Shanxi Huayang New Material Co.,Ltd. (600281.SS)
CNY 3.79
(-0.53%)
CNY 3.79
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 977.23 Million | 1.07 Billion | 911.71 Million | 853.97 Million | 951.15 Million | 1.15 Billion |
| Total Current Assets | 272.53 Million | 365.8 Million | 569.4 Million | 392.88 Million | 476.32 Million | 304.46 Million |
| Cash And Short Term Investments | 39.53 Million | 84.04 Million | 168.88 Million | 195.1 Million | 247.84 Million | 165.93 Million |
| Cash and Cash Equivalents | 39.53 Million | 84.04 Million | 168.88 Million | 195.1 Million | 247.84 Million | 165.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 100.24 Million | 78.55 Million | 231.5 Million | 37.17 Million | 54.98 Million | 80.43 Million |
| Inventory | 128.41 Million | 179.41 Million | 147.93 Million | 140.08 Million | 148.84 Million | 44.02 Million |
| Other Current Assets | 4.35 Million | 23.79 Million | 21.07 Million | 20.52 Million | 24.65 Million | 14.07 Million |
| Total Non-Current Assets | 704.69 Million | 704.68 Million | 342.31 Million | 461.08 Million | 474.82 Million | 845.75 Million |
| Net PPE | 518.49 Million | 509.74 Million | 190.27 Million | 89.77 Million | 90.16 Million | 79.24 Million |
| Good Will And Intangible Assets | 21.16 Million | 21.78 Million | 606.45 Thousand | 633.01 Thousand | 696.19 Thousand | 4.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.16 Million | 21.78 Million | 606.45 Thousand | 633.01 Thousand | 696.19 Thousand | 4.98 Million |
| Long-Term Investments | 2.2 Million | 1.69 Million | 3.19 Million | 232.76 Million | 232.8 Million | 23.28 Million |
| Tax Assets | 82.94 Million | 85.76 Million | 81.63 Million | 71.71 Million | 84.82 Million | 86.73 Million |
| Other Non Current Assets | 79.88 Million | 85.68 Million | 66.59 Million | 66.19 Million | 66.34 Million | 651.5 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 725.05 Million | 625.68 Million | 429.81 Million | 327.33 Million | 466.11 Million | 713.45 Million |
| Total Current Liabilities | 325.02 Million | 399.02 Million | 420.7 Million | 322.26 Million | 461.49 Million | 510.75 Million |
| Account Payables | 139.04 Million | 179.55 Million | 64.84 Million | 16.02 Million | 26.52 Million | 128.17 Million |
| Tax Payables | 421.81 | 25.52 Million | 25.68 Million | 26.62 Million | 38.26 Million | 38.53 Million |
| Short Term Debt | 100.64 Million | 114.43 Million | 251.39 Million | 196 Million | 290 Million | 158.48 Million |
| Deferred Revenue | 1 Million | 1.48 Million | 103.75 Million | 109.87 Million | 138.98 Million | 19.89 Million |
| Other Current Liabilities | 84.33 Million | 103.55 Million | 699.28 Thousand | 366.58 Thousand | 5.98 Million | 204.2 Million |
| Total Non Current Liabilities | 400.02 Million | 226.66 Million | 9.1 Million | 5.07 Million | 4.61 Million | 202.7 Million |
| Long-Term Debt | 379.77 Million | 217.93 Million | 2.00 | - | 2.7 Million | 200 Million |
| Deferred Revenue Non Current | 5.29 Million | 5.43 Million | 4.17 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.97 Million | 1.2 Million | 2.69 Million | 2.7 Million | - | 2.7 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 245.68 Million | 444.8 Million | 481.9 Million | 526.63 Million | 485.03 Million | 436.76 Million |
| Stock Holders Equity | 245.68 Million | 444.8 Million | 481.9 Million | 526.63 Million | 485.03 Million | 436.76 Million |
| Common Stock | 514.4 Million | 514.4 Million | 514.4 Million | 514.4 Million | 514.4 Million | 514.4 Million |
| Retained Earnings | -905.61 Million | -702.36 Million | -665.26 Million | -620.07 Million | -662.4 Million | -710.67 Million |
| Accumulated other comprehensive income | 164.51 Million | 164.51 Million | 164.49 Million | 164.49 Million | 165.23 Million | 165.23 Million |
| Common Stock Equity | 245.68 Million | 444.8 Million | 481.9 Million | 526.63 Million | 485.03 Million | 436.76 Million |
| Capital Lease Obligation | 14.26 Million | 17.86 Million | - | - | - | - |
| Total Investments | 2.2 Million | 1.69 Million | 3.19 Million | 232.76 Million | 232.8 Million | 23.28 Million |
| Total Debt | 494.67 Million | 332.37 Million | 251.39 Million | 196 Million | 290 Million | 200 Million |
| Net Debt | 455.14 Million | 248.32 Million | 82.5 Million | 897.54 Thousand | 42.15 Million | 34.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 973.09 Million | 992.34 Million | 977.23 Million | 977.23 Million | 1.05 Billion |
| Total Current Assets | 351.15 Million | 289.19 Million | 298.59 Million | 272.53 Million | 272.53 Million | 355.22 Million |
| Cash And Short Term Investments | 80.04 Million | 58.79 Million | 71.89 Million | 39.53 Million | 39.53 Million | 46.46 Million |
| Cash and Cash Equivalents | 80.04 Million | 58.79 Million | 71.89 Million | 39.53 Million | 39.53 Million | 46.46 Million |
| Short Term Investments | 2.2 Million | - | - | - | - | -12.7 Million |
| Net Receivables | 6.04 Million | 119.93 Million | 70.33 Million | 100.24 Million | 100.24 Million | 119.7 Million |
| Inventory | 137.18 Million | 106.54 Million | 126.15 Million | 128.41 Million | 128.41 Million | 163.46 Million |
| Other Current Assets | 127.86 Million | 3.92 Million | 23.37 Million | 4.35 Million | 4.35 Million | 25.58 Million |
| Total Non-Current Assets | 667.04 Million | 683.9 Million | 693.74 Million | 704.69 Million | 704.69 Million | 700.82 Million |
| Net PPE | 494.14 Million | 502.62 Million | 510.25 Million | 518.49 Million | 518.49 Million | 505.16 Million |
| Good Will And Intangible Assets | 20.73 Million | 20.86 Million | 21.01 Million | 21.16 Million | 21.16 Million | 21.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.73 Million | 20.86 Million | 21.01 Million | 21.16 Million | 21.16 Million | 21.32 Million |
| Long-Term Investments | 2.00 | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 14.4 Million |
| Tax Assets | 71.68 Million | 79.63 Million | 80.99 Million | 82.94 Million | 82.94 Million | 89.31 Million |
| Other Non Current Assets | 80.47 Million | 78.57 Million | 79.28 Million | 79.88 Million | 79.88 Million | 70.62 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 858.97 Million | 769.66 Million | 772.52 Million | 725.05 Million | 725.05 Million | 735.98 Million |
| Total Current Liabilities | 416.66 Million | 332.17 Million | 320.84 Million | 325.02 Million | 325.02 Million | 286.54 Million |
| Account Payables | 155.59 Million | 118.24 Million | 133.14 Million | 139.04 Million | 139.04 Million | 120.93 Million |
| Tax Payables | 25.54 Million | 6003.88 | 26.03 Million | 421.81 | 421.81 | 25.99 Million |
| Short Term Debt | 20 Million | 99.92 Million | 99.99 Million | 100.64 Million | 100.64 Million | 75 Million |
| Deferred Revenue | 85.26 Million | 26.96 Million | 86.64 Million | 1 Million | 1 Million | 88.88 Million |
| Other Current Liabilities | 155.8 Million | 87.03 Million | 1.06 Million | 84.33 Million | 84.33 Million | 1.72 Million |
| Total Non Current Liabilities | 442.3 Million | 437.48 Million | 451.67 Million | 400.02 Million | 400.02 Million | 449.43 Million |
| Long-Term Debt | 420.47 Million | 417.47 Million | 439.24 Million | 379.77 Million | 379.77 Million | 440.95 Million |
| Deferred Revenue Non Current | 5.11 Million | 5.17 Million | 5.23 Million | 5.29 Million | 5.29 Million | 5.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.49 Million | 9.36 Million | 1.2 Million | 8.97 Million | 8.97 Million | 1.2 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 159.22 Million | 197.05 Million | 219.82 Million | 245.68 Million | 245.68 Million | 320.06 Million |
| Stock Holders Equity | 159.22 Million | 197.05 Million | 219.82 Million | 245.68 Million | 245.68 Million | 320.06 Million |
| Common Stock | 514.4 Million | 514.4 Million | 514.4 Million | 514.4 Million | 514.4 Million | 514.4 Million |
| Retained Earnings | -993.26 Million | -955.04 Million | -931.47 Million | -905.61 Million | -905.61 Million | -831.04 Million |
| Accumulated other comprehensive income | 638.09 Million | 165.3 Million | - | 164.51 Million | 164.51 Million | 636.71 Million |
| Common Stock Equity | 159.22 Million | 197.05 Million | 219.82 Million | 245.68 Million | 245.68 Million | 320.06 Million |
| Capital Lease Obligation | 10.29 Million | 14.53 Million | 14.47 Million | 14.26 Million | 14.26 Million | 17.58 Million |
| Total Investments | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 1.69 Million |
| Total Debt | 440.47 Million | 531.93 Million | 539.24 Million | 494.67 Million | 494.67 Million | 515.95 Million |
| Net Debt | 360.42 Million | 473.13 Million | 467.35 Million | 455.14 Million | 455.14 Million | 469.48 Million |
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