Guangdong Haomei New Material Co Ltd
SZSE:002988

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Guangdong Haomei New Material Co Ltd
SZSE:002988
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Price: 21.45 CNY 3.17% Market Closed
Market Cap: 5.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Haomei New Material Co Ltd

Current Assets 3.8B
Cash & Short-Term Investments 367.9m
Receivables 2.8B
Other Current Assets 717.9m
Non-Current Assets 2.2B
PP&E 1.9B
Intangibles 314.3m
Other Non-Current Assets 61.3m
Current Liabilities 2.3B
Accounts Payable 349.4m
Accrued Liabilities 60m
Short-Term Debt 1.8B
Other Current Liabilities 104.6m
Non-Current Liabilities 1.1B
Long-Term Debt 979m
Other Non-Current Liabilities 110.4m

Balance Sheet
Guangdong Haomei New Material 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
238
285
365
780
348
427
368
Cash
0
0
0
0
348
427
368
Cash Equivalents
238
285
365
780
0
0
0
Total Receivables
685
782
899
1 195
2 034
1 953
2 562
Accounts Receivables
591
668
729
982
1 451
1 458
1 822
Other Receivables
94
114
169
213
583
496
740
Inventory
374
393
413
462
637
756
672
Other Current Assets
15
24
42
31
207
169
100
Total Current Assets
1 312
1 485
1 717
2 467
3 226
3 306
3 701
PP&E Net
852
867
964
1 254
1 511
1 594
1 836
PP&E Gross
852
867
964
1 254
1 511
1 594
1 836
Accumulated Depreciation
258
304
342
399
481
584
665
Intangible Assets
230
267
218
262
260
296
296
Long-Term Investments
0
0
0
0
0
10
11
Other Long-Term Assets
22
25
29
30
36
69
66
Total Assets
2 415
N/A
2 644
+9%
2 928
+11%
4 014
+37%
5 033
+25%
5 275
+5%
5 910
+12%
Liabilities
Accounts Payable
151
145
218
316
244
259
365
Accrued Liabilities
30
31
35
37
52
57
67
Short-Term Debt
679
875
908
1 206
1 990
1 405
2 042
Current Portion of Long-Term Debt
2
12
20
25
47
46
209
Other Current Liabilities
89
87
71
119
292
251
106
Total Current Liabilities
952
1 150
1 252
1 703
2 624
2 017
2 788
Long-Term Debt
148
67
58
44
44
939
470
Minority Interest
0
0
0
0
1
3
3
Other Liabilities
161
177
201
146
137
131
119
Total Liabilities
1 261
N/A
1 394
+11%
1 510
+8%
1 893
+25%
2 805
+48%
3 085
+10%
3 374
+9%
Equity
Common Stock
175
175
175
233
233
233
248
Retained Earnings
474
568
735
851
960
798
979
Additional Paid In Capital
505
505
505
1 037
1 037
1 035
1 328
Treasury Stock
0
0
0
0
0
0
96
Other Equity
1
2
3
0
1
124
75
Total Equity
1 154
N/A
1 250
+8%
1 418
+13%
2 121
+50%
2 228
+5%
2 190
-2%
2 535
+16%
Total Liabilities & Equity
2 415
N/A
2 644
+9%
2 928
+11%
4 014
+37%
5 033
+25%
5 275
+5%
5 910
+12%
Shares Outstanding
Common Shares Outstanding
175
175
175
233
233
233
248

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