Shanghai Hajime Advanced Material Technology Co., Ltd. (301000.SZ)

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301000.SZ
Financials

17.15 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.844	99.369	58.024	215.146	122.502	80.504	53.644	275.529	140.901	238.792	129.757	648.307	133.134	157.638	64.927	805.485	29.917	38.424	0	51.389	-45.533	45.533
Short Term Investments Numbers are in millions	401.647	291.456	301.33	415.226	472.221	464.092	476.91	250.49	400.259	355.938	525.718	30	562.748	548.106	607.75	0	0	0	0	0	91.067	0
Cash and Short Term Investments Numbers are in millions	498.491	390.825	359.354	564.19	594.723	544.596	530.555	526.019	541.16	594.73	655.475	678.307	695.882	705.744	672.677	805.485	38.424	38.424	0	51.389	45.533	45.533
Net Receivables Numbers are in millions	324.383	340.02	352.449	338.395	295.295	281.219	256.726	232.369	202.289	207.129	210.605	170.537	223.932	218.685	249.174	269.27	0	248.696	0	0	0	0
Inventory Numbers are in millions	165.29	156.958	161.251	142.677	147.239	143.364	135.727	130.329	142.868	134.379	122.123	116.199	102.969	101.606	90.792	80.821	72.998	56.543	0	54.568	0	48.806
Other Current Assets Numbers are in millions	7.129	98.061	58.732	75.583	368.383	134.865	120.718	122.144	170.57	138.876	76.32	66.345	70.37	69.528	66.373	1.861	257.123	5.535	0	164.699	0	1.512
Total Current Assets Numbers are in millions	995.292	985.865	931.786	1,120.844	1,110.345	1,109.397	1,043.724	1,010.861	1,056.886	1,075.114	1,064.524	1,031.388	1,093.153	1,095.563	1,079.017	1,157.437	360.038	349.197	0	270.657	45.533	240.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	196.677	196.532	183.4	210.397	187.258	189.149	182.105	184.941	175.332	167.83	160.477	151.863	149.847	142.932	135.677	110.572	85.926	73.895	0	66.041	0	62.541
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
Intangible Assets Numbers are in millions	139.743	140.483	137.744	6.84	6.906	6.951	7.017	7.083	7.149	7.214	7.28	7.346	7.412	7.478	7.543	7.609	7.675	7.741	0	7.872	0	0
Goodwill and Intangible Assets Numbers are in millions	139.743	140.483	137.744	6.84	6.906	6.951	7.017	7.083	7.149	7.214	7.28	7.346	7.412	7.478	7.543	7.609	7.675	7.741	0	7.872	0	0
Long Term Investments Numbers are in millions	0	0	0	0	3.044	0	0	0	0	0	0	0	0	9.685	7.674	5.088	0	6.014	0	5.883	0	0
Tax Assets Numbers are in millions	8.871	6.167	4.619	4.33	4.972	5.801	3.407	3.498	3.219	0	3.152	2.396	2.611	2.537	1.643	1.901	1.794	1.849	0	1.526	0	1.496
Other Non-Current Assets Numbers are in millions	41.245	42.311	40.129	17.161	45.151	25.079	21.132	17.937	26.348	29.058	4.643	5.57	6.958	5.219	6.241	12.989	5.599	5.977	0	0.765	-45.533	8.922
Total Non-Current Assets Numbers are in millions	386.535	385.494	365.893	238.729	247.33	246.39	229.996	228.033	225.117	204.102	187.656	179.214	178.74	167.852	158.779	138.158	106.522	95.475	381.198	82.088	-45.533	72.958
Total Assets Numbers are in millions	1,381.827	1,371.359	1,297.679	1,359.573	1,357.675	1,355.787	1,273.721	1,238.894	1,282.003	1,279.216	1,252.18	1,210.602	1,271.893	1,263.415	1,237.795	1,295.595	466.56	444.672	381.198	352.745	0	313.669
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.604	125.228	108.746	87.883	100.718	113.783	94.54	93.834	100.084	102.332	92.941	85.065	89.277	92.504	83.474	101.093	112.522	94.461	0	68.368	0	64.755
Short Term Debt Numbers are in millions	0	0	0	3.546	0	21.041	4.664	3.364	3.264	3.244	8.315	4.709	3.647	3.647	22.937	30.494	20.41	27.19	0	13.959	0	21.973
Tax Payables Numbers are in millions	5.525	6.254	5.863	5.16	8.827	7.962	4.425	7.013	4.87	0	5.404	3.639	6.806	14.68	3.404	4.119	5.502	10.191	0	5.974	0	7.524
Deferred Revenue Numbers are in millions	0	0	0	0	12.637	0	0	0	0	0	0	24.484	0	0	0	0	15.995	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40.99	50.866	44.589	185.17	41.7	105.638	45.759	51.805	21.455	39.397	47.942	2.291	24.51	61.666	49.562	97.291	9.851	60.361	0	43.377	0	11.152
Total Current Liabilities Numbers are in millions	153.119	182.349	159.198	201.585	163.881	197.404	149.389	134.132	129.672	144.973	135.892	120.189	123.234	141.558	148.852	232.998	164.28	170.582	0	142.288	0	109.814
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.968	3.736	3.992	4.05	5.233	6.044	7.212	8.182	9.363	9.634	10.409	11.15	12.231	12.464	14.351	14.619	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.664	11.136	0.473	0.573	0.673	0.773	0.873	0.973	1.073	0	1.273	1.373	1.473	1.573	1.673	1.773	1.873	1.973	0	2.173	0	2.373
Deferred Tax Liabilities Non-Current Numbers are in millions	4.903	5.101	5.149	5.195	5.796	5.53	4.13	4.011	3.965	0	3.887	3.633	4.037	4.094	3.356	3.375	3.252	3.042	0	2.624	0	2.239
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	7.024	0	0	0	0	0	0	0	0	150.241	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.534	19.973	9.614	9.819	11.702	12.347	12.215	13.166	14.402	16.658	15.569	16.157	17.742	18.132	19.38	19.768	5.126	5.016	150.241	4.797	0	4.613
Total Liabilities Numbers are in millions	171.653	202.322	168.812	210.831	175.583	209.751	161.604	147.299	144.074	161.632	151.461	136.346	140.976	159.69	168.232	252.765	169.406	175.598	150.241	147.085	-199.242	114.427
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	242.159	242.159	242.159	242.159	172.801	172.801	172.801	172.801	96	96	96	96	53.334	53.334	53.334	53.334	40	40	0	40	0	40
Retained Earnings Numbers are in millions	206.33	169.84	139.083	160.044	203.252	167.768	144.426	124.608	171.74	190.411	143.557	117.236	173.956	146.794	124.406	97.725	134.333	124.007	0	53.95	0	47.485
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	65.774	806.04	0	794.891	47.463	870.189	0	860.656	0	903.322	37.132	891.503	25.312	268.945	0	0	0	199.588	0
Other Total Stockholders Equity Numbers are in millions	760.396	756.21	747.624	680.191	0	746.724	0	746.724	0	831.174	0	860.656	0	866.191	0	866.191	-146.345	130.25	231.034	112.103	-0.346	112.103
Total Shareholders Equity Numbers are in millions	1,208.885	1,168.209	1,128.867	1,148.169	1,182.092	1,146.036	1,112.117	1,091.595	1,137.929	1,117.585	1,100.213	1,073.892	1,130.612	1,103.45	1,069.242	1,042.561	296.933	268.945	231.034	206.052	199.242	199.588
Total Equity Numbers are in millions	1,210.173	1,169.037	1,128.867	1,148.169	1,182.092	1,146.036	1,112.117	1,091.595	1,137.929	1,117.585	1,100.719	1,074.256	1,130.918	1,103.725	1,069.563	1,042.83	297.154	269.074	231.111	205.659	199.242	199.242
Total Liabilities & Shareholders Equity Numbers are in millions	1,381.827	1,371.359	1,297.679	1,359.573	1,357.675	1,355.787	1,273.721	1,238.894	1,282.003	1,279.216	1,252.18	1,210.602	1,271.893	1,263.415	1,237.795	1,295.595	466.56	444.672	381.198	352.745	199.242	313.669

Shanghai Hajime Advanced Material Technology Co., Ltd.

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SZSE:301000.SZ