Jiangsu Huaxin New Material Co.,Ltd. (300717.SZ)

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300717.SZ
Financials

16.41 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	172.886	168.672	164.323	195.426	180.767	157.718	154.864	168.14	165.698	141.012	119.16	118.72	115.386	103.998	110.867	115.066	105.378	90.136	85.296	137.196	72.807	60.877	76.621	102.701	106.411	68.605	71.343	79.962	43.904	50.758	-56.363	56.363
Short Term Investments Numbers are in millions	1.518	0	0	0	-30.333	-30.669	-30.938	-31.072	-31.274	-31.475	-31.677	-31.879	-32.08	-32.282	0	9.005	309.635	15	-0	0	0	55.7	0	44	0	116.86	-0	135	0	0	112.726	0
Cash and Short Term Investments Numbers are in millions	172.886	168.672	164.323	195.426	180.767	157.718	154.864	168.14	165.698	141.012	119.16	118.72	115.386	103.998	110.867	124.071	105.378	90.136	85.296	137.196	72.807	60.877	76.621	102.701	106.411	68.605	71.343	79.962	43.904	50.758	56.363	56.363
Net Receivables Numbers are in millions	138.249	140.619	135.448	122.288	128.935	133.789	135.913	134.661	151.424	163.93	146.811	149.8	141.507	144.627	142.131	144.573	126.185	131.534	140.65	134.605	142.084	0	136.178	129.312	117.883	111.297	134.991	117.389	106.028	103.268	0	92.543
Inventory Numbers are in millions	68.003	50.252	54.746	44.423	44.822	58.272	65.32	62.881	57.172	43.489	45.148	37.242	41.205	50.033	50.517	41.846	44.441	60.759	64.88	44.299	45.367	47.894	56.457	42.311	43.718	44.438	35.662	30.82	32.855	27.511	0	23.828
Other Current Assets Numbers are in millions	3.11	1.134	4.878	1.129	5.775	3.033	7.098	6.277	2.629	2.955	3.137	3.7	4.579	2.273	2.377	1.078	24.995	23.725	34.71	9.019	48.97	1.05	48.606	46.768	72.004	122.281	127.172	135.976	4.22	3.629	0	2.383
Total Current Assets Numbers are in millions	382.248	360.678	359.395	363.267	360.298	352.811	363.195	371.959	376.923	351.385	314.256	309.461	302.676	300.931	305.892	311.568	300.998	306.154	325.536	325.119	309.229	301.095	317.861	321.092	340.016	346.621	369.168	364.147	187.008	185.166	56.363	175.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	331.292	335.523	340.906	335.069	338.645	331.901	331.249	323.074	318.578	305.556	311.506	316.061	316.779	320.792	326.538	322.057	309.635	304.854	301.171	300.229	291.71	282.781	221.857	216.924	208.058	179.735	150.086	153.655	159.789	161.53	0	164.598
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
Intangible Assets Numbers are in millions	32.703	32.959	33.215	33.472	33.728	33.984	34.241	34.497	34.753	35.01	24.902	25.072	25.242	25.411	25.581	25.751	25.387	25.544	25.701	25.858	26.014	26.171	26.328	26.485	26.64	26.797	26.954	27.111	27.267	27.424	0	27.738
Goodwill and Intangible Assets Numbers are in millions	32.703	32.959	33.215	33.472	33.728	33.984	34.241	34.497	34.753	35.01	24.902	25.072	25.242	25.411	25.581	25.751	25.387	25.544	25.701	25.858	26.014	26.171	26.328	26.485	26.64	26.797	26.954	27.111	27.267	27.424	0	27.738
Long Term Investments Numbers are in millions	0	31.381	31.582	31.784	31.645	31.981	32.25	32.384	32.665	32.867	33.068	36.27	36.402	36.604	4.322	-4.683	-305.156	4.485	1.515	1.515	1.515	1.515	1.515	1.515	1.515	1.515	1.515	1.515	1.515	1.515	0	1.515
Tax Assets Numbers are in millions	5.357	4.683	5.335	4.82	3.796	4.012	3.505	1.984	2.166	2.192	2.015	1.933	1.888	1.672	1.654	1.648	1.48	1.795	1.836	1.758	1.91	2.309	2.302	2.361	2.562	2.513	2.63	2.49	2.161	2.174	0	2.107
Other Non-Current Assets Numbers are in millions	49.525	12.346	0.447	0.397	0.397	1.048	0.841	0.326	0.384	0.825	10.266	1.309	0	0.297	1.8	10.631	309.635	0.282	0.379	2.277	1.287	2.525	39.47	28.874	2.006	9.527	18.075	14.487	0	0	366.224	0
Total Non-Current Assets Numbers are in millions	418.877	416.892	411.486	405.541	408.211	402.927	402.086	392.264	388.547	376.449	381.757	380.645	380.312	384.776	359.895	355.404	340.982	336.961	330.602	331.636	322.436	315.301	291.472	276.159	240.782	220.086	199.259	199.257	190.733	192.643	366.224	195.958
Total Assets Numbers are in millions	801.125	777.57	770.881	768.808	768.509	755.738	765.281	764.224	765.47	727.834	696.013	690.106	682.987	685.707	665.787	666.972	641.98	643.115	656.138	656.756	631.665	616.396	609.333	597.251	580.798	566.707	568.428	563.404	377.74	377.809	366.224	371.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.924	60.675	44.976	34.009	43.389	36.313	59.339	71.314	75.196	56.746	37.382	39.525	38.727	44.404	27.336	30.485	18.937	25.847	31.3	38.224	32.099	30.776	32.773	34.634	28.869	29.778	28.554	34.048	30.703	38.28	0	36.207
Short Term Debt Numbers are in millions	0	0	0	0	29	20	0	0	0	0	0	5.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	15
Tax Payables Numbers are in millions	1.709	1.108	4.767	3.977	2.53	3.532	2.286	2.387	3.424	4.289	1.525	1.58	1.388	1.182	1.662	1.966	2.416	1.136	0.399	0.894	1.465	2.929	0.632	0.701	2.336	2.817	5.176	3.509	3.106	4.845	0	2.481
Deferred Revenue Numbers are in millions	0	3.591	4.766	4.723	12.449	20.007	6.863	4.719	7.188	5.403	6.599	4.519	5.641	7.041	2.965	0	0	0	0	0	0	0	0	0	0	0	0	0	7.084	9.172	0	8.116
Other Current Liabilities Numbers are in millions	13.473	14.935	11.259	35.956	7.204	13.032	25.1	19.397	20.341	16.867	19.642	6.935	17.703	11.439	10.449	17.3	13.66	16.065	11.998	15.812	10.058	7.873	7.5	9.023	8.235	7.217	7.591	8.19	29.798	6.95	0	8.186
Total Current Liabilities Numbers are in millions	93.106	76.718	65.768	73.942	86.006	83.232	86.725	93.098	98.961	77.902	58.548	58.348	57.818	64.066	39.447	49.751	35.012	43.048	43.696	54.93	43.622	41.578	40.905	44.358	39.44	39.811	41.321	45.747	70.69	80.075	0	61.874
Non-Current Liabilities:
Long Term Debt 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	35
Deferred Revenue Non-Current Numbers are in millions	7.176	7.428	7.634	7.889	8.144	7.379	7.626	7.585	7.831	8.078	8.324	8.571	8.818	9.064	9.311	9.558	9.804	10.051	10.298	10.544	10.791	11.037	11.284	11.531	11.758	7.931	8.112	11.122	11.143	11.143	0	11.164
Deferred Tax Liabilities Non-Current Numbers are in millions	13.209	13.128	13.04	13.214	11.219	10.892	10.601	10.411	9.692	9.517	9.202	8.552	8.392	7.214	7.118	6.985	6.717	6.777	6.676	6.2	6.1	3.956	3.793	1.841	1.325	1.179	1.002	0.898	0.489	0.694	0	0.494
Other Non-Current Liabilities 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	93.679	0
Total Non-Current Liabilities Numbers are in millions	20.385	20.556	20.674	13.214	19.363	18.272	18.227	17.995	17.523	17.595	17.526	17.123	17.209	16.279	16.429	16.542	16.521	16.828	16.973	16.744	16.891	14.994	15.077	13.372	13.083	9.11	9.114	12.02	11.632	11.837	93.679	46.658
Total Liabilities Numbers are in millions	113.491	97.274	86.442	87.156	105.369	101.504	104.952	111.093	116.484	95.497	76.074	75.471	75.028	80.344	55.876	66.293	51.533	59.876	60.67	71.674	60.513	56.571	55.982	57.73	52.523	48.921	50.435	57.767	82.322	91.912	93.679	108.532
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102.775	102.775	102.775	102.775	102.775	102.775	102.775	102.775	102.775	102.775	102.4	102.4	102.4	102.4	102.4	102.4	102.4	102.4	102.4	102.4	102.4	102.4	102.4	102.4	102.4	102.4	64	64	48	48	0	48
Retained Earnings Numbers are in millions	301.59	294.252	298.394	287.719	277.612	269.092	275.444	268.246	266.56	250.699	241.666	237.15	233.869	232.458	237.797	228.564	221.767	214.559	226.788	216.401	207.642	196.315	189.84	176.011	170.662	160.173	160.379	148.025	142.08	132.559	0	109.204
Accumulated Other Comprehensive Income/Loss Numbers are in millions	283.269	38.962	283.269	38.962	282.753	38.061	282.11	37.803	279.65	34.557	275.872	34.033	271.691	32.614	269.715	-0.193	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	262.543	0
Other Total Stockholders Equity Numbers are in millions	0	283.269	0	244.307	0	244.307	0	244.307	0	244.307	0	275.209	0	237.891	0	237.698	266.281	237.891	266.281	237.891	261.11	261.11	261.11	261.11	255.213	255.213	293.613	293.613	105.338	105.338	10.002	105.338
Total Shareholders Equity Numbers are in millions	687.634	680.296	684.438	673.763	663.14	654.234	660.329	653.131	648.986	632.337	619.939	614.635	607.96	605.363	609.911	600.679	590.447	583.239	595.468	585.082	571.152	559.825	553.351	539.521	528.275	517.786	517.992	505.638	295.419	285.897	272.545	262.543
Total Equity Numbers are in millions	687.634	680.296	684.438	673.763	663.14	654.234	660.329	653.131	648.986	632.337	619.939	614.635	607.96	605.363	609.911	600.679	590.447	583.239	595.468	585.082	571.152	559.825	553.351	539.521	528.275	517.786	517.992	505.638	295.419	285.897	272.545	262.543
Total Liabilities & Shareholders Equity Numbers are in millions	801.125	777.57	770.881	768.808	768.509	755.738	765.281	764.224	765.47	727.834	696.013	690.106	682.987	685.707	665.787	666.972	641.98	643.115	656.138	656.756	631.665	616.396	609.333	597.251	580.798	566.707	568.428	563.404	377.74	377.809	366.224	371.074

Jiangsu Huaxin New Material Co.,Ltd.

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SZSE:300717.SZ