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.

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 99.36980.504238.792157.63838.42445.53331.67215.681
Short Term Investments 291.456464.092355.938548.1060000
Cash and Short Term Investments 390.825544.596594.73705.74438.42445.53331.67215.681
Net Receivables 340.02281.114211.499218.685248.696144.11596.39483.622
Inventory 156.958143.364134.379101.60656.54348.80643.40342.095
Other Current Assets 98.061140.323138.87669.5285.5352.2561.9784.358
Total Current Assets 985.8651,109.3971,075.1141,095.563349.197240.71173.448143.691
Non-Current Assets:
Property, Plant & Equipment, Net 196.532189.149167.83142.93273.89562.54163.8959.502
Goodwill 00000000
Intangible Assets 140.4836.9517.2147.4787.741000
Goodwill and Intangible Assets 140.4836.9517.2147.4787.741000
Long Term Investments 0009.6856.014000
Tax Assets 6.1675.8013.1892.5371.8491.4961.2851.021
Other Non-Current Assets 42.31144.48911.2715.2195.9778.9227.1532.409
Total Non-Current Assets 385.494246.39202.132167.85295.47572.95872.32862.933
Total Assets 1,371.3591,355.7871,277.2461,263.415444.672313.669245.776206.623
Liabilities & Equity:
Current Liabilities:
Account Payables 125.228113.783102.33292.50494.46164.75538.76447.641
Short Term Debt 017.58603.64727.1921.9737.7095.159
Tax Payables 6.2547.9625.76314.6810.1917.5246.0616.6
Deferred Revenue 011.92735.53700016.7910
Other Current Liabilities 50.86646.1461.34161.66662.43425.862-0.51423.632
Total Current Liabilities 182.349197.404144.973141.558175.649109.81468.8183.033
Non-Current Liabilities:
Long Term Debt 3.7366.0449.63412.4640000
Deferred Revenue Non-Current 11.1360.7731.1731.5731.9732.3732.7732
Deferred Tax Liabilities Non-Current 5.1015.535.854.0943.0422.2391.5320.9
Other Non-Current Liabilities 00000000
Total Non-Current Liabilities 19.97312.34716.65818.1325.0164.6134.3052.9
Total Liabilities 202.322209.751159.603159.69175.598114.42773.11585.933
Equity:
Preferred Stock 00000000
Common Stock 242.159172.8019653.33440404040
Retained Earnings 169.84167.768151.454146.794106.34547.48597.36749.655
Accumulated Other Comprehensive Income/Loss 0046.66537.13225.312035.3530
Other Total Stockholders Equity 756.21805.467831.174866.19197.288112.103029.483
Total Shareholders Equity 1,168.2091,146.0361,117.6431,103.45268.945199.588172.72119.138
Total Equity 1,169.0371,146.0361,117.6431,103.725269.074199.242172.66120.69
Total Liabilities & Shareholders Equity 1,371.3591,355.7871,277.2461,263.415444.672313.669245.776206.623