Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ)
CNY 5.36
(5.1%)
CNY 5.36
(5.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.27 Billion | 1.05 Billion | 1.23 Billion | 1.46 Billion | 1.92 Billion |
| Total Current Assets | 370.27 Million | 552.26 Million | 457.02 Million | 626.72 Million | 686.02 Million | 819.12 Million |
| Cash And Short Term Investments | 42.25 Million | 66.34 Million | 25.33 Million | 99.69 Million | 52.57 Million | 140 Million |
| Cash and Cash Equivalents | 42.25 Million | 66.34 Million | 25.33 Million | 99.69 Million | 52.57 Million | 140 Million |
| Short Term Investments | -47.92 Million | - | -18.66 Million | -19.13 Million | -27.24 Million | -28.16 Million |
| Net Receivables | 190.73 Million | 269.66 Million | 228.19 Million | 285.14 Million | 350.19 Million | 283.47 Million |
| Inventory | 131.81 Million | 202.71 Million | 198.37 Million | 227.82 Million | 265.98 Million | 369.74 Million |
| Other Current Assets | 5.46 Million | 13.54 Million | 5.12 Million | 14.04 Million | 17.27 Million | 25.89 Million |
| Total Non-Current Assets | 726.04 Million | 721.89 Million | 600.59 Million | 607.57 Million | 780.5 Million | 1.1 Billion |
| Net PPE | 592.05 Million | 534.56 Million | 482.58 Million | 504.61 Million | 620.27 Million | 745.59 Million |
| Good Will And Intangible Assets | 21.77 Million | 42.65 Million | 51.34 Million | 55.51 Million | 80.88 Million | 99.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.77 Million | 42.65 Million | 51.34 Million | 55.51 Million | 80.88 Million | 99.92 Million |
| Long-Term Investments | 49.53 Million | 1.92 Million | 31.04 Million | 42.63 Million | 50.77 Million | 143.02 Million |
| Tax Assets | 12.75 Million | 19.53 Million | 7.69 Million | 1.46 Million | 20.55 Million | 65.07 Million |
| Other Non Current Assets | 49.93 Million | 123.22 Million | 27.92 Million | 3.35 Million | 8.01 Million | 48.79 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 646.63 Million | 679.42 Million | 309.1 Million | 377.36 Million | 643.38 Million | 528.35 Million |
| Total Current Liabilities | 570.81 Million | 545.93 Million | 291.2 Million | 367.96 Million | 627.15 Million | 453.86 Million |
| Account Payables | 223.81 Million | 186.4 Million | 100.67 Million | 154.94 Million | 135.75 Million | 75.02 Million |
| Tax Payables | 10.4 Million | 7.34 Million | 1.05 Million | 3.57 Million | 1.18 Million | 654.93 Thousand |
| Short Term Debt | 165.7 Million | 71.97 Million | 58.1 Million | 101.21 Million | 366.2 Million | 303.68 Million |
| Deferred Revenue | 88.36 Million | 99.84 Million | 82.4 Million | 78.58 Million | 31.67 Million | 654.93 Thousand |
| Other Current Liabilities | 92.92 Million | 187.71 Million | 50.02 Million | 33.21 Million | 93.51 Million | 74.5 Million |
| Total Non Current Liabilities | 75.82 Million | 133.49 Million | 17.89 Million | 9.39 Million | 16.22 Million | 74.48 Million |
| Long-Term Debt | 59.92 Million | 117.31 Million | 10.21 Million | - | 5.59 Million | 50 Million |
| Deferred Revenue Non Current | 5.18 Million | 5.74 Million | 6.68 Million | 9.39 Million | 10.63 Million | 8.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.37 Thousand | 1.6 Million | 998.75 Thousand | - | 10.63 Million | 49.99 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 449.68 Million | 594.73 Million | 748.52 Million | 856.93 Million | 823.14 Million | 1.39 Billion |
| Stock Holders Equity | 449.68 Million | 594.73 Million | 748.52 Million | 856.93 Million | 823.14 Million | 1.39 Billion |
| Common Stock | 260 Million | 260 Million | 260 Million | 260 Million | 260 Million | 260 Million |
| Retained Earnings | -1.01 Billion | -873.19 Million | -719.46 Million | -610 Million | -642.87 Million | -71.93 Million |
| Accumulated other comprehensive income | 59.13 Million | 59.13 Million | 59.2 Million | 58.15 Million | 57.23 Million | 56.32 Million |
| Common Stock Equity | 449.68 Million | 594.73 Million | 748.52 Million | 856.93 Million | 823.14 Million | 1.39 Billion |
| Capital Lease Obligation | 50.42 Million | 37.31 Million | 10.21 Million | 5.59 Million | 5.59 Million | 15.99 Million |
| Total Investments | 1.61 Million | 1.92 Million | 12.37 Million | 23.5 Million | 23.53 Million | 114.86 Million |
| Total Debt | 225.63 Million | 189.29 Million | 68.31 Million | 101.21 Million | 366.2 Million | 353.68 Million |
| Net Debt | 183.37 Million | 122.95 Million | 42.98 Million | 1.52 Million | 313.63 Million | 213.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 936.32 Million | 938.77 Million | 994.22 Million | 1.09 Billion | 1.09 Billion | 1.28 Billion |
| Total Current Assets | 247.49 Million | 236.16 Million | 280.41 Million | 370.27 Million | 370.27 Million | 474.52 Million |
| Cash And Short Term Investments | 32.82 Million | 47.21 Million | 44.92 Million | 42.25 Million | 42.25 Million | 39.27 Million |
| Cash and Cash Equivalents | 32.82 Million | 47.21 Million | 44.92 Million | 42.25 Million | 42.25 Million | 39.27 Million |
| Short Term Investments | - | -42.6 Million | -45.83 Million | -47.92 Million | -47.92 Million | -55.01 Million |
| Net Receivables | 86.79 Million | 75.11 Million | 88.02 Million | 190.73 Million | 190.73 Million | 252.67 Million |
| Inventory | 120.97 Million | 112.99 Million | 138.08 Million | 131.81 Million | 131.81 Million | 176.34 Million |
| Other Current Assets | 491.25 Thousand | 849.74 Thousand | 9.37 Million | 5.46 Million | 5.46 Million | 6.22 Million |
| Total Non-Current Assets | 688.83 Million | 702.6 Million | 713.81 Million | 726.04 Million | 726.04 Million | 812.02 Million |
| Net PPE | 561.14 Million | 573.74 Million | 584.03 Million | 592.05 Million | 592.05 Million | 616.77 Million |
| Good Will And Intangible Assets | 20.96 Million | 21.17 Million | 21.38 Million | 21.77 Million | 21.77 Million | 41.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.96 Million | 21.17 Million | 21.38 Million | 21.77 Million | 21.77 Million | 41.85 Million |
| Long-Term Investments | 1.61 Million | 44.21 Million | 47.44 Million | 49.53 Million | 49.53 Million | 56.35 Million |
| Tax Assets | 12.39 Million | 12.39 Million | 12.75 Million | 12.75 Million | 12.75 Million | 23.31 Million |
| Other Non Current Assets | 92.71 Million | 51.07 Million | 48.19 Million | 49.93 Million | 49.93 Million | 73.71 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 527.71 Million | 538.68 Million | 567.51 Million | 646.63 Million | 646.63 Million | 752.47 Million |
| Total Current Liabilities | 455.11 Million | 418.29 Million | 426.01 Million | 570.81 Million | 570.81 Million | 589.08 Million |
| Account Payables | 171.76 Million | 204.82 Million | 216.88 Million | 223.81 Million | 223.81 Million | 228.75 Million |
| Tax Payables | - | 6.49 Million | 5.23 Million | 10.4 Million | 10.4 Million | 7.54 Million |
| Short Term Debt | 165.89 Million | 82.06 Million | 91.98 Million | 165.7 Million | 165.7 Million | 80.42 Million |
| Deferred Revenue | 54.62 Million | 113.68 Million | 90.48 Million | 88.36 Million | 88.36 Million | 126.76 Million |
| Other Current Liabilities | 62.83 Million | 17.72 Million | 26.66 Million | 92.92 Million | 92.92 Million | 153.14 Million |
| Total Non Current Liabilities | 72.59 Million | 120.38 Million | 141.5 Million | 75.82 Million | 75.82 Million | 163.39 Million |
| Long-Term Debt | 9.45 Million | 103.63 Million | 125.82 Million | 59.92 Million | 59.92 Million | 147.82 Million |
| Deferred Revenue Non Current | 4.52 Million | 4.74 Million | 4.96 Million | 5.18 Million | 5.18 Million | 5.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.36 Million | 1.74 Million | 63.37 Thousand | 63.37 Thousand | 63.37 Thousand | 1.34 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 408.61 Million | 400.08 Million | 426.71 Million | 449.68 Million | 449.68 Million | 534.07 Million |
| Stock Holders Equity | 408.61 Million | 400.08 Million | 426.71 Million | 449.68 Million | 449.68 Million | 534.07 Million |
| Common Stock | 260 Million | 260 Million | 260 Million | 260 Million | 260 Million | 260 Million |
| Retained Earnings | -1.06 Billion | -1.06 Billion | -1.04 Billion | -1.01 Billion | -1.01 Billion | -933.84 Million |
| Accumulated other comprehensive income | 1.2 Billion | 59.72 Million | 1.2 Billion | 59.13 Million | 59.13 Million | 1.2 Billion |
| Common Stock Equity | 408.61 Million | 400.08 Million | 426.71 Million | 449.68 Million | 449.68 Million | 534.07 Million |
| Capital Lease Obligation | - | 48.98 Million | 51.07 Million | 50.42 Million | 50.42 Million | 59.51 Million |
| Total Investments | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.34 Million |
| Total Debt | 175.34 Million | 185.7 Million | 217.8 Million | 225.63 Million | 225.63 Million | 228.24 Million |
| Net Debt | 142.51 Million | 138.49 Million | 172.87 Million | 183.37 Million | 183.37 Million | 188.97 Million |
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GIPCL
PTALF
SYME
ULNV
600075