Shandong Hongchuang Aluminum Industry Holding Company Limited (002379.SZ)

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002379.SZ
Financials

4.37 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	269.645	429.541	323.088	113.702	100.114	55.608	294.1	243.469	182.016	1,081.138	1,458.085	1,244.364	663.074	381.189	162.914	96.433	41.796	63.913
Short Term Investments Numbers are in millions	100.991	0	0	0.378	0	0	-91.68	-94.792	-97.913	-0	-0.085	-0.554	-1.534	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	370.636	429.541	323.088	113.702	100.114	55.608	294.1	243.469	182.016	1,081.138	1,458.085	1,244.364	663.074	381.189	162.914	96.433	41.796	63.913
Net Receivables Numbers are in millions	361.38	324.835	682.38	386.856	425.373	264.331	367.067	661.85	1,264.925	1,183.396	631.213	384.966	1,104.201	714.045	322.71	135.477	150.317	149.018
Inventory Numbers are in millions	654.542	473.319	633.645	472.379	513.302	144.095	89.687	72.794	48.282	476.65	479.828	399.505	449.242	270.537	126.087	83.472	58.771	34.161
Other Current Assets Numbers are in millions	305.937	12.493	95.454	99.917	119.529	44.033	4.488	0.799	2.148	70.729	30	-29.074	-18.023	-5.302	-8.419	-1.998	-3.872	-15.289
Total Current Assets Numbers are in millions	1,692.495	1,240.188	1,734.567	1,072.854	1,158.318	508.068	755.342	978.912	1,497.371	2,811.913	2,599.125	1,999.761	2,198.494	1,360.469	603.292	313.384	247.012	231.803
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	954.55	1,049.44	919.029	951.566	1,034.191	596.261	188.913	181.731	208.111	1,616.534	2,867.134	1,698.743	1,202.053	913.493	520.008	329.123	253.675	163.302
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	262.455	269.687	248.751	254.801	269.566	216.893	221.716	226.984	231.542	182.972	197.907	196.986	201.362	125.054	127.643	72.66	74.265	30.447
Goodwill and Intangible Assets Numbers are in millions	262.455	269.687	248.751	254.801	269.566	216.893	221.716	226.984	231.542	182.972	197.907	196.986	201.362	125.054	127.643	72.66	74.265	30.447
Long Term Investments Numbers are in millions	5.821	6.109	6.398	6.74	0	88.609	97.68	100.792	217.713	121.8	13.085	2.554	3.534	0	0	0	0	0
Tax Assets Numbers are in millions	20.479	25.27	5.047	6.764	1.083	-88.609	-97.68	-100.792	-217.713	54.055	13.248	13.82	13.144	2.773	2.091	1.387	2.1	2.128
Other Non-Current Assets Numbers are in millions	46.242	4.63	16.433	0.195	2.516	94.374	176.671	100.792	217.713	264.136	1,107.047	1,337.833	43.594	2.216	2	-0	0	0.007
Total Non-Current Assets Numbers are in millions	1,289.547	1,355.136	1,195.659	1,220.064	1,307.354	907.528	587.3	509.508	657.365	2,239.497	4,198.421	3,249.936	1,463.688	1,043.536	651.742	403.17	330.04	195.885
Total Assets Numbers are in millions	2,982.042	2,595.324	2,930.226	2,292.918	2,465.672	1,415.596	1,342.641	1,488.42	2,154.736	5,051.409	6,797.546	5,249.697	3,662.182	2,404.005	1,255.034	716.554	577.052	427.688
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	388.184	501.24	812.555	459.189	389.01	81.28	32.117	41.064	231.331	1,504.713	1,045.305	551.814	574.918	309.934	172.631	103.181	29.767	82.795
Short Term Debt Numbers are in millions	138.41	224.015	263.838	50.08	50	-1.468	45	232	712.532	2,160.172	3,387.291	2,534.015	1,857.45	978.38	472.248	351.402	292.291	205.188
Tax Payables Numbers are in millions	0.022	7.096	10.297	2.881	8.938	2.13	2.281	2.808	2.208	7.873	-49.502	-37.236	-85.702	-53.577	10.824	2.71	-6.033	2.243
Deferred Revenue Numbers are in millions	28.344	19.668	408.267	363.199	433.13	1.468	17.032	6.306	10.084	45.491	-31.483	-21.059	-74.14	-43.528	20.921	13.127	3.678	12.942
Other Current Liabilities Numbers are in millions	274.027	431.63	55.713	0.936	9.022	78.547	1.375	1.363	7.251	23.886	29.691	21.934	22.766	9.357	4.352	3.066	5.869	2.872
Total Current Liabilities Numbers are in millions	828.965	1,176.553	1,540.373	873.403	881.161	159.827	95.523	280.733	961.199	3,734.262	4,430.805	3,086.704	2,380.993	1,254.143	670.152	470.776	331.606	303.797
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98	26.082	47.486	56.565	0	0	0	0	0	6.806	450	150	127	282.75	353.75	46.75	68	40.341
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	30.5	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.146	4.871	0.293	0	0	0	0	0	0	0	183.506	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.05	0	-0.293	0	0	0	0	0	0	0	30.5	347.903	270.963	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	124.196	30.954	47.486	56.565	0	0	0	0	0	6.806	694.506	497.903	397.963	282.75	353.75	46.75	68	40.341
Total Liabilities Numbers are in millions	953.161	1,207.506	1,587.858	873.403	881.161	159.827	95.523	280.733	961.199	3,741.068	5,125.311	3,584.607	2,778.956	1,536.893	1,023.902	517.526	399.606	344.137
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.052	0.127	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,136.374	926.4	926.4	926.4	926.4	926.4	926.4	926.4	926.4	926.4	463.2	231.6	155	77.5	58	58	58	48
Retained Earnings Numbers are in millions	-299.16	-153.938	-174.41	-98.629	66.586	-250.701	-259.351	-298.783	-312.933	-194.548	155.886	148.476	128.105	124.836	90.115	60.38	32.843	16.637
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.906	23.819	21.909	23.275	23.057	11.601	580.07	11.601	11.601	-0.052	-0.127	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,167.761	591.536	568.469	568.469	568.469	568.469	0	568.469	568.469	578.489	1,041.614	1,274.206	588.073	664.776	83.017	80.648	77.837	11.872
Total Shareholders Equity Numbers are in millions	2,028.881	1,387.818	1,342.368	1,419.515	1,584.511	1,255.769	1,247.119	1,207.687	1,193.536	1,310.341	1,660.7	1,654.282	871.178	867.111	231.132	199.028	168.679	76.509
Total Equity Numbers are in millions	2,028.881	1,387.818	1,342.368	1,419.515	1,584.511	1,255.769	1,247.119	1,207.687	1,193.536	1,310.341	1,672.235	1,665.091	883.226	867.111	231.132	199.028	177.447	83.55
Total Liabilities & Shareholders Equity Numbers are in millions	2,982.042	2,595.324	2,930.226	2,292.918	2,465.672	1,415.596	1,342.641	1,488.42	2,154.736	5,051.409	6,797.546	5,249.697	3,662.182	2,404.005	1,255.034	716.554	577.052	427.688

Shandong Hongchuang Aluminum Industry Holding Company Limited

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