Hangzhou Huawang New Material Technology Co.,Ltd. (605377.SS)
CNY 13.8
(0.15%)
CNY 13.8
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.21 Billion | 5.51 Billion | 4.02 Billion | 3.4 Billion | 1.96 Billion | 1.7 Billion |
| Total Current Assets | 4.75 Billion | 4.26 Billion | 2.88 Billion | 2.54 Billion | 1.41 Billion | 1.25 Billion |
| Cash And Short Term Investments | 2.29 Billion | 2.24 Billion | 1.18 Billion | 1.22 Billion | 295.65 Million | 120.23 Million |
| Cash and Cash Equivalents | 2.29 Billion | 1.85 Billion | 996.34 Million | 1.1 Billion | 215.5 Million | 120.23 Million |
| Short Term Investments | - | 390.06 Million | 186.6 Million | 120.9 Million | 80.15 Million | 89.6 Million |
| Net Receivables | 1.44 Billion | 1.06 Billion | 1.06 Billion | 777.36 Million | 722.85 Million | 651.25 Million |
| Inventory | 978.78 Million | 915.53 Million | 609.75 Million | 484.72 Million | 358.01 Million | 375.52 Million |
| Other Current Assets | 40.87 Million | 39.15 Million | 30.75 Million | 59.83 Million | 37.56 Million | 108.22 Million |
| Total Non-Current Assets | 1.46 Billion | 1.25 Billion | 1.13 Billion | 865.4 Million | 553.55 Million | 449.53 Million |
| Net PPE | 1.32 Billion | 1.12 Billion | 1.01 Billion | 768.29 Million | 442.35 Million | 348.39 Million |
| Good Will And Intangible Assets | 108.98 Million | 73.62 Million | 66.99 Million | 68.58 Million | 70.17 Million | 72.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 108.98 Million | 73.62 Million | 66.99 Million | 68.58 Million | 70.17 Million | 72.18 Million |
| Long-Term Investments | 3.42 Million | 1.00 | 4.63 Million | 5.39 Million | 6.16 Million | 6.92 Million |
| Tax Assets | 6.43 Million | 11.9 Million | 5.23 Million | 4.5 Million | 6.07 Million | 7.87 Million |
| Other Non Current Assets | 21.02 Million | 37.22 Million | 39.98 Million | 18.62 Million | 28.78 Million | 14.14 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.2 Billion | 1.9 Billion | 1.46 Billion | 1.18 Billion | 882.24 Million | 799.31 Million |
| Total Current Liabilities | 2.12 Billion | 1.86 Billion | 1.44 Billion | 1.12 Billion | 841.62 Million | 798.7 Million |
| Account Payables | 1.62 Billion | 1.48 Billion | 1.28 Billion | 873.57 Million | 605.29 Million | 432.64 Million |
| Tax Payables | 53.03 Million | 43.59 Million | 97.42 Million | 46.17 Million | 23.15 Million | 17.16 Million |
| Short Term Debt | 372.4 Million | 236.65 Million | 571.02 Thousand | 173.26 Million | 143.98 Million | 312.58 Million |
| Deferred Revenue | 103.62 Million | 22.36 Million | 142.3 Million | 73.49 Million | 35.5 Million | 17.16 Million |
| Other Current Liabilities | 21.6 Million | 117.49 Million | 13.27 Million | 9.62 Million | 56.82 Million | 36.31 Million |
| Total Non Current Liabilities | 77.48 Million | 45.57 Million | 20.32 Million | 51.09 Million | 40.62 Million | 604.13 Thousand |
| Long-Term Debt | 1.81 Million | 3.5 Million | 598.14 Thousand | 50.06 Million | 40.05 Million | - |
| Deferred Revenue Non Current | 14.2 Million | -42.07 Million | - | - | 40.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 42.07 Million | 1.00 | - | -40.05 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 4.01 Billion | 3.61 Billion | 2.55 Billion | 2.22 Billion | 1.08 Billion | 905.46 Million |
| Stock Holders Equity | 4 Billion | 3.6 Billion | 2.54 Billion | 2.21 Billion | 1.07 Billion | 905.46 Million |
| Common Stock | 332.2 Million | 332.24 Million | 287.05 Million | 203.86 Million | 152.9 Million | 152.9 Million |
| Retained Earnings | 1.63 Billion | 1.25 Billion | 990.31 Million | 700.55 Million | 464.13 Million | 311.05 Million |
| Accumulated other comprehensive income | 1.69 Million | 90.03 Million | 110.62 Million | 83.71 Million | 119.39 Million | 441.5 Million |
| Common Stock Equity | 4 Billion | 3.6 Billion | 2.54 Billion | 2.21 Billion | 1.07 Billion | 905.46 Million |
| Capital Lease Obligation | 1.81 Million | 3.5 Million | 598.14 Thousand | 1.16 Million | - | - |
| Total Investments | 3.42 Million | 390.06 Million | 186.6 Million | 120.9 Million | 80.15 Million | 6.92 Million |
| Total Debt | 374.22 Million | 240.15 Million | 1.16 Million | 223.33 Million | 184.04 Million | 312.58 Million |
| Net Debt | -1.92 Billion | -1.61 Billion | -995.17 Million | -876.76 Million | -31.46 Million | 192.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.1 Billion | 5.68 Billion | 5.78 Billion | 6.21 Billion | 6.21 Billion | 6.23 Billion |
| Total Current Assets | 4.66 Billion | 4.21 Billion | 4.31 Billion | 4.75 Billion | 4.75 Billion | 4.76 Billion |
| Cash And Short Term Investments | 2.15 Billion | 1.77 Billion | 1.72 Billion | 2.29 Billion | 2.29 Billion | 2.24 Billion |
| Cash and Cash Equivalents | 2.15 Billion | 1.77 Billion | 1.72 Billion | 2.29 Billion | 2.29 Billion | 2.24 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.72 Billion | 1.44 Billion | 1.66 Billion | 1.44 Billion | 1.44 Billion | 1.77 Billion |
| Inventory | 754.89 Million | 977.97 Million | 911.88 Million | 978.78 Million | 978.78 Million | 727.73 Million |
| Other Current Assets | 1.73 Billion | 9.1 Million | 21.01 Million | 40.87 Million | 40.87 Million | 18.66 Million |
| Total Non-Current Assets | 1.44 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Net PPE | 1.32 Billion | 1.35 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 107.1 Million | 107.73 Million | 108.36 Million | 108.98 Million | 108.98 Million | 109.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107.1 Million | 107.73 Million | 108.36 Million | 108.98 Million | 108.98 Million | 109.62 Million |
| Long-Term Investments | - | 1.00 | 2.93 Million | 3.42 Million | 3.42 Million | 3.9 Million |
| Tax Assets | 11.28 Million | 10.88 Million | 10.45 Million | 6.43 Million | 6.43 Million | 18.41 Million |
| Other Non Current Assets | 3.26 Million | 2.44 Million | 14.99 Million | 21.02 Million | 21.02 Million | 2.64 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.2 Billion | 1.69 Billion | 1.62 Billion | 2.2 Billion | 2.2 Billion | 2.38 Billion |
| Total Current Liabilities | 2.13 Billion | 1.61 Billion | 1.53 Billion | 2.12 Billion | 2.12 Billion | 2.34 Billion |
| Account Payables | 1.3 Billion | 793.25 Million | 1.34 Billion | 1.62 Billion | 1.62 Billion | 1.41 Billion |
| Tax Payables | 26.92 Million | 16.35 Million | 66.14 Million | 53.03 Million | 53.03 Million | 54.22 Million |
| Short Term Debt | 491.4 Million | 715.78 Million | 62.18 Million | 372.4 Million | 372.4 Million | 749.84 Million |
| Deferred Revenue | 31.25 Million | 5.95 Million | 103 Million | 103.62 Million | 103.62 Million | 92.24 Million |
| Other Current Liabilities | 302.91 Million | 102.03 Million | 31.35 Million | 21.6 Million | 21.6 Million | 82.55 Million |
| Total Non Current Liabilities | 77.52 Million | 80.15 Million | 83.01 Million | 77.48 Million | 77.48 Million | 42.25 Million |
| Long-Term Debt | 1.81 Million | 1.79 Million | 1.79 Million | 1.81 Million | 1.81 Million | 3.65 Million |
| Deferred Revenue Non Current | 21.59 Million | 21.97 Million | 22.35 Million | 14.2 Million | 14.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.9 Billion | 3.98 Billion | 4.16 Billion | 4.01 Billion | 4.01 Billion | 3.84 Billion |
| Stock Holders Equity | 3.9 Billion | 3.98 Billion | 4.15 Billion | 4 Billion | 4 Billion | 3.84 Billion |
| Common Stock | 464.7 Million | 464.73 Million | 332.18 Million | 332.2 Million | 332.2 Million | 332.2 Million |
| Retained Earnings | 1.48 Billion | 1.57 Billion | 1.77 Billion | 1.63 Billion | 1.63 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 1.96 Billion | 174.31 Million | 1.7 Million | 1.69 Million | 1.69 Million | 2.08 Billion |
| Common Stock Equity | 3.9 Billion | 3.98 Billion | 4.15 Billion | 4 Billion | 4 Billion | 3.84 Billion |
| Capital Lease Obligation | 1.81 Million | 1.79 Million | 1.79 Million | 1.81 Million | 1.81 Million | 3.65 Million |
| Total Investments | - | 1.00 | 2.93 Million | 3.42 Million | 3.42 Million | 3.9 Million |
| Total Debt | 491.4 Million | 717.58 Million | 63.98 Million | 374.22 Million | 374.22 Million | 753.5 Million |
| Net Debt | -1.66 Billion | -1.06 Billion | -1.65 Billion | -1.92 Billion | -1.92 Billion | -1.49 Billion |
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