Hangzhou Juheshun New Material Co., Ltd.
SSE:605166.SS
11.04 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,764.637 | 2,087.558 | 1,847.028 | 1,500.916 | 1,015.666 | 173.085 | 107.547 | 69.585 | 79.384 | 22.094 |
| Short Term Investments
| 0 | 0 | 40 | 5.168 | 0 | 0 | 0 | 0.057 | 0 | 0 |
| Cash and Short Term Investments
| 2,764.637 | 2,087.558 | 1,847.028 | 1,506.084 | 1,015.666 | 173.085 | 107.547 | 69.642 | 79.384 | 22.094 |
| Net Receivables
| 590.504 | 745.482 | 333.929 | 291.287 | 200.171 | 179.563 | 62.003 | 77.027 | 90.998 | 63.637 |
| Inventory
| 576.455 | 247.764 | 361.223 | 438.867 | 300.085 | 133.873 | 81.591 | 66.419 | 65.736 | 77.491 |
| Other Current Assets
| 319.962 | 301.619 | 358.273 | 373.143 | 199.031 | 58.764 | 66.898 | 28.044 | 47.892 | 38.959 |
| Total Current Assets
| 4,251.557 | 3,267.872 | 2,900.453 | 2,609.381 | 1,715.686 | 545.285 | 318.039 | 241.131 | 284.01 | 202.18 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,637.011 | 1,204.394 | 986.137 | 774.589 | 546.543 | 517.587 | 480.056 | 313.013 | 235.634 | 234.526 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 200.807 | 204.896 | 97.607 | 47.446 | 27.29 | 27.988 | 28.298 | 28.956 | 29.613 | 29.958 |
| Goodwill and Intangible Assets
| 200.807 | 204.896 | 97.607 | 47.446 | 27.29 | 27.988 | 28.298 | 28.956 | 29.613 | 29.958 |
| Long Term Investments
| 0 | 0 | 1,083.745 | 823.639 | 573.833 | 545.575 | 0 | 0 | -0.494 | 0 |
| Tax Assets
| 8.096 | 8.061 | 8.827 | 5.822 | 3.418 | 1.819 | 0.592 | 0.382 | 0.494 | 0 |
| Other Non-Current Assets
| 0 | 0 | -1,083.745 | -823.639 | -573.833 | -545.575 | 2.052 | 2.244 | 0.494 | 0.535 |
| Total Non-Current Assets
| 1,845.914 | 1,417.352 | 1,092.572 | 827.857 | 577.251 | 547.395 | 510.998 | 344.594 | 265.741 | 265.018 |
| Total Assets
| 6,097.471 | 4,685.224 | 3,993.025 | 3,437.238 | 2,292.937 | 1,092.68 | 829.037 | 585.725 | 549.751 | 467.198 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 131.206 | 2,388.686 | 1,729.291 | 1,659.254 | 25.838 | 382.08 | 242.05 | 116.115 | 147.72 | 135.963 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 95 | 80 | 122.981 | 112.705 | 66.912 |
| Tax Payables
| 20.153 | 16.112 | 12.761 | 3.668 | 5.536 | 0.97 | 0.144 | 6.388 | 2.359 | 0 |
| Deferred Revenue
| 0 | 0 | 75.466 | 162.603 | 45.536 | 13.178 | 0.144 | 9.818 | 4.277 | 0 |
| Other Current Liabilities
| 2,768.89 | 112.635 | 28.399 | 33.954 | 879.379 | 45.72 | 25.611 | 41.761 | 33.482 | 23.379 |
| Total Current Liabilities
| 2,920.249 | 2,517.434 | 1,845.917 | 1,839.492 | 910.753 | 523.77 | 347.95 | 287.245 | 296.266 | 226.255 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 933.337 | 206.98 | 347.077 | 0 | 0.761 | 0 | 0 | 17.943 | 8 | 29.5 |
| Deferred Revenue Non-Current
| 40.576 | 33.934 | 24.887 | 27.105 | 19.388 | 10.036 | 2.184 | 0.382 | 0.075 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.031 | 0.775 | 0 | 0 | -20.246 | 0.009 | -8 | 0 |
| Other Non-Current Liabilities
| 0 | 1 | 0 | 0 | -0.761 | 0 | 20.246 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 973.913 | 241.913 | 371.994 | 27.88 | 19.388 | 10.036 | 22.43 | 18.724 | 8.075 | 29.5 |
| Total Liabilities
| 3,894.162 | 2,759.347 | 2,217.911 | 1,867.372 | 930.141 | 533.806 | 370.38 | 305.969 | 304.341 | 255.755 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 315.572 | 315.565 | 315.553 | 315.547 | 315.547 | 236.66 | 236.66 | 208.478 | 208.478 | 208.478 |
| Retained Earnings
| 952.644 | 763.86 | 650.999 | 492.489 | 308.379 | 218.429 | 128.234 | 59.405 | 31.204 | -6.335 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 111.85 | 63.57 | 40.234 | 57.095 | 93.763 | 11.873 | 0 | 0 |
| Other Total Stockholders Equity
| 655.249 | 631.829 | 502.361 | 437.562 | 542.969 | 103.785 | 93.763 | 0 | 2.965 | 9.3 |
| Total Shareholders Equity
| 1,923.465 | 1,711.254 | 1,580.764 | 1,374.18 | 1,166.895 | 558.874 | 458.657 | 279.756 | 245.41 | 211.443 |
| Total Equity
| 2,203.309 | 1,925.876 | 1,775.114 | 1,569.866 | 1,362.796 | 558.874 | 458.657 | 279.756 | 245.41 | 211.443 |
| Total Liabilities & Shareholders Equity
| 6,097.471 | 4,685.224 | 3,993.025 | 3,437.238 | 2,292.937 | 1,092.68 | 829.037 | 585.725 | 549.751 | 467.198 |