Hubei Huitian New Materials Co., Ltd. (300041.SZ)
CNY 8.2
(1.11%)
CNY 8.2
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Billion | 5.98 Billion | 4.37 Billion | 3.34 Billion | 2.68 Billion | 2.4 Billion |
| Total Current Assets | 3.56 Billion | 3.91 Billion | 2.87 Billion | 2.18 Billion | 1.58 Billion | 1.52 Billion |
| Cash And Short Term Investments | 970.95 Million | 1.44 Billion | 687.44 Million | 491.11 Million | 367.87 Million | 473.74 Million |
| Cash and Cash Equivalents | 834.69 Million | 1.43 Billion | 687.44 Million | 491.11 Million | 356.37 Million | 473.74 Million |
| Short Term Investments | 136.25 Million | 621.44 Thousand | -29.88 Million | -37.55 Million | 11.5 Million | -26.3 Million |
| Net Receivables | 1.78 Billion | 1.77 Billion | 1.69 Billion | 1.33 Billion | 932.58 Million | 797.6 Million |
| Inventory | 482.6 Million | 564.63 Million | 440.38 Million | 324.98 Million | 262.49 Million | 241.6 Million |
| Other Current Assets | 323.19 Million | 136.36 Million | 55.57 Million | 32.9 Million | 19.41 Million | 12.21 Million |
| Total Non-Current Assets | 2.63 Billion | 2.07 Billion | 1.49 Billion | 1.15 Billion | 1.1 Billion | 883.32 Million |
| Net PPE | 1.67 Billion | 1.36 Billion | 1.06 Billion | 768.56 Million | 719.98 Million | 617.05 Million |
| Good Will And Intangible Assets | 242.36 Million | 204.68 Million | 209.24 Million | 176.64 Million | 176.56 Million | 180.25 Million |
| Good Will | 5553.33 | 5553.33 | 5553.33 | 5553.33 | 5553.33 | 5553.33 |
| Intangible Assets | 242.36 Million | 204.67 Million | 209.24 Million | 176.64 Million | 176.56 Million | 180.24 Million |
| Long-Term Investments | 506.03 Million | 350.46 Million | 143.71 Million | 152.03 Million | 108.68 Million | 41.3 Million |
| Tax Assets | 30.46 Million | 42.61 Million | 32.89 Million | 20.34 Million | 16.02 Million | 13.35 Million |
| Other Non Current Assets | 182.89 Million | 112.26 Million | 47 Million | 42.29 Million | 81.24 Million | 31.34 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 3.3 Billion | 3.26 Billion | 2.16 Billion | 1.39 Billion | 1 Billion | 644.85 Million |
| Total Current Liabilities | 2.26 Billion | 2.21 Billion | 1.91 Billion | 1.28 Billion | 975.95 Million | 627.43 Million |
| Account Payables | 1.23 Billion | 1.21 Billion | 1.15 Billion | 785.72 Million | 587.84 Million | 279.35 Million |
| Tax Payables | 9.77 Million | 10.58 Million | 15.63 Million | 20.07 Million | 19.55 Million | 14.78 Million |
| Short Term Debt | 690.69 Million | 409.52 Million | 451.16 Million | 268.8 Million | 275 Million | 275 Million |
| Deferred Revenue | 76.77 Million | 79.7 Million | 61.79 Million | 61.43 Million | 71.97 Million | 44.16 Million |
| Other Current Liabilities | 260.1 Million | 507.41 Million | 249.24 Million | 173.99 Million | 41.13 Million | 28.91 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.04 Billion | 256 Million | 101.91 Million | 31.15 Million | 17.42 Million |
| Long-Term Debt | 992.66 Million | 1 Billion | 211.39 Million | 64.92 Million | - | - |
| Deferred Revenue Non Current | 51.27 Million | 47.08 Million | 44.5 Million | 36.89 Million | 31.04 Million | 17.3 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 | - |
| Total Equity | 2.88 Billion | 2.72 Billion | 2.2 Billion | 1.94 Billion | 1.67 Billion | 1.76 Billion |
| Stock Holders Equity | 2.87 Billion | 2.72 Billion | 2.2 Billion | 1.94 Billion | 1.67 Billion | 1.76 Billion |
| Common Stock | 559.41 Million | 430.88 Million | 430.88 Million | 430.88 Million | 425.71 Million | 425.71 Million |
| Retained Earnings | 1.29 Billion | 1.08 Billion | 834.88 Million | 611.17 Million | 472.56 Million | 384.16 Million |
| Accumulated other comprehensive income | 319.84 Million | 351.81 Million | 179.78 Million | 144.76 Million | 124.5 Million | 118.76 Million |
| Common Stock Equity | 2.87 Billion | 2.72 Billion | 2.2 Billion | 1.94 Billion | 1.67 Billion | 1.76 Billion |
| Capital Lease Obligation | 4.63 Million | 5.15 Million | 5.76 Million | 5.85 Million | - | - |
| Total Investments | 642.29 Million | 351.08 Million | 113.82 Million | 114.47 Million | 120.18 Million | 15 Million |
| Total Debt | 1.68 Billion | 1.4 Billion | 662.56 Million | 333.72 Million | 275 Million | 275 Million |
| Net Debt | 848.66 Million | -30.14 Million | -24.88 Million | -157.39 Million | -81.37 Million | -198.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.54 Billion | 6.46 Billion | 6.48 Billion | 6.19 Billion | 6.19 Billion | 6.14 Billion |
| Total Current Assets | 3.81 Billion | 3.7 Billion | 3.71 Billion | 3.56 Billion | 3.56 Billion | 3.38 Billion |
| Cash And Short Term Investments | 972.93 Million | 1.21 Billion | 1.05 Billion | 970.95 Million | 970.95 Million | 776.76 Million |
| Cash and Cash Equivalents | 593.38 Million | 529.54 Million | 917.77 Million | 834.69 Million | 834.69 Million | 641.74 Million |
| Short Term Investments | 379.54 Million | 681.88 Million | 136.07 Million | 136.25 Million | 136.25 Million | 135.01 Million |
| Net Receivables | 1.91 Billion | 1.98 Billion | 1.87 Billion | 1.78 Billion | 1.78 Billion | 2.01 Billion |
| Inventory | 471.92 Million | 478.91 Million | 451.61 Million | 482.6 Million | 482.6 Million | 410.16 Million |
| Other Current Assets | 2.34 Billion | 36 Million | 330.87 Million | 323.19 Million | 323.19 Million | 177.69 Million |
| Total Non-Current Assets | 2.73 Billion | 2.75 Billion | 2.77 Billion | 2.63 Billion | 2.63 Billion | 2.75 Billion |
| Net PPE | 1.82 Billion | 1.85 Billion | 1.79 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 308.81 Million | 313.07 Million | 315.43 Million | 242.36 Million | 242.36 Million | 200.45 Million |
| Good Will | 24.38 Million | 24.38 Million | 24.38 Million | 5553.33 | 5553.33 | 5553.33 |
| Intangible Assets | 284.42 Million | 288.68 Million | 291.04 Million | 242.36 Million | 242.36 Million | 200.44 Million |
| Long-Term Investments | 546.14 Million | 558.91 Million | 435.67 Million | 506.03 Million | 506.03 Million | 655.49 Million |
| Tax Assets | 29.88 Million | 33.78 Million | 34.17 Million | 30.46 Million | 30.46 Million | 40.63 Million |
| Other Non Current Assets | 21.29 Million | 644.04 Thousand | 189.48 Million | 182.89 Million | 182.89 Million | 194.66 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.55 Billion | 3.44 Billion | 3.52 Billion | 3.3 Billion | 3.3 Billion | 3.25 Billion |
| Total Current Liabilities | 2.51 Billion | 2.41 Billion | 2.38 Billion | 2.26 Billion | 2.26 Billion | 2.09 Billion |
| Account Payables | 1.21 Billion | 563.43 Million | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.15 Billion |
| Tax Payables | 14.38 Million | 7.83 Million | 19.16 Million | 9.77 Million | 9.77 Million | 18.93 Million |
| Short Term Debt | 747.99 Million | 1.79 Billion | 862.9 Million | 690.69 Million | 690.69 Million | 366.72 Million |
| Deferred Revenue | 13.71 Million | 6.29 Million | 78.11 Million | 76.77 Million | 76.77 Million | 78.74 Million |
| Other Current Liabilities | 543.05 Million | 52.95 Million | 246.5 Million | 260.1 Million | 260.1 Million | 492.92 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.02 Billion | 1.13 Billion | 1.04 Billion | 1.04 Billion | 1.16 Billion |
| Long-Term Debt | 974.35 Million | 1.01 Billion | 1.07 Billion | 992.66 Million | 992.66 Million | 1.11 Billion |
| Deferred Revenue Non Current | 51.83 Million | 54.32 Million | 51.01 Million | 51.27 Million | 51.27 Million | 50.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.48 Million | -49.58 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.99 Billion | 2.96 Billion | 2.96 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion |
| Stock Holders Equity | 2.92 Billion | 2.9 Billion | 2.89 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion |
| Common Stock | 559.42 Million | 559.42 Million | 559.42 Million | 559.41 Million | 559.41 Million | 559.41 Million |
| Retained Earnings | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 1.16 Billion | 350.02 Million | 128.9 Million | 319.84 Million | 319.84 Million | 1.1 Billion |
| Common Stock Equity | 2.92 Billion | 2.9 Billion | 2.89 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion |
| Capital Lease Obligation | 4.48 Million | 4.74 Million | 4.68 Million | 4.63 Million | 4.63 Million | 4.87 Million |
| Total Investments | 528.73 Million | 1.24 Billion | 571.75 Million | 642.29 Million | 642.29 Million | 790.5 Million |
| Total Debt | 1.72 Billion | 2.81 Billion | 1.93 Billion | 1.68 Billion | 1.68 Billion | 1.47 Billion |
| Net Debt | 1.12 Billion | 2.28 Billion | 1.02 Billion | 848.66 Million | 848.66 Million | 836.21 Million |
IKA
300963
JKHY
JUBLINGREA
ALHF
600739