H
Hubei Jianghan New Materials Co Ltd
SSE:603281
Hubei Jianghan New Materials Co Ltd
SSE:603281
Price:
24.51
CNY
0.04%
Market Closed
Market Cap:
9.2B
CNY
Balance Sheet
Balance Sheet Decomposition
Hubei Jianghan New Materials Co Ltd
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 |
Balance Sheet
Hubei Jianghan New Materials Co Ltd
Hubei Jianghan New Materials Co Ltd
Currency: CNY
Millions
Annual
| 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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