Jiangsu Hanvo Safety Product Co., Ltd. (300952.SZ)
CNY 22.63
(1.25%)
CNY 22.63
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.51 Billion | 1.24 Billion | 859.89 Million | 617.87 Million | 468.78 Million |
| Total Current Assets | 802.76 Million | 580.4 Million | 643.26 Million | 347.25 Million | 268.84 Million | 242.25 Million |
| Cash And Short Term Investments | 215.64 Million | 156.8 Million | 262.96 Million | 21.31 Million | 51.27 Million | 49.35 Million |
| Cash and Cash Equivalents | 165.69 Million | 150.79 Million | 116.69 Million | 21.31 Million | 26.34 Million | 49.35 Million |
| Short Term Investments | 49.95 Million | 6.01 Million | 146.26 Million | - | 24.92 Million | - |
| Net Receivables | 249.04 Million | 193.96 Million | 176.1 Million | 162.85 Million | 116.43 Million | 96.13 Million |
| Inventory | 304.32 Million | 214.48 Million | 185.31 Million | 142.03 Million | 85.24 Million | 83.08 Million |
| Other Current Assets | 33.74 Million | 15.14 Million | 18.88 Million | 21.04 Million | 15.89 Million | 13.66 Million |
| Total Non-Current Assets | 1.06 Billion | 931.52 Million | 597.04 Million | 512.64 Million | 349.02 Million | 226.53 Million |
| Net PPE | 921.08 Million | 782.46 Million | 530.51 Million | 440 Million | 300.68 Million | 167.66 Million |
| Good Will And Intangible Assets | 110.32 Million | 114.87 Million | 39.82 Million | 33.46 Million | 33.52 Million | 34.12 Million |
| Good Will | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million |
| Intangible Assets | 108.57 Million | 113.11 Million | 38.06 Million | 31.7 Million | 31.77 Million | 32.37 Million |
| Long-Term Investments | 1.62 Million | 1.03 Million | 135.93 Thousand | 310.72 Thousand | 485.51 Thousand | 794.27 Thousand |
| Tax Assets | 11.75 Million | 14.6 Million | 11.43 Million | 4.05 Million | 2.68 Million | 2.41 Million |
| Other Non Current Assets | 23.75 Million | 18.54 Million | 15.14 Million | 34.8 Million | 11.63 Million | 21.52 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 696.21 Million | 444.08 Million | 286.44 Million | 342.97 Million | 212.97 Million | 163.72 Million |
| Total Current Liabilities | 475.88 Million | 333.11 Million | 236.46 Million | 314.72 Million | 204.6 Million | 158.16 Million |
| Account Payables | 317.05 Million | 237.65 Million | 161.58 Million | 232.71 Million | 146.75 Million | 97.51 Million |
| Tax Payables | 4.82 Million | 12.49 Million | 4.63 Million | 4.06 Million | 5.05 Million | 5.16 Million |
| Short Term Debt | 116.41 Million | 56.57 Million | 43.73 Million | 60.08 Million | 40 Million | 43 Million |
| Deferred Revenue | 39.85 Million | 36.85 Million | 28.14 Million | 3.64 Million | 17.01 Million | 17 Million |
| Other Current Liabilities | 2.55 Million | 2.03 Million | 3 Million | 18.27 Million | 831.01 Thousand | 646.75 Thousand |
| Total Non Current Liabilities | 220.32 Million | 110.96 Million | 49.98 Million | 28.24 Million | 8.37 Million | 5.56 Million |
| Long-Term Debt | 153.26 Million | 35 Million | 15.33 Million | 20 Million | - | - |
| Deferred Revenue Non Current | 66.34 Million | 70.39 Million | 33.07 Million | 5.39 Million | 5.05 Million | 5.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.17 Billion | 1.06 Billion | 953.86 Million | 516.91 Million | 404.89 Million | 305.06 Million |
| Stock Holders Equity | 1.11 Billion | 1.03 Billion | 925.81 Million | 493.83 Million | 387.86 Million | 291.12 Million |
| Common Stock | 145.57 Million | 144.92 Million | 144.92 Million | 108.69 Million | 108.69 Million | 108.69 Million |
| Retained Earnings | 427.08 Million | 359.45 Million | 265.79 Million | 213.83 Million | 116.24 Million | 28.73 Million |
| Accumulated other comprehensive income | 33.2 Thousand | 44.83 Million | 32.59 Million | 42.44 Million | 34.06 Million | 153.69 Million |
| Common Stock Equity | 1.11 Billion | 1.03 Billion | 925.81 Million | 493.83 Million | 387.86 Million | 291.12 Million |
| Capital Lease Obligation | 1.86 Million | 3 Million | - | - | - | - |
| Total Investments | 49.95 Million | 6.01 Million | 146.26 Million | 310.72 Thousand | 24.92 Million | 794.27 Thousand |
| Total Debt | 269.67 Million | 91.58 Million | 59.06 Million | 80.08 Million | 40 Million | 43 Million |
| Net Debt | 103.98 Million | -59.21 Million | -57.62 Million | 58.77 Million | 13.65 Million | -6.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.01 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.76 Billion |
| Total Current Assets | 1.39 Billion | 835.44 Million | 804.26 Million | 802.76 Million | 802.76 Million | 696.14 Million |
| Cash And Short Term Investments | 587.06 Million | 120.62 Million | 206.02 Million | 215.64 Million | 215.64 Million | 168.64 Million |
| Cash and Cash Equivalents | 550.06 Million | 103.62 Million | 206.02 Million | 165.69 Million | 165.69 Million | 86.35 Million |
| Short Term Investments | 37 Million | 17 Million | - | 49.95 Million | 49.95 Million | 82.29 Million |
| Net Receivables | 287.86 Million | 284.6 Million | 228.08 Million | 249.04 Million | 249.04 Million | 223.86 Million |
| Inventory | 432.26 Million | 404.42 Million | 331.71 Million | 304.32 Million | 304.32 Million | 276.52 Million |
| Other Current Assets | 347.54 Million | 25.79 Million | 38.43 Million | 33.74 Million | 33.74 Million | 27.09 Million |
| Total Non-Current Assets | 1.22 Billion | 1.18 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Net PPE | 1.01 Billion | 971.84 Million | 934.63 Million | 921.08 Million | 921.08 Million | 896.45 Million |
| Good Will And Intangible Assets | 153.11 Million | 147.54 Million | 128.92 Million | 110.32 Million | 110.32 Million | 112.61 Million |
| Good Will | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million |
| Intangible Assets | 151.35 Million | 145.78 Million | 127.17 Million | 108.57 Million | 108.57 Million | 110.85 Million |
| Long-Term Investments | 2.00 | 145.78 Million | 1.53 Million | 1.62 Million | 1.62 Million | 1.43 Million |
| Tax Assets | 13.58 Million | 12.84 Million | 11.78 Million | 11.75 Million | 11.75 Million | 14.76 Million |
| Other Non Current Assets | 46.95 Million | -95.2 Million | 23.25 Million | 23.75 Million | 23.75 Million | 45.96 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.29 Billion | 745.44 Million | 683.04 Million | 696.21 Million | 696.21 Million | 625.14 Million |
| Total Current Liabilities | 611 Million | 528.2 Million | 448.91 Million | 475.88 Million | 475.88 Million | 397.36 Million |
| Account Payables | 322.26 Million | 278.46 Million | 250.59 Million | 317.05 Million | 317.05 Million | 290.44 Million |
| Tax Payables | 10.27 Million | 2.27 Million | 5.16 Million | 4.82 Million | 4.82 Million | 8.53 Million |
| Short Term Debt | 200 Million | 211.67 Million | 161.21 Million | 116.41 Million | 116.41 Million | 70.04 Million |
| Deferred Revenue | 7.73 Million | 6.39 Million | 35.44 Million | 39.85 Million | 39.85 Million | 36.86 Million |
| Other Current Liabilities | 81 Million | 31.66 Million | 1.65 Million | 2.55 Million | 2.55 Million | 18.13 Thousand |
| Total Non Current Liabilities | 680.46 Million | 217.23 Million | 234.13 Million | 220.32 Million | 220.32 Million | 227.78 Million |
| Long-Term Debt | 606.42 Million | 215 Million | 169.02 Million | 153.26 Million | 153.26 Million | 154.74 Million |
| Deferred Revenue Non Current | 60.84 Million | 62.67 Million | 64.51 Million | 66.34 Million | 66.34 Million | 67.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Million | -61.03 Million | - | 1.00 | 1.00 | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.32 Billion | 1.21 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion |
| Stock Holders Equity | 1.24 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion |
| Common Stock | 145.38 Million | 145.57 Million | 145.57 Million | 145.57 Million | 145.57 Million | 145.57 Million |
| Retained Earnings | 484.76 Million | 439.85 Million | 449.42 Million | 427.08 Million | 427.08 Million | 425.19 Million |
| Accumulated other comprehensive income | 615.48 Million | 64.39 Million | 548.86 Million | 59.13 Million | 33.2 Thousand | 537.61 Million |
| Common Stock Equity | 1.24 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion |
| Capital Lease Obligation | 1.65 Million | 1.63 Million | 1.62 Million | 1.86 Million | 1.86 Million | 3.34 Million |
| Total Investments | 37 Million | 17 Million | 1.53 Million | 49.95 Million | 49.95 Million | 82.29 Million |
| Total Debt | 806.42 Million | 428.31 Million | 330.24 Million | 269.67 Million | 269.67 Million | 224.78 Million |
| Net Debt | 256.36 Million | 324.68 Million | 124.21 Million | 103.98 Million | 103.98 Million | 138.43 Million |
229640
PSL
LE
035890
DFLI
2117