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Shanghai Hajime Advanced Material Technology Co Ltd
SZSE:301000

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Shanghai Hajime Advanced Material Technology Co Ltd
SZSE:301000
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Price: 14.87 CNY -10.53% Market Closed
Market Cap: 3.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Hajime Advanced Material Technology Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 635m
Receivables 282.2m
Other Current Assets 192.1m
Non-Current Assets 246.4m
PP&E 214.2m
Intangibles 7m
Other Non-Current Assets 25.2m
Current Liabilities 197.4m
Accounts Payable 99.1m
Accrued Liabilities 26.8m
Short-Term Debt 50.2m
Other Current Liabilities 21.3m
Non-Current Liabilities 12.3m
Long-Term Debt 6m
Other Non-Current Liabilities 6.3m

Balance Sheet
Shanghai Hajime Advanced Material Technology Co Ltd

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Balance Sheet
Currency: CNY
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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