Suzhou Hesheng Special Material Co., Ltd. (002290.SZ)
CNY 15.96
(1.4%)
CNY 15.96
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.52 Billion | 1.63 Billion | 1.44 Billion | 1.52 Billion | 3.38 Billion |
| Total Current Assets | 1.41 Billion | 1.19 Billion | 1.34 Billion | 1.18 Billion | 1.23 Billion | 3.06 Billion |
| Cash And Short Term Investments | 359.62 Million | 233.09 Million | 285.29 Million | 253.52 Million | 341.94 Million | 388.63 Million |
| Cash and Cash Equivalents | 359.62 Million | 233.09 Million | 273.12 Million | 253.52 Million | 321.89 Million | 388.63 Million |
| Short Term Investments | - | - | 12.17 Million | - | 20.04 Million | 330 Million |
| Net Receivables | 634.1 Million | 622.4 Million | 627.64 Million | 553.23 Million | 579.76 Million | 1.98 Billion |
| Inventory | 415.25 Million | 343.74 Million | 428.19 Million | 367.7 Million | 293.13 Million | 352.27 Million |
| Other Current Assets | 7.18 Million | 216.47 Thousand | 763.99 Thousand | 6.93 Million | 19.04 Million | 343.44 Million |
| Total Non-Current Assets | 349.58 Million | 329.71 Million | 292.94 Million | 266.74 Million | 287.41 Million | 313.1 Million |
| Net PPE | 220.97 Million | 214.58 Million | 170.14 Million | 155.42 Million | 174.21 Million | 232.25 Million |
| Good Will And Intangible Assets | 56.4 Million | 46.64 Million | 47.04 Million | 57.86 Million | 59.28 Million | 75.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.4 Million | 46.64 Million | 47.04 Million | 57.86 Million | 59.28 Million | 75.49 Million |
| Long-Term Investments | 57.06 Million | 61.31 Million | 65.62 Million | 43.48 Million | 46.64 Million | - |
| Tax Assets | 6.8 Million | 6.87 Million | 6.78 Million | 6.21 Million | 7.11 Million | 5.12 Million |
| Other Non Current Assets | 8.34 Million | 295.68 Thousand | 3.33 Million | 3.75 Million | 160.3 Thousand | 223.99 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.05 Billion | 914.72 Million | 1.1 Billion | 1 Billion | 1.13 Billion | 2.13 Billion |
| Total Current Liabilities | 859 Million | 586.34 Million | 676.22 Million | 1 Billion | 1.12 Billion | 2.1 Billion |
| Account Payables | 685.81 Million | 441.03 Million | 477.91 Million | 347.7 Million | 429.44 Million | 681.03 Million |
| Tax Payables | 19.41 Million | 22.43 Million | 22.21 Million | 22.43 Million | 21.28 Million | 21.73 Million |
| Short Term Debt | 100.45 Million | 84.66 Million | 131.49 Million | 600.85 Million | 651.45 Million | 1.38 Billion |
| Deferred Revenue | 72.53 Million | 2.87 Million | 66.56 Million | 52.21 Million | 39.09 Million | 21.73 Million |
| Other Current Liabilities | 192.28 Thousand | 57.77 Million | 253.65 Thousand | 742.87 Thousand | 5.2 Million | 20.19 Million |
| Total Non Current Liabilities | 200.71 Million | 328.37 Million | 430.63 Million | 5.44 Million | 10 Million | 32.2 Million |
| Long-Term Debt | 199.44 Million | 326.49 Million | 427.85 Million | 14.37 Million | - | 17.54 Million |
| Deferred Revenue Non Current | 1.27 Million | 1.87 Million | 2.75 Million | 5.44 Million | 9.99 Million | 14.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Million | - | 2.00 | -14.37 Million | - | 17.54 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 706.04 Million | 614.46 Million | 527.99 Million | 441.17 Million | 386.09 Million | 1.24 Billion |
| Stock Holders Equity | 706.04 Million | 614.46 Million | 527.99 Million | 441.17 Million | 386.09 Million | 1.24 Billion |
| Common Stock | 248.11 Million | 248.11 Million | 247.81 Million | 242.71 Million | 242.71 Million | 242.71 Million |
| Retained Earnings | -740.35 Million | -823.12 Million | -889.05 Million | -971.03 Million | -1.02 Billion | 179.65 Million |
| Accumulated other comprehensive income | 44.1 Million | 39.76 Million | 29.14 Million | 44.24 Million | 44.24 Million | 44.24 Million |
| Common Stock Equity | 706.04 Million | 614.46 Million | 527.99 Million | 441.17 Million | 386.09 Million | 1.24 Billion |
| Capital Lease Obligation | 9.44 Million | 11.49 Million | 12.85 Million | 14.37 Million | - | - |
| Total Investments | 57.06 Million | 61.31 Million | 12.17 Million | 43.48 Million | 20.04 Million | - |
| Total Debt | 299.89 Million | 411.16 Million | 559.34 Million | 600.85 Million | 651.45 Million | 1.4 Billion |
| Net Debt | -59.72 Million | 178.06 Million | 286.22 Million | 347.32 Million | 329.55 Million | 1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.75 Billion | 1.68 Billion | 1.76 Billion | 1.76 Billion | 1.81 Billion |
| Total Current Assets | 1.4 Billion | 1.4 Billion | 1.33 Billion | 1.41 Billion | 1.41 Billion | 1.46 Billion |
| Cash And Short Term Investments | 372.25 Million | 352.25 Million | 315.11 Million | 359.62 Million | 359.62 Million | 307.79 Million |
| Cash and Cash Equivalents | 372.25 Million | 344.75 Million | 315.11 Million | 359.62 Million | 359.62 Million | 307.79 Million |
| Short Term Investments | - | 7.5 Million | - | - | - | - |
| Net Receivables | 534.81 Million | 641.3 Million | 473.14 Million | 634.1 Million | 634.1 Million | 740.45 Million |
| Inventory | 403.32 Million | 404.52 Million | 435.62 Million | 415.25 Million | 415.25 Million | 418.68 Million |
| Other Current Assets | 540.82 Million | 5.93 Million | 113.08 Million | 7.18 Million | 7.18 Million | 46.62 Thousand |
| Total Non-Current Assets | 344.96 Million | 350.25 Million | 344.44 Million | 349.58 Million | 349.58 Million | 346.82 Million |
| Net PPE | 226.54 Million | 227.48 Million | 221.99 Million | 220.97 Million | 220.97 Million | 220.48 Million |
| Good Will And Intangible Assets | 55.15 Million | 55.56 Million | 55.98 Million | 56.4 Million | 56.4 Million | 56.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.15 Million | 55.56 Million | 55.98 Million | 56.4 Million | 56.4 Million | 56.82 Million |
| Long-Term Investments | 54.14 Million | 56.71 Million | 56.08 Million | 57.06 Million | 57.06 Million | 58.07 Million |
| Tax Assets | 5.64 Million | 6.1 Million | 6.02 Million | 6.8 Million | 6.8 Million | 7.3 Million |
| Other Non Current Assets | 3.47 Million | 4.37 Million | 4.35 Million | 8.34 Million | 8.34 Million | 4.12 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 960.65 Million | 987.5 Million | 947.39 Million | 1.05 Billion | 1.05 Billion | 1.11 Billion |
| Total Current Liabilities | 808.18 Million | 795.67 Million | 757.36 Million | 859 Million | 859 Million | 914.82 Million |
| Account Payables | 697.17 Million | 648.72 Million | 192.87 Million | 685.81 Million | 685.81 Million | 742.28 Million |
| Tax Payables | 28.08 Million | 26.75 Million | 21.83 Million | 19.41 Million | 19.41 Million | 25.99 Million |
| Short Term Debt | 25.01 Million | 68.05 Million | 492.15 Million | 100.45 Million | 100.45 Million | 95.2 Million |
| Deferred Revenue | 7.28 Million | 78.11 Million | 5.51 Million | 72.53 Million | 72.53 Million | 76.74 Million |
| Other Current Liabilities | 78.7 Million | 775.82 Thousand | 66.82 Million | 192.28 Thousand | 192.28 Thousand | 592.28 Thousand |
| Total Non Current Liabilities | 152.46 Million | 191.83 Million | 190.03 Million | 200.71 Million | 200.71 Million | 201.09 Million |
| Long-Term Debt | 140 Million | 191.03 Million | 180 Million | 199.44 Million | 199.44 Million | 199.88 Million |
| Deferred Revenue Non Current | 2.24 Million | 797.08 Thousand | 1.03 Million | 1.27 Million | 1.27 Million | 1.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 797.08 Thousand | 8.99 Million | 1.27 Million | 1.27 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 790.37 Million | 766.76 Million | 734.02 Million | 706.04 Million | 706.04 Million | 697.88 Million |
| Stock Holders Equity | 792.52 Million | 767.46 Million | 734.02 Million | 706.04 Million | 706.04 Million | 697.88 Million |
| Common Stock | 248.11 Million | 248.11 Million | 248.11 Million | 248.11 Million | 248.11 Million | 248.11 Million |
| Retained Earnings | -654.53 Million | -679.08 Million | -712.46 Million | -740.35 Million | -740.35 Million | -738.4 Million |
| Accumulated other comprehensive income | 1.19 Billion | 44.84 Million | 1.19 Billion | 44.1 Million | 44.69 Million | 1.19 Billion |
| Common Stock Equity | 792.52 Million | 767.46 Million | 734.02 Million | 706.04 Million | 706.04 Million | 697.88 Million |
| Capital Lease Obligation | 10.22 Million | 11.03 Million | 8.99 Million | 9.44 Million | 9.44 Million | 9.88 Million |
| Total Investments | 54.14 Million | 7.5 Million | 56.08 Million | 57.06 Million | 57.06 Million | 58.07 Million |
| Total Debt | 165.01 Million | 259.09 Million | 681.14 Million | 299.89 Million | 299.89 Million | 295.09 Million |
| Net Debt | -207.23 Million | -85.66 Million | 366.03 Million | -59.72 Million | -59.72 Million | -12.7 Million |
FNMAT
1948
YMDAF
HQH
FCUV
002756