Jiangxi
300095.SZJiangxi Huawu Brake Co.,Ltd. Price (300095.SZ)
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Shares Outstanding
412,443,866
(1.1187)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jiangxi Huawu Brake Co.,Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 19.89M | 30.15M | 44.91M | 338.07M | 271.65M | 206.90M | 164.80M | 144.33M | 160.80M | 519.36M | 466.50M | 178.26M | 144.48M | 351.09M | 853.80M | 668.71M | 557.89M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | -4,433,185.67 | -5,266,287.81 | -4,178,100.47 | -4,122,865.21 | 1,000.00k | -1,974,272.40 | 501.05k | 0.00 | 1.00 | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 162.12M | 170.92M | 236.05M | 313.52M | 361.88M | 460.41M | 533.53M | 682.53M | 760.36M | 820.65M | 1.08B | 1.28B | 1.29B | ||
| Inventory | 77.24M | 107.13M | 64.05M | 68.75M | 107.76M | 126.26M | 189.90M | 209.60M | 209.74M | 255.05M | 299.96M | 360.85M | 438.99M | 511.17M | 634.45M | 651.30M | 645.37M | ||
| Other Current Assets | 5.05M | 22.61M | 17.72M | 13.32M | 183.19M | 94.71M | 135.34M | 63.78M | 27.61M | 35.37M | 38.74M | 143.22M | 99.72M | 98.35M | 70.58M | 75.38M | 81.82M | ||
| Total Current Assets | 128.95M | 244.05M | 232.64M | 563.26M | 562.61M | 598.79M | 726.09M | 731.23M | 760.04M | 1.27B | 1.34B | 1.36B | 1.44B | 1.78B | 2.64B | 2.68B | 2.56B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 119.32M | 136.15M | 204.95M | 243.49M | 258.12M | 269.20M | 276.99M | 284.85M | 284.79M | 331.07M | 351.29M | 396.86M | 447.92M | 452.91M | 505.85M | 570.75M | 581.70M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91M | 40.49M | 40.49M | 308.46M | 308.46M | 373.37M | 372.39M | 349.62M | 322.92M | 301.02M | 277.91M | ||
| Intangible Assets | 56.85M | 55.16M | 53.69M | 54.51M | 47.15M | 45.41M | 46.51M | 62.27M | 70.64M | 102.89M | 110.69M | 165.97M | 165.00M | 158.12M | 149.06M | 166.77M | 158.24M | ||
| Long Term Investments | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 314.62M | 5.35M | 5.35M | 16.05M | 51.48M | 450.64M | 66.76M | 56.40M | 59.24M | 63.92M | 57.38M | 58.64M | ||
| Tax Assets | 1.71M | 1.11M | 427.01k | 637.15k | 683.53k | 883.31k | 2.00M | 6.38M | 6.90M | 11.96M | 11.57M | 15.47M | 22.86M | 31.39M | 37.59M | 43.43M | 48.69M | ||
| Other Non-Current Assets | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | -314,619,515.00 | 443.88k | 2.75M | 14.93M | 44.24M | 66.50M | 31.00M | 38.74M | 79.56M | 77.73M | 32.64M | 33.00M | ||
| Total Non-Current Assets | 177.87M | 192.42M | 259.06M | 298.63M | 305.96M | 315.50M | 335.20M | 402.10M | 433.80M | 850.10M | 1.30B | 1.05B | 1.10B | 1.13B | 1.16B | 1.17B | 1.16B | ||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||
| Total Assets | 306.83M
+0% |
436.47M
+42% |
491.70M
+13% |
861.89M
+75% |
868.57M
+1% |
914.29M
+5% |
1.06B
+16% |
1.13B
+7% |
1.19B
+5% |
2.12B
+78% |
2.64B
+24% |
2.41B
-8% |
2.55B
+6% |
2.91B
+14% |
3.80B
+30% |
3.85B
+1% |
3.72B
-3% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 19.73M | 40.93M | 15.16M | 32.16M | 51.65M | 41.79M | 39.83M | 48.26M | 72.18M | 115.56M | 128.98M | 105.76M | 212.33M | 298.28M | 415.37M | 457.43M | 478.57M | ||
| Short Term Debt | 10.00M | 130.00M | 193.00M | 70.00M | 90.00M | 119.97M | 180.93M | 186.34M | 204.83M | 387.61M | 647.15M | 736.26M | 706.06M | 724.05M | 730.28M | 561.70M | 431.87M | ||
| Tax Payables | 2.32M | -174,120.36 | -6,108,118.46 | 5.65M | -4,113,717.35 | 5.59M | 1.54M | 4.33M | 17.07M | 8.11M | 12.30M | 43.20M | 31.46M | 45.76M | 30.49M | 37.99M | 35.87M | ||
| Deferred Revenue | 116.46M | 71.51M | 2.71M | 26.20M | -2,734,545.38 | 8.16M | 14.24M | 18.50M | 31.83M | 12.51M | 22.41M | 43.20M | 51.85M | 124.76M | 90.45M | 17.88M | 0.00 | ||
| Other Current Liabilities | 115.05M | 6.21M | 12.10M | 25.60M | 34.88M | 40.08M | -2,862,992.00 | 1.94M | 28.70M | 79.72M | 127.01M | 173.47M | 111.32M | 41.11M | 251.26M | 191.11M | 89.75M | ||
| Total Current Liabilities | 147.09M | 248.48M | 216.86M | 133.40M | 172.41M | 207.43M | 239.69M | 262.79M | 322.78M | 591.00M | 915.45M | 963.78M | 1.06B | 1.23B | 1.46B | 1.27B | 1.04B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 20.00M | 20.00M | 60.00M | 50.00M | 30.00M | 0.00 | 8.49M | 826.30k | 0.00 | 0.00 | 223.82M | 137.03M | 86.65M | 116.24M | 1.00 | 223.82M | 373.13M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58M | 3.34M | 7.42M | 8.18M | 6.44M | 22.16M | 20.62M | 18.53M | 15.92M | 16.65M | 17.83M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 863.38k | 1.69M | 1.56M | 2.53M | 2.19M | 4.51M | 4.06M | 3.74M | 3.42M | 3.05M | 3.91M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 16.69M | 3.44M | 3.01M | -4,244,240.00 | 1.00 | 0.00 | 210.17M | 111.44M | 1.00 | 1.00 | 1.00 | 15.51M | 1.00 | 2.00 | ||
| Total Non-Current Liabilities | 20.00M | 20.00M | 60.00M | 66.69M | 33.44M | 3.01M | 7.69M | 5.86M | 8.97M | 220.88M | 337.45M | 163.70M | 111.33M | 138.51M | 34.85M | 243.53M | 394.87M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | -10.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26M | 3.42M | 0.00 | 0.00 | 211.82M | 192.29M | 7.45M | 40.14M | 0.00 | 1.32M | 946.40k | ||
| Total Liabilities | 167.09M
+0% |
268.48M
+61% |
276.86M
+3% |
200.08M
-28% |
205.85M
+3% |
210.44M
+2% |
247.38M
+18% |
268.65M
+9% |
331.75M
+23% |
811.87M
+145% |
1.25B
+54% |
1.13B
-10% |
1.17B
+4% |
1.37B
+17% |
1.50B
+9% |
1.51B
+1% |
1.43B
-5% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||
| Common Stock | 57.50M | 57.50M | 57.50M | 77.00M | 77.00M | 77.00M | 102.29M | 205.46M | 308.19M | 377.15M | 378.71M | 378.71M | 378.71M | 378.71M | 420.09M | 420.09M | 420.09M | ||
| Retained Earnings | 10.05M | 21.71M | 63.50M | 92.73M | 95.59M | 112.65M | 168.58M | 195.86M | 232.93M | 261.15M | 299.55M | 188.77M | 261.64M | 403.76M | 517.05M | 554.40M | 578.81M | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.67M | 46.21M | 37.13M | 37.14M | 36.49M | 49.43M | 67.08M | 77.79M | 88.44M | ||
| Other Total Stockholders Equity | 67.03M | 83.58M | 88.71M | 487.95M | 490.13M | 493.28M | 484.35M | 389.03M | 263.10M | 604.58M | 613.48M | 535.28M | 535.28M | 592.65M | 1.11B | 1.17B | 1.01B | ||
| Total Stockholders Equity | 134.58M | 162.79M | 209.71M | 657.67M | 662.71M | 682.92M | 755.22M | 790.35M | 804.23M | 1.24B | 1.29B | 1.14B | 1.21B | 1.37B | 2.12B | 2.14B | 2.10B | ||
| Minority Interest | 5.15M | 5.20M | 5.14M | 4.13M | 0.00 | 20.93M | 58.70M | 74.33M | 57.86M | 65.59M | 93.26M | 146.93M | 163.23M | 172.44M | 182.24M | 199.38M | 183.99M | ||
| Total Equity | 139.73M
+0% |
167.99M
+20% |
214.85M
+28% |
661.81M
+208% |
662.71M
+0% |
703.85M
+6% |
813.91M
+16% |
864.68M
+6% |
862.09M
0% |
1.31B
+52% |
1.38B
+6% |
1.29B
-7% |
1.38B
+7% |
1.54B
+12% |
2.30B
+49% |
2.34B
+2% |
2.29B
-2% |
||
| Total Liabilities And Total Equity | 306.83M
+0% |
436.47M
+42% |
491.70M
+13% |
861.89M
+75% |
868.57M
+1% |
914.29M
+5% |
1.06B
+16% |
1.13B
+7% |
1.19B
+5% |
2.12B
+78% |
2.64B
+24% |
2.41B
-8% |
2.55B
+6% |
2.91B
+14% |
3.80B
+30% |
3.85B
+1% |
3.72B
-3% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
314.62M
+0% |
5.35M
-98% |
5.35M
+0% |
11.62M
+117% |
46.21M
+298% |
446.46M
+866% |
62.64M
-86% |
57.40M
-8% |
57.27M
0% |
64.42M
+12% |
57.38M
-11% |
58.64M
+2% |
||
| Total Debt | 30.00M
+0% |
150.00M
+400% |
253.00M
+69% |
130.00M
-49% |
140.00M
+8% |
149.97M
+7% |
174.92M
+17% |
182.92M
+5% |
204.83M
+12% |
447.41M
+118% |
761.74M
+70% |
781.19M
+3% |
785.26M
+1% |
800.15M
+2% |
824.48M
+3% |
852.73M
+3% |
717.05M
-16% |
||
| Net Debt | 10.11M | 119.85M | 208.09M | -208,074,973.00 | -131,654,878.00 | -56,929,446.00 | 10.11M | 38.59M | 44.02M | -71,950,706.00 | 295.24M | 602.93M | 640.78M | 449.07M | -29,321,326.00 | 184.02M | 159.16M | ||