Hangzhou Juheshun New Material Co., Ltd. (605166.SS)
CNY 10.47
(-1.13%)
CNY 10.47
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.68 Billion | 3.99 Billion | 3.43 Billion | 2.29 Billion | 1.09 Billion | 829.03 Million |
| Total Current Assets | 3.26 Billion | 2.9 Billion | 2.6 Billion | 1.71 Billion | 545.28 Million | 318.03 Million |
| Cash And Short Term Investments | 2.08 Billion | 1.84 Billion | 1.5 Billion | 1.01 Billion | 173.08 Million | 107.54 Million |
| Cash and Cash Equivalents | 2.08 Billion | 1.84 Billion | 1.5 Billion | 1.01 Billion | 173.08 Million | 107.54 Million |
| Short Term Investments | - | 40 Million | 5.16 Million | - | - | - |
| Net Receivables | 817.99 Million | 543.44 Million | 544.19 Million | 374.09 Million | 222.6 Million | 108 Million |
| Inventory | 247.76 Million | 361.22 Million | 438.86 Million | 300.08 Million | 133.87 Million | 81.59 Million |
| Other Current Assets | 114.55 Million | 148.75 Million | 120.23 Million | 25.84 Million | 15.71 Million | 20.89 Million |
| Total Non-Current Assets | 1.41 Billion | 1.09 Billion | 827.85 Million | 577.25 Million | 547.39 Million | 510.99 Million |
| Net PPE | 1.2 Billion | 986.13 Million | 774.58 Million | 546.54 Million | 517.58 Million | 480.05 Million |
| Good Will And Intangible Assets | 204.89 Million | 97.6 Million | 47.44 Million | 27.29 Million | 27.98 Million | 28.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 204.89 Million | 97.6 Million | 47.44 Million | 27.29 Million | 27.98 Million | 28.29 Million |
| Long-Term Investments | - | 1.08 Billion | 823.63 Million | 573.83 Million | 545.57 Million | 1.00 |
| Tax Assets | 8.06 Million | 8.82 Million | 5.82 Million | 3.41 Million | 1.81 Million | 592.38 Thousand |
| Other Non Current Assets | 1.00 | -1.08 Billion | -823.63 Million | -573.83 Million | -545.57 Million | 2.05 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.75 Billion | 2.21 Billion | 1.86 Billion | 930.14 Million | 533.8 Million | 370.37 Million |
| Total Current Liabilities | 2.51 Billion | 1.84 Billion | 1.83 Billion | 910.75 Million | 523.76 Million | 347.95 Million |
| Account Payables | 2.38 Billion | 1.72 Billion | 1.65 Billion | 843.37 Million | 382.08 Million | 242.05 Million |
| Tax Payables | 16.11 Million | 12.76 Million | 3.66 Million | 5.53 Million | 969.5 Thousand | 144.23 Thousand |
| Short Term Debt | 2.28 Billion | 719.32 Thousand | 726.35 Thousand | 804 Million | 95 Million | 88.33 Million |
| Deferred Revenue | 85.94 Million | 75.46 Million | 162.6 Million | 45.53 Million | 13.17 Million | 144.23 Thousand |
| Other Current Liabilities | -2.23 Billion | 40.44 Million | 16.9 Million | -782.15 Million | 33.51 Million | 17.42 Million |
| Total Non Current Liabilities | 241.91 Million | 371.99 Million | 27.88 Million | 19.38 Million | 10.03 Million | 22.42 Million |
| Long-Term Debt | 206.97 Million | 347.07 Million | - | 761.06 Thousand | - | 20.24 Million |
| Deferred Revenue Non Current | 33.93 Million | 24.88 Million | 27.1 Million | 19.38 Million | 10.03 Million | 2.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1.00 | - | -761.06 Thousand | - | 20.24 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.92 Billion | 1.77 Billion | 1.56 Billion | 1.36 Billion | 558.87 Million | 458.65 Million |
| Stock Holders Equity | 1.71 Billion | 1.58 Billion | 1.37 Billion | 1.16 Billion | 558.87 Million | 458.65 Million |
| Common Stock | 315.56 Million | 315.55 Million | 315.54 Million | 315.54 Million | 236.66 Million | 236.66 Million |
| Retained Earnings | 763.86 Million | 650.99 Million | 492.48 Million | 308.37 Million | 218.42 Million | 128.23 Million |
| Accumulated other comprehensive income | 129.3 Million | 111.85 Million | 63.56 Million | 40.23 Million | 57.09 Million | 93.76 Million |
| Common Stock Equity | 1.71 Billion | 1.58 Billion | 1.37 Billion | 1.16 Billion | 558.87 Million | 458.65 Million |
| Capital Lease Obligation | - | 719.32 Thousand | 726.35 Thousand | 761.06 Thousand | - | 20.24 Million |
| Total Investments | - | 40 Million | 5.16 Million | 573.83 Million | 545.57 Million | 1.00 |
| Total Debt | 206.97 Million | 347.79 Million | 726.35 Thousand | 804.76 Million | 95 Million | 88.33 Million |
| Net Debt | -1.88 Billion | -1.49 Billion | -1.5 Billion | -210.9 Million | -78.08 Million | -19.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.11 Billion | 5.68 Billion | 5.15 Billion | 4.68 Billion | 4.68 Billion | 4.9 Billion |
| Total Current Assets | 4.48 Billion | 4.11 Billion | 3.71 Billion | 3.26 Billion | 3.26 Billion | 3.57 Billion |
| Cash And Short Term Investments | 2.78 Billion | 2.57 Billion | 1.92 Billion | 2.08 Billion | 2.08 Billion | 2.15 Billion |
| Cash and Cash Equivalents | 2.78 Billion | 2.57 Billion | 1.92 Billion | 2.08 Billion | 2.08 Billion | 2.15 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 658 Million | 942.1 Million | 1.21 Billion | 817.99 Million | 817.99 Million | 916.61 Million |
| Inventory | 539.35 Million | 422.24 Million | 440.71 Million | 247.76 Million | 247.76 Million | 388.67 Million |
| Other Current Assets | 163.8 Million | 170.87 Million | 136.28 Million | 114.55 Million | 114.55 Million | 115.23 Million |
| Total Non-Current Assets | 1.62 Billion | 1.56 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.32 Billion |
| Net PPE | 1.41 Billion | 1.35 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 202.11 Million | 203.26 Million | 204.41 Million | 204.89 Million | 204.89 Million | 155.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 202.11 Million | 203.26 Million | 204.41 Million | 204.89 Million | 204.89 Million | 155.5 Million |
| Long-Term Investments | 1.00 | 1.00 | - | - | - | 1.31 Billion |
| Tax Assets | 11.02 Million | 11.75 Million | 9.68 Million | 8.06 Million | 8.06 Million | 13.09 Million |
| Other Non Current Assets | 784.66 Thousand | 528.21 Thousand | 1.00 | 1.00 | 1.00 | -1.31 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.99 Billion | 3.62 Billion | 3.14 Billion | 2.75 Billion | 2.75 Billion | 3.02 Billion |
| Total Current Liabilities | 3.07 Billion | 3.14 Billion | 2.65 Billion | 2.51 Billion | 2.51 Billion | 2.6 Billion |
| Account Payables | 54.24 Million | 126.7 Million | 2.56 Billion | 2.38 Billion | 2.38 Billion | 2.45 Billion |
| Tax Payables | - | 9.18 Million | 12.38 Million | 16.11 Million | 16.11 Million | 14.98 Million |
| Short Term Debt | 2.89 Billion | 2.9 Billion | 2.45 Billion | 2.28 Billion | 2.28 Billion | 712.28 Thousand |
| Deferred Revenue | 77.54 Million | 76.94 Million | 55.33 Million | 85.94 Million | 85.94 Million | 141.26 Million |
| Other Current Liabilities | 45.98 Million | 38.74 Million | -2.42 Billion | -2.23 Billion | -2.23 Billion | 10.74 Million |
| Total Non Current Liabilities | 923.14 Million | 482.32 Million | 492.41 Million | 241.91 Million | 241.91 Million | 418.04 Million |
| Long-Term Debt | 886.78 Million | 481.32 Million | 458.22 Million | 206.97 Million | 206.97 Million | 384.78 Million |
| Deferred Revenue Non Current | 35.36 Million | 36.13 Million | 33.18 Million | 33.93 Million | 33.93 Million | 33.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 999.99 Thousand | 1 Million | 1 Million | 1 Million | 1 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 2.01 Billion | 2 Billion | 1.92 Billion | 1.92 Billion | 1.87 Billion |
| Stock Holders Equity | 1.85 Billion | 1.77 Billion | 1.78 Billion | 1.71 Billion | 1.71 Billion | 1.66 Billion |
| Common Stock | 315.56 Million | 315.56 Million | 315.56 Million | 315.56 Million | 315.56 Million | 315.56 Million |
| Retained Earnings | 907.34 Million | 826.51 Million | 834.08 Million | 763.86 Million | 763.86 Million | 734.78 Million |
| Accumulated other comprehensive income | 633.45 Million | 631.83 Million | 27.84 Million | 129.3 Million | 129.3 Million | 614.31 Million |
| Common Stock Equity | 1.85 Billion | 1.77 Billion | 1.78 Billion | 1.71 Billion | 1.71 Billion | 1.66 Billion |
| Capital Lease Obligation | - | - | 7.08 Million | - | - | 712.28 Thousand |
| Total Investments | 1.00 | 1.00 | - | - | - | 1.31 Billion |
| Total Debt | 3.78 Billion | 3.38 Billion | 458.22 Million | 206.97 Million | 206.97 Million | 385.5 Million |
| Net Debt | 991.6 Million | 806.61 Million | -1.46 Billion | -1.88 Billion | -1.88 Billion | -1.76 Billion |
ABDA
688051
ASTR
300923
NOWG
ICG