Puyang Huicheng Electronic Material Co., Ltd.
SZSE:300481.SZ
16.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,012.553 | 647.328 | 289.241 | 243.846 | 227.432 | 262.748 | 261.328 | 167.504 | 115.539 | 51.975 | 26.076 | 18.192 | 23.557 | 10.282 |
| Short Term Investments
| 0 | 181.022 | 131.246 | 229.801 | 2.7 | 87.12 | 128.093 | 0 | 65.325 | 102.25 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,012.553 | 828.351 | 420.487 | 473.648 | 230.132 | 349.868 | 261.328 | 167.504 | 115.539 | 51.975 | 26.076 | 18.192 | 23.557 | 10.282 |
| Net Receivables
| 435.508 | 430.007 | 512.926 | 589.656 | 273.238 | 168.067 | 115.133 | 104.722 | 68.594 | 56.414 | 58.943 | 51.155 | 54.526 | 0 |
| Inventory
| 149.62 | 175.557 | 221.537 | 134.931 | 102.812 | 54.994 | 64.663 | 50.946 | 31.346 | 31.942 | 43.962 | 30.944 | 25.217 | 28.387 |
| Other Current Assets
| 181.462 | 450.776 | 862.9 | 296.452 | 42.998 | 19.824 | 28.574 | 18.683 | 68.524 | 105.945 | 6.483 | 10.764 | 3.065 | 46.402 |
| Total Current Assets
| 1,779.143 | 1,893.024 | 2,017.85 | 1,494.686 | 632.911 | 594.315 | 597.791 | 335.3 | 286.084 | 246.276 | 135.465 | 111.056 | 105.727 | 85.071 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 843.957 | 733.202 | 559.903 | 435.57 | 319.023 | 268.582 | 230.44 | 224.978 | 186.135 | 170.523 | 139.776 | 107.91 | 66.725 | 39.846 |
| Goodwill
| 1.234 | 1.554 | 1.912 | 2.279 | 3.045 | 3.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 167.917 | 172.859 | 178.547 | 148.285 | 85.285 | 89.156 | 63.128 | 64.955 | 43.427 | 44.081 | 44.402 | 45.201 | 24.715 | 19.165 |
| Goodwill and Intangible Assets
| 169.151 | 174.414 | 180.46 | 150.564 | 88.33 | 92.201 | 63.128 | 64.955 | 43.427 | 44.081 | 44.402 | 45.201 | 24.715 | 19.165 |
| Long Term Investments
| 0 | 0 | 3.147 | 4.795 | 1.774 | 1.047 | 1.696 | 1.251 | 0.082 | -2.412 | -1.521 | -0.758 | 0 | 0 |
| Tax Assets
| 7.696 | 7.824 | 6.526 | 5.755 | 4.74 | 5.262 | 3.424 | 2.753 | 2.076 | 2.412 | 1.521 | 0.758 | 0.746 | 0.357 |
| Other Non-Current Assets
| 13.184 | 13.255 | 36.656 | 23.851 | 32.015 | 15.01 | 17.04 | 3.519 | 4.112 | 2.412 | 1.521 | 0.758 | 0 | 0 |
| Total Non-Current Assets
| 1,033.988 | 928.695 | 786.691 | 620.535 | 445.883 | 382.103 | 315.729 | 297.455 | 235.831 | 217.017 | 185.698 | 153.868 | 92.187 | 59.367 |
| Total Assets
| 2,813.131 | 2,821.719 | 2,804.542 | 2,115.221 | 1,078.793 | 976.418 | 913.52 | 632.755 | 521.915 | 463.292 | 321.163 | 264.924 | 197.914 | 144.438 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 144.626 | 33.922 | 105.495 | 29.017 | 21.874 | 13.382 | 15.307 | 16.587 | 23.315 | 15.218 | 21.971 | 28.312 | 27.317 | 19.453 |
| Short Term Debt
| 100.068 | 70.056 | 150.135 | 0 | 0 | 0 | 86 | 53 | 20 | 0 | 35 | 25 | 5 | 0 |
| Tax Payables
| 7.643 | 9.069 | 25.189 | 9.201 | 6.261 | 11.17 | 4.798 | 6.49 | 3.381 | 1.962 | 4.981 | 1.182 | -0.243 | -0.486 |
| Deferred Revenue
| 0 | 6.645 | 74.977 | 65.388 | 5.402 | 5.336 | 27.379 | 31.979 | 7.921 | 0 | 8.095 | 4.218 | 1.935 | 0 |
| Other Current Liabilities
| 128.792 | 82.575 | 42.308 | 47.064 | 23.641 | 57.186 | 27.757 | 25.489 | 7.963 | 5.037 | 7.031 | 5.073 | 3.984 | 2.694 |
| Total Current Liabilities
| 381.128 | 202.268 | 336.388 | 95.955 | 51.356 | 81.739 | 133.862 | 105.608 | 54.659 | 22.217 | 68.983 | 59.567 | 36.059 | 21.662 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 151 | 125.015 | 0 | 0.433 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.891 | 12.675 | 14.047 | 14.285 | 16.971 | 18.658 | 10.528 | 11.446 | 9.444 | 8.762 | 3.883 | 2.977 | 4.78 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.531 | 9.894 | 9.267 | 10.233 | 9.06 | 7.482 | 0.343 | 0 | 0 | 0 | -19 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0.433 | 0 | 0 | 0 | 0 | 0 | 3.883 | 0 | 0 | 6.76 |
| Total Non-Current Liabilities
| 20.423 | 173.569 | 148.328 | 24.518 | 26.031 | 26.14 | 10.872 | 11.446 | 9.444 | 8.762 | 22.883 | 2.977 | 4.78 | 6.76 |
| Total Liabilities
| 401.551 | 375.837 | 484.716 | 120.473 | 77.387 | 107.878 | 144.734 | 117.054 | 64.103 | 30.98 | 91.866 | 62.544 | 40.839 | 28.422 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 295.703 | 296.359 | 296.382 | 296.192 | 257.06 | 257.06 | 257.064 | 161.376 | 160 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 1,012.799 | 1,024.296 | 921.757 | 643.107 | 462.267 | 350.723 | 271.842 | 236.833 | 190.195 | 171.833 | 120.093 | 96.253 | 56.369 | 19.78 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 115.36 | 79.086 | 77.19 | 55.46 | 35.871 | 16.668 | 27.577 | 21.017 | 0.989 | 1.093 | 0 | 0 |
| Other Total Stockholders Equity
| 1,103.45 | 1,125.577 | 1,101.993 | 1,055.654 | 203.303 | 258.192 | 236.213 | 113.852 | 107.039 | 180.48 | 49.205 | 46.127 | 40.706 | 36.237 |
| Total Shareholders Equity
| 2,411.952 | 2,446.232 | 2,320.133 | 1,994.954 | 999.82 | 865.974 | 765.12 | 512.062 | 457.234 | 432.313 | 229.297 | 202.38 | 157.075 | 116.017 |
| Total Equity
| 2,411.58 | 2,445.882 | 2,319.826 | 1,994.748 | 1,001.406 | 868.54 | 768.786 | 515.701 | 457.812 | 432.313 | 229.297 | 202.38 | 157.075 | 116.017 |
| Total Liabilities & Shareholders Equity
| 2,813.131 | 2,821.719 | 2,804.542 | 2,115.221 | 1,078.793 | 976.418 | 913.52 | 632.755 | 521.915 | 463.292 | 321.163 | 264.924 | 197.914 | 144.438 |