Jiangsu Huaxin New Material Co.,Ltd.
SZSE:300717.SZ
16.41 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 193.534 | 195.426 | 168.14 | 118.72 | 115.066 | 137.196 | 102.701 | 79.962 | 56.363 | 46.391 | 25.436 | 14.31 |
| Short Term Investments
| 2.248 | 30.266 | -31.072 | -31.879 | 9.005 | 0 | 0 | 135 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 193.534 | 195.426 | 168.14 | 118.72 | 124.071 | 137.196 | 102.701 | 79.962 | 56.363 | 46.391 | 25.436 | 14.31 |
| Net Receivables
| 140.494 | 122.288 | 134.661 | 149.8 | 144.573 | 134.605 | 129.312 | 117.389 | 92.777 | 91.627 | 88.135 | 62.894 |
| Inventory
| 60.474 | 44.423 | 62.881 | 37.242 | 41.846 | 44.299 | 42.311 | 30.82 | 23.828 | 22.873 | 22.624 | 20.524 |
| Other Current Assets
| 13.352 | 1.129 | 6.277 | 3.7 | 1.078 | 9.019 | 46.768 | 135.976 | 2.149 | 7.914 | 3.773 | 5.852 |
| Total Current Assets
| 407.854 | 363.267 | 371.959 | 309.461 | 311.568 | 325.119 | 321.092 | 364.147 | 175.117 | 168.805 | 139.969 | 103.58 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 452.491 | 335.069 | 323.074 | 316.061 | 322.057 | 300.229 | 216.924 | 153.655 | 164.598 | 127.61 | 114.312 | 104.922 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.643 | 33.472 | 34.497 | 25.072 | 25.751 | 25.858 | 26.485 | 27.111 | 27.738 | 21.514 | 22.005 | 21.871 |
| Goodwill and Intangible Assets
| 32.643 | 33.472 | 34.497 | 25.072 | 25.751 | 25.858 | 26.485 | 27.111 | 27.738 | 21.514 | 22.005 | 21.871 |
| Long Term Investments
| 0 | 1.518 | 32.384 | 36.27 | -4.683 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | -1.26 | 0 |
| Tax Assets
| 3.566 | 4.82 | 1.984 | 1.933 | 1.648 | 1.758 | 2.361 | 2.49 | 2.107 | 1.774 | 1.26 | 1.379 |
| Other Non-Current Assets
| 32.004 | 30.662 | 0.326 | 1.309 | 10.631 | 2.277 | 28.874 | 14.487 | 0 | 0 | 1.26 | 0 |
| Total Non-Current Assets
| 520.703 | 405.541 | 392.264 | 380.645 | 355.404 | 331.636 | 276.159 | 199.257 | 195.958 | 152.413 | 137.577 | 128.173 |
| Total Assets
| 928.558 | 768.808 | 764.224 | 690.106 | 666.972 | 656.756 | 597.251 | 563.404 | 371.074 | 321.217 | 277.546 | 231.752 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 89.932 | 53.614 | 71.314 | 39.525 | 30.485 | 38.224 | 34.634 | 34.048 | 36.207 | 22.036 | 18.763 | 12.236 |
| Short Term Debt
| 92.57 | 0 | 0 | 5.788 | 0 | 0 | 0 | 0 | 15 | 0 | 35 | 37 |
| Tax Payables
| 2.863 | 3.977 | 2.387 | 1.58 | 1.966 | 0.894 | 0.701 | 3.509 | 2.481 | 5.333 | 7.489 | 6.815 |
| Deferred Revenue
| 0 | 0 | 4.719 | 4.519 | 6.342 | 3.097 | 2.706 | 2.947 | 8.116 | 1.897 | 13.922 | 12.064 |
| Other Current Liabilities
| 18.437 | 16.351 | 19.397 | 6.935 | 17.3 | 15.812 | 9.023 | 8.19 | 8.186 | 7.674 | 9.49 | 9.148 |
| Total Current Liabilities
| 203.802 | 73.942 | 93.098 | 58.348 | 49.751 | 54.93 | 44.358 | 45.747 | 61.874 | 35.043 | 70.742 | 65.199 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.931 | 0 | 7.585 | 8.571 | 9.558 | 10.544 | 11.531 | 11.122 | 11.164 | 10.188 | 8.1 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.289 | 13.214 | 10.411 | 8.552 | 6.985 | 6.2 | 1.841 | 0.898 | 0.494 | 0.475 | 0.472 | 0 |
| Other Non-Current Liabilities
| 0 | 7.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 20.22 | 21.103 | 17.995 | 17.123 | 16.542 | 16.744 | 13.372 | 12.02 | 46.658 | 45.663 | 8.572 | 0 |
| Total Liabilities
| 224.023 | 95.045 | 111.093 | 75.471 | 66.293 | 71.674 | 57.73 | 57.767 | 108.532 | 80.707 | 79.314 | 65.199 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.775 | 102.775 | 102.775 | 102.4 | 102.4 | 102.4 | 102.4 | 64 | 48 | 48 | 48 | 48 |
| Retained Earnings
| 317.274 | 287.719 | 268.246 | 237.15 | 228.564 | 216.401 | 176.011 | 148.025 | 109.204 | 91.404 | 53.341 | 25.082 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 38.962 | 37.803 | 34.033 | 31.824 | 28.389 | 23.219 | 17.322 | 105.338 | 101.106 | 0 | 0 |
| Other Total Stockholders Equity
| 284.486 | 244.307 | 244.307 | 275.209 | 237.891 | 237.891 | 261.11 | 276.291 | 105.338 | 101.106 | 96.891 | 93.472 |
| Total Shareholders Equity
| 704.535 | 673.763 | 653.131 | 614.635 | 600.679 | 585.082 | 539.521 | 505.638 | 262.543 | 240.511 | 198.232 | 166.553 |
| Total Equity
| 704.535 | 673.763 | 653.131 | 614.635 | 600.679 | 585.082 | 539.521 | 505.638 | 262.543 | 240.511 | 198.232 | 166.553 |
| Total Liabilities & Shareholders Equity
| 928.558 | 768.808 | 764.224 | 690.106 | 666.972 | 656.756 | 597.251 | 563.404 | 371.074 | 321.217 | 277.546 | 231.752 |