Jiangsu
603276.SSJiangsu Hengxing New Material Price (603276.SS)
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Shares Outstanding
169,185,464
(5.7409)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jiangsu Hengxing New MaterialCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 56.92M | 207.93M | 186.20M | 207.97M | 54.37M | 93.09M | 310.80M | ||||||||||||
| Short Term Investments | 0.00 | 20.59M | 104.86M | 0.00 | 17.21M | 0.00 | 556.52M | ||||||||||||
| Net Receivables | 44.53M | 71.72M | 108.33M | 59.62M | 167.33M | 75.06M | 120.89M | ||||||||||||
| Inventory | 54.38M | 40.63M | 23.89M | 20.23M | 75.33M | 113.08M | 148.23M | ||||||||||||
| Other Current Assets | 23.43M | 35.18M | 1.83M | 33.86M | 29.76M | 44.91M | 48.50M | ||||||||||||
| Total Current Assets | 179.27M | 355.46M | 425.11M | 321.69M | 344.02M | 326.14M | 1.18B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 96.91M | 94.80M | 107.40M | 378.11M | 571.30M | 606.67M | 612.51M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 7.33M | 7.35M | 6.64M | 20.19M | 62.04M | 70.86M | 72.33M | ||||||||||||
| Long Term Investments | 4.87M | 3.96M | 46.70k | 26.67k | 461.22k | 415.09k | 0.00 | ||||||||||||
| Tax Assets | 857.82k | 1.06M | 1.40M | 1.67M | 9.28M | 9.86M | 5.70M | ||||||||||||
| Other Non-Current Assets | 1.98M | 2.74M | 18.20M | 19.92M | 4.23M | 7.84M | 5.32M | ||||||||||||
| Total Non-Current Assets | 111.94M | 109.92M | 133.68M | 419.92M | 647.30M | 695.64M | 695.87M | ||||||||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 291.22M
+0% |
465.37M
+60% |
558.79M
+20% |
741.61M
+33% |
991.32M
+34% |
1.02B
+3% |
1.88B
+84% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.57M | 10.52M | 9.83M | 99.60M | 159.06M | 85.48M | 69.23M | ||||||||||||
| Short Term Debt | 23.10M | 11.70M | 31.02M | -35,457,021.00 | 51.86M | 34.53M | 0.00 | ||||||||||||
| Tax Payables | 17.20M | 9.09M | 14.18M | 7.98M | 14.73M | 18.63M | 13.56M | ||||||||||||
| Deferred Revenue | 35.28M | 13.45M | 17.00M | 15.79M | 28.51M | 39.60M | 0.00 | ||||||||||||
| Other Current Liabilities | -13,395,539.00 | 11.18M | 16.84M | -7,473,747.00 | -13,765,846.00 | -16,673,446.00 | 10.92M | ||||||||||||
| Total Current Liabilities | 72.76M | 42.48M | 71.87M | 145.07M | 283.71M | 218.61M | 93.71M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue Non Current | 228.95k | 224.19k | 219.40k | 214.67k | 27.73M | 29.63M | 28.10M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 6.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | ||||||||||||
| Total Non-Current Liabilities | 6.25M | 224.19k | 219.40k | 214.67k | 27.73M | 29.63M | 28.10M | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | -5.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -64,619,167.00 | -43,313,556.00 | -57,047,239.00 | 0.00 | ||||||||||||
| Total Liabilities | 79.01M
+0% |
42.71M
-46% |
72.09M
+69% |
145.28M
+102% |
311.45M
+114% |
248.23M
-20% |
121.82M
-51% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.55M | ||||||||||||
| Common Stock | 50.00M | 60.00M | 60.00M | 120.00M | 120.00M | 120.00M | 160.00M | ||||||||||||
| Retained Earnings | 144.34M | 206.84M | 259.98M | 159.07M | 236.19M | 324.49M | 399.43M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 3.03M | 7.80M | 9.34M | 317.26M | 323.68M | 329.06M | 39.08M | ||||||||||||
| Other Total Stockholders Equity | 2.34M | 155.83M | 166.72M | 307.93M | 314.53M | 319.51M | 1.11B | ||||||||||||
| Total Stockholders Equity | 212.21M | 422.67M | 486.70M | 596.33M | 679.87M | 773.55M | 1.76B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 212.21M
+0% |
422.67M
+99% |
486.70M
+15% |
596.33M
+23% |
679.87M
+14% |
773.55M
+14% |
1.76B
+127% |
||||||||||||
| Total Liabilities And Total Equity | 291.22M
+0% |
465.37M
+60% |
558.79M
+20% |
741.61M
+33% |
991.32M
+34% |
1.02B
+3% |
1.88B
+84% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.87M
+0% |
3.96M
-19% |
104.86M
+2,546% |
26.67k
-100% |
17.21M
+64,456% |
415.09k
-98% |
556.52M
+133,971% |
||||||||||||
| Total Debt | 23.10M
+0% |
11.70M
-49% |
31.02M
+165% |
29.16M
-6% |
95.17M
+226% |
91.58M
-4% |
39.91M
-56% |
||||||||||||
| Net Debt | -33,824,899.00 | -196,230,000.00 | -155,175,500.00 | -178,808,742.00 | 40.80M | -1,513,048.00 | -310,800,959.09 | ||||||||||||