Jiangsu Hanvo Safety Product Co., Ltd.
SZSE:300952.SZ
18.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 274.122 | 165.691 | 150.794 | 116.692 | 21.318 | 26.349 | 49.356 | 44.143 | 30.054 |
| Short Term Investments
| 163.427 | 49.955 | 6.015 | 146.268 | 0 | 24.926 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 437.549 | 215.646 | 156.809 | 262.96 | 21.318 | 51.275 | 49.356 | 44.143 | 30.054 |
| Net Receivables
| 320.801 | 229.043 | 173.623 | 164.171 | 144.701 | 107.417 | 83.418 | 56.316 | 44.068 |
| Inventory
| 393.06 | 304.327 | 214.487 | 185.312 | 142.031 | 85.243 | 83.087 | 65.787 | 51.963 |
| Other Current Assets
| 71.525 | 47.295 | 35.482 | 30.82 | 39.202 | 24.91 | 26.39 | 16.646 | 20.739 |
| Total Current Assets
| 1,222.935 | 802.767 | 580.401 | 643.263 | 347.251 | 268.845 | 242.251 | 182.893 | 146.824 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,100.25 | 921.088 | 782.464 | 530.513 | 440.007 | 300.689 | 167.667 | 119.276 | 82.003 |
| Goodwill
| 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 0 |
| Intangible Assets
| 142.6 | 108.572 | 113.116 | 38.065 | 31.707 | 31.771 | 32.372 | 13.318 | 13.128 |
| Goodwill and Intangible Assets
| 144.357 | 110.33 | 114.873 | 39.823 | 33.464 | 33.529 | 34.129 | 15.076 | 13.128 |
| Long Term Investments
| 0 | 0 | 1.03 | 0.136 | 0.311 | 0.486 | 0.794 | 1.152 | 0.499 |
| Tax Assets
| 14.455 | 11.757 | 14.609 | 11.431 | 4.058 | 2.69 | 2.418 | 1.152 | 2.039 |
| Other Non-Current Assets
| 25.06 | 25.375 | 18.548 | 15.146 | 34.801 | 11.631 | 21.528 | 7.198 | 3.177 |
| Total Non-Current Assets
| 1,284.122 | 1,068.55 | 931.525 | 597.049 | 512.641 | 349.025 | 226.537 | 143.853 | 100.845 |
| Total Assets
| 2,507.057 | 1,871.317 | 1,511.927 | 1,240.312 | 859.892 | 617.87 | 468.787 | 326.746 | 247.67 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 367.234 | 317.058 | 237.66 | 161.587 | 232.714 | 146.754 | 97.512 | 48.198 | 34.889 |
| Short Term Debt
| 64.034 | 105.067 | 40.031 | 17.016 | 55.056 | 40 | 43 | 40 | 0.05 |
| Tax Payables
| 9.554 | 4.827 | 12.494 | 4.637 | 4.065 | 5.05 | 5.166 | 25.659 | 11.719 |
| Deferred Revenue
| 0 | 0 | 36.852 | 28.142 | 3.645 | 17.016 | 17.003 | 92.599 | 25.805 |
| Other Current Liabilities
| 81.431 | 48.931 | 39.852 | 49.979 | 19.247 | -4.219 | -4.519 | 67.653 | 14.86 |
| Total Current Liabilities
| 522.253 | 475.883 | 333.117 | 236.463 | 314.727 | 204.601 | 158.162 | 181.51 | 61.518 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 626.66 | 153.264 | 35.006 | 15.333 | 20 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 59.01 | 66.348 | 70.395 | 33.077 | 5.399 | 5.057 | 5.562 | 1.387 | 1.46 |
| Deferred Tax Liabilities Non-Current
| 1.109 | 0.717 | 5.565 | 1.575 | 2.847 | 3.314 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 686.779 | 220.329 | 110.966 | 49.985 | 28.246 | 8.371 | 5.562 | 1.387 | 1.46 |
| Total Liabilities
| 1,209.032 | 696.212 | 444.084 | 286.448 | 342.973 | 212.972 | 163.724 | 182.897 | 62.978 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.587 |
| Common Stock
| 145.38 | 145.575 | 144.928 | 144.928 | 108.696 | 108.696 | 108.696 | 100 | 93.598 |
| Retained Earnings
| 496.655 | 427.089 | 359.459 | 265.799 | 213.832 | 116.244 | 28.735 | -36.746 | 136.804 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.033 | 44.834 | 32.593 | 42.448 | 34.067 | 153.695 | 66.956 | -52.587 |
| Other Total Stockholders Equity
| 573.482 | 541.032 | 527.516 | 515.414 | 171.563 | 163.197 | 153.695 | 66.956 | -105.174 |
| Total Shareholders Equity
| 1,215.517 | 1,113.728 | 1,031.716 | 925.816 | 493.83 | 387.861 | 291.126 | 130.21 | 177.816 |
| Total Equity
| 1,298.025 | 1,175.105 | 1,067.843 | 953.864 | 516.919 | 404.898 | 305.063 | 143.85 | 184.692 |
| Total Liabilities & Shareholders Equity
| 2,507.057 | 1,871.317 | 1,511.927 | 1,240.312 | 859.892 | 617.87 | 468.787 | 326.746 | 247.67 |