Wuxi Honghui New Materials Technology Co., Ltd.
SZSE:002802.SZ
12.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 59.49 | 66.529 | 67.566 | 49.439 | 32.694 | 36.362 | 58.833 | 40.595 | 89.619 | 43.26 | 25.177 | 31.817 | 41.238 |
| Short Term Investments
| 300.962 | 306.106 | 139.844 | 130.266 | 190.826 | 235 | 245 | 273.8 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 360.451 | 372.635 | 207.409 | 179.706 | 223.52 | 36.362 | 58.833 | 40.595 | 89.619 | 43.26 | 25.177 | 31.817 | 41.238 |
| Net Receivables
| 105.424 | 115.734 | 267.374 | 185.839 | 129.115 | 127.051 | 100.095 | 79.273 | 76.629 | 54.909 | 57.765 | 58.952 | 0 |
| Inventory
| 28.77 | 40.177 | 35.673 | 37.136 | 31.285 | 38.617 | 29.47 | 16.361 | 14.174 | 22.732 | 15.398 | 15.297 | 6.027 |
| Other Current Assets
| 20.102 | 0.153 | 40.19 | 62.589 | 10.096 | 235.458 | 245.624 | 273.899 | -0.375 | 2.013 | -5.317 | -5.116 | 86.48 |
| Total Current Assets
| 518.497 | 528.698 | 550.646 | 465.27 | 394.017 | 437.489 | 434.022 | 410.128 | 180.046 | 122.914 | 93.023 | 100.95 | 133.745 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 131.838 | 144.832 | 150.068 | 173.511 | 183.598 | 197.116 | 171.146 | 120.451 | 119.358 | 127.099 | 134.284 | 121.693 | 47.187 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.544 | 37.541 | 38.543 | 39.546 | 40.17 | 41.136 | 42.102 | 43.067 | 44.033 | 44.999 | 45.918 | 46.799 | 22.2 |
| Goodwill and Intangible Assets
| 36.544 | 37.541 | 38.543 | 39.546 | 40.17 | 41.136 | 42.102 | 43.067 | 44.033 | 44.999 | 45.918 | 46.799 | 22.2 |
| Long Term Investments
| 33.426 | -272.105 | -133.942 | -124.266 | 0.351 | 0.052 | 0.122 | 0 | 0 | -1.04 | 0 | 0 | 0 |
| Tax Assets
| 0.243 | 2.35 | 2.04 | 2.201 | 1.447 | 2.014 | 1.775 | 1.417 | 1.425 | 1.04 | 0.576 | 0.842 | 0.3 |
| Other Non-Current Assets
| 0.734 | 306.373 | 139.904 | 130.472 | 0.245 | 1.149 | 3.929 | 0.623 | 0 | 1.04 | 0 | 0 | 0 |
| Total Non-Current Assets
| 202.785 | 218.991 | 196.614 | 221.464 | 225.811 | 241.467 | 219.074 | 165.558 | 164.816 | 173.138 | 180.778 | 169.335 | 69.688 |
| Total Assets
| 721.281 | 747.689 | 747.26 | 686.733 | 619.828 | 678.956 | 653.096 | 575.686 | 344.862 | 296.052 | 273.801 | 270.284 | 203.433 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 17.166 | 7.924 | 12.564 | 29.685 | 18.905 | 35.12 | 16.019 | 4.11 | 3.224 | 5.8 | 13.291 | 19.069 | 3.933 |
| Short Term Debt
| 0.134 | 0.343 | 0.09 | 51.862 | 1.83 | 14.591 | 6.661 | -1.302 | 35.5 | 35 | 35 | 53 | 50.155 |
| Tax Payables
| 3.53 | 3.11 | 6.353 | 5.129 | 4.006 | 1.485 | 4.051 | 2.384 | 5.603 | 0.594 | 0.599 | 1.663 | 7.831 |
| Deferred Revenue
| 16.395 | 2.278 | 25.886 | 2.015 | 2.27 | 0.85 | 0.98 | 1.302 | 10.913 | 4.399 | 4.841 | 5.009 | 8.966 |
| Other Current Liabilities
| 13.563 | 36.373 | 77.323 | 8.51 | 17.478 | 3.2 | 11.938 | 11.436 | 0.68 | 0.959 | 2.308 | 1.079 | 0.906 |
| Total Current Liabilities
| 47.257 | 46.918 | 115.863 | 92.071 | 40.482 | 53.762 | 35.598 | 15.546 | 50.317 | 46.158 | 55.439 | 78.157 | 63.96 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0.117 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.367 | 9.476 | 10.792 | 12.299 | 12.56 | 12.141 | 12.463 | 12.35 | 13.243 | 13.963 | 13.316 | 3.325 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.012 | 0.921 | 0.052 | 0.04 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.915 | 10.4 |
| Total Non-Current Liabilities
| 8.379 | 10.514 | 10.844 | 12.339 | 12.684 | 12.141 | 12.463 | 12.35 | 13.243 | 13.963 | 13.316 | 4.24 | 10.4 |
| Total Liabilities
| 55.637 | 57.432 | 126.706 | 104.409 | 53.165 | 65.903 | 48.061 | 27.896 | 63.56 | 60.121 | 68.755 | 82.397 | 74.36 |
| Equity: | |||||||||||||
| Preferred Stock
| 68.293 | 0 | 0 | 0 | 18.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 182.302 | 140.232 | 107.871 | 108.347 | 108.347 | 108.35 | 108.35 | 108 | 81 | 81 | 81 | 81 | 81 |
| Retained Earnings
| 258.274 | 296.928 | 264.254 | 231.399 | 230.602 | 257.369 | 229.231 | 180.525 | 149.367 | 108.533 | 80.736 | 67.723 | 14.79 |
| Accumulated Other Comprehensive Income/Loss
| 2.258 | 72.223 | 20.687 | 4.549 | -18.557 | 3.994 | 26.436 | 24.558 | 50.935 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 154.517 | 180.873 | 227.741 | 238.029 | 227.715 | 243.34 | 241.017 | 234.707 | -0 | 46.398 | 43.31 | 39.164 | 33.282 |
| Total Shareholders Equity
| 665.644 | 690.258 | 620.553 | 582.324 | 566.663 | 613.053 | 605.035 | 547.79 | 281.302 | 235.932 | 205.046 | 187.887 | 129.072 |
| Total Equity
| 665.644 | 690.258 | 620.553 | 582.324 | 566.663 | 613.053 | 605.035 | 547.79 | 281.302 | 235.932 | 205.046 | 187.887 | 129.072 |
| Total Liabilities & Shareholders Equity
| 721.281 | 747.689 | 747.26 | 686.733 | 619.828 | 678.956 | 653.096 | 575.686 | 344.862 | 296.052 | 273.801 | 270.284 | 203.433 |