Hunan Sokan New Materials Co Ltd
SSE:688157

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Hunan Sokan New Materials Co Ltd
SSE:688157
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Price: 41.5 CNY -1.66% Market Closed
Market Cap: 4.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Hunan Sokan New Materials Co Ltd

Current Assets 746.4m
Cash & Short-Term Investments 267.6m
Receivables 364.4m
Other Current Assets 114.4m
Non-Current Assets 857.3m
Long-Term Investments 16.5m
PP&E 663.4m
Intangibles 84.2m
Other Non-Current Assets 93.2m
Current Liabilities 291.5m
Accounts Payable 78.9m
Accrued Liabilities 23.1m
Short-Term Debt 179.9m
Other Current Liabilities 9.6m
Non-Current Liabilities 38.8m
Long-Term Debt 13.6m
Other Non-Current Liabilities 25.2m

Balance Sheet
Hunan Sokan New Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
61
70
91
544
612
481
194
Cash
0
0
0
0
0
481
194
Cash Equivalents
61
70
91
544
612
0
0
Short-Term Investments
0
0
0
0
6
20
162
Total Receivables
91
162
232
248
294
249
359
Accounts Receivables
74
137
185
202
225
207
304
Other Receivables
17
25
48
46
68
42
55
Inventory
25
38
51
42
65
68
83
Other Current Assets
13
22
31
190
19
15
10
Total Current Assets
189
291
406
1 023
995
832
808
PP&E Net
110
108
123
169
276
502
685
PP&E Gross
110
108
123
169
276
502
685
Accumulated Depreciation
42
50
64
72
83
95
112
Intangible Assets
13
12
30
34
35
33
32
Goodwill
0
0
3
3
10
10
10
Long-Term Investments
4
4
2
5
20
19
17
Other Long-Term Assets
2
4
7
8
9
15
19
Other Assets
0
0
3
3
10
10
10
Total Assets
318
N/A
419
+32%
571
+36%
1 243
+118%
1 344
+8%
1 412
+5%
1 572
+11%
Liabilities
Accounts Payable
25
44
57
57
66
56
88
Accrued Liabilities
10
17
29
21
20
26
30
Short-Term Debt
35
41
74
53
40
36
119
Current Portion of Long-Term Debt
0
0
0
0
1
4
4
Other Current Liabilities
4
0
0
1
3
2
3
Total Current Liabilities
74
103
160
131
131
123
244
Long-Term Debt
0
0
0
0
5
14
13
Deferred Income Tax
0
0
0
0
0
1
1
Minority Interest
1
1
1
6
15
15
15
Other Liabilities
2
7
10
10
10
9
8
Total Liabilities
76
N/A
110
+44%
171
+55%
147
-14%
161
+9%
163
+1%
280
+72%
Equity
Common Stock
57
60
60
80
80
80
112
Retained Earnings
2
50
141
217
285
338
395
Additional Paid In Capital
186
199
199
799
819
830
786
Other Equity
0
0
0
0
0
0
1
Total Equity
241
N/A
309
+28%
400
+30%
1 095
+174%
1 184
+8%
1 248
+5%
1 292
+3%
Total Liabilities & Equity
318
N/A
419
+32%
571
+36%
1 243
+118%
1 344
+8%
1 412
+5%
1 572
+11%
Shares Outstanding
Common Shares Outstanding
57
60
60
80
80
112
112

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