Shanghai Hajime Advanced Material Technology Co., Ltd.
SZSE:301000.SZ
17.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 80.504 | 238.792 | 157.638 | 38.424 | 45.533 | 31.672 | 15.681 |
| Short Term Investments
| 464.092 | 355.938 | 548.106 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 544.596 | 594.73 | 705.744 | 38.424 | 45.533 | 31.672 | 15.681 |
| Net Receivables
| 283.68 | 213.569 | 222.746 | 251.038 | 145.994 | 96.394 | 85.848 |
| Inventory
| 143.364 | 134.379 | 101.606 | 56.543 | 48.806 | 43.403 | 42.095 |
| Other Current Assets
| 137.758 | 132.436 | 65.467 | 3.192 | 0.377 | 1.978 | 0.066 |
| Total Current Assets
| 1,109.397 | 1,075.114 | 1,095.563 | 349.197 | 240.71 | 173.448 | 143.691 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 189.149 | 167.83 | 142.932 | 73.895 | 62.541 | 63.89 | 59.502 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.951 | 7.214 | 7.478 | 7.741 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.951 | 7.214 | 7.478 | 7.741 | 0 | 0 | 0 |
| Long Term Investments
| 19.409 | 12.628 | 9.685 | 6.014 | 0 | 0 | 0 |
| Tax Assets
| 5.801 | 3.189 | 2.537 | 1.849 | 1.496 | 1.285 | 1.021 |
| Other Non-Current Assets
| 25.079 | 11.271 | 5.219 | 5.977 | 8.922 | 7.153 | 2.409 |
| Total Non-Current Assets
| 246.39 | 202.132 | 167.852 | 95.475 | 72.958 | 72.328 | 62.933 |
| Total Assets
| 1,355.787 | 1,277.246 | 1,263.415 | 444.672 | 313.669 | 245.776 | 206.623 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 113.783 | 102.332 | 92.504 | 94.461 | 64.755 | 38.764 | 47.641 |
| Short Term Debt
| 21.041 | 3.244 | 3.647 | 27.19 | 21.973 | 7.709 | 5.159 |
| Tax Payables
| 7.962 | 5.763 | 14.68 | 10.191 | 7.524 | 6.061 | 6.6 |
| Deferred Revenue
| 44.645 | 35.537 | 36.293 | 25.673 | 18.676 | 16.791 | 25.428 |
| Other Current Liabilities
| 17.935 | 3.86 | 9.114 | 23.258 | 4.411 | 5.547 | 4.805 |
| Total Current Liabilities
| 197.404 | 144.973 | 141.558 | 170.582 | 109.814 | 68.81 | 83.033 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 6.044 | 9.634 | 12.464 | 15.721 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.773 | 1.173 | 1.573 | 1.973 | 2.373 | 2.773 | 2 |
| Deferred Tax Liabilities Non-Current
| 5.53 | 3.822 | 4.094 | 3.042 | 2.239 | 1.532 | 0.9 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -15.721 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.347 | 14.629 | 18.132 | 5.016 | 4.613 | 4.305 | 2.9 |
| Total Liabilities
| 209.751 | 159.603 | 159.69 | 175.598 | 114.427 | 73.115 | 85.933 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 172.801 | 96 | 53.334 | 40 | 40 | 40 | 40 |
| Retained Earnings
| 167.768 | 151.454 | 146.794 | 106.345 | 47.485 | 97.367 | 49.655 |
| Accumulated Other Comprehensive Income/Loss
| 58.743 | 46.665 | 37.132 | 25.312 | 112.103 | 35.353 | 0 |
| Other Total Stockholders Equity
| 746.724 | 823.524 | 866.191 | 97.288 | 0 | 0 | 29.483 |
| Total Shareholders Equity
| 1,146.036 | 1,117.643 | 1,103.45 | 268.945 | 199.588 | 172.72 | 119.138 |
| Total Equity
| 1,146.036 | 1,117.643 | 1,103.725 | 269.074 | 199.242 | 172.66 | 120.69 |
| Total Liabilities & Shareholders Equity
| 1,355.787 | 1,277.246 | 1,263.415 | 444.672 | 313.669 | 245.776 | 206.623 |