Zhejiang Huada New Materials Co., Ltd. (605158.SS)
CNY 10.81
(1.41%)
CNY 10.81
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.03 Billion | 5.14 Billion | 3.22 Billion | 2.57 Billion | 1.74 Billion | 1.54 Billion |
| Total Current Assets | 5.27 Billion | 4.55 Billion | 2.69 Billion | 2.07 Billion | 1.28 Billion | 1.12 Billion |
| Cash And Short Term Investments | 3.71 Billion | 3.18 Billion | 731.27 Million | 747.17 Million | 348.26 Million | 261.25 Million |
| Cash and Cash Equivalents | 2.48 Billion | 2.88 Billion | 580.89 Million | 436.32 Million | 348.26 Million | 261.25 Million |
| Short Term Investments | 1.22 Billion | 299.36 Million | 150.38 Million | 310.85 Million | - | - |
| Net Receivables | 292.68 Million | 306.39 Million | 446.6 Million | 267.9 Million | 284.88 Million | 159.81 Million |
| Inventory | 1.08 Billion | 888.96 Million | 1.16 Billion | 804.72 Million | 639.38 Million | 708.62 Million |
| Other Current Assets | 175.93 Million | 174.13 Million | 357.2 Million | 257.96 Million | 10.42 Million | 184.95 Thousand |
| Total Non-Current Assets | 760.62 Million | 591.63 Million | 523.29 Million | 495.21 Million | 457.87 Million | 414.02 Million |
| Net PPE | 604.35 Million | 432.94 Million | 462.4 Million | 434.84 Million | 399.6 Million | 353.98 Million |
| Good Will And Intangible Assets | 150.63 Million | 151.04 Million | 56.14 Million | 57.69 Million | 55.41 Million | 56.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 150.63 Million | 151.04 Million | 56.14 Million | 57.69 Million | 55.41 Million | 56.78 Million |
| Long-Term Investments | -173.25 Million | 1.00 | 518.54 Million | 1.00 | 455.02 Million | 100.00 |
| Tax Assets | 5.63 Million | 7.07 Million | 4.75 Million | 2.67 Million | 2.84 Million | 3.25 Million |
| Other Non Current Assets | 173.25 Million | 563.66 Thousand | -518.54 Million | - | -455.02 Million | -98.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.57 Billion | 2.97 Billion | 1.2 Billion | 607.8 Million | 800.86 Million | 795.23 Million |
| Total Current Liabilities | 3.55 Billion | 2.96 Billion | 1.19 Billion | 591.76 Million | 788.7 Million | 787.4 Million |
| Account Payables | 93.33 Million | 2.59 Billion | 910.18 Million | 321.96 Million | 256.56 Million | 218.23 Million |
| Tax Payables | 18.82 Million | 51.2 Million | 57.72 Million | 33.22 Million | 8.48 Million | 7.52 Million |
| Short Term Debt | 3.28 Billion | 174.06 Million | 108.66 Million | 20.19 Million | 420.16 Million | 473.1 Million |
| Deferred Revenue | 90.5 Million | 65.21 Million | 165.36 Million | 235.02 Million | 38.34 Million | 7.52 Million |
| Other Current Liabilities | 90.4 Million | 124.86 Million | 8.69 Million | 14.57 Million | 73.63 Million | 88.54 Million |
| Total Non Current Liabilities | 18.01 Million | 15.55 Million | 14.05 Million | 16.04 Million | 12.16 Million | 7.82 Million |
| Long-Term Debt | 18.01 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 23.51 Million | 15.05 Million | 14 Million | 15.91 Million | 12.16 Million | 7.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.51 Million | 1.00 | - | 1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.43 Billion | 2.16 Billion | 2.01 Billion | 1.96 Billion | 939.96 Million | 748.67 Million |
| Stock Holders Equity | 2.43 Billion | 2.16 Billion | 2.01 Billion | 1.96 Billion | 939.96 Million | 748.67 Million |
| Common Stock | 511.42 Million | 511.42 Million | 511.42 Million | 393.4 Million | 295 Million | 295 Million |
| Retained Earnings | 1.12 Billion | 883.52 Million | 752.59 Million | 717.92 Million | 470.2 Million | 297.98 Million |
| Accumulated other comprehensive income | 171.27 Million | 137.35 Million | 117.13 Million | 102.26 Million | 131.12 Million | 139.1 Million |
| Common Stock Equity | 2.43 Billion | 2.16 Billion | 2.01 Billion | 1.96 Billion | 939.96 Million | 748.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.22 Billion | 299.36 Million | 150.38 Million | 310.85 Million | 455.02 Million | 100.00 |
| Total Debt | 3.29 Billion | 174.06 Million | 108.66 Million | 20.19 Million | 420.16 Million | 473.1 Million |
| Net Debt | 810.48 Million | -2.71 Billion | -472.22 Million | -416.12 Million | 71.89 Million | 211.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.89 Billion | 6.87 Billion | 6.65 Billion | 6.03 Billion | 6.03 Billion | 5.35 Billion |
| Total Current Assets | 6.76 Billion | 5.83 Billion | 5.78 Billion | 5.27 Billion | 5.27 Billion | 4.67 Billion |
| Cash And Short Term Investments | 4.27 Billion | 3.55 Billion | 3.74 Billion | 3.71 Billion | 3.71 Billion | 2.89 Billion |
| Cash and Cash Equivalents | 4.27 Billion | 3.54 Billion | 3.02 Billion | 2.48 Billion | 2.48 Billion | 2.28 Billion |
| Short Term Investments | - | 10.37 Million | 717.7 Million | 1.22 Billion | 1.22 Billion | 615.25 Million |
| Net Receivables | 172.22 Million | 408.19 Million | 368.24 Million | 292.68 Million | 292.68 Million | 620.19 Million |
| Inventory | 1.3 Billion | 1.35 Billion | 1.05 Billion | 1.08 Billion | 1.08 Billion | 904.78 Million |
| Other Current Assets | 121.61 Million | 511.25 Million | 624.45 Million | 175.93 Million | 175.93 Million | 252.24 Million |
| Total Non-Current Assets | 1.13 Billion | 1.03 Billion | 869 Million | 760.62 Million | 760.62 Million | 680.3 Million |
| Net PPE | 566.18 Million | 881.12 Million | 567.68 Million | 604.35 Million | 604.35 Million | 519.82 Million |
| Good Will And Intangible Assets | 148.26 Million | 148.84 Million | 149.74 Million | 150.63 Million | 150.63 Million | 148.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.26 Million | 148.84 Million | 149.74 Million | 150.63 Million | 150.63 Million | 148.41 Million |
| Long-Term Investments | 1.00 | -397.65 Million | 2.00 | -173.25 Million | -173.25 Million | 668.24 Million |
| Tax Assets | 7.27 Million | 8.54 Million | 6.9 Million | 5.63 Million | 5.63 Million | 12.05 Million |
| Other Non Current Assets | 408.5 Million | 397.65 Million | 144.67 Million | 173.25 Million | 173.25 Million | -668.24 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.42 Billion | 4.36 Billion | 4.14 Billion | 3.57 Billion | 3.57 Billion | 3.02 Billion |
| Total Current Liabilities | 5.4 Billion | 4.36 Billion | 3.88 Billion | 3.55 Billion | 3.55 Billion | 3 Billion |
| Account Payables | 74.83 Million | 81.01 Million | 93.33 Million | 93.33 Million | 93.33 Million | 2.55 Billion |
| Tax Payables | - | 15.54 Million | 22.4 Million | 18.82 Million | 18.82 Million | 34.41 Million |
| Short Term Debt | 5.16 Billion | 4.17 Billion | 3.66 Billion | 3.28 Billion | 3.28 Billion | 271 Million |
| Deferred Revenue | 115.56 Million | 53.06 Million | 69.19 Million | 90.5 Million | 90.5 Million | 163.41 Million |
| Other Current Liabilities | 48.34 Million | 53.14 Million | 58.66 Million | 90.4 Million | 90.4 Million | 11.91 Million |
| Total Non Current Liabilities | 20.44 Million | 21.55 Million | 263.14 Million | 18.01 Million | 18.01 Million | 24.48 Million |
| Long-Term Debt | - | - | 240.61 Million | 18.01 Million | 18.01 Million | - |
| Deferred Revenue Non Current | 20.44 Million | 21.55 Million | 22.53 Million | 23.51 Million | 23.51 Million | 24.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 22.53 Million | 23.51 Million | 23.51 Million | - |
| Other Liabilities | 1.00 | -21.55 Million | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.46 Billion | 2.49 Billion | 2.5 Billion | 2.43 Billion | 2.43 Billion | 2.33 Billion |
| Stock Holders Equity | 2.46 Billion | 2.49 Billion | 2.5 Billion | 2.43 Billion | 2.43 Billion | 2.33 Billion |
| Common Stock | 511.42 Million | 511.42 Million | 511.42 Million | 511.42 Million | 511.42 Million | 511.42 Million |
| Retained Earnings | 1.15 Billion | 1.17 Billion | 1.19 Billion | 1.12 Billion | 1.12 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 804.83 Million | 171.27 Million | 804.83 Million | 171.27 Million | 171.27 Million | 770.91 Million |
| Common Stock Equity | 2.46 Billion | 2.49 Billion | 2.5 Billion | 2.43 Billion | 2.43 Billion | 2.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 10.37 Million | 717.7 Million | 1.22 Billion | 1.22 Billion | 615.25 Million |
| Total Debt | 5.16 Billion | 4.17 Billion | 3.9 Billion | 3.29 Billion | 3.29 Billion | 271 Million |
| Net Debt | 892.24 Million | 624.65 Million | 876 Million | 810.48 Million | 810.48 Million | -2.01 Billion |
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TR1
600185
300391
300932
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