Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ)

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002529.SZ
Financials

11.04 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.253	66.348	25.334	99.699	52.57	140.006	227.69	437.29	53.044	40.401	115.878	250.582	442.738	776.224	91.809	22.731	44.181	74.372	2.481
Short Term Investments Numbers are in millions	-47.921	0	-18.663	-19.133	-27.241	-28.164	-15.507	-6.909	-0	0	-0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.253	66.348	25.334	99.699	52.57	140.006	227.69	437.29	53.044	40.401	115.878	250.582	442.738	776.224	91.809	22.731	44.181	74.372	2.481
Net Receivables Numbers are in millions	190.737	269.662	228.195	285.149	350.197	283.477	279.562	216.36	157.056	159.914	140.325	145.062	171.255	138.213	123.718	92.979	92.433	68.631	39.897
Inventory Numbers are in millions	131.816	202.712	198.373	227.827	265.98	369.749	352.37	375.009	343.606	314.419	276.151	259.92	250.684	183.771	100.287	103.694	51.504	23.301	3.714
Other Current Assets Numbers are in millions	5.467	13.54	5.127	14.048	17.279	25.893	15.018	5.742	8.806	19.832	37.193	-3.281	-3.89	-3.861	-3.306	-3.189	-1.37	-2.024	-6.061
Total Current Assets Numbers are in millions	370.273	552.262	457.029	626.723	686.026	819.125	874.64	1,034.401	562.512	534.567	569.547	652.283	860.786	1,094.347	312.508	216.214	186.747	164.28	40.031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	592.055	534.565	482.582	504.612	620.27	745.59	641.753	521.658	472.042	463.021	432.164	316.837	260.611	250.352	220.019	206.391	123.885	29.912	23.068
Goodwill Numbers are in millions	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	21.774	42.651	51.345	55.517	80.883	99.92	63.974	67.223	71.279	57.866	57.574	58.456	38.075	34.032	31.374	31.505	30.734	3.438	3.507
Goodwill and Intangible Assets Numbers are in millions	21.774	42.651	51.345	55.517	80.883	99.92	63.974	67.223	71.279	57.866	57.574	58.456	38.075	34.032	31.374	31.505	30.734	3.438	3.507
Long Term Investments Numbers are in millions	49.539	1.921	31.043	42.634	50.776	143.028	122.439	112.18	10.269	5.276	6.75	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.75	19.531	7.694	1.46	20.557	65.076	32.868	25.951	11.797	5.901	4.237	3.159	2.319	2.107	1.583	0.865	0.466	0.152	0
Other Non-Current Assets Numbers are in millions	49.93	123.227	27.93	3.353	8.019	48.795	163.199	136.555	92.784	68.318	60.037	52.93	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	726.047	721.895	600.592	607.575	780.504	1,102.41	1,024.234	863.567	658.172	600.382	560.762	431.381	301.005	286.49	252.976	238.76	155.084	33.502	26.575
Total Assets Numbers are in millions	1,096.32	1,274.158	1,057.621	1,234.299	1,466.531	1,921.535	1,898.873	1,897.968	1,220.683	1,134.949	1,130.309	1,083.664	1,161.792	1,380.837	565.484	454.975	341.832	197.782	66.606
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	223.812	186.401	100.677	154.94	135.757	75.026	72.32	55.432	65.632	38.157	77.385	39.996	87.837	114.577	71.473	54.051	29.721	15.892	21.159
Short Term Debt Numbers are in millions	165.704	71.979	58.102	101.219	366.206	303.685	135	135	99	38.8	0	0	0	201	80	80.553	20	33.5	2.2
Tax Payables Numbers are in millions	10.4	7.343	1.054	3.57	1.182	0.655	4.633	2.296	6.069	4.733	4.573	-1.316	5.204	10.719	9.08	6.263	5.974	3.455	0.163
Deferred Revenue Numbers are in millions	88.369	99.845	82.404	78.588	31.677	0.655	11.24	9.157	35.33	10.213	0	0	0	22.455	12.23	13.112	24.519	59.538	5.699
Other Current Liabilities Numbers are in millions	92.928	187.71	50.022	33.219	93.518	74.501	35.262	26.125	18.87	28.942	31.575	26.495	34.765	18.684	19.91	5.53	9.154	7.561	16.202
Total Current Liabilities Numbers are in millions	570.814	545.935	291.205	367.966	627.158	453.866	253.822	225.713	218.831	116.111	108.96	66.491	122.602	356.716	183.613	153.246	83.394	116.49	45.26
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.928	117.32	10.216	0	5.59	50	75	100	0	0	0	0	0	0	60	40	60	0	0
Deferred Revenue Non-Current Numbers are in millions	5.184	5.745	6.68	9.399	10.636	8.495	2.415	11.88	2.905	3.325	3.745	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.648	8.824	0	0	-10.636	-34.007	-75	-100	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.063	1.603	0.999	0	10.636	50	75	100	0	20.074	20.074	24.239	24.274	4.2	4.2	4.2	0	0	0
Total Non-Current Liabilities Numbers are in millions	75.823	133.492	17.895	9.399	16.226	74.488	77.415	111.88	2.905	23.399	23.819	24.239	24.274	4.2	64.2	44.2	60	0	0
Total Liabilities Numbers are in millions	646.636	679.427	309.1	377.365	643.384	528.355	331.237	337.593	221.736	139.51	132.779	90.73	146.876	360.916	247.813	197.446	143.394	116.49	45.26
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
Common Stock Numbers are in millions	260	260	260	260	260	260	260	260	200	160	160	160	160	160	120	120	120	20.636	17.438
Retained Earnings Numbers are in millions	-1,018.237	-873.198	-719.47	-610.01	-642.877	-71.933	103.167	96.158	134.335	131.529	133.294	130.414	153.892	163.414	150.955	96.826	43.644	53.904	3.514
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.132	59.14	59.201	58.155	57.234	56.324	55.681	55.428	40.857	1.46	1.786	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,148.789	1,148.789	1,148.789	1,148.789	1,148.789	1,148.789	1,148.789	1,148.789	623.755	702.45	702.45	702.52	701.024	696.506	46.717	40.703	34.794	6.752	0.395
Total Shareholders Equity Numbers are in millions	449.684	594.73	748.521	856.934	823.146	1,393.18	1,567.636	1,560.375	998.947	995.438	997.53	992.934	1,014.916	1,019.921	317.672	257.529	198.438	81.292	21.346
Total Equity Numbers are in millions	449.684	594.73	748.521	856.934	823.146	1,393.18	1,567.636	1,560.375	998.947	995.438	997.53	992.934	1,014.916	1,019.921	317.672	257.529	198.438	81.292	21.346
Total Liabilities & Shareholders Equity Numbers are in millions	1,096.32	1,274.158	1,057.621	1,234.299	1,466.531	1,921.535	1,898.873	1,897.968	1,220.683	1,134.949	1,130.309	1,083.664	1,161.792	1,380.837	565.484	454.975	341.832	197.782	66.606

Jiangxi Haiyuan Composites Technology Co.,Ltd.

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