Shanxi Huayang New Material Co.,Ltd. (600281.SS)

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600281.SS
Financials

4.73 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.661	39.531	84.046	168.888	195.102	247.842	165.933	132.296	509.826	364.646	327.134	220.971	428.504	428.365	420.099	328.265	236.602	191.094	255.312	292.889	375.494	306.826	299.81	396.154	366.249	9.135	15.708	7.936
Short Term Investments Numbers are in millions	0	0	0	-0	0	-0	0	-0	-0	-0	0	-0	0	12.037	11.037	11.037	11.037	11.037	0	0	3	0	2	56.4	180	0	0	0
Cash and Short Term Investments Numbers are in millions	34.661	39.531	84.046	168.888	195.102	247.842	165.933	132.296	509.826	364.646	327.134	220.971	428.504	428.365	420.099	328.265	236.602	191.094	255.312	292.889	378.494	306.826	301.81	452.554	546.249	9.135	15.708	7.936
Net Receivables Numbers are in millions	67.929	72.143	77.575	68.751	36.77	42.643	58.996	223.071	244.715	316.377	313.682	428.601	602.234	0	0	545.89	172.844	5.463	133.835	444.484	518.079	0	0	2.488	33.32	30.299	43.27	39.388
Inventory Numbers are in millions	87.608	128.414	179.412	147.935	140.081	148.844	44.022	350.212	331.533	408.035	393.233	179.11	379.085	494.181	464.899	467.634	445.192	298.053	261.078	209.867	203.708	238.458	254.38	263.287	237.873	234.958	222.91	201.224
Other Current Assets Numbers are in millions	28.51	32.452	24.774	183.831	20.572	36.994	35.513	140.895	313.297	291.644	427.054	536.777	481.623	389.195	473.638	411.636	840.613	920.598	696.582	342.688	284.181	798.846	661.642	646.992	665.025	506.924	450.967	346.895
Total Current Assets Numbers are in millions	218.707	272.54	365.809	569.405	392.883	476.322	304.464	846.475	1,278.258	1,382.043	1,307.616	1,198.892	1,891.447	2,022.937	1,807.197	1,751.639	1,598.804	1,409.745	1,267.929	1,289.928	1,384.462	1,344.131	1,217.832	1,365.32	1,472.784	781.316	732.855	595.444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	487.58	518.497	509.749	190.277	89.78	90.16	79.245	93.736	70.434	92.915	88.481	133.163	685.21	1,922.373	1,899.227	1,898.132	1,918.038	1,718.314	1,551.933	1,337.586	1,023.856	930.869	755.966	599.135	301.419	314.033	204.258	231.599
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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.088	21.167	21.787	0.606	0.633	0.696	4.987	5.169	5.286	5.448	5.61	93.028	95.661	99.021	181.836	186.539	191.241	195.944	200.647	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.088	21.167	21.787	0.606	0.633	0.696	4.987	5.169	5.286	5.448	5.61	93.028	95.661	99.021	181.836	186.539	191.241	195.944	200.647	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.268	2.201	1.695	3.199	232.765	232.804	23.285	35.232	32.357	12.357	12.357	12.357	12.037	0	0	0	0	0	0	0	14.649	0	11.023	-50.247	-179.9	0	0	0
Tax Assets Numbers are in millions	54.326	82.947	85.765	81.638	71.717	84.822	86.731	79.027	80.953	58.162	54.207	58.17	56.438	47.449	38.555	31.987	30.984	19.249	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	80.873	79.883	85.686	66.591	66.191	66.346	651.51	651.165	651.612	758.097	1,071.314	983.507	756.198	12.281	15.672	20.279	19.614	22.276	28.87	26.219	3.921	23.055	11.745	67.771	179.878	0.045	0	0.003
Total Non-Current Assets Numbers are in millions	642.867	704.695	704.682	342.311	461.087	474.829	845.758	864.329	840.642	926.98	1,231.969	1,280.226	1,605.544	2,081.126	2,135.289	2,136.937	2,159.877	1,955.783	1,781.45	1,363.805	1,042.426	953.925	778.734	616.659	301.397	314.078	204.258	231.602
Total Assets Numbers are in millions	861.574	977.235	1,070.491	911.716	853.97	951.151	1,150.222	1,710.804	2,118.9	2,309.023	2,539.585	2,479.117	3,496.99	4,104.063	3,942.486	3,888.576	3,758.681	3,365.528	3,049.379	2,653.733	2,426.888	2,298.055	1,996.566	1,981.979	1,774.181	1,095.394	937.113	827.046
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.391	139.04	179.554	64.846	16.026	26.523	128.172	376.927	479.073	926.654	1,033.185	837.642	1,265.13	1,206.089	28.777	1,177.765	1,127.897	758.651	212.774	274.085	432.261	387.787	335.772	332.974	270.591	283.324	349.467	263.891
Short Term Debt Numbers are in millions	20.025	97.057	111	251.397	196	290	0	37	232	51.99	121	211	149.2	482.26	658.7	705.9	648.127	547.56	515.771	421.938	443.373	433.79	347.63	350.03	209.03	158.71	158.89	162.84
Tax Payables Numbers are in millions	25.668	0	25.525	25.683	26.624	38.265	38.538	38.067	48.862	45.431	45.023	47.656	39.935	-1.811	25.416	36.315	12.513	34.422	42.158	34.908	31.414	39.135	25.761	24.212	32.094	46.94	16.147	17.642
Deferred Revenue Numbers are in millions	0	0	1.482	103.759	109.871	138.989	19.898	427.542	746.645	573.545	461.088	558.957	818.9	1,231.231	699.989	523.314	316.204	293.697	286.668	202.091	151.623	131.745	119.82	118.94	152.044	154.367	107.794	92.34
Other Current Liabilities Numbers are in millions	418.959	88.925	81.462	-24.984	84.164	106.711	344.046	481.241	42.112	720.458	598.837	645.826	997.68	1,476.468	2,224.305	685.999	475.803	499.018	899.392	564.722	255.689	215.034	207.517	212.245	241.752	201.614	145.193	140.037
Total Current Liabilities Numbers are in millions	589.043	325.023	399.024	420.701	322.263	461.5	510.756	933.235	1,548.692	1,744.533	1,798.045	1,742.123	2,451.944	3,124.017	2,927.01	2,605.979	2,264.341	1,839.651	1,670.096	1,295.653	1,162.737	1,075.745	916.679	919.835	753.467	690.589	669.697	584.41
Non-Current Liabilities:
Long Term Debt Numbers are in millions	199.363	394.035	217.936	0	0	2.7	200	200	0	0	0	0	0	0	30	40	5.662	72.213	90.33	110.94	122.56	123.449	11.039	8.731	8.2	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.052	5.294	5.436	4.178	0	0	0	0	0	0	0	15.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.837	5.993	2.088	2.231	2.374	1.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.2	6.494	6.154	2.7	2.7	0	2.7	3.2	3.2	29.7	29.7	44.781	77.967	67.441	77.222	74.406	68.5	47.89	22.815	47.664	16.392	17.05	17.6	18.45	24.6	0	0	0
Total Non-Current Liabilities Numbers are in millions	211.451	406.522	226.661	9.11	5.074	4.619	202.7	203.2	3.2	29.7	29.7	44.781	77.967	67.441	107.222	114.406	74.162	120.103	113.145	158.604	138.952	140.499	28.639	27.181	32.8	0	0	0
Total Liabilities Numbers are in millions	800.495	731.545	625.684	429.81	327.337	466.118	713.456	1,136.435	1,551.892	1,774.233	1,827.745	1,786.905	2,529.911	3,191.458	3,034.233	2,720.385	2,338.502	1,959.754	1,783.241	1,454.257	1,301.689	1,216.245	945.318	947.016	786.267	690.589	669.697	584.41
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	0	0	0	0	0	0
Common Stock Numbers are in millions	514.402	514.402	514.402	514.402	514.402	514.402	514.402	514.402	514.402	514.402	514.402	514.402	514.402	514.402	514.402	514.402	514.402	489.907	466.578	358.906	358.906	358.906	358.906	358.906	358.906	253.906	0	0
Retained Earnings Numbers are in millions	-1,091.78	-905.612	-702.366	-665.266	-620.07	-662.406	-710.672	-595.689	-603.3	-636.232	-458.997	-478.103	-195.194	-213.925	-248.542	-25.435	233.592	245.785	196.944	163.076	127.342	91.675	66.512	55.045	18.179	1.057	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	164.51	164.499	164.499	165.234	165.234	172.894	172.723	172.63	7.882	9.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	638.457	636.9	583.629	632.77	467.802	796.8	632.301	577.462	640.327	577.462	577.462	577.462	635.744	467.604	591.516	477.884	570.768	569.507	548.51	639.937	628.84	621.825	616.336	614.502	617.088	142.3	260.199	235.587
Total Shareholders Equity Numbers are in millions	61.079	245.69	444.806	481.906	526.633	485.033	436.766	559.211	551.429	518.404	695.39	677.567	954.952	861.029	837.878	1,060.219	1,318.762	1,305.198	1,229.395	1,161.919	1,115.088	1,071.862	1,041.754	1,026.655	979.565	397.263	260.199	235.587
Total Equity Numbers are in millions	61.079	245.69	444.806	481.906	526.633	485.033	436.766	574.368	567.008	534.79	711.84	692.213	967.079	912.605	908.253	1,168.191	1,420.178	1,405.774	1,266.138	1,199.475	1,125.199	1,081.811	1,051.248	1,034.963	987.914	404.805	267.416	242.636
Total Liabilities & Shareholders Equity Numbers are in millions	861.574	977.235	1,070.491	911.716	853.97	951.151	1,150.222	1,710.804	2,118.9	2,309.023	2,539.585	2,479.117	3,496.99	4,104.063	3,942.486	3,888.576	3,758.681	3,365.528	3,049.379	2,653.733	2,426.888	2,298.055	1,996.566	1,981.979	1,774.181	1,095.394	937.113	827.046

Shanxi Huayang New Material Co.,Ltd.

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