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Hubei Jianghan New Materials Co Ltd
SSE:603281

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Hubei Jianghan New Materials Co Ltd
SSE:603281
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Price: 25.15 CNY 1.04% Market Closed
Market Cap: 9.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Hubei Jianghan New Materials Co Ltd

Current Assets 4.4B
Cash & Short-Term Investments 3.8B
Receivables 392.1m
Other Current Assets 167.9m
Non-Current Assets 669.9m
Long-Term Investments 906.4k
PP&E 585.8m
Intangibles 65.6m
Other Non-Current Assets 17.5m
Current Liabilities 312.5m
Accounts Payable 162.7m
Accrued Liabilities 125.2m
Other Current Liabilities 24.6m
Non-Current Liabilities 45.9m
Other Non-Current Liabilities 45.9m

Balance Sheet
Hubei Jianghan New Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
960
464
440
1 508
3 464
Cash
960
464
440
1 508
3 464
Short-Term Investments
6
0
9
253
601
Total Receivables
246
241
541
426
328
Accounts Receivables
194
217
503
337
234
Other Receivables
53
23
39
89
94
Inventory
117
121
270
229
168
Other Current Assets
39
31
297
35
5
Total Current Assets
1 368
856
1 558
2 452
4 566
PP&E Net
148
184
318
414
516
PP&E Gross
148
184
318
414
516
Accumulated Depreciation
208
234
261
298
347
Intangible Assets
35
34
68
67
66
Long-Term Investments
1
1
1
1
1
Other Long-Term Assets
30
30
8
14
14
Total Assets
1 582
N/A
1 107
-30%
1 953
+76%
2 948
+51%
5 163
+75%
Liabilities
Accounts Payable
80
123
221
162
142
Accrued Liabilities
70
64
120
199
165
Short-Term Debt
0
12
147
34
0
Other Current Liabilities
56
217
96
113
37
Total Current Liabilities
205
416
584
507
344
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
4
4
6
15
5
Other Liabilities
15
15
24
39
40
Total Liabilities
224
N/A
436
+95%
614
+41%
562
-8%
389
-31%
Equity
Common Stock
82
200
200
200
373
Retained Earnings
941
89
757
1 804
2 132
Additional Paid In Capital
335
382
382
382
2 268
Total Equity
1 358
N/A
671
-51%
1 339
+100%
2 387
+78%
4 774
+100%
Total Liabilities & Equity
1 582
N/A
1 107
-30%
1 953
+76%
2 948
+51%
5 163
+75%
Shares Outstanding
Common Shares Outstanding
267
373
373
373
373

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