Hangzhou
300478.SZHangzhou Gaoxin Rubber & Plastic Materials Co., Ltd. Price (300478.SZ)
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Shares Outstanding
126,657,915
(0.0119)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 55.19M | 30.20M | 62.08M | 49.09M | 153.20M | 137.17M | 112.32M | 336.74M | 112.67M | 995.59k | 23.24M | 16.84M | 4.44M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,734,230.00 | 0.00 | -2,269,970.88 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 127.22M | 150.62M | 180.38M | 210.09M | 220.03M | 221.97M | 348.47M | 227.23M | 209.00M | 121.89M | 158.75M | 116.03M | 151.74M | ||||||
| Inventory | 14.46M | 20.72M | 27.30M | 30.28M | 48.35M | 57.48M | 117.99M | 114.98M | 82.23M | 29.03M | 19.66M | 24.12M | 19.96M | ||||||
| Other Current Assets | 127.43M | 955.11k | 3.20M | 4.58M | 5.15M | 3.53M | 12.78M | 132.80M | 55.03M | 32.14M | 11.93M | 9.13M | 5.63M | ||||||
| Total Current Assets | 197.08M | 202.49M | 272.96M | 294.04M | 426.74M | 420.15M | 591.56M | 811.75M | 458.92M | 180.12M | 213.59M | 166.12M | 181.77M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 33.90M | 37.20M | 47.79M | 67.65M | 110.28M | 146.08M | 234.46M | 259.21M | 230.14M | 189.49M | 165.38M | 140.64M | 135.22M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 469.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 14.67M | 20.04M | 25.88M | 53.71M | 47.89M | 46.79M | 61.34M | 32.75M | 31.94M | 31.13M | 30.32M | 24.64M | 24.02M | ||||||
| Long Term Investments | 1.00 | 2.00 | 1.00 | 2.00 | 4.19M | 3.96M | 3.81M | 1.00 | 90.10M | 2.13M | 2.10M | 0.00 | 0.00 | ||||||
| Tax Assets | 741.58k | 989.10k | 1.12M | 1.49M | 1.44M | 1.51M | 3.73M | 2.87M | 269.41k | -2,125,776.00 | -2,104,218.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Assets | 845.09k | 1.60M | 4.65M | 4.42M | 2.00 | 1.00 | 3.68M | 4.80M | 2.25M | 2.13M | 2.10M | 2.48M | 225.88k | ||||||
| Total Non-Current Assets | 50.16M | 59.84M | 79.44M | 127.27M | 163.81M | 198.35M | 776.30M | 299.64M | 354.71M | 222.75M | 197.81M | 167.75M | 159.47M | ||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||
| Total Assets | 247.24M
+0% |
262.32M
+6% |
352.40M
+34% |
421.32M
+20% |
590.55M
+40% |
618.50M
+5% |
1.37B
+121% |
1.11B
-19% |
813.64M
-27% |
402.87M
-50% |
411.39M
+2% |
333.87M
-19% |
341.24M
+2% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 32.28M | 42.59M | 51.08M | 52.50M | 27.56M | 52.57M | 130.42M | 54.66M | 44.77M | 31.27M | 31.58M | 19.45M | 17.79M | ||||||
| Short Term Debt | 79.98M | 48.00M | 91.00M | 117.10M | 56.00M | 40.00M | 196.00M | 423.98M | 348.57M | 200.31M | 140.19M | 155.22M | 215.24M | ||||||
| Tax Payables | 3.54M | 4.69M | 3.20M | 6.01M | 6.53M | 7.78M | 7.76M | 6.90M | 429.02k | 275.01k | 4.20M | 5.21M | 1.26M | ||||||
| Deferred Revenue | 6.76M | 6.48M | 5.39M | 8.48M | 11.05M | 9.84M | 19.50M | 11.81M | 12.49M | 13.05M | 95.44M | 90.27M | 47.72k | ||||||
| Other Current Liabilities | 4.35M | 1.93M | 2.80M | 2.73M | 10.84M | -6,627,710.00 | 23.10M | 7.64M | 274.19k | -132,583.00 | 91.15M | 85.30M | 14.64M | ||||||
| Total Current Liabilities | 120.15M | 97.21M | 148.07M | 178.34M | 100.93M | 103.56M | 357.28M | 506.49M | 406.53M | 244.78M | 267.22M | 265.25M | 248.97M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.60M | 17.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue Non Current | 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 | ||||||
| Deferred Tax Liabilities Non-Current | 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 | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.00M | 0.00 | 121.34M | 93.78M | 61.12M | 0.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 448.60M | 17.60M | 121.34M | 93.78M | 61.12M | 0.00 | 0.00 | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,021,669.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 120.15M
+0% |
97.21M
-19% |
148.07M
+52% |
178.34M
+20% |
100.93M
-43% |
103.56M
+3% |
805.88M
+678% |
524.09M
-35% |
527.87M
+1% |
338.56M
-36% |
328.34M
-3% |
265.25M
-19% |
248.97M
-6% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.69 | 0.93 | 0.87 | 0.37 | 0.00 | ||||||
| Common Stock | 50.00M | 50.00M | 50.00M | 50.00M | 66.67M | 66.67M | 66.67M | 126.67M | 126.67M | 126.67M | 128.75M | 126.67M | 126.67M | ||||||
| Retained Earnings | 28.32M | 60.64M | 93.39M | 125.12M | 152.56M | 172.58M | 201.68M | 208.61M | -93,783,622.69 | -283,163,538.93 | -268,350,762.87 | -290,004,104.37 | -223,318,968.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 30.25M | 35.55M | 278.93M | 43.04M | 43.04M | 43.04M | 34.22M | 43.04M | 0.00 | ||||||
| Other Total Stockholders Equity | 48.77M | 54.48M | 60.94M | 67.86M | 270.39M | 240.14M | 278.93M | 223.18M | 137.10M | 137.10M | 179.62M | 145.88M | 188.92M | ||||||
| Total Stockholders Equity | 127.09M | 165.11M | 204.33M | 242.98M | 489.63M | 514.94M | 547.28M | 558.46M | 256.07M | 66.69M | 83.06M | 68.62M | 92.27M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.69M | 28.83M | 29.70M | -2,375,202.71 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 127.09M
+0% |
165.11M
+30% |
204.33M
+24% |
242.98M
+19% |
489.63M
+102% |
514.94M
+5% |
561.97M
+9% |
587.29M
+5% |
285.77M
-51% |
64.31M
-77% |
83.06M
+29% |
68.62M
-17% |
92.27M
+34% |
||||||
| Total Liabilities And Total Equity | 247.24M
+0% |
262.32M
+6% |
352.40M
+34% |
421.32M
+20% |
590.55M
+40% |
618.50M
+5% |
1.37B
+121% |
1.11B
-19% |
813.64M
-27% |
402.87M
-50% |
411.39M
+2% |
333.87M
-19% |
341.24M
+2% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.19M
+0% |
3.96M
-5% |
71.91k
-98% |
1.00
-100% |
87.83M
+8,783,061,100% |
2.13M
-98% |
2.10M
-1% |
0.00
+0% |
0.00
+0% |
||||||
| Total Debt | 79.98M
+0% |
48.00M
-40% |
91.00M
+90% |
117.10M
+29% |
56.00M
-52% |
40.00M
-29% |
280.60M
+602% |
454.60M
+62% |
348.57M
-23% |
200.31M
-43% |
140.19M
-30% |
155.22M
+11% |
215.24M
+39% |
||||||
| Net Debt | 24.79M | 17.80M | 28.92M | 68.01M | -97,202,224.00 | -97,172,514.00 | 168.28M | 117.86M | 235.91M | 199.32M | 116.95M | 138.38M | 210.80M | ||||||