Hangzhou Flariant Co., Ltd.
SSE:605566.SS
18.41 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,376.459 | 1,316.469 | 1,100.889 | 609.519 | 84.125 | 97.815 | 18.047 | 174.131 |
| Short Term Investments
| 0 | 0 | 0 | 461.204 | 0 | 0 | 20.1 | 0 |
| Cash and Short Term Investments
| 1,376.459 | 1,316.469 | 1,100.889 | 1,070.723 | 84.125 | 97.815 | 18.047 | 174.131 |
| Net Receivables
| 338.423 | 443.459 | 324.216 | 464.59 | 321.399 | 195.731 | 181.161 | 166.02 |
| Inventory
| 275.915 | 380.295 | 482.79 | 304.774 | 254.401 | 273.004 | 124.723 | 93.411 |
| Other Current Assets
| 22.885 | 26.484 | 67.164 | 11.219 | 72.48 | 67.286 | 334.076 | 35.007 |
| Total Current Assets
| 2,013.682 | 2,166.707 | 1,957.343 | 1,851.306 | 700.115 | 608.459 | 668.856 | 463.137 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 349.297 | 435.553 | 420.533 | 379.214 | 353.359 | 317.37 | 108.758 | 102.88 |
| Goodwill
| 29.266 | 33.341 | 37.574 | 53.927 | 53.927 | 53.927 | 0 | 0 |
| Intangible Assets
| 150.562 | 155.375 | 160.413 | 153.104 | 158.046 | 149.479 | 50.556 | 51.862 |
| Goodwill and Intangible Assets
| 179.828 | 188.716 | 197.987 | 207.031 | 211.974 | 203.406 | 50.556 | 51.862 |
| Long Term Investments
| 0 | 1.691 | 0 | 2.153 | 1.119 | 0 | 0 | -1.091 |
| Tax Assets
| 1.821 | 3.731 | 3.595 | 2.705 | 2.027 | 1.843 | 3.309 | 1.091 |
| Other Non-Current Assets
| 9.79 | 8.883 | 5.734 | 1.862 | 2.25 | 5.48 | 3.993 | 1.091 |
| Total Non-Current Assets
| 540.736 | 638.573 | 627.849 | 592.965 | 570.728 | 528.099 | 166.616 | 155.832 |
| Total Assets
| 2,554.418 | 2,805.28 | 2,585.192 | 2,444.271 | 1,270.843 | 1,136.557 | 835.473 | 618.968 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 157.331 | 289.838 | 311.689 | 327.402 | 119.324 | 106.583 | 54.434 | 59.767 |
| Short Term Debt
| 349 | 381.002 | 116.95 | 0 | 160.178 | 200.269 | 160 | 142.47 |
| Tax Payables
| 11.233 | 9.34 | 7.6 | 35.822 | 31.281 | 2.833 | 26.251 | 17.529 |
| Deferred Revenue
| 0 | 0 | 2.018 | 53.654 | 47.887 | 14.272 | 26.251 | 43.067 |
| Other Current Liabilities
| 18.694 | 32.285 | 32.637 | 37.465 | 64.24 | 43.089 | 98.185 | 29.063 |
| Total Current Liabilities
| 536.258 | 712.465 | 528.001 | 401.695 | 377.887 | 352.774 | 338.87 | 248.829 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 6.915 | 46.858 | 51.787 | 0.943 | 0 | 85.142 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.186 | 0 | 2.009 | -3.235 | 0 | 85.142 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.377 | 8.142 | 8.509 | 2.839 | 2.81 | 1.736 | 0.941 | 1.182 |
| Other Non-Current Liabilities
| 1.281 | 6.19 | 0 | 0.396 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 28.759 | 61.19 | 62.305 | 3.782 | 2.81 | 86.878 | 0.941 | 1.182 |
| Total Liabilities
| 565.016 | 773.655 | 590.306 | 405.477 | 380.697 | 439.652 | 339.811 | 250.011 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 133.34 | 133.34 | 133.34 | 133.34 | 100 | 100 | 40 | 40 |
| Retained Earnings
| 428.609 | 422.592 | 404.695 | 466.746 | 301.194 | 124.091 | 405.02 | 303.361 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 61.672 | 52.061 | 73.553 | 472.814 | 50.641 | 5.628 |
| Other Total Stockholders Equity
| 1,426.252 | 1,450.29 | 1,448.301 | 1,438.871 | 488.951 | 472.814 | 0 | 0 |
| Total Shareholders Equity
| 1,988.201 | 2,006.222 | 1,986.336 | 2,038.793 | 890.146 | 696.905 | 495.661 | 367.916 |
| Total Equity
| 1,989.401 | 2,031.625 | 1,994.886 | 2,038.793 | 890.146 | 696.905 | 495.661 | 368.957 |
| Total Liabilities & Shareholders Equity
| 2,554.418 | 2,805.28 | 2,585.192 | 2,444.271 | 1,270.843 | 1,136.557 | 835.473 | 618.968 |