Guangdong Haomei New Material Co., Ltd.
SZSE:002988.SZ
19.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 428.227 | 461.673 | 420.39 | 789.36 | 386.407 | 284.851 | 237.823 | 276.819 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 428.227 | 461.673 | 420.39 | 789.36 | 386.407 | 284.851 | 237.823 | 276.819 | 0 |
| Net Receivables
| 2,561.785 | 2,026.131 | 2,093.037 | 1,162.903 | 859.48 | 764.138 | 664.962 | 666.573 | 0 |
| Inventory
| 671.773 | 756.069 | 637.035 | 462.253 | 412.528 | 393.14 | 373.968 | 335.019 | 0 |
| Other Current Assets
| 39.303 | 61.67 | 75.629 | 52.847 | 58.998 | 42.36 | 35.018 | 9.041 | 1,099.489 |
| Total Current Assets
| 3,701.087 | 3,305.543 | 3,226.091 | 2,467.363 | 1,717.413 | 1,484.489 | 1,311.771 | 1,287.452 | 1,099.489 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,836.08 | 1,564.588 | 1,493.979 | 1,202.131 | 958.575 | 864.234 | 778.128 | 600.267 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 295.644 | 296.359 | 260.217 | 262.405 | 218.034 | 266.577 | 229.569 | 226.124 | 0 |
| Goodwill and Intangible Assets
| 295.644 | 296.359 | 260.217 | 262.405 | 218.034 | 266.577 | 229.569 | 226.124 | 0 |
| Long Term Investments
| 10.573 | 10.019 | 1.493 | 1.587 | 0.766 | 0.552 | 0.75 | 1.2 | 0 |
| Tax Assets
| 57.82 | 63.172 | 34.419 | 28.608 | 28.545 | 24.798 | 20.772 | 23.798 | 0 |
| Other Non-Current Assets
| 8.37 | 35.592 | 17.09 | 51.521 | 4.956 | 3.073 | 73.718 | 40.964 | 866.97 |
| Total Non-Current Assets
| 2,208.487 | 1,969.73 | 1,807.198 | 1,546.252 | 1,210.876 | 1,159.234 | 1,102.938 | 892.353 | 866.97 |
| Total Assets
| 5,909.574 | 5,275.273 | 5,033.29 | 4,013.615 | 2,928.289 | 2,643.723 | 2,414.708 | 2,179.805 | 1,966.458 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 365.087 | 318.671 | 527.909 | 315.537 | 226.025 | 186.374 | 229.684 | 302.899 | 0 |
| Short Term Debt
| 2,250.884 | 1,390.49 | 1,792.65 | 1,271.117 | 919.349 | 867.406 | 632.94 | 638.784 | 0 |
| Tax Payables
| 0.044 | 18.174 | 9.085 | 3.546 | 5.581 | 8.217 | 7.178 | 5.791 | 0 |
| Deferred Revenue
| 63.469 | 54.973 | 135.358 | 107.728 | 60.11 | 8.217 | 53.646 | 47.484 | 0 |
| Other Current Liabilities
| 108.9 | 253.22 | 168.559 | 8.355 | 46.421 | 88.098 | 35.301 | 22.147 | 957.972 |
| Total Current Liabilities
| 2,788.34 | 2,017.354 | 2,624.476 | 1,702.737 | 1,251.905 | 1,150.095 | 951.57 | 1,011.313 | 957.972 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 457.94 | 939.448 | 44.224 | 43.829 | 58 | 67 | 147.656 | 98.694 | 0 |
| Deferred Revenue Non-Current
| 118.855 | 125.636 | 137.47 | 145.552 | 160.528 | 136.934 | 103.788 | 96.987 | 0 |
| Deferred Tax Liabilities Non-Current
| -106.876 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.077 | 5 | 0 | 0.074 | 40 | 40 | 57.535 | 40 | 138.015 |
| Total Non-Current Liabilities
| 469.996 | 1,070.084 | 181.694 | 189.455 | 258.528 | 243.934 | 308.979 | 235.68 | 138.015 |
| Total Liabilities
| 3,258.336 | 3,087.438 | 2,806.17 | 1,892.192 | 1,510.433 | 1,394.029 | 1,260.55 | 1,246.994 | 1,095.986 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 247.96 | 232.771 | 232.77 | 232.77 | 174.556 | 174.556 | 174.556 | 165 | 0 |
| Retained Earnings
| 875.021 | 703.445 | 866.074 | 767.756 | 662.122 | 506.785 | 423.819 | 323.546 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 179.972 | 218.706 | 92.589 | 83.798 | 76.159 | 568.353 | 555.784 | 2.398 | 0 |
| Other Total Stockholders Equity
| 1,232.216 | 1,035.487 | 1,036.698 | 1,036.698 | 505.019 | 0 | 0 | 441.868 | 870.472 |
| Total Shareholders Equity
| 2,535.169 | 2,190.409 | 2,228.131 | 2,121.023 | 1,417.856 | 1,249.694 | 1,154.159 | 932.812 | 870.472 |
| Total Equity
| 2,532.384 | 2,187.836 | 2,227.12 | 2,121.423 | 1,417.856 | 1,249.694 | 1,154.159 | 932.812 | 870.472 |
| Total Liabilities & Shareholders Equity
| 5,909.574 | 5,275.273 | 5,033.29 | 4,013.615 | 2,928.289 | 2,643.723 | 2,414.708 | 2,179.805 | 1,966.458 |