Jiangsu Hengxing New Material (603276.SS)
CNY 15.02
(-1.12%)
CNY 15.02
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.02 Billion | 991.32 Million | 741.6 Million | 558.78 Million | 465.37 Million |
| Total Current Assets | 1.18 Billion | 326.14 Million | 344.01 Million | 321.69 Million | 425.1 Million | 355.45 Million |
| Cash And Short Term Investments | 867.32 Million | 93.08 Million | 71.58 Million | 207.97 Million | 291.05 Million | 207.93 Million |
| Cash and Cash Equivalents | 310.8 Million | 93.08 Million | 54.37 Million | 207.97 Million | 186.19 Million | 207.93 Million |
| Short Term Investments | 556.52 Million | - | 17.21 Million | - | 104.85 Million | 20.58 Million |
| Net Receivables | 120.89 Million | 105.94 Million | 149.7 Million | 72.95 Million | 108.33 Million | 85.05 Million |
| Inventory | 148.22 Million | 113.07 Million | 75.33 Million | 20.23 Million | 23.89 Million | 40.62 Million |
| Other Current Assets | 21.2 Million | 14.03 Million | 47.39 Million | 20.53 Million | 1.82 Million | 21.83 Million |
| Total Non-Current Assets | 695.87 Million | 695.64 Million | 647.3 Million | 419.91 Million | 133.67 Million | 109.91 Million |
| Net PPE | 612.51 Million | 606.67 Million | 571.29 Million | 378.11 Million | 107.39 Million | 94.8 Million |
| Good Will And Intangible Assets | 72.33 Million | 70.85 Million | 62.03 Million | 20.18 Million | 6.63 Million | 7.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.33 Million | 70.85 Million | 62.03 Million | 20.18 Million | 6.63 Million | 7.35 Million |
| Long-Term Investments | 368.97 Thousand | 415.09 Thousand | 461.21 Thousand | 26.66 Thousand | 46.7 Thousand | 3.96 Million |
| Tax Assets | 5.7 Million | 9.85 Million | 9.27 Million | 1.66 Million | 1.39 Million | 1.06 Million |
| Other Non Current Assets | 4.95 Million | 7.84 Million | 4.23 Million | 19.92 Million | 18.19 Million | 2.73 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 121.81 Million | 248.23 Million | 311.44 Million | 145.28 Million | 72.08 Million | 42.7 Million |
| Total Current Liabilities | 93.71 Million | 218.6 Million | 283.71 Million | 145.06 Million | 71.87 Million | 42.48 Million |
| Account Payables | 69.23 Million | 85.47 Million | 159.06 Million | 99.6 Million | 9.83 Million | 10.51 Million |
| Tax Payables | 13.56 Million | 18.62 Million | 14.73 Million | 7.98 Million | 14.17 Million | 9.08 Million |
| Short Term Debt | 39.91 Million | 91.57 Million | 95.17 Million | 29.16 Million | 31.02 Million | 11.7 Million |
| Deferred Revenue | 5.08 Million | 39.59 Million | 28.51 Million | 15.79 Million | 17 Million | 13.45 Million |
| Other Current Liabilities | -20.51 Million | 1.95 Million | 967.07 Thousand | 508.89 Thousand | 14 Million | 6.81 Million |
| Total Non Current Liabilities | 28.1 Million | 29.62 Million | 27.73 Million | 214.66 Thousand | 219.4 Thousand | 224.18 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 28.1 Million | 29.62 Million | 27.73 Million | 214.66 Thousand | 219.4 Thousand | 224.18 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -521.23 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.75 Billion | 773.55 Million | 679.87 Million | 596.32 Million | 486.69 Million | 422.66 Million |
| Stock Holders Equity | 1.75 Billion | 773.55 Million | 679.87 Million | 596.32 Million | 486.69 Million | 422.66 Million |
| Common Stock | 160 Million | 120 Million | 120 Million | 120 Million | 60 Million | 60 Million |
| Retained Earnings | 399.42 Million | 324.48 Million | 236.18 Million | 159.06 Million | 259.97 Million | 206.83 Million |
| Accumulated other comprehensive income | 11.53 Million | 329.06 Million | 323.68 Million | 317.26 Million | 9.33 Million | 7.79 Million |
| Common Stock Equity | 1.75 Billion | 773.55 Million | 679.87 Million | 596.32 Million | 486.69 Million | 422.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 556.52 Million | 415.09 Thousand | 17.21 Million | 26.66 Thousand | 104.85 Million | 3.96 Million |
| Total Debt | 39.91 Million | 91.57 Million | 95.17 Million | 29.16 Million | 31.02 Million | 11.7 Million |
| Net Debt | -270.88 Million | -1.51 Million | 40.79 Million | -178.8 Million | -155.17 Million | -196.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.81 Billion | 1.87 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion |
| Total Current Assets | 1.1 Billion | 1.12 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Cash And Short Term Investments | 721.17 Million | 763.96 Million | 819.5 Million | 867.32 Million | 867.32 Million | 902.84 Million |
| Cash and Cash Equivalents | 182.01 Million | 166.8 Million | 395.11 Million | 310.8 Million | 310.8 Million | 387.84 Million |
| Short Term Investments | 539.15 Million | 597.15 Million | 424.38 Million | 556.52 Million | 556.52 Million | 515 Million |
| Net Receivables | 167.86 Million | 170.88 Million | 128.98 Million | 120.89 Million | 120.89 Million | 130.36 Million |
| Inventory | 162.73 Million | 164.61 Million | 175.08 Million | 148.22 Million | 148.22 Million | 124.88 Million |
| Other Current Assets | 18.04 Million | 27.68 Million | 23.02 Million | 21.2 Million | 21.2 Million | 19.22 Million |
| Total Non-Current Assets | 708.54 Million | 692.25 Million | 691.26 Million | 695.87 Million | 695.87 Million | 686.57 Million |
| Net PPE | 587.19 Million | 599.02 Million | 609.61 Million | 612.51 Million | 612.51 Million | 602.81 Million |
| Good Will And Intangible Assets | 71.12 Million | 71.52 Million | 71.92 Million | 72.33 Million | 72.33 Million | 70.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.12 Million | 71.52 Million | 71.92 Million | 72.33 Million | 72.33 Million | 70.2 Million |
| Long-Term Investments | 2.00 | 1.00 | 357.44 Thousand | 368.97 Thousand | 368.97 Thousand | 380.5 Thousand |
| Tax Assets | 4.6 Million | 6.11 Million | 5.1 Million | 5.7 Million | 5.7 Million | 9.02 Million |
| Other Non Current Assets | 45.61 Million | 15.58 Million | 4.25 Million | 4.95 Million | 4.95 Million | 4.15 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 70.92 Million | 54.11 Million | 106.13 Million | 121.81 Million | 121.81 Million | 120.04 Million |
| Total Current Liabilities | 43.52 Million | 53.07 Million | 78.41 Million | 93.71 Million | 93.71 Million | 91.56 Million |
| Account Payables | 19.54 Million | 21.07 Million | 58.69 Million | 69.23 Million | 69.23 Million | 67.54 Million |
| Tax Payables | - | 4.07 Million | 7.81 Million | 13.56 Million | 13.56 Million | 15.09 Million |
| Short Term Debt | 10.38 Million | 18.02 Million | 30.19 Million | 39.91 Million | 39.91 Million | 16.92 Million |
| Deferred Revenue | 4.92 Million | 4.15 Million | 7.44 Million | 5.08 Million | 5.08 Million | 4.89 Million |
| Other Current Liabilities | 8.67 Million | 9.81 Million | -17.92 Million | -20.51 Million | -20.51 Million | 2.19 Million |
| Total Non Current Liabilities | 27.4 Million | 1.04 Million | 27.72 Million | 28.1 Million | 28.1 Million | 28.48 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 27.4 Million | 27.78 Million | 27.72 Million | 28.1 Million | 28.1 Million | 28.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -27.78 Million | - | -521.23 Thousand | -521.23 Thousand | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.74 Billion | 1.73 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion |
| Stock Holders Equity | 1.74 Billion | 1.73 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion |
| Common Stock | 207.64 Million | 207.64 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 402.73 Million | 400.03 Million | 416.19 Million | 399.42 Million | 399.42 Million | 387.53 Million |
| Accumulated other comprehensive income | 1.15 Billion | 39.62 Million | 10.52 Million | 11.53 Million | 11.53 Million | 1.19 Billion |
| Common Stock Equity | 1.74 Billion | 1.73 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 539.15 Million | 597.15 Million | 424.38 Million | 556.52 Million | 556.52 Million | 515 Million |
| Total Debt | 10.38 Million | 18.02 Million | 30.19 Million | 39.91 Million | 39.91 Million | 16.92 Million |
| Net Debt | -171.63 Million | -148.78 Million | -364.92 Million | -270.88 Million | -270.88 Million | -370.92 Million |
HBAN
4450
2872
FLWBF
KTEL
300035