Hangzhou
605566.SSHangzhou Flariant Co., Ltd. Price (605566.SS)
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Shares Outstanding
130,789,599
(1.9127)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hangzhou Flariant Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 174.13M | 18.05M | 97.81M | 84.13M | 609.52M | 1.10B | 1.32B | ||||||||||||
| Short Term Investments | 0.00 | 20.10M | 0.00 | 0.00 | 461.20M | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 166.02M | 181.16M | 195.73M | 321.40M | 464.59M | 324.22M | 461.08M | ||||||||||||
| Inventory | 93.41M | 124.72M | 273.00M | 254.40M | 304.77M | 482.79M | 380.30M | ||||||||||||
| Other Current Assets | 35.01M | 334.08M | 67.29M | 72.48M | 11.22M | 67.16M | 8.87M | ||||||||||||
| Total Current Assets | 463.14M | 668.86M | 608.46M | 700.12M | 1.85B | 1.96B | 2.17B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 102.88M | 108.76M | 317.37M | 353.36M | 379.21M | 420.53M | 435.55M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 53.93M | 53.93M | 53.93M | 37.57M | 33.34M | ||||||||||||
| Intangible Assets | 51.86M | 50.56M | 149.48M | 158.05M | 153.10M | 160.41M | 155.38M | ||||||||||||
| Long Term Investments | -1,090,507.00 | 0.00 | 2.00 | 1.12M | 2.15M | 1.00 | 1.69M | ||||||||||||
| Tax Assets | 1.09M | 3.31M | 1.84M | 2.03M | 2.70M | 3.59M | 3.73M | ||||||||||||
| Other Non-Current Assets | 1.09M | 3.99M | 5.48M | 2.25M | 1.86M | 5.73M | 8.88M | ||||||||||||
| Total Non-Current Assets | 155.83M | 166.62M | 528.10M | 570.73M | 592.96M | 627.85M | 638.57M | ||||||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | ||||||||||||
| Total Assets | 618.97M
+0% |
835.47M
+35% |
1.14B
+36% |
1.27B
+12% |
2.44B
+92% |
2.59B
+6% |
2.81B
+9% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 59.77M | 54.43M | 106.58M | 119.32M | 327.40M | 311.69M | 289.84M | ||||||||||||
| Short Term Debt | 142.47M | 160.00M | 200.27M | 160.18M | 0.00 | 116.95M | 381.00M | ||||||||||||
| Tax Payables | 17.53M | 26.25M | 2.83M | 31.28M | 35.82M | 7.60M | 9.34M | ||||||||||||
| Deferred Revenue | 43.07M | 26.25M | 14.27M | 47.89M | 53.65M | 2.02M | 0.00 | ||||||||||||
| Other Current Liabilities | 29.06M | 98.18M | 43.09M | 64.24M | 37.46M | 32.64M | 32.29M | ||||||||||||
| Total Current Liabilities | 248.83M | 338.87M | 352.77M | 377.89M | 401.70M | 528.00M | 712.47M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 85.14M | 0.00 | 942.73k | 51.79M | 46.86M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 85.14M | 0.00 | -3,234,624.00 | 2.01M | 6.19M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 1.18M | 941.35k | 1.74M | 2.81M | 2.84M | 8.51M | 8.14M | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 395.52k | 1.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 1.18M | 941.35k | 86.88M | 2.81M | 3.78M | 62.31M | 61.19M | ||||||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 2.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 942.73k | -26,345,649.00 | 36.35M | ||||||||||||
| Total Liabilities | 250.01M
+0% |
339.81M
+36% |
439.65M
+29% |
380.70M
-13% |
405.48M
+7% |
590.31M
+46% |
773.66M
+31% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 40.00M | 40.00M | 100.00M | 100.00M | 133.34M | 133.34M | 133.34M | ||||||||||||
| Retained Earnings | 303.36M | 405.02M | 124.09M | 301.19M | 466.75M | 404.70M | 422.59M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 5.63M | 50.64M | 472.81M | 73.55M | 52.06M | 61.67M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 1.00 | 0.00 | 472.81M | 488.95M | 1.44B | 1.45B | 1.45B | ||||||||||||
| Total Stockholders Equity | 367.92M | 495.66M | 696.90M | 890.15M | 2.04B | 1.99B | 2.01B | ||||||||||||
| Minority Interest | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 8.55M | 25.40M | ||||||||||||
| Total Equity | 368.96M
+0% |
495.66M
+34% |
696.90M
+41% |
890.15M
+28% |
2.04B
+129% |
1.99B
-2% |
2.03B
+2% |
||||||||||||
| Total Liabilities And Total Equity | 618.97M
+0% |
835.47M
+35% |
1.14B
+36% |
1.27B
+12% |
2.44B
+92% |
2.59B
+6% |
2.81B
+9% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | -1,090,507.00
+0% |
0.00
-100% |
2.00
+6,710,886,300% |
1.12M
+55,949,900% |
461.20M
+41,116% |
1.00
-100% |
1.69M
+169,059,800% |
||||||||||||
| Total Debt | 142.47M
+0% |
160.00M
+12% |
310.45M
+94% |
210.24M
-32% |
21.45M
-90% |
225.84M
+953% |
427.86M
+89% |
||||||||||||
| Net Debt | -31,661,149.00 | 141.95M | 212.64M | 126.11M | -588,066,336.00 | -875,044,609.00 | -872,177,560.00 | ||||||||||||