,Ltd (002377.SZ)

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002377.SZ
Financials

2.52 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140.546	57.408	251.227	220.384	801.515	1,125.583	1,046.537	1,060.484	298.989	354.034	475.356	329.969	255.585	263.373	428.134	108.148	88.713	122.471	106.553
Short Term Investments Numbers are in millions	6.96	0	6.263	0.015	41	1.77	-299.616	-314.872	-244.812	-246.967	-249.726	0	0	0	0	0	0	0	0.136
Cash and Short Term Investments Numbers are in millions	140.546	57.408	251.227	220.399	842.515	1,127.353	1,046.537	1,060.484	298.989	354.034	475.356	329.969	255.585	263.373	428.134	108.148	88.713	122.471	106.689
Net Receivables Numbers are in millions	557.537	486.398	679.758	1,035.562	880.386	808.537	590.364	554.532	430.068	600.717	0	510.908	0	0	0	0	0	0	0
Inventory Numbers are in millions	25.359	50.732	163.021	183.321	190.88	184.266	193.752	162.036	59.251	80.725	130.033	280.702	313.655	233.751	288.489	99.177	58.865	85.258	74.537
Other Current Assets Numbers are in millions	56.977	26.211	152.321	66.564	345.89	405.365	586.092	193.819	88.277	141.39	161.253	158.542	292.973	96.004	41.759	32.308	9.42	15.293	186.28
Total Current Assets Numbers are in millions	780.419	620.75	1,246.328	1,505.846	2,276.706	2,525.522	2,416.745	2,393.426	876.585	1,135.136	1,608.933	1,280.122	1,360	1,127.72	1,165.521	468.257	346.311	360.474	367.506
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.308	120.916	200.037	774.875	107.011	117.943	320.626	217.731	124.982	171.712	186.093	168.474	165.893	153.283	95.298	88.6	98.709	103.657	89.028
Goodwill Numbers are in millions	0	0	0	0	303.414	3,219.772	3,219.772	3,219.772	0	16.074	18.416	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.105	22.556	54.293	116.079	226.157	253.797	193.102	203.852	24.972	23.607	24.044	24.601	25.094	15.849	16.204	16.559	16.914	3.601	3.684
Goodwill and Intangible Assets Numbers are in millions	11.105	22.556	54.293	116.079	529.571	3,473.569	3,412.874	3,423.624	24.972	39.68	42.461	24.601	25.094	15.849	16.204	16.559	16.914	3.601	3.684
Long Term Investments Numbers are in millions	0	12.794	56.736	40.338	36.52	53.102	307.556	323.752	254.012	256.967	259.726	0	190.988	0	0	0	0	0	5.065
Tax Assets Numbers are in millions	13.227	13.353	5.069	20.851	33.275	39.991	27.879	24.083	24.728	20.821	20.422	14.222	7.913	7.727	5.333	2.238	0.797	0.406	2.282
Other Non-Current Assets Numbers are in millions	232.871	227.555	206.962	319.24	437.471	441.01	264.285	227.49	200	200	200	200	-190.988	0	0.03	0	0	0	0.136
Total Non-Current Assets Numbers are in millions	356.51	397.175	523.096	1,271.383	1,143.849	4,125.616	4,333.22	4,216.679	628.693	689.179	708.702	407.297	198.9	176.859	116.866	107.397	116.421	107.664	100.194
Total Assets Numbers are in millions	1,136.93	1,017.924	1,769.424	2,777.23	3,420.554	6,651.138	6,749.965	6,610.105	1,505.278	1,824.315	2,317.635	1,687.419	1,558.9	1,304.579	1,282.387	575.654	462.731	468.138	467.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.797	75.761	226.374	214.237	271.306	518.836	600.171	533.693	121.352	367.07	621.681	364.686	413.516	247.954	393.167	147.428	78.793	79.784	88.683
Short Term Debt Numbers are in millions	419.352	344.075	454.128	683.057	526.4	267.686	454.115	491.5	146	175.1	401	233.959	90	219.514	20	147.9	118	140	110
Tax Payables Numbers are in millions	11.019	12.629	46.054	48.132	49.575	107.046	78.039	82.557	34.64	42.176	65.974	27.029	2.183	31.644	9.448	49.853	32.376	19.159	29.038
Deferred Revenue Numbers are in millions	0	0	40.884	261.971	352.148	384.298	78.039	477.387	62.946	83.506	86.966	53.358	24.58	43.081	122.17	63.787	42.914	35.358	43.802
Other Current Liabilities Numbers are in millions	61.704	30.306	267.099	-42.322	581.27	345.457	284.048	86.069	37.615	-26.514	-7.225	43.054	52.763	91.281	152.717	32.165	37.828	51.668	44.436
Total Current Liabilities Numbers are in millions	642.873	462.771	1,034.539	1,165.076	1,153.418	1,239.024	1,494.412	1,671.206	339.607	641.338	1,151.666	668.728	558.462	590.393	575.332	377.347	266.997	290.611	272.157
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.92	10.711	128.385	474.015	0	0	0	0	269.195	267.879	266.563	265.279	264.078	0	30	30	41	52	11
Deferred Revenue Non-Current Numbers are in millions	0.031	0.101	0.17	0.24	0.31	2.375	3.685	4.995	0.773	0.535	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.876	2.687	0	0	0.501	1.503	2.505	3.507	-269.195	2.295	2.766	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	51.048	5.431	816.792	19.183	16.427	10.732	0.773	4.67	4.518	0	0	0	0	0	0.564	1.307	3.197
Total Non-Current Liabilities Numbers are in millions	11.828	13.499	117.096	479.446	0.811	23.061	22.616	19.233	269.968	274.844	273.846	265.279	264.078	0	30	30	41.564	53.307	14.197
Total Liabilities Numbers are in millions	654.701	476.27	1,151.635	1,644.521	1,154.229	1,262.085	1,517.029	1,690.439	609.575	916.181	1,425.512	934.008	822.54	590.393	605.332	407.347	308.561	343.918	286.355
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.7	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	916.325	916.325	916.325	916.325	916.325	916.325	916.325	916.325	434.701	438.14	438.14	214	214	214	107	80	80	80	80
Retained Earnings Numbers are in millions	-4,201.075	-4,142.546	-3,995.402	-3,456.859	-2,334.812	777.361	488.425	183.907	160.283	155.098	126.545	148.866	133.736	113.687	77.427	74.504	62.46	35.656	40.723
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	50.056	47.766	47.579	46.67	35.107	27.792	23.428	11.202	-4.7	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,753.79	3,753.558	3,644.363	3,641.906	3,682.011	3,682.011	3,691.614	3,676.299	183.01	173.536	192.634	383.897	381.804	380.815	485.95	0	5.235	2.606	45.441
Total Shareholders Equity Numbers are in millions	469.04	527.337	604.672	1,140.925	2,262.785	5,374.048	5,100.943	4,789.11	777.994	766.773	752.619	746.763	729.54	708.502	670.377	162.793	147.695	118.261	166.164
Total Equity Numbers are in millions	482.229	541.655	617.789	1,132.708	2,266.325	5,389.053	5,232.936	4,919.666	895.704	908.134	892.123	753.411	736.36	714.185	677.055	168.307	154.171	124.22	181.346
Total Liabilities & Shareholders Equity Numbers are in millions	1,136.93	1,017.924	1,769.424	2,777.23	3,420.554	6,651.138	6,749.965	6,610.105	1,505.278	1,824.315	2,317.635	1,687.419	1,558.9	1,304.579	1,282.387	575.654	462.731	468.138	467.7

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