Jiangxi Hungpai New Material Co., Ltd.
SSE:605366.SS
5.72 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 174.122 | 364.431 | 370.324 | 580.557 | 143.191 | 85.218 | 73.96 | 86.619 |
| Short Term Investments
| 11.784 | 63.485 | 401.279 | 83.13 | 31 | 7 | -3.845 | 8 |
| Cash and Short Term Investments
| 174.122 | 427.916 | 771.603 | 663.687 | 174.191 | 85.218 | 73.96 | 86.619 |
| Net Receivables
| 457.485 | 517.408 | 429.868 | 273.445 | 258.634 | 251.642 | 215.198 | 164.082 |
| Inventory
| 303.626 | 247.307 | 232.415 | 197 | 138.171 | 145.326 | 133.879 | 122.156 |
| Other Current Assets
| 108.297 | 72.788 | 38.461 | 35.143 | 10.22 | 16.535 | 22.933 | 31.849 |
| Total Current Assets
| 1,043.529 | 1,265.418 | 1,472.348 | 1,169.275 | 581.217 | 505.721 | 445.969 | 404.706 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,664.213 | 1,282.575 | 597.087 | 503.168 | 420.687 | 350.022 | 284.922 | 276.979 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 201.843 | 140.859 | 147.198 | 149.294 | 112.105 | 98.609 | 96.789 | 99.712 |
| Goodwill and Intangible Assets
| 201.843 | 140.859 | 147.198 | 149.294 | 112.105 | 98.609 | 96.789 | 99.712 |
| Long Term Investments
| 0 | 2.726 | 11.965 | 10.717 | 3.228 | 4.534 | 7.16 | 1.514 |
| Tax Assets
| 27.693 | 12.501 | 7.42 | 3.501 | 3.496 | 3.837 | 4.021 | 6.237 |
| Other Non-Current Assets
| 62.355 | 171.892 | 97.532 | 14.976 | 9.746 | 8.619 | 96.35 | 88.456 |
| Total Non-Current Assets
| 1,956.105 | 1,610.553 | 861.203 | 681.656 | 549.261 | 465.62 | 489.242 | 472.899 |
| Total Assets
| 2,999.634 | 2,875.972 | 2,333.551 | 1,850.931 | 1,130.478 | 971.341 | 935.211 | 877.605 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 219.002 | 176.334 | 100.528 | 89.28 | 89.021 | 79.707 | 113.983 | 76.612 |
| Short Term Debt
| 66.856 | 181.749 | 322.768 | 7.962 | 164.179 | 170.563 | 181.855 | 122.611 |
| Tax Payables
| 22.342 | 19.949 | 34.204 | 16.976 | 17.843 | 23.022 | 24.593 | 16.337 |
| Deferred Revenue
| 0 | 3.277 | 77.924 | 43.797 | 44.493 | 23.022 | 138.182 | 272.351 |
| Other Current Liabilities
| 74.697 | 119.295 | 41.766 | 23.485 | -12.312 | 7 | -19.583 | -12.369 |
| Total Current Liabilities
| 382.897 | 500.603 | 506.724 | 141.527 | 303.224 | 303.313 | 439.03 | 475.541 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 563.774 | 303.463 | 38.085 | 0.455 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 56.769 | 39.479 | 18.782 | 10.807 | 10.848 | 9.863 | 2.751 |
| Deferred Tax Liabilities Non-Current
| 7.299 | 7.984 | 8.009 | 7.372 | 7.633 | 8.815 | 7.664 | 8.09 |
| Other Non-Current Liabilities
| 56.95 | 0 | 0 | -0.455 | 0 | 0 | 3.435 | 3.556 |
| Total Non-Current Liabilities
| 628.023 | 368.216 | 85.573 | 26.154 | 18.439 | 19.663 | 20.962 | 14.397 |
| Total Liabilities
| 1,010.92 | 868.819 | 592.297 | 167.681 | 321.663 | 322.977 | 459.992 | 489.939 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 612.305 | 436.319 | 332 | 332 | 249 | 249 | 249 | 246.565 |
| Retained Earnings
| 728.198 | 774.077 | 507.211 | 454.577 | 339.948 | 200.989 | 49.763 | 63.219 |
| Accumulated Other Comprehensive Income/Loss
| 1.772 | 49.779 | 76.271 | 70.9 | 105.137 | 198.312 | 177.745 | 83.28 |
| Other Total Stockholders Equity
| 646.439 | 796.757 | 825.773 | 825.773 | 219.867 | 184.513 | 167.442 | 0 |
| Total Shareholders Equity
| 1,988.713 | 2,007.152 | 1,741.254 | 1,683.25 | 808.815 | 648.365 | 476.57 | 393.064 |
| Total Equity
| 1,988.713 | 2,007.152 | 1,741.254 | 1,683.25 | 808.815 | 648.365 | 475.219 | 387.667 |
| Total Liabilities & Shareholders Equity
| 2,999.634 | 2,875.972 | 2,333.551 | 1,850.931 | 1,130.478 | 971.341 | 935.211 | 877.605 |