Wuxi Honghui New Materials Technology Co., Ltd. (002802.SZ)

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002802.SZ
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12.68 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.865	105.76	61.622	59.49	73.245	49.751	56.031	66.529	49.603	55.758	120.388	67.566	123.31	54.733	36.237	49.439	57.802	81.323	49.516	32.694	36.716	87.439	57.708	36.362	48.842	54.873	64.473	58.833	26.11	60.363	34.549	40.595	44.559	328.394	97.716	89.619	68.393	-43.26
Short Term Investments Numbers are in millions	255.914	230.69	291.189	300.962	271.067	281.04	346.198	306.106	278.587	189.391	120.311	139.844	69.702	100.115	125.28	130.266	140.223	155.542	210.678	190.826	0	215	0	235	0	203	0	245	0	260	0	273.8	0	0	0	0	0	86.519
Cash and Short Term Investments Numbers are in millions	292.779	336.45	352.811	360.451	344.312	330.792	402.23	372.635	328.191	245.148	240.699	207.409	193.012	154.849	161.517	179.706	198.025	236.866	260.194	223.52	36.716	87.439	57.708	36.362	48.842	54.873	64.473	58.833	26.11	60.363	34.549	40.595	44.559	328.394	97.716	89.619	68.393	43.26
Net Receivables Numbers are in millions	151.855	134.899	88.488	105.424	98.167	101.38	95.227	115.734	159.418	199.306	218.927	267.374	265.539	225.354	201.26	185.839	153.685	89.62	102.754	129.115	144.29	126.464	142.144	127.051	130.279	129.582	128.529	100.095	97.762	87.028	89.222	79.273	80.458	75.011	77.621	76.629	66.415	0
Inventory Numbers are in millions	24.322	28.442	24.097	28.77	32.25	37.003	35.205	40.177	40.305	40.032	45.22	35.673	35.546	40.034	37.31	37.136	26.142	31.504	27.848	31.285	29.375	33.917	23.805	38.617	34.236	29.046	26.244	29.47	24.132	15.315	16.215	16.361	14.658	14.883	15.967	14.174	16.498	0
Other Current Assets Numbers are in millions	181.987	30.342	30.168	20.102	20.163	0.145	0.177	0.153	0.153	31.917	40.564	40.19	30.391	50.383	60.433	62.589	30.309	30.279	20.108	10.096	155	215	220.141	235.458	210.577	203.846	225.846	245.624	265.374	260.267	268.403	273.899	263.8	-0.036	-0.404	-0.375	-0.371	0
Total Current Assets Numbers are in millions	506.144	530.132	501.069	518.497	494.893	469.32	532.838	528.698	528.066	516.404	545.41	550.646	524.488	470.619	460.52	465.27	408.161	388.269	410.904	394.017	365.381	462.821	443.798	437.489	423.933	417.349	445.093	434.022	413.377	422.973	408.39	410.128	403.476	418.252	190.9	180.046	150.935	43.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.62	128.551	131.928	131.838	131.86	137.824	139.689	144.832	144.608	147.965	144.531	150.068	156.351	162.233	168.329	173.511	172.373	177.508	180.455	183.598	188.833	192.825	198.652	197.116	200.753	188.219	173.673	171.146	162.111	138.853	124.033	120.451	119.646	115.328	117.402	119.358	124.511	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35.799	36.047	36.295	36.544	36.792	37.041	37.29	37.541	37.792	38.042	38.293	38.543	38.794	39.045	39.295	39.546	39.796	40.047	39.929	40.17	40.411	40.653	40.894	41.136	41.377	41.619	41.86	42.102	42.343	42.584	42.826	43.067	43.309	43.55	43.792	44.033	44.516	0
Goodwill and Intangible Assets Numbers are in millions	35.799	36.047	36.295	36.544	36.792	37.041	37.29	37.541	37.792	38.042	38.293	38.543	38.794	39.045	39.295	39.546	39.796	40.047	39.929	40.17	40.411	40.653	40.894	41.136	41.377	41.619	41.86	42.102	42.343	42.584	42.826	43.067	43.309	43.55	43.792	44.033	44.516	0
Long Term Investments Numbers are in millions	33.426	-197.263	33.426	33.426	-236.906	-247.039	-312.197	-272.105	-252.686	-163.489	-114.41	-133.942	-63.702	-94.115	-119.28	-124.266	-134.223	0.279	0.315	0.351	0	0.017	0.035	0.052	0.07	0.087	0.105	0.122	0.14	0.157	0	0	-1.26	-1.251	0	0	-1.466	0
Tax Assets Numbers are in millions	0.539	0.59	0.201	0.243	1.602	1.628	2.142	2.35	1.938	1.893	1.584	2.04	2.167	2.123	2.134	2.201	2.505	1.876	1.53	1.447	2.393	2.416	2.473	2.014	2.409	2.046	1.974	1.775	1.616	1.511	1.454	1.417	1.26	1.251	1.526	1.425	1.466	0
Other Non-Current Assets Numbers are in millions	0.615	230.69	0.118	0.734	271.201	281.43	346.421	306.373	278.611	189.391	120.335	139.904	69.799	100.249	125.473	130.472	140.672	0.189	3.315	0.245	1.49	1.119	0.54	1.149	1.663	1.453	7.82	3.929	7.395	8.767	8.916	0.623	1.26	1.251	0	0	1.466	-43.26
Total Non-Current Assets Numbers are in millions	198	198.614	201.969	202.785	204.548	210.884	213.345	218.991	210.263	213.801	190.334	196.614	203.409	209.534	215.951	221.464	221.124	219.899	225.545	225.811	233.127	237.03	242.594	241.467	246.272	233.423	225.433	219.074	213.605	191.873	177.228	165.558	164.215	160.129	162.719	164.816	170.493	-43.26
Total Assets Numbers are in millions	704.144	728.747	703.038	721.281	699.441	680.204	746.183	747.689	738.329	730.205	735.744	747.26	727.897	680.153	676.471	686.733	629.285	608.168	636.449	619.828	598.507	699.851	686.393	678.956	670.205	650.772	670.526	653.096	626.982	614.846	585.618	575.686	567.69	578.381	353.62	344.862	321.428	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.905	20.141	18.323	17.166	12.999	9.657	8.829	7.924	11.908	12.728	15.861	12.564	31.187	28.692	15.373	29.685	26.694	11.343	16.478	18.905	18.798	25.361	36.268	35.12	45.22	38.82	20.241	16.019	13.534	8.151	6.114	4.11	9.966	20.43	5.723	3.224	10.309	0
Short Term Debt Numbers are in millions	13.731	0.337	0.135	0.134	0.12	0.288	0.182	0.343	0.018	0.018	0.018	0.09	0.144	0.215	-1.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.5	35.5	35	0
Tax Payables Numbers are in millions	4.185	4.342	2.258	3.53	2.616	1.937	3.985	3.11	1.919	5.835	3.718	6.353	1.886	6.113	4.747	5.129	9.671	6.154	5.863	4.006	5.405	6.338	6.127	1.485	3.003	5.261	4.873	4.051	-0.021	1.517	2.477	2.384	4.964	4.071	2.336	5.603	2.148	0
Deferred Revenue Numbers are in millions	1.37	59.26	9.718	16.395	12.828	9.742	1.502	2.278	1.856	0.829	0	25.886	22.791	22.104	1.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.098	10.913	4.906	0
Other Current Liabilities Numbers are in millions	17.961	17.735	6.425	13.563	10.629	10.084	18.743	36.373	50.911	64.594	70.301	77.323	70.138	43.571	46.588	62.386	34.489	28.894	24.747	21.577	22.126	127.66	18.904	18.641	18.191	18.389	16.822	19.579	8.547	24.875	6.36	11.436	11.822	10.203	0.732	0.68	0.819	0
Total Current Liabilities Numbers are in millions	61.968	97.473	34.601	47.257	36.576	29.772	29.256	46.918	64.693	78.169	86.18	115.863	124.259	94.582	61.962	92.071	61.183	40.237	41.224	40.482	40.923	153.02	55.172	53.762	63.411	57.209	37.063	35.598	22.081	33.026	12.474	15.546	21.788	30.634	47.054	50.317	51.034	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.289	0	0	0.013	0	0.104	0.117	0.63	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.536	7.813	8.09	8.367	8.644	8.921	9.198	9.476	9.753	10.094	10.442	10.792	11.145	11.526	11.91	12.299	12.687	13.075	12.21	12.56	12.91	13.26	13.611	12.141	12.474	11.718	12.216	12.463	12.014	12.226	12.138	12.35	11.337	11.517	13.064	13.243	13.603	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.003	0.019	0.001	0.012	0.697	0.836	0.897	0.921	0.088	0.059	0.047	0.052	0.03	0.017	0.042	0.04	0.033	0.081	0.102	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.125	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.664	8.121	8.091	8.379	9.354	9.757	10.2	10.514	10.471	10.152	10.488	10.844	11.175	11.543	11.952	12.339	12.72	13.157	12.311	12.684	12.91	13.26	13.611	12.141	12.474	11.718	12.216	12.463	12.014	12.226	12.138	12.35	11.337	11.517	13.064	13.243	13.603	0
Total Liabilities Numbers are in millions	69.632	105.594	42.692	55.637	45.93	39.529	39.456	57.432	75.163	88.321	96.668	126.706	135.434	106.125	73.914	104.409	73.903	53.393	53.536	53.165	53.833	166.281	68.783	65.903	75.885	68.927	49.279	48.061	34.095	45.252	24.612	27.896	33.125	42.151	60.117	63.56	64.637	0
Equity:
Preferred Stock Numbers are in millions	0	0	68.293	68.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	182.302	182.302	182.302	182.302	182.302	182.302	140.232	140.232	140.232	140.232	107.871	107.871	107.871	108.336	108.347	108.347	108.347	108.347	108.347	108.347	108.35	108.35	108.35	108.35	108.35	108.35	108.35	108.35	108.35	108	108	108	108	108	81	81	81	0
Retained Earnings Numbers are in millions	257.722	240.527	262.062	258.274	250.757	239.113	307.406	296.928	282.263	263.593	280.183	264.254	236.534	219.008	248.409	231.399	213.533	214.983	245.321	230.602	212.921	193.034	272.95	257.369	246.904	229.722	244.315	229.231	218.806	202.329	193.74	180.525	172.562	174.227	161.567	149.367	129.392	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	227.407	71.258	2.615	2.258	220.453	70.72	259.088	74.86	243.308	59.822	288.266	60.007	290.455	58.653	298.755	0.352	0.475	0.2	0	0	-0	-0	-0	0	-0	0	-0	0	-0	0	0	0	0	-0	0	0	0	235.932
Other Total Stockholders Equity Numbers are in millions	-32.918	129.065	145.073	154.517	0	148.54	0	178.236	-2.637	178.236	-37.244	188.421	-42.471	187.956	-53.143	242.227	233.027	231.245	229.245	227.715	223.403	232.186	236.309	247.334	239.066	243.772	268.581	267.454	265.731	259.265	259.265	259.265	254.003	254.003	50.935	50.935	46.398	0
Total Shareholders Equity Numbers are in millions	634.512	623.153	660.346	665.644	653.512	640.675	706.726	690.258	663.166	641.884	639.076	620.553	592.389	573.954	602.367	582.324	555.382	554.774	582.913	566.663	544.674	533.57	617.609	613.053	594.32	581.845	621.246	605.035	592.887	569.594	561.005	547.79	534.565	536.23	293.502	281.302	256.791	235.932
Total Equity Numbers are in millions	634.512	623.153	660.346	665.644	653.512	640.675	706.726	690.258	663.166	641.884	639.076	620.553	592.463	574.028	602.557	582.324	555.382	554.774	582.913	566.663	544.674	533.57	617.609	613.053	594.32	581.845	621.246	605.035	592.887	569.594	561.005	547.79	534.565	536.23	293.502	281.302	256.791	235.932
Total Liabilities & Shareholders Equity Numbers are in millions	704.144	728.747	703.038	721.281	699.441	680.204	746.183	747.689	738.329	730.205	735.744	747.26	727.897	680.153	676.471	686.733	629.285	608.168	636.449	619.828	598.507	699.851	686.393	678.956	670.205	650.772	670.526	653.096	626.982	614.846	585.618	575.686	567.69	578.381	353.62	344.862	321.428	235.932

Wuxi Honghui New Materials Technology Co., Ltd.

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