Yiwu Huading Nylon Co.,Ltd. (601113.SS)
CNY 3.9
(-0.51%)
CNY 3.9
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.32 Billion | 5.6 Billion | 6.06 Billion | 7.27 Billion | 7.74 Billion | 9.64 Billion |
| Total Current Assets | 3.42 Billion | 2.84 Billion | 2.83 Billion | 3.86 Billion | 3.91 Billion | 5.01 Billion |
| Cash And Short Term Investments | 1.19 Billion | 823.15 Million | 715.34 Million | 969.79 Million | 931.21 Million | 1.71 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 673.03 Million | 661 Million | 969.69 Million | 931.11 Million | 1.47 Billion |
| Short Term Investments | -44.51 Million | 150.12 Million | 54.33 Million | 100 Thousand | 100 Thousand | 240.7 Million |
| Net Receivables | 1.24 Billion | 1.03 Billion | 1.02 Billion | 1.58 Billion | 1.57 Billion | 2.09 Billion |
| Inventory | 901.55 Million | 960.13 Million | 927.61 Million | 1.15 Billion | 1.23 Billion | 1.06 Billion |
| Other Current Assets | 79.08 Million | 26.71 Million | 164.84 Million | 158.18 Million | 177.67 Million | 144.88 Million |
| Total Non-Current Assets | 2.9 Billion | 2.75 Billion | 3.23 Billion | 3.41 Billion | 3.83 Billion | 4.62 Billion |
| Net PPE | 2.62 Billion | 2.41 Billion | 2.84 Billion | 2.82 Billion | 2.83 Billion | 2.56 Billion |
| Good Will And Intangible Assets | 175.33 Million | 206.49 Million | 240.37 Million | 489.5 Million | 881.57 Million | 1.8 Billion |
| Good Will | 5.54 Million | 29.8 Million | 30.32 Million | 288.97 Million | 684.93 Million | 1.61 Billion |
| Intangible Assets | 169.79 Million | 176.69 Million | 210.05 Million | 200.52 Million | 196.64 Million | 185.87 Million |
| Long-Term Investments | 66.33 Million | -117.81 Million | 55.4 Million | 55.54 Million | 71.2 Million | -157.2 Million |
| Tax Assets | 34.06 Million | 24.73 Million | 17.52 Million | 29.71 Million | 20.32 Million | 29.45 Million |
| Other Non Current Assets | 3.58 Million | 226.53 Million | 75.03 Million | 9.19 Million | 26.72 Million | 386.95 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 3.01 Billion | 1.65 Billion | 2.32 Billion | 2.91 Billion | 3.2 Billion | 3.83 Billion |
| Total Current Liabilities | 1.99 Billion | 1.23 Billion | 2.07 Billion | 2.1 Billion | 2.18 Billion | 2.97 Billion |
| Account Payables | 964.8 Million | 561.18 Million | 583.12 Million | 949.35 Million | 991.09 Million | 1.62 Billion |
| Tax Payables | 206.49 Million | 186.35 Million | 209.08 Million | 213.48 Million | 154.77 Million | 107.31 Million |
| Short Term Debt | 569.37 Million | 344.77 Million | 1.11 Billion | 803.12 Million | 810.23 Million | 794.76 Million |
| Deferred Revenue | 450.07 Million | 54.01 Million | 372.76 Million | 348.08 Million | 269.67 Million | 107.31 Million |
| Other Current Liabilities | 8.44 Million | 274.67 Million | 5.3 Million | 4.69 Million | 110.66 Million | 439.72 Million |
| Total Non Current Liabilities | 1.01 Billion | 419.29 Million | 248.49 Million | 813.12 Million | 1.02 Billion | 863.8 Million |
| Long-Term Debt | 272.08 Million | 181.03 Million | 111.56 Million | 522.4 Million | 720.76 Million | 700.99 Million |
| Deferred Revenue Non Current | 197.87 Million | 167.96 Million | 84.66 Million | 100.27 Million | 112.02 Million | 123.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 485.42 Million | 11.77 Million | 12.22 Million | 163.14 Million | 160.8 Million | 11.05 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.31 Billion | 3.94 Billion | 3.74 Billion | 4.35 Billion | 4.54 Billion | 5.81 Billion |
| Stock Holders Equity | 3.29 Billion | 3.9 Billion | 3.62 Billion | 4.23 Billion | 4.42 Billion | 5.7 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Retained Earnings | -922.62 Million | -1.14 Billion | -1.57 Billion | -959.47 Million | -762.81 Million | 659.7 Million |
| Accumulated other comprehensive income | - | 105.24 Million | 105.24 Million | 101.73 Million | 95.19 Million | 97.16 Million |
| Common Stock Equity | 3.29 Billion | 3.9 Billion | 3.62 Billion | 4.23 Billion | 4.42 Billion | 5.7 Billion |
| Capital Lease Obligation | 10.43 Million | 31.03 Million | 61.48 Million | 22.75 Million | - | - |
| Total Investments | 21.81 Million | 32.3 Million | 109.74 Million | 55.64 Million | 71.3 Million | 83.49 Million |
| Total Debt | 841.45 Million | 525.8 Million | 1.22 Billion | 1.32 Billion | 1.53 Billion | 1.49 Billion |
| Net Debt | -351.76 Million | -147.22 Million | 565.77 Million | 355.83 Million | 599.87 Million | 22.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 6.27 Billion | 6.32 Billion | 6.32 Billion | 6.32 Billion | 6.32 Billion |
| Total Current Assets | 2.41 Billion | 3.21 Billion | 3.25 Billion | 3.42 Billion | 3.42 Billion | 3.35 Billion |
| Cash And Short Term Investments | 911.35 Million | 1.13 Billion | 1.12 Billion | 1.19 Billion | 1.19 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 535.76 Million | 1.03 Billion | 1.12 Billion | 1.19 Billion | 1.19 Billion | 1.11 Billion |
| Short Term Investments | 375.58 Million | 103.29 Million | -43.14 Million | -44.51 Million | -44.51 Million | 110.65 Million |
| Net Receivables | 737.9 Million | 1.13 Billion | 1.06 Billion | 1.24 Billion | 1.24 Billion | 1.02 Billion |
| Inventory | 590.33 Million | 907.56 Million | 985.22 Million | 901.55 Million | 901.55 Million | 1.07 Billion |
| Other Current Assets | 19.53 Million | 40.95 Million | 78.72 Million | 79.08 Million | 79.08 Million | 42.84 Million |
| Total Non-Current Assets | 3.24 Billion | 3.05 Billion | 3.07 Billion | 2.9 Billion | 2.9 Billion | 2.96 Billion |
| Net PPE | 2.7 Billion | 2.73 Billion | 2.79 Billion | 2.62 Billion | 2.62 Billion | 2.67 Billion |
| Good Will And Intangible Assets | 126.22 Million | 155.48 Million | 174.72 Million | 175.33 Million | 175.33 Million | 203.96 Million |
| Good Will | 5.43 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million | 29.8 Million |
| Intangible Assets | 120.78 Million | 149.94 Million | 169.18 Million | 169.79 Million | 169.79 Million | 174.15 Million |
| Long-Term Investments | 266.53 Million | -83.21 Million | 64.7 Million | 66.33 Million | 66.33 Million | -88.67 Million |
| Tax Assets | 38.08 Million | 28.6 Million | 30.49 Million | 34.06 Million | 34.06 Million | 40.66 Million |
| Other Non Current Assets | 109.59 Million | 223.15 Million | 9.44 Million | 3.58 Million | 3.58 Million | 128.76 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.02 Billion | 2.79 Billion | 2.93 Billion | 3.01 Billion | 3.01 Billion | 3 Billion |
| Total Current Liabilities | 1.5 Billion | 2.13 Billion | 2.03 Billion | 1.99 Billion | 1.99 Billion | 1.97 Billion |
| Account Payables | 270.39 Million | 1.08 Billion | 937.43 Million | 964.8 Million | 964.8 Million | 995.87 Million |
| Tax Payables | - | 213.62 Million | 223.59 Million | 206.49 Million | 206.49 Million | 190.53 Million |
| Short Term Debt | 1.03 Billion | 573.46 Million | 606.47 Million | 569.37 Million | 569.37 Million | 622.07 Million |
| Deferred Revenue | 78.07 Million | 471.74 Million | 481.42 Million | 450.07 Million | 450.07 Million | 352.07 Million |
| Other Current Liabilities | 118.42 Million | 4.19 Million | 9.07 Million | 8.44 Million | 8.44 Million | 7.76 Million |
| Total Non Current Liabilities | 516.34 Million | 662.35 Million | 898.63 Million | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Long-Term Debt | 255.35 Million | 147.07 Million | 150.6 Million | 272.08 Million | 272.08 Million | 277.67 Million |
| Deferred Revenue Non Current | 197.9 Million | 204.79 Million | 191.4 Million | 197.87 Million | 197.87 Million | 204.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.74 Thousand | 246.96 Million | 486.36 Million | 485.42 Million | 485.42 Million | 481.62 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.63 Billion | 3.47 Billion | 3.39 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion |
| Stock Holders Equity | 3.62 Billion | 3.45 Billion | 3.37 Billion | 3.29 Billion | 3.29 Billion | 3.28 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | -598.35 Million | -759.82 Million | -842.04 Million | -922.62 Million | -922.62 Million | -934.9 Million |
| Accumulated other comprehensive income | 3.11 Billion | 123.18 Million | - | - | - | 3.11 Billion |
| Common Stock Equity | 3.62 Billion | 3.45 Billion | 3.37 Billion | 3.29 Billion | 3.29 Billion | 3.28 Billion |
| Capital Lease Obligation | - | 1.72 Million | 8.78 Million | 10.43 Million | 10.43 Million | 12.04 Million |
| Total Investments | 642.12 Million | 20.08 Million | 21.56 Million | 21.81 Million | 21.81 Million | 21.97 Million |
| Total Debt | 1.29 Billion | 720.53 Million | 757.07 Million | 841.45 Million | 841.45 Million | 899.74 Million |
| Net Debt | 756.81 Million | -312.17 Million | -371.47 Million | -351.76 Million | -351.76 Million | -211.55 Million |
ASPIRA
SAMBHAAV
4133
600584
DNAMEDIA
ETD