Jiangsu Huaxin New Material Co.,Ltd. (300717.SZ)
CNY 13.87
(0.8%)
CNY 13.87
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 768.8 Million | 764.22 Million | 690.1 Million | 666.97 Million | 656.75 Million | 597.25 Million |
| Total Current Assets | 363.26 Million | 371.95 Million | 309.46 Million | 311.56 Million | 325.11 Million | 321.09 Million |
| Cash And Short Term Investments | 195.42 Million | 168.13 Million | 118.71 Million | 124.07 Million | 137.19 Million | 102.7 Million |
| Cash and Cash Equivalents | 195.42 Million | 168.13 Million | 118.71 Million | 115.06 Million | 137.19 Million | 102.7 Million |
| Short Term Investments | - | -31.07 Million | -31.87 Million | 9 Million | - | - |
| Net Receivables | 122.28 Million | 136.78 Million | 152.04 Million | 143.85 Million | 135.99 Million | 131.26 Million |
| Inventory | 44.42 Million | 62.88 Million | 37.24 Million | 41.84 Million | 44.29 Million | 42.31 Million |
| Other Current Assets | 1.12 Million | 4.15 Million | 1.45 Million | 1.79 Million | 7.62 Million | 44.81 Million |
| Total Non-Current Assets | 405.54 Million | 392.26 Million | 380.64 Million | 355.4 Million | 331.63 Million | 276.15 Million |
| Net PPE | 335.06 Million | 323.07 Million | 316.06 Million | 322.05 Million | 300.22 Million | 216.92 Million |
| Good Will And Intangible Assets | 33.47 Million | 34.49 Million | 25.07 Million | 25.75 Million | 25.85 Million | 26.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.47 Million | 34.49 Million | 25.07 Million | 25.75 Million | 25.85 Million | 26.48 Million |
| Long-Term Investments | 31.78 Million | 32.38 Million | 36.26 Million | -4.68 Million | 1.51 Million | 1.51 Million |
| Tax Assets | 4.81 Million | 1.98 Million | 1.93 Million | 1.64 Million | 1.75 Million | 2.36 Million |
| Other Non Current Assets | 396.94 Thousand | 325.54 Thousand | 1.3 Million | 10.63 Million | 2.27 Million | 28.87 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 87.15 Million | 111.09 Million | 75.47 Million | 66.29 Million | 71.67 Million | 57.73 Million |
| Total Current Liabilities | 73.94 Million | 93.09 Million | 58.34 Million | 49.75 Million | 54.92 Million | 44.35 Million |
| Account Payables | 34 Million | 71.31 Million | 39.52 Million | 30.48 Million | 38.22 Million | 34.63 Million |
| Tax Payables | 3.97 Million | 2.38 Million | 1.58 Million | 1.96 Million | 894.22 Thousand | 701.11 Thousand |
| Short Term Debt | 21.47 Million | 35.5 Million | 5.78 Million | -6.34 Million | -3.09 Million | -2.7 Million |
| Deferred Revenue | 4.72 Million | 4.71 Million | 4.51 Million | 6.34 Million | 3.09 Million | 2.7 Million |
| Other Current Liabilities | 13.73 Million | -18.44 Million | 8.51 Million | 19.26 Million | 16.7 Million | 9.72 Million |
| Total Non Current Liabilities | 13.21 Million | 17.99 Million | 17.12 Million | 16.54 Million | 16.74 Million | 13.37 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 7.88 Million | 7.58 Million | 8.57 Million | 9.55 Million | 10.54 Million | 11.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.88 Million | 1.00 | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 673.76 Million | 653.13 Million | 614.63 Million | 600.67 Million | 585.08 Million | 539.52 Million |
| Stock Holders Equity | 673.76 Million | 653.13 Million | 614.63 Million | 600.67 Million | 585.08 Million | 539.52 Million |
| Common Stock | 102.77 Million | 102.77 Million | 102.4 Million | 102.4 Million | 102.4 Million | 102.4 Million |
| Retained Earnings | 287.71 Million | 268.24 Million | 237.14 Million | 228.56 Million | 216.4 Million | 176.01 Million |
| Accumulated other comprehensive income | 38.96 Million | 37.8 Million | 34.03 Million | 31.82 Million | 28.38 Million | 23.21 Million |
| Common Stock Equity | 673.76 Million | 653.13 Million | 614.63 Million | 600.67 Million | 585.08 Million | 539.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.78 Million | 1.31 Million | 4.39 Million | 4.32 Million | 1.51 Million | 1.51 Million |
| Total Debt | 21.47 Million | 35.5 Million | 5.78 Million | - | - | - |
| Net Debt | -173.94 Million | -132.63 Million | -112.93 Million | -115.06 Million | -137.19 Million | -102.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 801.12 Million | 777.57 Million | 770.88 Million | 768.8 Million | 768.8 Million | 768.5 Million |
| Total Current Assets | 382.24 Million | 360.67 Million | 359.39 Million | 363.26 Million | 363.26 Million | 360.29 Million |
| Cash And Short Term Investments | 172.88 Million | 168.67 Million | 164.32 Million | 195.42 Million | 195.42 Million | 180.76 Million |
| Cash and Cash Equivalents | 172.88 Million | 168.67 Million | 164.32 Million | 195.42 Million | 195.42 Million | 180.76 Million |
| Short Term Investments | -29.66 Million | - | - | - | - | -30.33 Million |
| Net Receivables | 138.24 Million | 140.61 Million | 135.44 Million | 122.28 Million | 122.28 Million | 133.42 Million |
| Inventory | 68 Million | 50.25 Million | 54.74 Million | 44.42 Million | 44.42 Million | 44.82 Million |
| Other Current Assets | 139.73 Million | 1.13 Million | 4.87 Million | 1.12 Million | 1.12 Million | 1.28 Million |
| Total Non-Current Assets | 418.87 Million | 416.89 Million | 411.48 Million | 405.54 Million | 405.54 Million | 408.21 Million |
| Net PPE | 331.29 Million | 335.52 Million | 340.9 Million | 335.06 Million | 335.06 Million | 338.64 Million |
| Good Will And Intangible Assets | 32.7 Million | 32.95 Million | 33.21 Million | 33.47 Million | 33.47 Million | 33.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.7 Million | 32.95 Million | 33.21 Million | 33.47 Million | 33.47 Million | 33.72 Million |
| Long-Term Investments | 31.17 Million | 31.38 Million | 31.58 Million | 31.78 Million | 31.78 Million | 31.64 Million |
| Tax Assets | 5.35 Million | 4.68 Million | 5.33 Million | 4.81 Million | 4.81 Million | 3.79 Million |
| Other Non Current Assets | 18.34 Million | 12.34 Million | 447.04 Thousand | 396.94 Thousand | 396.94 Thousand | 396.94 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 113.49 Million | 97.27 Million | 86.44 Million | 87.15 Million | 87.15 Million | 105.36 Million |
| Total Current Liabilities | 93.1 Million | 76.71 Million | 65.76 Million | 73.94 Million | 73.94 Million | 86 Million |
| Account Payables | 77.92 Million | 28.73 Million | 22.38 Million | 34 Million | 34 Million | 43.38 Million |
| Tax Payables | 1.7 Million | 1.1 Million | 4.76 Million | 3.97 Million | 3.97 Million | 2.52 Million |
| Short Term Debt | 54.73 Million | 35.31 Million | 22.58 Million | 21.47 Million | 21.47 Million | 29 Million |
| Deferred Revenue | 4.5 Million | 3.59 Million | 4.76 Million | 4.72 Million | 4.72 Million | 12.44 Million |
| Other Current Liabilities | -44.06 Million | 9.07 Million | 16.02 Million | 13.73 Million | 13.73 Million | 1.16 Million |
| Total Non Current Liabilities | 20.38 Million | 20.55 Million | 20.67 Million | 13.21 Million | 13.21 Million | 19.36 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 7.17 Million | 7.42 Million | 7.63 Million | 7.88 Million | 7.88 Million | 8.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -7.88 Million | -7.88 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 687.63 Million | 680.29 Million | 684.43 Million | 673.76 Million | 673.76 Million | 663.14 Million |
| Stock Holders Equity | 687.63 Million | 680.29 Million | 684.43 Million | 673.76 Million | 673.76 Million | 663.14 Million |
| Common Stock | 102.77 Million | 102.77 Million | 102.77 Million | 102.77 Million | 102.77 Million | 102.77 Million |
| Retained Earnings | 301.58 Million | 294.25 Million | 298.39 Million | 287.71 Million | 287.71 Million | 277.61 Million |
| Accumulated other comprehensive income | 283.26 Million | 38.96 Million | 283.26 Million | 38.96 Million | 38.96 Million | 282.75 Million |
| Common Stock Equity | 687.63 Million | 680.29 Million | 684.43 Million | 673.76 Million | 673.76 Million | 663.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.51 Million | 31.38 Million | 31.58 Million | 31.78 Million | 31.78 Million | 1.31 Million |
| Total Debt | 54.73 Million | 35.31 Million | 22.58 Million | 21.47 Million | 21.47 Million | 29 Million |
| Net Debt | -118.14 Million | -133.35 Million | -141.73 Million | -173.94 Million | -173.94 Million | -151.76 Million |
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USB-PP
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0506
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