Puyang Huicheng Electronic Material Co., Ltd. (300481.SZ)
CNY 13.52
(1.58%)
CNY 13.52
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.8 Billion | 2.11 Billion | 1.07 Billion | 976.41 Million | 913.51 Million |
| Total Current Assets | 1.89 Billion | 2.01 Billion | 1.49 Billion | 632.91 Million | 594.31 Million | 597.79 Million |
| Cash And Short Term Investments | 828.35 Million | 420.48 Million | 473.64 Million | 230.13 Million | 349.86 Million | 261.32 Million |
| Cash and Cash Equivalents | 647.32 Million | 289.24 Million | 243.84 Million | 227.43 Million | 262.74 Million | 261.32 Million |
| Short Term Investments | 181.02 Million | 131.24 Million | 229.8 Million | 2.7 Million | 87.11 Million | 128.09 Million |
| Net Receivables | 452.92 Million | 530.58 Million | 447.38 Million | 291.67 Million | 182.22 Million | 140.43 Million |
| Inventory | 175.55 Million | 221.53 Million | 134.93 Million | 102.81 Million | 54.99 Million | 64.66 Million |
| Other Current Assets | 436.18 Million | 845.23 Million | 438.71 Million | 8.28 Million | 7.23 Million | 131.36 Million |
| Total Non-Current Assets | 928.69 Million | 786.69 Million | 620.53 Million | 445.88 Million | 382.1 Million | 315.72 Million |
| Net PPE | 733.2 Million | 559.9 Million | 435.56 Million | 319.02 Million | 268.58 Million | 230.44 Million |
| Good Will And Intangible Assets | 174.41 Million | 180.45 Million | 150.56 Million | 88.33 Million | 92.2 Million | 63.12 Million |
| Good Will | 1.55 Million | 1.91 Million | 2.27 Million | 3.04 Million | 3.04 Million | - |
| Intangible Assets | 172.85 Million | 178.54 Million | 148.28 Million | 85.28 Million | 89.15 Million | 63.12 Million |
| Long-Term Investments | 2.56 Million | 3.14 Million | 4.79 Million | 1.77 Million | 1.04 Million | 1.69 Million |
| Tax Assets | 7.82 Million | 6.52 Million | 5.75 Million | 4.74 Million | 5.26 Million | 3.42 Million |
| Other Non Current Assets | 10.69 Million | 36.65 Million | 23.85 Million | 32.01 Million | 15 Million | 17.04 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 375.83 Million | 484.71 Million | 120.47 Million | 77.38 Million | 107.87 Million | 144.73 Million |
| Total Current Liabilities | 202.26 Million | 336.38 Million | 95.95 Million | 51.35 Million | 81.73 Million | 133.86 Million |
| Account Payables | 84.46 Million | 105.49 Million | 29.01 Million | 21.87 Million | 13.38 Million | 15.3 Million |
| Tax Payables | 9.06 Million | 25.18 Million | 9.2 Million | 6.26 Million | 11.17 Million | 4.79 Million |
| Short Term Debt | 74.63 Million | 154.23 Million | 433.13 Thousand | 420.32 Thousand | 5.44 Million | 86 Million |
| Deferred Revenue | 42.37 Million | 74.97 Million | 65.38 Million | 5.4 Million | 5.33 Million | 27.37 Million |
| Other Current Liabilities | 793 Thousand | 1.67 Million | 1.11 Million | 23.65 Million | 57.57 Million | 5.17 Million |
| Total Non Current Liabilities | 173.56 Million | 148.32 Million | 24.51 Million | 26.03 Million | 26.13 Million | 10.87 Million |
| Long-Term Debt | 151 Million | 125.01 Million | - | 433.13 Thousand | - | - |
| Deferred Revenue Non Current | 12.67 Million | 14.04 Million | 14.28 Million | 16.97 Million | 18.65 Million | 10.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -433.13 Thousand | 1.00 | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.44 Billion | 2.31 Billion | 1.99 Billion | 1 Billion | 868.53 Million | 768.78 Million |
| Stock Holders Equity | 2.44 Billion | 2.32 Billion | 1.99 Billion | 999.82 Million | 865.97 Million | 765.11 Million |
| Common Stock | 296.35 Million | 296.38 Million | 296.19 Million | 257.05 Million | 257.05 Million | 257.06 Million |
| Retained Earnings | 1.02 Billion | 921.75 Million | 643.1 Million | 462.26 Million | 350.72 Million | 271.84 Million |
| Accumulated other comprehensive income | 132.03 Million | 115.36 Million | 79.08 Million | 77.19 Million | 55.46 Million | 35.87 Million |
| Common Stock Equity | 2.44 Billion | 2.32 Billion | 1.99 Billion | 999.82 Million | 865.97 Million | 765.11 Million |
| Capital Lease Obligation | 454.68 Thousand | 14.7 Thousand | 433.13 Thousand | 433.13 Thousand | - | - |
| Total Investments | 181.02 Million | 131.24 Million | 229.8 Million | 2.7 Million | 87.11 Million | 1.69 Million |
| Total Debt | 225.63 Million | 279.25 Million | 433.13 Thousand | 853.46 Thousand | 5.44 Million | 86 Million |
| Net Debt | -421.69 Million | -9.98 Million | -243.41 Million | -226.57 Million | -257.3 Million | -175.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.82 Billion | 2.88 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion |
| Total Current Assets | 1.85 Billion | 1.84 Billion | 1.94 Billion | 1.89 Billion | 1.89 Billion | 1.94 Billion |
| Cash And Short Term Investments | 966.45 Million | 1.21 Billion | 924.19 Million | 828.35 Million | 828.35 Million | 647.1 Million |
| Cash and Cash Equivalents | 815.72 Million | 687.2 Million | 681.5 Million | 647.32 Million | 647.32 Million | 587.84 Million |
| Short Term Investments | 150.72 Million | 527.97 Million | 242.68 Million | 181.02 Million | 181.02 Million | 59.25 Million |
| Net Receivables | 440.22 Million | 422.96 Million | 437.71 Million | 452.92 Million | 452.92 Million | 514.56 Million |
| Inventory | 189.9 Million | 191.84 Million | 179.44 Million | 175.55 Million | 175.55 Million | 189.64 Million |
| Other Current Assets | 678.64 Million | 18.49 Million | 407.08 Million | 436.18 Million | 436.18 Million | 596.16 Million |
| Total Non-Current Assets | 1 Billion | 975.31 Million | 941.24 Million | 928.69 Million | 928.69 Million | 880.51 Million |
| Net PPE | 808.71 Million | 794.69 Million | 746.08 Million | 733.2 Million | 733.2 Million | 668.31 Million |
| Good Will And Intangible Assets | 170.65 Million | 171.36 Million | 172.88 Million | 174.41 Million | 174.41 Million | 175.86 Million |
| Good Will | 1.3 Million | 1.37 Million | 1.46 Million | 1.55 Million | 1.55 Million | 1.62 Million |
| Intangible Assets | 169.35 Million | 169.98 Million | 171.42 Million | 172.85 Million | 172.85 Million | 174.24 Million |
| Long-Term Investments | 1.00 | 169.98 Million | 171.42 Million | 2.56 Million | 2.56 Million | 3.31 Million |
| Tax Assets | 7.36 Million | 7.34 Million | 7.75 Million | 7.82 Million | 7.82 Million | 6.55 Million |
| Other Non Current Assets | 17.08 Million | -168.06 Million | -156.9 Million | 10.69 Million | 10.69 Million | 26.46 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 429.07 Million | 401.17 Million | 388.79 Million | 375.83 Million | 375.83 Million | 421.01 Million |
| Total Current Liabilities | 384.23 Million | 337.25 Million | 216.3 Million | 202.26 Million | 202.26 Million | 243.95 Million |
| Account Payables | 152.05 Million | 51.48 Million | 62.92 Million | 84.46 Million | 84.46 Million | 64.48 Million |
| Tax Payables | 7.09 Million | 4.26 Million | 9.57 Million | 9.06 Million | 9.06 Million | 12.85 Million |
| Short Term Debt | 125.06 Million | 256.62 Million | 104.59 Million | 74.63 Million | 74.63 Million | 124.16 Million |
| Deferred Revenue | 9.01 Million | 8.69 Million | 9.86 Million | 42.37 Million | 42.37 Million | 53.55 Million |
| Other Current Liabilities | 98.09 Million | 20.45 Million | 38.91 Million | 793 Thousand | 793 Thousand | 1.75 Million |
| Total Non Current Liabilities | 44.84 Million | 63.91 Million | 172.48 Million | 173.56 Million | 173.56 Million | 177.05 Million |
| Long-Term Debt | 25 Million | 55 Million | 151 Million | 151 Million | 151 Million | 153.02 Million |
| Deferred Revenue Non Current | 10.99 Million | 11.18 Million | 11.78 Million | 12.67 Million | 12.67 Million | 15.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -11.18 Million | 1.00 | - | - | 2.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.42 Billion | 2.41 Billion | 2.5 Billion | 2.44 Billion | 2.44 Billion | 2.4 Billion |
| Stock Holders Equity | 2.43 Billion | 2.41 Billion | 2.5 Billion | 2.44 Billion | 2.44 Billion | 2.4 Billion |
| Common Stock | 295.7 Million | 296.35 Million | 296.35 Million | 296.35 Million | 296.35 Million | 296.38 Million |
| Retained Earnings | 1.05 Billion | 1.01 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Accumulated other comprehensive income | 1.12 Billion | 140.08 Million | 1.13 Billion | 132.03 Million | 140.14 Million | 1.12 Billion |
| Common Stock Equity | 2.43 Billion | 2.41 Billion | 2.5 Billion | 2.44 Billion | 2.44 Billion | 2.4 Billion |
| Capital Lease Obligation | - | - | - | 454.68 Thousand | 454.68 Thousand | 29.7 Thousand |
| Total Investments | 150.72 Million | 527.97 Million | 242.68 Million | 181.02 Million | 181.02 Million | 59.25 Million |
| Total Debt | 150.06 Million | 311.62 Million | 255.59 Million | 225.63 Million | 225.63 Million | 277.19 Million |
| Net Debt | -665.65 Million | -375.58 Million | -425.9 Million | -421.69 Million | -421.69 Million | -310.64 Million |
2464
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