Jiangsu Hanvo Safety Product Co., Ltd. (300952.SZ)

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300952.SZ
Financials

18.5 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.625	206.024	165.691	86.356	104.441	63.376	150.794	118.963	159.354	152.788	116.692	74.034	103.372	401.832	21.318	0	34.064	-51.275	26.349	26.349	61.517	61.517
Short Term Investments Numbers are in millions	17	0	49.955	82.294	0	24.002	6.015	3.026	8	96.42	146.268	171.69	136.197	0	0	0	0	102.55	24.926	24.926	0	0
Cash and Short Term Investments Numbers are in millions	120.625	206.024	215.646	168.65	104.441	87.378	156.809	121.989	167.354	249.209	262.96	245.724	239.568	401.832	21.318	0	34.064	51.275	51.275	51.275	61.517	61.517
Net Receivables Numbers are in millions	284.608	228.089	249.046	223.87	202.492	160.199	193.962	215.85	202.112	150.379	176.103	155.285	173.356	153.9	162.855	0	153.855	0	116.43	107.417	97.822	90.38
Inventory Numbers are in millions	404.421	331.712	304.327	276.524	266.709	249.243	214.487	213.872	228.368	203.517	185.312	203.691	187.307	156.844	142.031	0	107.2	0	85.243	85.243	71.765	71.765
Other Current Assets Numbers are in millions	25.79	38.438	33.748	27.098	27.153	18.631	15.142	12.092	9.466	13.229	18.888	16	15.496	24.654	21.048	0	16.225	0	15.897	49.837	12.434	19.876
Total Current Assets Numbers are in millions	835.443	804.263	802.767	696.141	600.795	515.45	580.401	563.803	607.3	616.335	643.263	620.699	615.727	737.229	347.251	0	311.343	51.275	268.845	268.845	243.537	243.537
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	971.845	934.64	921.088	896.457	852.643	787.88	782.464	553.589	536.275	528.021	530.513	513.167	502.294	474.926	440.007	0	336.172	0	300.689	300.689	254.629	254.629
Goodwill Numbers are in millions	1.758	1.758	1.758	1.758	1.758	1.758	1.758	1.758	1.758	1.758	1.758	1.758	1.758	1.758	1.758	0	1.758	0	1.758	1.758	1.758	1.758
Intangible Assets Numbers are in millions	145.79	127.171	108.572	110.859	111.689	111.927	113.116	111.62	38.956	37.705	38.065	30.988	31.227	31.466	31.707	0	31.799	0	31.771	31.771	31.98	31.98
Goodwill and Intangible Assets Numbers are in millions	147.548	128.928	110.33	112.617	113.447	113.685	114.873	113.378	40.713	39.463	39.823	32.746	32.985	33.224	33.464	0	33.557	0	33.529	33.529	33.738	33.738
Long Term Investments Numbers are in millions	145.79	1.539	1.62	1.44	1.558	1.748	1.03	0.024	0.049	0.092	0.136	0.369	0.424	0.482	0.311	0	0.398	0	0.486	0	0.621	0
Tax Assets Numbers are in millions	12.843	11.781	11.757	14.768	14.358	14.22	14.609	11.975	12.697	11.012	11.431	4.253	4.77	4.289	4.058	0	3.573	0	2.69	0	5.778	0
Other Non-Current Assets Numbers are in millions	-95.207	23.255	23.755	45.962	32.261	46.634	18.548	116.057	76.759	43.508	15.146	22.195	43.246	31.115	34.801	0	43.059	-51.275	11.631	14.807	20.291	26.69
Total Non-Current Assets Numbers are in millions	1,182.818	1,100.143	1,068.55	1,071.244	1,014.267	964.166	931.525	795.023	666.493	622.096	597.049	572.73	583.718	544.036	512.641	792.652	416.759	-51.275	349.025	349.025	315.057	315.057
Total Assets Numbers are in millions	2,018.262	1,904.406	1,871.317	1,767.385	1,615.062	1,479.617	1,511.927	1,358.826	1,273.794	1,238.431	1,240.312	1,193.429	1,199.445	1,281.265	859.892	792.652	728.102	0	617.87	617.87	558.594	558.594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	278.468	250.597	317.058	290.44	273.98	210.06	237.66	145.768	159.978	154.835	161.587	161.692	189.416	211.642	232.714	0	178.888	0	146.754	146.754	134.098	134.098
Short Term Debt Numbers are in millions	211.675	161.218	116.414	70.042	61.212	31.212	56.575	45.382	58.713	58.713	43.731	53.742	45.381	105.358	60.089	0	45	0	40	40	43	43
Tax Payables Numbers are in millions	2.278	5.167	4.827	8.536	5.383	7.648	12.494	15.367	8.543	1.05	4.637	6.956	8.96	7.33	4.065	0	10.041	0	5.05	0	1.656	0
Deferred Revenue Numbers are in millions	6.394	35.442	39.852	36.861	32.617	29.475	36.852	35.795	29.246	16.061	28.142	4.877	5.16	3.368	0	0	0	0	17.016	0	10.033	0
Other Current Liabilities Numbers are in millions	31.67	1.656	2.558	0.018	0.002	0.173	2.031	0.002	0.002	0.405	3.003	18.829	18.883	16.137	21.924	0	24.364	0	0.831	17.847	0.858	10.891
Total Current Liabilities Numbers are in millions	528.206	448.914	475.883	397.361	367.81	270.92	333.117	226.947	247.938	230.013	236.463	239.139	258.839	336.505	314.727	0	248.252	0	204.601	204.601	187.989	187.989
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215	169.023	153.264	154.745	58.16	53.022	35.006	17	0	0	15.333	15.333	28.7	28.704	20	0	5	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	62.679	64.513	66.348	67.78	69.594	69.995	70.395	65.762	37.759	38.079	33.077	4.955	5.103	5.251	5.399	0	4.805	0	5.057	0	5.31	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.598	0.598	0.717	5.256	5.359	5.461	5.565	1.414	1.485	1.53	1.575	2.745	2.745	2.772	2.847	0	3.112	0	3.314	0	8.355	0
Other Non-Current Liabilities Numbers are in millions	-61.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	217.238	234.134	220.329	227.781	133.113	128.478	110.966	84.177	39.244	39.609	49.985	23.033	36.548	36.727	28.246	295.835	12.916	0	8.371	0	13.665	0
Total Liabilities Numbers are in millions	745.444	683.048	696.212	625.142	500.923	399.398	444.084	311.123	287.182	269.622	286.448	262.172	295.387	373.231	342.973	295.835	261.168	0	212.972	204.601	201.653	187.989
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.259	0	0.331	0	0.276	0	0.259	0
Common Stock Numbers are in millions	145.575	145.575	145.575	145.575	145.575	144.928	144.928	144.928	144.928	144.928	144.928	144.928	144.928	144.928	108.696	0	108.696	0	108.696	108.696	108.696	108.696
Retained Earnings Numbers are in millions	439.859	449.425	427.089	425.193	401.447	372.125	359.459	351.392	293.335	278.112	265.799	253.362	227.966	233.079	213.832	0	174.963	0	116.244	132.087	79.404	85.907
Accumulated Other Comprehensive Income/Loss Numbers are in millions	64.39	548.867	59.13	537.615	45.906	527.386	44.834	514.984	51.077	515.084	32.593	506.369	42.389	506.413	-0.259	0	-0.331	387.861	-0.276	-0.276	-0.259	-0.259
Other Total Stockholders Equity Numbers are in millions	482.096	-6.124	481.935	-6.184	481.849	0	482.496	0	463.997	0	482.496	0	463.997	0	171.303	0	162.866	17.037	162.921	147.354	153.598	147.354
Total Shareholders Equity Numbers are in millions	1,131.92	1,137.742	1,113.728	1,102.199	1,074.777	1,044.439	1,031.716	1,011.304	953.337	938.123	925.816	904.659	879.279	884.42	493.83	474.159	446.525	404.898	387.861	387.861	341.698	341.698
Total Equity Numbers are in millions	1,210.139	1,221.357	1,175.105	1,142.243	1,114.139	1,080.218	1,067.843	1,047.703	986.611	968.809	953.864	931.257	904.058	908.034	516.919	496.817	466.934	404.898	404.898	404.898	356.941	356.941
Total Liabilities & Shareholders Equity Numbers are in millions	2,018.262	1,904.406	1,871.317	1,767.385	1,615.062	1,479.617	1,511.927	1,358.826	1,273.794	1,238.431	1,240.312	1,193.429	1,199.445	1,281.265	859.892	792.652	728.102	404.898	617.87	609.499	558.594	544.93

Jiangsu Hanvo Safety Product Co., Ltd.

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SZSE:300952.SZ