Jiangxi Huawu Brake Co.,Ltd. Price (300095.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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