Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426.SS)
CNY 22.38
(-0.89%)
CNY 22.38
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.05 Billion | 35 Billion | 28.65 Billion | 20.54 Billion | 18.18 Billion | 18.65 Billion |
| Total Current Assets | 7.92 Billion | 8.58 Billion | 8.39 Billion | 3.26 Billion | 3.49 Billion | 4.31 Billion |
| Cash And Short Term Investments | 2.04 Billion | 3.25 Billion | 2.88 Billion | 2.07 Billion | 2 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 2.04 Billion | 1.84 Billion | 1.88 Billion | 1.06 Billion | 714.58 Million | 1.28 Billion |
| Short Term Investments | - | 1.4 Billion | 1 Billion | 1 Billion | 1.29 Billion | 1.08 Billion |
| Net Receivables | 3.89 Billion | 3.76 Billion | 4.45 Billion | 664.58 Million | 1.09 Billion | 1.27 Billion |
| Inventory | 1.49 Billion | 1.17 Billion | 1.03 Billion | 273.43 Million | 331.62 Million | 557.17 Million |
| Other Current Assets | 492.28 Million | 386.92 Million | 5.82 Million | 258.48 Million | 53.43 Million | 1.2 Billion |
| Total Non-Current Assets | 36.12 Billion | 26.42 Billion | 20.26 Billion | 17.28 Billion | 14.69 Billion | 14.34 Billion |
| Net PPE | 32.16 Billion | 20.64 Billion | 17.33 Billion | 14.72 Billion | 12.46 Billion | 13.18 Billion |
| Good Will And Intangible Assets | 1.94 Billion | 1.73 Billion | 1.49 Billion | 1.23 Billion | 1.07 Billion | 695.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.94 Billion | 1.73 Billion | 1.49 Billion | 1.23 Billion | 1.07 Billion | 695.5 Million |
| Long-Term Investments | 1.00 | 2.55 Million | 33.33 Million | 43.33 Million | 53.33 Million | 65.17 Million |
| Tax Assets | 43.93 Million | 26.31 Million | 15.44 Million | 7.82 Million | 15.53 Million | 15.98 Million |
| Other Non Current Assets | 1.97 Billion | 4 Billion | 1.37 Billion | 1.27 Billion | 1.09 Billion | 377.81 Million |
| Other Assets | -0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 13.6 Billion | 7.08 Billion | 5.94 Billion | 4.9 Billion | 3.95 Billion | 6.58 Billion |
| Total Current Liabilities | 5.78 Billion | 3.57 Billion | 4.21 Billion | 3.71 Billion | 2.43 Billion | 3.97 Billion |
| Account Payables | 3.31 Billion | 1.62 Billion | 2.19 Billion | 1.45 Billion | 823.86 Million | 1.56 Billion |
| Tax Payables | 158.67 Million | 247.84 Million | 331.76 Million | 182.58 Million | 185.47 Million | 328.22 Million |
| Short Term Debt | 1.17 Billion | 472.89 Million | 670.17 Million | 1.24 Billion | 913.9 Million | 1.6 Billion |
| Deferred Revenue | 675.56 Million | - | 1.27 Billion | 957.19 Million | 338.6 Million | 328.22 Million |
| Other Current Liabilities | 618.78 Million | 1.47 Billion | 79.38 Million | 50.36 Million | 357.38 Million | 473.43 Million |
| Total Non Current Liabilities | 7.81 Billion | 3.51 Billion | 1.72 Billion | 1.18 Billion | 1.52 Billion | 2.61 Billion |
| Long-Term Debt | 7.34 Billion | 3.27 Billion | 1.71 Billion | 1.17 Billion | 1.5 Billion | 2.59 Billion |
| Deferred Revenue Non Current | 13.02 Million | 8.79 Million | 9.9 Million | 11 Million | 12.11 Million | 13.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 439.84 Million | 218 Million | 2.00 | 1.00 | 4 Million | 2.59 Billion |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 30.43 Billion | 27.92 Billion | 22.7 Billion | 15.64 Billion | 14.23 Billion | 12.06 Billion |
| Stock Holders Equity | 28.89 Billion | 26.92 Billion | 22.25 Billion | 15.46 Billion | 14.23 Billion | 12.06 Billion |
| Common Stock | 2.12 Billion | 2.12 Billion | 2.11 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | 23.51 Billion | 21.64 Billion | 17.04 Billion | 11 Billion | 9.77 Billion | 7.64 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 976.94 Million | 1.11 Billion | 843.76 Million | 836.54 Million | 806.46 Million |
| Common Stock Equity | 28.89 Billion | 26.92 Billion | 22.25 Billion | 15.46 Billion | 14.23 Billion | 12.06 Billion |
| Capital Lease Obligation | 12.87 Million | 15.57 Million | 9.68 Million | - | - | - |
| Total Investments | 1.00 | 1.4 Billion | 1 Billion | 1 Billion | 1.29 Billion | 65.17 Million |
| Total Debt | 8.54 Billion | 3.74 Billion | 2.38 Billion | 2.42 Billion | 2.41 Billion | 4.2 Billion |
| Net Debt | 6.49 Billion | 1.89 Billion | 501.24 Million | 1.35 Billion | 1.7 Billion | 2.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 46.72 Billion | 44.87 Billion | 44.93 Billion | 44.05 Billion | 44.05 Billion | 41.08 Billion |
| Total Current Assets | 8.42 Billion | 7.67 Billion | 8.7 Billion | 7.92 Billion | 7.92 Billion | 7.55 Billion |
| Cash And Short Term Investments | 1.85 Billion | 1.69 Billion | 2.19 Billion | 2.04 Billion | 2.04 Billion | 2.23 Billion |
| Cash and Cash Equivalents | 1.85 Billion | 1.69 Billion | 2.19 Billion | 2.04 Billion | 2.04 Billion | 1.53 Billion |
| Short Term Investments | - | - | - | - | - | 704.37 Million |
| Net Receivables | 2.51 Billion | 3.85 Billion | 2.85 Billion | 3.89 Billion | 3.89 Billion | 2.95 Billion |
| Inventory | 1.4 Billion | 1.47 Billion | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.16 Billion |
| Other Current Assets | 4.19 Billion | 644.01 Million | 2.09 Billion | 492.28 Million | 492.28 Million | 1.19 Billion |
| Total Non-Current Assets | 38.29 Billion | 37.19 Billion | 36.22 Billion | 36.12 Billion | 36.12 Billion | 33.52 Billion |
| Net PPE | 33.42 Billion | 32.27 Billion | 31.91 Billion | 32.16 Billion | 32.16 Billion | 29.55 Billion |
| Good Will And Intangible Assets | 2.36 Billion | 2.3 Billion | 2.09 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.36 Billion | 2.3 Billion | 2.09 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Long-Term Investments | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 15.83 Million |
| Tax Assets | 47.48 Million | 43.06 Million | 49.32 Million | 43.93 Million | 43.93 Million | 36.02 Million |
| Other Non Current Assets | 2.46 Billion | 2.57 Billion | 2.17 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 14.18 Billion | 13.22 Billion | 13.34 Billion | 13.6 Billion | 13.6 Billion | 11.65 Billion |
| Total Current Liabilities | 5.74 Billion | 4.98 Billion | 5.33 Billion | 5.78 Billion | 5.78 Billion | 4.48 Billion |
| Account Payables | 3.32 Billion | 2.48 Billion | 2.68 Billion | 3.31 Billion | 3.31 Billion | 2.49 Billion |
| Tax Payables | 315.58 Million | 278.35 Million | 284.68 Million | 158.67 Million | 158.67 Million | 280.3 Million |
| Short Term Debt | 295.53 Million | 1.33 Billion | 1.27 Billion | 1.17 Billion | 1.17 Billion | 373.39 Million |
| Deferred Revenue | 991.4 Million | 514.36 Million | 614.74 Million | 675.56 Million | 675.56 Million | 1.52 Billion |
| Other Current Liabilities | 1.13 Billion | 653.29 Million | 759.77 Million | 618.78 Million | 618.78 Million | 93.73 Million |
| Total Non Current Liabilities | 8.43 Billion | 8.23 Billion | 8.01 Billion | 7.81 Billion | 7.81 Billion | 7.17 Billion |
| Long-Term Debt | 8.37 Billion | 8.04 Billion | 7.8 Billion | 7.34 Billion | 7.34 Billion | 7.14 Billion |
| Deferred Revenue Non Current | 17.73 Million | 13.02 Million | 13.02 Million | 13.02 Million | 13.02 Million | 10.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.48 Million | 165.12 Million | 179.6 Million | 439.84 Million | 439.84 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 32.54 Billion | 31.63 Billion | 31.58 Billion | 30.43 Billion | 30.43 Billion | 29.42 Billion |
| Stock Holders Equity | 30.76 Billion | 29.92 Billion | 29.96 Billion | 28.89 Billion | 28.89 Billion | 28.23 Billion |
| Common Stock | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion |
| Retained Earnings | 25.29 Billion | 24.46 Billion | 24.58 Billion | 23.51 Billion | 23.51 Billion | 22.87 Billion |
| Accumulated other comprehensive income | 3.48 Billion | 1.22 Billion | 3.46 Billion | 1.05 Billion | 1.26 Billion | 3.44 Billion |
| Common Stock Equity | 30.76 Billion | 29.92 Billion | 29.96 Billion | 28.89 Billion | 28.89 Billion | 28.23 Billion |
| Capital Lease Obligation | 27.48 Million | 28.15 Million | 29.6 Million | 12.87 Million | 12.87 Million | 11.92 Million |
| Total Investments | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 704.37 Million |
| Total Debt | 8.67 Billion | 9.4 Billion | 9.1 Billion | 8.54 Billion | 8.54 Billion | 7.51 Billion |
| Net Debt | 6.81 Billion | 7.71 Billion | 6.91 Billion | 6.49 Billion | 6.49 Billion | 5.98 Billion |
META
INAI
600228
FLOB
0M18
XSF