Hangzhou Juheshun New Material Co., Ltd. (605166.SS)

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605166.SS
Financials

11.32 (CNY) • At close May 6, 2025

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	2019 Q2	2019 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,499.395	2,764.637	2,788.804	2,575.118	1,923.298	2,087.558	2,153.535	1,559.094	1,742.697	1,847.028	1,903.59	1,872.997	1,710.18	1,500.916	1,523.33	1,288.01	976.894	1,015.666	663.833	844.716	232.678	173.085	167.236	-107.547	67.29	67.29	79.384	79.384	28.982	28.982
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	10.179	0	40	0	40	1.958	5.168	0	45	0	0	0	0	0	0	0	215.094	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,499.395	2,764.637	2,788.804	2,575.118	1,923.298	2,087.558	2,153.535	1,559.094	1,742.697	1,847.028	1,903.59	1,872.997	1,712.138	1,506.084	1,523.33	1,288.01	976.894	1,015.666	663.833	844.716	232.678	173.085	167.236	107.547	67.29	67.29	79.384	79.384	28.982	28.982
Net Receivables Numbers are in millions	652.905	590.504	658.006	796.894	953.316	745.482	776.661	950.232	472.98	333.929	380.065	496.077	404.952	291.287	466.071	411.533	287.27	200.171	193.555	122.983	133.492	179.563	178.767	0	94.298	94.298	90.998	90.998	78.305	78.305
Inventory Numbers are in millions	773.733	576.455	539.358	422.248	440.716	247.764	388.676	317.218	467.719	361.223	363.215	430.27	488.001	438.867	383.224	473.554	577.234	300.085	325.742	269.419	239.296	133.873	145.505	0	70.917	70.917	65.736	65.736	55.467	55.467
Other Current Assets Numbers are in millions	366.066	319.962	497.63	316.086	399.706	187.068	255.188	303.277	387.442	358.273	389.483	308.744	425.989	373.143	304.955	248.754	210.759	199.764	207.778	54.912	53.688	58.764	114.103	0	44.288	44.288	47.892	47.892	34.827	34.827
Total Current Assets Numbers are in millions	4,292.099	4,251.557	4,483.797	4,110.346	3,717.036	3,267.872	3,574.061	3,129.821	3,070.838	2,900.453	3,036.352	3,108.088	3,031.081	2,609.381	2,677.581	2,421.851	2,052.158	1,715.686	1,390.908	1,292.03	659.154	545.285	605.61	107.547	276.792	276.792	284.01	284.01	197.582	197.582
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,712.588	1,637.011	1,413.982	1,354.146	1,220.086	1,204.394	1,158.503	1,031.874	1,025.932	986.137	976.408	851.358	790.341	774.589	649.624	640.098	637.878	546.543	556.747	508.629	508.259	517.587	518.448	0	262.11	262.11	235.634	235.634	237.405	237.405
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	0	0
Intangible Assets Numbers are in millions	199.499	200.807	202.115	203.264	204.413	204.896	155.502	155.567	97.055	97.607	98.159	98.365	47.154	47.446	47.428	47.62	27.118	27.29	27.465	27.639	27.797	27.988	27.969	0	29.284	29.284	29.613	29.613	29.941	29.941
Goodwill and Intangible Assets Numbers are in millions	199.499	200.807	202.115	203.264	204.413	204.896	155.502	155.567	97.055	97.607	98.159	98.365	47.154	47.446	47.428	47.62	27.118	27.29	27.465	27.639	27.797	27.988	27.969	0	29.284	29.284	29.613	29.613	29.941	29.941
Long Term Investments Numbers are in millions	0	0	0	0	0	0	1,314.005	1,187.441	1,122.987	1,083.745	1,074.567	949.723	0	-5.822	-0	0	-3.635	-3.418	-556.747	-508.629	-2.205	-1.819	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.693	8.096	11.023	11.752	9.682	8.061	13.099	13.833	10.947	8.827	6.656	7.933	5.129	5.822	5.422	5.704	3.635	3.418	1.751	3.253	2.205	1.819	1.061	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0.785	0.528	0	0	-1,314.005	-1,187.441	-1,122.987	-1,083.745	-1,074.567	-949.723	0	5.822	0	0	3.635	3.418	556.747	508.629	2.205	1.819	1.956	-107.547	0.276	0.276	0.494	0.494	0.497	0.497
Total Non-Current Assets Numbers are in millions	1,924.78	1,845.914	1,627.904	1,569.69	1,434.181	1,417.352	1,327.104	1,201.273	1,133.934	1,092.572	1,081.223	957.656	842.624	827.857	702.473	693.423	668.632	577.251	585.963	539.521	538.261	547.395	549.433	-107.547	291.67	291.67	265.741	265.741	267.843	267.843
Total Assets Numbers are in millions	6,216.879	6,097.471	6,111.701	5,680.036	5,151.217	4,685.224	4,901.165	4,331.095	4,204.771	3,993.025	4,117.575	4,065.744	3,873.705	3,437.238	3,380.054	3,115.273	2,720.79	2,292.937	1,976.871	1,831.551	1,197.415	1,092.68	1,155.043	0	568.462	568.462	549.751	549.751	465.424	465.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	155.569	2,794.136	54.249	3,027.115	2,562.965	76.419	2,455.172	1,964.326	1,834.43	1,729.291	1,881.318	2,095.995	1,867.466	1,659.254	51.827	85.57	97.523	843.375	723.508	560.71	389.555	382.08	450.072	0	154.264	154.264	147.72	147.72	122.457	122.457
Short Term Debt Numbers are in millions	0	0	2,893.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.288	115.588	150.786	95	121.333	0	133.5	133.5	112.705	112.705	66.264	66.264
Tax Payables Numbers are in millions	9.695	20.153	16.368	9.184	12.382	16.112	14.985	7.219	9.411	12.761	12.501	8.227	4.705	3.668	23.907	25.665	6.33	5.536	0.854	3.093	0.326	0.97	0.337	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	77.544	76.947	55.33	85.948	141.261	138.108	123.461	75.466	117.664	0	0	162.603	104.788	136.457	103.414	0	0.854	15.096	6.781	13.178	9.623	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,886.831	105.96	29.621	106.508	75.446	2,424.903	-3.53	139.396	20.641	28.399	39.299	95.691	142.579	33.954	1,743.079	1,360.352	1,163.367	61.841	96.999	24.16	76.515	45.72	55.397	0	18.398	18.398	35.841	35.841	17.986	17.986
Total Current Liabilities Numbers are in millions	3,052.095	2,920.249	3,071.4	3,142.806	2,650.793	2,517.434	2,607.889	2,110.941	1,987.943	1,845.917	2,050.781	2,199.913	2,014.751	1,839.492	1,818.814	1,608.043	1,267.22	910.753	843.503	718.646	623.962	523.77	627.14	0	306.163	306.163	296.266	296.266	206.708	206.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	953.6	933.337	886.79	481.32	458.228	206.98	384.79	367.855	365.364	347.077	303.016	171.054	167.716	0	1.627	1.608	0	0.761	0	0	0	0	16.45	0	0	0	8	8	27.5	27.5
Deferred Revenue Non-Current Numbers are in millions	39.908	40.576	35.36	36.139	33.188	33.934	33.227	33.89	24.332	24.887	25.441	25.992	26.549	27.105	27.666	28.221	28.776	19.388	19.772	20.185	9.847	10.036	4.208	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-36.139	0	0	0.031	0.031	0.031	0.031	0.024	0	0.294	0.775	-27.666	-28.221	0	0	0	0	0	0	-16.45	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	1	-35.139	1	1	0	0	0	0	0	0	0	0	0	0	0	-0.761	0	0	0	0	0	0	0	0	0.075	0.075	0	0
Total Non-Current Liabilities Numbers are in millions	993.508	973.913	923.15	482.32	492.417	241.913	418.047	401.776	389.727	371.994	328.481	197.047	194.558	27.88	29.293	29.829	28.776	19.388	19.772	20.185	9.847	10.036	20.658	0	0	0	8.075	8.075	27.5	27.5
Total Liabilities Numbers are in millions	4,045.603	3,894.162	3,994.55	3,625.127	3,143.21	2,759.347	3,025.936	2,512.717	2,377.67	2,217.911	2,379.262	2,396.959	2,209.309	1,867.372	1,848.107	1,637.872	1,295.996	930.141	863.275	738.831	633.809	533.806	647.797	0	306.163	306.163	304.341	304.341	234.208	234.208
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	0	0
Common Stock Numbers are in millions	314.726	315.572	315.569	315.566	315.565	315.565	315.563	315.56	315.557	315.553	315.551	315.547	315.547	315.547	315.547	315.547	315.547	315.547	315.547	315.547	236.66	236.66	236.66	0	208.478	208.478	208.478	208.478	208.478	208.478
Retained Earnings Numbers are in millions	1,027.562	952.644	907.349	826.518	834.085	763.86	734.78	684.867	701.14	650.999	633.419	562.425	556.577	492.489	476.845	422.765	370.672	308.379	266.766	245.89	223.161	218.429	176.822	0	29.15	29.15	33.967	33.967	19.774	19.774
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	633.454	631.834	27.85	129.301	614.319	111.836	614.253	111.85	594.235	91.8	596.028	63.409	542.969	40.234	542.969	-0	0	-0	0	0	0	458.657	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	619.463	655.249	0	603.985	0	631.829	0	614.293	0	502.361	566.357	502.735	0	501.131	0	542.969	0	542.969	531.283	531.283	103.785	103.785	93.763	0	2.965	2.965	2.965	2.965	2.965	2.965
Total Shareholders Equity Numbers are in millions	1,961.751	1,923.465	1,856.372	1,773.918	1,781.482	1,711.254	1,664.662	1,614.721	1,630.949	1,580.764	1,543.205	1,472.507	1,468.153	1,374.18	1,335.361	1,281.281	1,229.188	1,166.895	1,113.596	1,092.72	563.606	558.874	507.246	458.657	240.593	240.593	245.41	245.41	231.217	231.217
Total Equity Numbers are in millions	2,171.276	2,203.309	2,117.151	2,018.77	2,008.007	1,925.876	1,875.229	1,818.378	1,827.101	1,775.114	1,738.313	1,668.785	1,664.397	1,569.866	1,531.947	1,477.401	1,424.794	1,362.796	1,113.596	1,092.72	563.606	558.874	507.246	458.657	240.593	240.593	245.41	245.41	231.217	231.217
Total Liabilities & Shareholders Equity Numbers are in millions	6,216.879	6,097.471	6,111.701	5,680.036	5,151.217	4,685.224	4,901.165	4,331.095	4,204.771	3,993.025	4,117.575	4,065.744	3,873.705	3,437.238	3,380.054	3,115.273	2,720.79	2,292.937	1,976.871	1,831.551	1,197.415	1,092.68	1,155.043	458.657	546.756	546.756	549.751	549.751	465.424	465.424

Hangzhou Juheshun New Material Co., Ltd.

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