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Beijing

603616.SS

Tags: CN Basic Materials Steel

Beijing Hanjian Heshan Pipeline Co.,Ltd Price (603616.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

381,368,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Beijing Hanjian Heshan Pipeline 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 106.79M 153.38M 192.71M 124.78M 148.50M 274.96M 221.96M 162.19M 173.11M 208.54M 150.66M 111.86M 70.52M
Short Term Investments 0.00 0.00 0.00 0.73 0.82 0.89 -51,686,982.38 -44,990,971.12 -7,999,999.22 -8,861,605.00 -30,358,506.63 -7,086,721.84 0.00
Net Receivables 1.00 298.03M 347.70M 584.15M 675.99M 643.20M 622.80M 903.74M 901.35M 920.68M 1.18B 945.44M 828.35M
Inventory 63.92M 75.86M 267.32M 194.62M 96.40M 164.56M 196.80M 189.48M 162.35M 196.57M 175.11M 271.50M 396.90M
Other Current Assets 232.15M 133.45M 67.89M 14.05M 53.00M 63.12M 33.52M 35.08M 38.44M 93.41M 54.55M 65.11M 82.16M
Total Current Assets 402.86M 594.74M 875.63M 917.60M 973.89M 1.15B 1.08B 1.29B 1.28B 1.42B 1.56B 1.39B 1.38B
Non Current Assets
Property, Plant, and Equipment, Net 178.08M 295.82M 432.65M 432.42M 400.00M 408.97M 400.39M 387.08M 369.25M 244.06M 219.22M 201.67M 166.40M
Goodwill 0.00 0.00 0.00 0.00 0.00 9.30M 130.91M 405.34M 396.04M 371.53M 363.14M 170.83M 15.61M
Intangible Assets 11.01M 23.03M 50.54M 49.83M 83.97M 89.13M 97.66M 133.32M 129.15M 64.99M 62.78M 52.70M 44.38M
Long Term Investments 0.00 318.85M 3.50M 4.16M 9.00M 34.61M 86.25M 46.62M 9.58M 116.66M 158.97M 116.50M 34.00M
Tax Assets 1.87M 2.76M 8.90M 13.32M 16.81M 23.12M 34.81M 38.15M 52.19M 62.42M 69.24M 97.09M 129.51M
Other Non-Current Assets 1.00 -318,850,282.00 42.62M 173.57k 3.34M 83.76M 39.52M -11,900,244.00 65.54M 125.40M 1.66M 11.48M 18.57M
Total Non-Current Assets 190.96M 321.61M 538.21M 499.90M 513.12M 648.90M 789.53M 998.61M 1.02B 985.06M 875.02M 650.27M 408.48M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00
Total Assets 593.81M

+0%

916.35M

+54%

1.41B

+54%

1.42B

+0%

1.49B

+5%

1.79B

+21%

1.86B

+4%

2.29B

+23%

2.30B

+0%

2.40B

+5%

2.44B

+1%

2.04B

-16%

1.79B

-13%

Liabilities
Current Liabilities
Account Payables 153.36M 226.61M 359.68M 336.71M 294.77M 274.62M 379.90M 280.59M 590.53M 226.27M 631.50M 533.94M 510.06M
Short Term Debt 85.80M 194.22M 138.95M 408.49M 220.20M 399.11M 273.90M 409.01M 339.27M 803.40M 263.57M 181.65M 294.99M
Tax Payables 27.64M 5.13M 13.03M 30.41M 22.47M 24.32M 18.63M 36.79M 14.73M 38.66M 56.42M 39.72M 14.94M
Deferred Revenue 42.16M 22.78M 33.49M 46.12M 32.27M 50.58M 56.84M 36.79M 91.11M 470.44M 255.46M 106.17M 0.00
Other Current Liabilities 17.55M 77.32M 437.11M 125.04M 105.69M 166.40M 188.83M 373.24M 503.65M 632.47M 368.12M 522.94M 512.82M
Total Current Liabilities 284.34M 503.28M 948.76M 891.08M 643.12M 915.03M 861.26M 1.12B 1.45B 1.61B 1.33B 1.28B 1.33B
Non Current Liabilities
Long Term Debt 50.00M 110.00M 80.00M 60.00M 0.00 0.00 199.97M 229.96M 89.60M 4.55M 951.62k 1.88M 8.38M
Deferred Revenue Non Current 0.00 0.00 2.32M 2.86M 3.79M 4.98M 4.87M 4.76M 4.64M 1.12M 2.77M 1.91M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 704.20k 0.00 10.20M 5.50M 8.07M 5.12M 3.26M 2.50M 1.75M 2.42M
Other Non-Current Liabilities 3.00M 3.00M 7.32M 7.86M 6.51M 21.36M 4.18M 116.18M 68.18M 4.18M 6.95M 29.56M 14.62M
Total Non-Current Liabilities 53.00M 113.00M 87.32M 68.56M 6.51M 21.36M 214.52M 358.97M 103.54M 13.11M 10.41M 35.10M 25.42M
Other Liabilities 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 55.69M 0.00 0.00 0.00 33.86M 25.60M 269.48M 951.62k 1.88M 8.38M
Total Liabilities 337.34M

+0%

616.28M

+83%

1.04B

+68%

959.64M

-7%

649.63M

-32%

936.39M

+44%

1.08B

+15%

1.48B

+37%

1.55B

+5%

1.63B

+5%

1.34B

-18%

1.31B

-2%

1.36B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.36 0.00
Common Stock 110.00M 110.00M 110.00M 110.00M 146.68M 293.36M 293.36M 293.36M 293.36M 293.36M 381.37M 381.37M 391.32M
Retained Earnings 58.83M 98.04M 166.84M 237.23M 254.56M 259.89M 194.02M 206.93M 136.04M 164.51M 190.90M -179,054,470.36 -488,842,021.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 33.50M 35.02M 35.02M 35.02M 34.99M 37.05M 35.29M 35.26M 42.40M
Other Total Stockholders Equity 87.64M 92.03M 100.91M 110.63M 402.63M 255.95M 287.84M 252.98M 288.01M 252.98M 528.54M 528.51M 483.30M
Total Stockholders Equity 256.47M 300.07M 377.75M 457.86M 837.37M 844.22M 775.23M 788.29M 717.37M 747.90M 1.10B 730.82M 428.17M
Minority Interest 0.00 0.00 0.00 0.00 0.00 14.13M 13.61M 22.29M 27.90M 30.97M 0.00 0.00 0.00
Total Equity 256.47M

+0%

300.07M

+17%

377.75M

+26%

457.86M

+21%

837.37M

+83%

858.35M

+3%

788.84M

-8%

810.58M

+3%

745.27M

-8%

778.87M

+5%

1.10B

+41%

730.82M

-34%

428.17M

-41%

Total Liabilities And Total Equity 593.81M

+0%

916.35M

+54%

1.41B

+54%

1.42B

+0%

1.49B

+5%

1.79B

+21%

1.86B

+4%

2.29B

+23%

2.30B

+0%

2.40B

+5%

2.44B

+1%

2.04B

-16%

1.79B

-13%

Additional Metrics
Total Investments 0.00

+0%

318.85M

+0%

3.50M

-99%

4.16M

+19%

9.00M

+116%

34.61M

+284%

34.56M

0%

1.63M

-95%

1.58M

-3%

107.80M

+6,706%

128.61M

+19%

109.41M

-15%

34.00M

-69%

Total Debt 135.80M

+0%

264.10M

+94%

298.95M

+13%

412.80M

+38%

220.20M

-47%

399.11M

+81%

473.87M

+19%

605.11M

+28%

654.01M

+8%

538.48M

-18%

384.13M

-29%

318.37M

-17%

109.19M

-66%

Net Debt 29.01M 110.72M 106.24M 288.02M 71.70M 124.15M 251.91M 442.92M 480.90M 329.94M 233.47M 206.51M 38.67M
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