Jiangxi Hungpai New Material Co., Ltd. (605366.SS)

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605366.SS
Financials

5.72 (CNY) • At close April 30, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	794.413	1,074.434	240.753	174.122	339.957	260.643	359.657	364.431	410.446	511.601	516.762	370.324	386.122	272.278	639.282	580.557	640.226	140.404	199.813	143.191	125.953	125.953
Short Term Investments Numbers are in millions	649.957	250.41	0	0	0	0	0	63.485	360.943	361.088	281.913	401.279	278.252	371.13	83.13	83.13	225.23	91.554	1	31	0.726	0.726
Cash and Short Term Investments Numbers are in millions	1,444.37	1,324.844	240.753	174.122	339.957	260.643	359.657	427.916	771.389	872.689	798.675	771.603	664.375	643.408	722.412	663.687	865.456	231.959	200.813	174.191	126.679	126.679
Net Receivables Numbers are in millions	357.745	403.493	500.896	548.414	522.134	533.443	543.704	517.408	535.124	545.584	544.771	429.868	361.466	343.902	297.264	273.445	349.551	298.089	277.446	258.634	273.002	273.002
Inventory Numbers are in millions	251.436	262.167	276.722	303.626	246.459	237.344	243.208	247.307	198.851	224.187	196.62	232.415	249.315	200.774	185.601	197	101.128	129.827	128.635	138.171	137.301	137.301
Other Current Assets Numbers are in millions	79.289	86.983	104.978	17.367	90.491	91.048	89.019	72.788	38.849	49.016	16.937	38.461	24.546	22.786	30.351	35.143	17.023	12.342	283.321	10.22	9.133	9.133
Total Current Assets Numbers are in millions	2,132.84	2,077.487	1,123.349	1,043.529	1,199.04	1,122.478	1,235.587	1,265.418	1,544.213	1,691.476	1,557.004	1,472.348	1,299.702	1,210.871	1,235.627	1,169.275	1,333.157	672.217	612.769	581.217	546.115	546.115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,637.678	1,701.911	1,643.045	1,664.213	1,551.859	1,558.847	1,453.85	1,282.575	1,038.193	856.425	673.543	597.087	559.412	548.339	516.482	503.168	478.728	431.63	414.46	420.687	380.764	380.764
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	197.093	198.677	200.26	201.843	201.967	203.573	173.774	140.859	144.188	145.516	146.789	147.198	146.335	147.504	148.047	149.294	110.161	110.528	111.224	112.105	113.876	113.876
Goodwill and Intangible Assets Numbers are in millions	197.093	198.677	200.26	201.843	201.967	203.573	173.774	140.859	144.188	145.516	146.789	147.198	146.335	147.504	148.047	149.294	110.161	110.528	111.224	112.105	113.876	113.876
Long Term Investments Numbers are in millions	0	2.311	13.033	11.784	12.174	12.885	2.62	2.726	2.831	-0	0	11.965	14.636	13.464	12.523	10.717	8.165	2.855	2.941	3.228	3.881	0
Tax Assets Numbers are in millions	31.815	23.907	27.307	27.693	14.364	15.942	14.307	12.501	10.701	9.642	8.504	7.42	7.049	7.337	3.45	3.501	4.156	3.708	3.41	3.496	3.668	0
Other Non-Current Assets Numbers are in millions	71.551	10.309	79.403	50.571	131.186	140.561	143.901	171.892	181.811	169.641	144.243	97.532	80.359	60.119	32.215	14.976	41.766	20.884	14.958	9.746	11.329	18.878
Total Non-Current Assets Numbers are in millions	1,938.138	1,937.115	1,963.048	1,956.105	1,911.549	1,931.807	1,788.452	1,610.553	1,377.725	1,181.223	973.08	861.203	807.791	776.764	712.717	681.656	642.976	569.606	546.992	549.261	513.518	513.518
Total Assets Numbers are in millions	4,070.977	4,014.602	3,086.397	2,999.634	3,110.589	3,054.285	3,024.04	2,875.972	2,921.938	2,872.699	2,530.084	2,333.551	2,107.493	1,987.634	1,948.344	1,850.931	1,976.133	1,241.823	1,159.762	1,130.478	1,059.633	1,059.633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.132	196.449	164.845	219.002	164.888	159.312	197.614	176.334	139.59	136.261	108.638	100.528	88.921	94.946	63.075	89.28	97.572	82.631	82.047	89.021	78.247	78.247
Short Term Debt Numbers are in millions	309.222	61.469	32.637	85.842	96.097	266.71	102.072	181.749	385.245	422.56	437.131	326.768	244.328	143.167	93.222	7.962	145.908	205.539	166.65	164.179	179.972	179.972
Tax Payables Numbers are in millions	18.833	1.698	10.953	22.342	16.647	17.848	20.456	19.949	28.226	45.962	40.33	34.204	25.609	24.248	18.314	16.976	19.761	21.252	14.825	17.843	26.988	0
Deferred Revenue Numbers are in millions	0	6.628	78.579	95.968	92.953	106.442	4.043	3.277	4.079	0	0	77.924	55.698	56.62	43.176	43.797	19.761	43.137	38.929	44.493	49.983	0
Other Current Liabilities Numbers are in millions	113.081	98.248	70.576	68.22	155.117	-17.347	213.995	119.295	97.171	145.884	33.531	37.766	22.641	23.941	18.84	23.485	8.229	-18.053	-11.919	-12.312	25.192	52.179
Total Current Liabilities Numbers are in millions	487.268	357.864	283.775	382.897	439.696	532.965	538.18	500.603	654.31	751.311	619.63	506.724	390.06	295.992	200.373	141.527	291.231	334.505	290.531	303.224	310.398	310.398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,447.856	1,496.669	740.473	563.774	634.616	506.986	401.945	303.463	238.014	182.889	42.873	38.085	2.812	0.464	0.46	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	55.374	56.034	56.693	56.95	57.599	58.248	56.611	56.769	54.045	48.241	43.945	39.479	40.683	41.887	32.656	18.782	19.352	20.416	22.106	10.807	11.033	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.917	5.747	7.238	7.299	7.682	7.752	7.803	7.984	7.799	7.774	8.082	8.009	8.59	8.011	7.306	7.372	7.575	7.874	7.788	7.633	7.76	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	1,509.147	1,502.416	804.405	628.023	699.897	572.985	466.359	368.216	299.857	238.904	94.9	85.573	52.085	50.363	40.422	26.154	26.927	28.29	29.895	18.439	18.792	0
Total Liabilities Numbers are in millions	1,996.415	1,860.28	1,088.18	1,010.92	1,139.592	1,105.95	1,004.539	868.819	954.168	990.215	714.529	592.297	442.145	346.355	240.794	167.681	318.158	362.795	320.425	321.663	329.19	310.398
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	608.897	612.305	612.305	612.305	612.305	612.339	437.385	436.319	436.358	335.66	332	332	332	332	332	332	332	249	249	249	249	249
Retained Earnings Numbers are in millions	689.78	714.547	735.273	728.198	716.29	694.013	778.191	774.077	771.848	691.38	627.477	507.211	442.441	416.275	479.295	454.577	437.638	409.2	369.296	339.948	281.316	307.369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	814.181	239.564	707.211	116.582	698.973	126.44	882.444	119.014	829.005	77.043	900.374	76.271	890.906	67.232	896.255	19.122	18.828	18.625	808.815	17.664	15.676	15.676
Other Total Stockholders Equity Numbers are in millions	-38.295	531.872	-56.572	648.211	642.401	642.092	802.47	796.757	759.564	855.444	848.65	825.773	0	893.004	0	825.784	0	202.203	-587.775	219.867	184.45	158.397
Total Shareholders Equity Numbers are in millions	2,074.563	2,098.289	1,998.217	1,988.713	1,970.997	1,948.335	2,019.5	2,007.152	1,967.77	1,882.484	1,815.554	1,741.254	1,665.348	1,641.279	1,707.549	1,683.25	1,657.975	879.028	839.336	808.815	730.442	730.442
Total Equity Numbers are in millions	2,074.563	2,098.289	1,998.217	1,988.713	1,970.997	1,948.335	2,019.5	2,007.152	1,967.77	1,882.484	1,815.554	1,741.254	1,665.348	1,641.279	1,707.549	1,683.25	1,657.975	879.028	839.336	808.815	730.442	730.442
Total Liabilities & Shareholders Equity Numbers are in millions	4,070.977	4,014.602	3,086.397	2,999.634	3,110.589	3,054.285	3,024.04	2,875.972	2,921.938	2,872.699	2,530.084	2,333.551	2,107.493	1,987.634	1,948.344	1,850.931	1,976.133	1,241.823	1,159.762	1,130.478	1,059.633	1,040.84

Jiangxi Hungpai New Material Co., Ltd.

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