S
Shanghai Hajime Advanced Material Technology Co Ltd
SZSE:301000
Shanghai Hajime Advanced Material Technology Co Ltd
SZSE:301000
Price:
37.11
CNY
9.34%
Market Closed
Market Cap:
9B
CNY
Balance Sheet
Balance Sheet Decomposition
Shanghai Hajime Advanced Material Technology Co Ltd
Shanghai Hajime Advanced Material Technology Co Ltd
| Current Assets | 931.8m |
| Cash & Short-Term Investments | 359.4m |
| Receivables | 352.4m |
| Other Current Assets | 220m |
| Non-Current Assets | 365.9m |
| PP&E | 183.4m |
| Intangibles | 137.7m |
| Other Non-Current Assets | 44.7m |
Balance Sheet
Shanghai Hajime Advanced Material Technology Co Ltd
Shanghai Hajime Advanced Material Technology Co Ltd
Currency: CNY
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
32
|
46
|
36
|
157
|
199
|
76
|
|
| Cash |
0
|
0
|
0
|
157
|
199
|
76
|
|
| Cash Equivalents |
32
|
46
|
36
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
609
|
487
|
559
|
|
| Total Receivables |
96
|
145
|
250
|
224
|
213
|
282
|
|
| Accounts Receivables |
85
|
121
|
180
|
161
|
158
|
184
|
|
| Other Receivables |
12
|
23
|
70
|
63
|
55
|
98
|
|
| Inventory |
43
|
49
|
57
|
102
|
134
|
143
|
|
| Other Current Assets |
2
|
2
|
6
|
4
|
42
|
49
|
|
| Total Current Assets |
173
|
241
|
349
|
1 096
|
1 075
|
1 109
|
|
| PP&E Net |
65
|
65
|
80
|
148
|
179
|
214
|
|
| PP&E Gross |
65
|
65
|
80
|
148
|
179
|
214
|
|
| Accumulated Depreciation |
37
|
46
|
55
|
70
|
87
|
113
|
|
| Intangible Assets |
0
|
0
|
8
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
8
|
8
|
8
|
12
|
16
|
22
|
|
| Total Assets |
246
N/A
|
314
+28%
|
445
+42%
|
1 263
+184%
|
1 277
+1%
|
1 356
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
39
|
63
|
85
|
91
|
89
|
99
|
|
| Accrued Liabilities |
12
|
13
|
17
|
24
|
23
|
27
|
|
| Short-Term Debt |
9
|
24
|
37
|
11
|
18
|
50
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
3
|
3
|
|
| Other Current Liabilities |
9
|
10
|
32
|
12
|
13
|
18
|
|
| Total Current Liabilities |
69
|
110
|
171
|
142
|
145
|
197
|
|
| Long-Term Debt |
0
|
0
|
0
|
12
|
10
|
6
|
|
| Deferred Income Tax |
2
|
2
|
3
|
4
|
4
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
2
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
73
N/A
|
114
+56%
|
176
+54%
|
160
-9%
|
160
0%
|
210
+31%
|
|
| Equity | |||||||
| Common Stock |
40
|
40
|
40
|
53
|
96
|
173
|
|
| Retained Earnings |
109
|
55
|
124
|
176
|
190
|
217
|
|
| Additional Paid In Capital |
24
|
105
|
105
|
874
|
831
|
756
|
|
| Total Equity |
173
N/A
|
200
+16%
|
269
+35%
|
1 103
+310%
|
1 118
+1%
|
1 146
+3%
|
|
| Total Liabilities & Equity |
246
N/A
|
314
+28%
|
445
+42%
|
1 263
+184%
|
1 277
+1%
|
1 356
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
53
|
53
|
53
|
242
|
242
|
242
|
|
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