Zhejiang Hailide New Material Co.,Ltd (002206.SZ)

CNY 4.52

(-0.88%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.23 Billion 7.48 Billion 6.93 Billion 5.87 Billion 5.57 Billion 4.8 Billion
Total Current Assets 3.64 Billion 3.72 Billion 3.15 Billion 2.25 Billion 2.42 Billion 1.95 Billion
Cash And Short Term Investments 1.54 Billion 1.67 Billion 899.47 Million 897 Million 1.16 Billion 604.69 Million
Cash and Cash Equivalents 1.54 Billion 1.66 Billion 898.72 Million 891.47 Million 1.16 Billion 604.02 Million
Short Term Investments 670.78 Thousand 974.06 Thousand 750.3 Thousand 5.53 Million 549.12 Thousand 667.2 Thousand
Net Receivables 1.07 Billion 955.53 Million 1.07 Billion 672.53 Million 656.73 Million 659.47 Million
Inventory 1.02 Billion 1.09 Billion 1.11 Billion 649.08 Million 591.97 Million 691.45 Million
Other Current Assets 6.03 Million 6.79 Million 64.42 Million 35.66 Million 13.76 Million 1.29 Million
Total Non-Current Assets 3.59 Billion 3.76 Billion 3.77 Billion 3.61 Billion 3.14 Billion 2.85 Billion
Net PPE 3.24 Billion 3.43 Billion 3.44 Billion 3.3 Billion 2.78 Billion 2.55 Billion
Good Will And Intangible Assets 247.13 Million 253.62 Million 257.87 Million 256.21 Million 267.89 Million 275.5 Million
Good Will - - - - - -
Intangible Assets 247.13 Million 253.62 Million 257.87 Million 256.21 Million 267.89 Million 275.5 Million
Long-Term Investments 19.32 Million 32.89 Million 35.69 Million 6.52 Million 7.27 Million 2.00
Tax Assets 42.44 Million 39.07 Million 26.42 Million 15.27 Million 15.23 Million 16.7 Million
Other Non Current Assets 37.67 Million 5.13 Million 10.51 Million 39.35 Million 70.7 Million 8 Million
Other Assets 0.00 - - - 1.00 -
Total Liabilities 3.53 Billion 3.96 Billion 3.67 Billion 2.95 Billion 2.75 Billion 1.87 Billion
Total Current Liabilities 2.95 Billion 3.34 Billion 2.95 Billion 2.25 Billion 2.48 Billion 1.82 Billion
Account Payables 628.72 Million 599.88 Million 824.36 Million 801.29 Million 894.66 Million 813.83 Million
Tax Payables 41.34 Million 30.25 Million 63.59 Million 41.21 Million 42.62 Million 65.28 Million
Short Term Debt 2.05 Billion 2.48 Billion 1.83 Billion 1.24 Billion 1.36 Billion 823.3 Million
Deferred Revenue 273.06 Million 42.58 Million 283.86 Million 206.91 Million 174.8 Million 65.28 Million
Other Current Liabilities 2.36 Million 217.3 Million 8.79 Million 2.74 Million 43.22 Million 127.06 Million
Total Non Current Liabilities 583.85 Million 611.02 Million 724.93 Million 699.7 Million 269.95 Million 45.63 Million
Long-Term Debt 520.81 Million 551.75 Million 666 Million 649.82 Million 232.47 Million -
Deferred Revenue Non Current 23.13 Million 22.8 Million 25.86 Million 35.08 Million 37.48 Million 45.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 2.00 8.05 Million 2.00 232.47 Million -
Other Liabilities -0.00 1.00 1.00 - - 1.00
Total Equity 3.69 Billion 3.52 Billion 3.25 Billion 2.92 Billion 2.81 Billion 2.93 Billion
Stock Holders Equity 3.69 Billion 3.51 Billion 3.25 Billion 2.89 Billion 2.79 Billion 2.91 Billion
Common Stock 1.16 Billion 1.16 Billion 1.22 Billion 1.22 Billion 1.22 Billion 1.22 Billion
Retained Earnings 1.39 Billion 1.25 Billion 1.07 Billion 788.76 Million 682.12 Million 627.26 Million
Accumulated other comprehensive income 424.25 Million 406.82 Million 340.57 Million 273.21 Million 280.47 Million 248.16 Million
Common Stock Equity 3.69 Billion 3.51 Billion 3.25 Billion 2.89 Billion 2.79 Billion 2.91 Billion
Capital Lease Obligation 1.34 Million 2.18 Million 2.79 Million 293.59 Thousand - -
Total Investments 19.99 Million 974.06 Thousand 750.3 Thousand 5.53 Million 549.12 Thousand 667.2 Thousand
Total Debt 2.57 Billion 3.04 Billion 2.5 Billion 1.89 Billion 1.6 Billion 823.3 Million
Net Debt 1.03 Billion 1.37 Billion 1.6 Billion 1 Billion 437.66 Million 219.28 Million

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