CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ)
CNY 4.46
(-0.89%)
CNY 4.46
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.53 Billion | 11.68 Billion | 11.18 Billion | 8.17 Billion | 5.73 Billion | 5.47 Billion |
| Total Current Assets | 9.83 Billion | 5.92 Billion | 6.98 Billion | 4.65 Billion | 1.9 Billion | 1.71 Billion |
| Cash And Short Term Investments | 7.56 Billion | 3.84 Billion | 4.6 Billion | 2.88 Billion | 645.46 Million | 486.86 Million |
| Cash and Cash Equivalents | 7.55 Billion | 3.84 Billion | 3.9 Billion | 1.94 Billion | 645.46 Million | 486.86 Million |
| Short Term Investments | 5.98 Million | 19.83 Million | 700 Million | 940 Million | -9.59 Million | -12.42 Million |
| Net Receivables | 1.05 Billion | 1.24 Billion | 1.63 Billion | 1.28 Billion | 619.49 Million | 726.36 Million |
| Inventory | 1 Billion | 776.85 Million | 719.7 Million | 420.63 Million | 530.31 Million | 400.66 Million |
| Other Current Assets | 210.78 Million | 54.46 Million | 21.48 Million | 64.8 Million | 111.7 Million | 100.51 Million |
| Total Non-Current Assets | 8.7 Billion | 5.75 Billion | 4.19 Billion | 3.51 Billion | 3.82 Billion | 3.75 Billion |
| Net PPE | 6.61 Billion | 4.23 Billion | 2.97 Billion | 2.79 Billion | 3.08 Billion | 3 Billion |
| Good Will And Intangible Assets | 1.57 Billion | 834.61 Million | 824.15 Million | 619.39 Million | 640.86 Million | 633.31 Million |
| Good Will | 563.65 Million | 416.69 Million | 416.69 Million | 416.69 Million | 416.69 Million | 416.69 Million |
| Intangible Assets | 1.01 Billion | 417.91 Million | 407.45 Million | 202.69 Million | 224.17 Million | 216.61 Million |
| Long-Term Investments | 370.98 Million | 315.77 Million | -656.69 Million | -895.02 Million | 58.97 Million | 79.95 Million |
| Tax Assets | 72.67 Million | 26.77 Million | 34.96 Million | 28.17 Million | 36.47 Million | 20.94 Million |
| Other Non Current Assets | 64.51 Million | 346.47 Million | 1.02 Billion | 971.8 Million | 8.6 Million | 12.46 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.45 Billion | 4.68 Billion | 4.22 Billion | 2.34 Billion | 2.45 Billion | 2.25 Billion |
| Total Current Liabilities | 5.15 Billion | 3.9 Billion | 3.91 Billion | 2.09 Billion | 1.96 Billion | 1.86 Billion |
| Account Payables | 955.28 Million | 2.82 Billion | 2.5 Billion | 1.36 Billion | 898.57 Million | 840.07 Million |
| Tax Payables | 34.81 Million | 35.26 Million | 183.93 Million | 48.23 Million | 54.24 Million | 112.6 Million |
| Short Term Debt | 3.69 Billion | 912.75 Million | 1.03 Billion | 530.13 Million | 919.63 Million | 827.24 Million |
| Deferred Revenue | 69.15 Million | 31.1 Million | 362.84 Million | 187.76 Million | 120.04 Million | 112.6 Million |
| Other Current Liabilities | 435.85 Million | 134.79 Million | 4.13 Million | 8.18 Million | 31.49 Million | 83.86 Million |
| Total Non Current Liabilities | 1.29 Billion | 787.98 Million | 317.25 Million | 253.29 Million | 487.24 Million | 394.41 Million |
| Long-Term Debt | 1.11 Billion | 702.33 Million | 225.87 Million | 113.1 Million | 298.1 Million | 226.54 Million |
| Deferred Revenue Non Current | 59.1 Million | 68.47 Million | 77.05 Million | 90.42 Million | 71.04 Million | 82.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -30.66 Million | 13.7 Million | 14.32 Million | 49.77 Million | 298.09 Million | 226.53 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 12.02 Billion | 6.99 Billion | 6.95 Billion | 5.82 Billion | 3.27 Billion | 3.21 Billion |
| Stock Holders Equity | 11.88 Billion | 6.93 Billion | 6.95 Billion | 5.82 Billion | 3.27 Billion | 3.21 Billion |
| Common Stock | 3.87 Billion | 2.97 Billion | 2.05 Billion | 2.05 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | 3.36 Billion | 3.13 Billion | 2.65 Billion | 1.56 Billion | 1.14 Billion | 797.91 Million |
| Accumulated other comprehensive income | 897.18 Million | 922.59 Million | 923.34 Million | 894.72 Million | 872.2 Million | 617.99 Million |
| Common Stock Equity | 11.88 Billion | 6.93 Billion | 6.95 Billion | 5.82 Billion | 3.27 Billion | 3.21 Billion |
| Capital Lease Obligation | 23.19 Million | 19.44 Million | 27.71 Million | 39.46 Million | 102.36 Million | - |
| Total Investments | 376.96 Million | 315.77 Million | 43.3 Million | 44.97 Million | 49.38 Million | 67.53 Million |
| Total Debt | 4.83 Billion | 1.61 Billion | 1.26 Billion | 643.23 Million | 1.21 Billion | 1.05 Billion |
| Net Debt | -2.72 Billion | -2.22 Billion | -2.64 Billion | -1.3 Billion | 572.26 Million | 566.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.97 Billion | 18.99 Billion | 19.26 Billion | 18.53 Billion | 18.53 Billion | 18.46 Billion |
| Total Current Assets | 10.05 Billion | 10.06 Billion | 10.54 Billion | 9.83 Billion | 9.83 Billion | 11.03 Billion |
| Cash And Short Term Investments | 7.04 Billion | 7.05 Billion | 7.66 Billion | 7.56 Billion | 7.56 Billion | 8.93 Billion |
| Cash and Cash Equivalents | 6.75 Billion | 6.85 Billion | 7.66 Billion | 7.55 Billion | 7.55 Billion | 8.93 Billion |
| Short Term Investments | 283.67 Million | 200 Million | - | 5.98 Million | 5.98 Million | -26.23 Million |
| Net Receivables | 1.56 Billion | 1.37 Billion | 1.19 Billion | 1.05 Billion | 1.05 Billion | 1.37 Billion |
| Inventory | 1.24 Billion | 1.46 Billion | 1.32 Billion | 1 Billion | 1 Billion | 699.19 Million |
| Other Current Assets | 1.62 Billion | 163.84 Million | 360.19 Million | 210.78 Million | 210.78 Million | 35.38 Million |
| Total Non-Current Assets | 8.91 Billion | 8.93 Billion | 8.72 Billion | 8.7 Billion | 8.7 Billion | 7.42 Billion |
| Net PPE | 6.81 Billion | 6.87 Billion | 6.58 Billion | 6.61 Billion | 6.61 Billion | 5.11 Billion |
| Good Will And Intangible Assets | 1.54 Billion | 1.55 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.46 Billion |
| Good Will | 563.65 Million | 995.41 Million | 1 Billion | 563.65 Million | 563.65 Million | 594.9 Million |
| Intangible Assets | 986.21 Million | 995.6 Million | 1 Billion | 1.01 Billion | 1.01 Billion | 874.29 Million |
| Long-Term Investments | 370.36 Million | 373.61 Million | 370.94 Million | 370.98 Million | 370.98 Million | 375.68 Million |
| Tax Assets | 68.47 Million | 69.77 Million | 75.78 Million | 72.67 Million | 72.67 Million | 49.18 Million |
| Other Non Current Assets | 113.41 Million | 60.57 Million | 120.3 Million | 64.51 Million | 64.51 Million | 417.79 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 6.89 Billion | 7 Billion | 7.15 Billion | 6.45 Billion | 6.45 Billion | 5.98 Billion |
| Total Current Liabilities | 5.81 Billion | 5.69 Billion | 5.42 Billion | 5.15 Billion | 5.15 Billion | 4.74 Billion |
| Account Payables | 2.36 Billion | 876.34 Million | 835.64 Million | 955.28 Million | 955.28 Million | 1.96 Billion |
| Tax Payables | 72.57 Million | 39.09 Million | 64.82 Million | 34.81 Million | 34.81 Million | 78.94 Million |
| Short Term Debt | 2.91 Billion | 4.52 Billion | 4.31 Billion | 3.69 Billion | 3.69 Billion | 2.21 Billion |
| Deferred Revenue | 43.15 Million | 47.75 Million | 34.17 Million | 69.15 Million | 69.15 Million | 561.66 Million |
| Other Current Liabilities | 495.24 Million | 241.17 Million | 236.69 Million | 435.85 Million | 435.85 Million | 7.6 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.31 Billion | 1.72 Billion | 1.29 Billion | 1.29 Billion | 1.23 Billion |
| Long-Term Debt | 852.4 Million | 1.14 Billion | 1.49 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion |
| Deferred Revenue Non Current | 53.55 Million | 55.61 Million | 56.91 Million | 59.1 Million | 59.1 Million | 61.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.01 Million | -31.75 Million | 26.62 Million | -30.66 Million | -30.66 Million | 4.73 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 12.07 Billion | 11.93 Billion | 12.11 Billion | 12.02 Billion | 12.02 Billion | 12.48 Billion |
| Stock Holders Equity | 11.93 Billion | 11.79 Billion | 11.97 Billion | 11.88 Billion | 11.88 Billion | 12.32 Billion |
| Common Stock | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion |
| Retained Earnings | 3.62 Billion | 3.48 Billion | 3.49 Billion | 3.36 Billion | 3.36 Billion | 3.27 Billion |
| Accumulated other comprehensive income | 5.65 Billion | 898.33 Million | 5.66 Billion | 897.18 Million | 897.18 Million | 5.67 Billion |
| Common Stock Equity | 11.93 Billion | 11.79 Billion | 11.97 Billion | 11.88 Billion | 11.88 Billion | 12.32 Billion |
| Capital Lease Obligation | 24.1 Million | 18.83 Million | 25.67 Million | 23.19 Million | 23.19 Million | 20.34 Million |
| Total Investments | 370.36 Million | 573.61 Million | 370.94 Million | 376.96 Million | 376.96 Million | 349.45 Million |
| Total Debt | 3.76 Billion | 5.69 Billion | 5.83 Billion | 4.83 Billion | 4.83 Billion | 3.25 Billion |
| Net Debt | -2.99 Billion | -1.16 Billion | -1.82 Billion | -2.72 Billion | -2.72 Billion | -5.68 Billion |
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