Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd.
SZSE:300478.SZ
11.57 (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
| 4.441 | 16.84 | 23.243 | 0.996 | 112.666 | 336.736 | 112.323 | 137.173 | 153.202 | 49.091 | 62.078 | 30.198 | 55.194 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -2.27 | 0 | -3.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.441 | 16.84 | 23.243 | 0.996 | 112.666 | 336.736 | 112.323 | 137.173 | 153.202 | 49.091 | 62.078 | 30.198 | 55.194 |
| Net Receivables
| 156.006 | 124.697 | 169.757 | 149.997 | 258.22 | 348.614 | 353.157 | 223.909 | 224.885 | 214.426 | 182.921 | 151.521 | 127.223 |
| Inventory
| 19.962 | 24.118 | 19.663 | 29.033 | 82.232 | 114.985 | 117.993 | 57.478 | 48.355 | 30.279 | 27.303 | 20.716 | 14.455 |
| Other Current Assets
| 1.362 | 0.466 | 0.924 | 0.099 | 5.806 | 11.414 | 8.088 | 1.589 | 0.298 | 0.247 | 0.659 | 0.054 | 0.207 |
| Total Current Assets
| 181.77 | 166.121 | 213.587 | 180.124 | 458.924 | 811.75 | 591.561 | 420.149 | 426.74 | 294.043 | 272.961 | 202.488 | 197.08 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 135.45 | 140.642 | 165.382 | 189.491 | 230.143 | 259.207 | 234.464 | 146.079 | 110.283 | 67.648 | 47.787 | 37.197 | 33.9 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 469.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.019 | 24.635 | 30.322 | 31.133 | 31.943 | 32.754 | 61.336 | 46.794 | 47.893 | 53.71 | 25.876 | 20.044 | 14.67 |
| Goodwill and Intangible Assets
| 24.019 | 24.635 | 30.322 | 31.133 | 31.943 | 32.754 | 530.627 | 46.794 | 47.893 | 53.71 | 25.876 | 20.044 | 14.67 |
| Long Term Investments
| 0 | 0 | 2.104 | 2.126 | 90.101 | 0 | 3.806 | 3.964 | 4.194 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -2.104 | -2.126 | 0.269 | 2.871 | 3.726 | 1.514 | 1.445 | 1.491 | 1.119 | 0.989 | 0.742 |
| Other Non-Current Assets
| 0 | 2.476 | 2.104 | 2.126 | 2.255 | 4.805 | 3.676 | 0 | 0 | 4.424 | 4.654 | 1.604 | 0.845 |
| Total Non-Current Assets
| 159.469 | 167.753 | 197.808 | 222.749 | 354.711 | 299.636 | 776.298 | 198.351 | 163.815 | 127.274 | 79.437 | 59.835 | 50.156 |
| Total Assets
| 341.239 | 333.874 | 411.395 | 402.874 | 813.635 | 1,111.386 | 1,367.859 | 618.5 | 590.555 | 421.317 | 352.397 | 262.323 | 247.236 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 17.788 | 19.451 | 31.578 | 31.274 | 44.769 | 57.405 | 130.419 | 52.569 | 33.006 | 52.497 | 51.077 | 42.589 | 32.284 |
| Short Term Debt
| 225.398 | 155.218 | 140.193 | 200.311 | 348.572 | 437 | 196 | 40 | 56 | 117.1 | 91 | 48 | 79.98 |
| Tax Payables
| 1.26 | 5.206 | 4.204 | 0.275 | 0.429 | 6.903 | 7.765 | 7.775 | 6.532 | 6.015 | 3.199 | 4.691 | 3.535 |
| Deferred Revenue
| 0.048 | 90.271 | 95.436 | 13.051 | 12.486 | 11.806 | 19.502 | 9.843 | 11.049 | 8.477 | 5.388 | 6.482 | 6.759 |
| Other Current Liabilities
| 5.735 | 0.31 | 0.015 | 0.142 | 0.703 | 0.282 | 11.363 | 1.148 | 0.873 | 0.266 | 0.606 | 0.139 | 1.122 |
| Total Current Liabilities
| 248.968 | 265.25 | 267.221 | 244.779 | 406.531 | 506.493 | 357.285 | 103.559 | 100.929 | 178.34 | 148.072 | 97.21 | 120.145 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 17.6 | 84.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 61.116 | 93.783 | 121.339 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 61.116 | 93.783 | 121.339 | 17.6 | 448.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 248.968 | 265.25 | 328.337 | 338.562 | 527.869 | 524.093 | 805.885 | 103.559 | 100.929 | 178.34 | 148.072 | 97.21 | 120.145 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 126.673 | 126.673 | 128.748 | 126.673 | 126.673 | 126.673 | 66.67 | 66.67 | 66.67 | 50 | 50 | 50 | 50 |
| Retained Earnings
| -266.357 | -290.004 | -268.351 | -283.164 | -93.784 | 208.608 | 201.676 | 172.581 | 152.564 | 125.117 | 93.388 | 60.635 | 28.316 |
| Accumulated Other Comprehensive Income/Loss
| 43.038 | 43.038 | 34.221 | 43.038 | 43.038 | 43.038 | 278.934 | 35.547 | 30.25 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 188.917 | 188.917 | 188.44 | 180.14 | 180.14 | 180.14 | 0 | 240.143 | 240.143 | 67.86 | 60.938 | 54.478 | 48.775 |
| Total Shareholders Equity
| 92.271 | 68.624 | 83.058 | 66.687 | 256.067 | 558.459 | 547.28 | 514.94 | 489.626 | 242.977 | 204.326 | 165.114 | 127.091 |
| Total Equity
| 92.271 | 68.624 | 83.058 | 64.312 | 285.766 | 587.293 | 561.974 | 514.94 | 489.626 | 242.977 | 204.326 | 165.114 | 127.091 |
| Total Liabilities & Shareholders Equity
| 341.239 | 333.874 | 411.395 | 402.874 | 813.635 | 1,111.386 | 1,367.859 | 618.5 | 590.555 | 421.317 | 352.397 | 262.323 | 247.236 |