Jiangxi Hungpai New Material Co., Ltd. (605366.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
174,122
364,431
370,324
580,557
-
Other short-term investments
-
63,485
401,279
83,130
31,000
Total cash
174,122
427,916
771,603
663,687
-
Net receivables
342,842
347,515
355,837
218,360
-
Inventory
303,626
247,307
232,415
197,000
-
Other current assets
95,493
59,192
28,546
23,653
-
Total current assets
1,043,529
1,265,418
1,472,348
1,169,275
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,167,100
1,664,613
925,347
818,114
-
Accumulated depreciation
-502,887
-382,037
-328,260
-314,502
-
Net property, plant and equipment
1,664,213
1,282,575
597,087
503,612
-
Intangible assets
201,843
140,859
147,198
149,294
-
Other long-term assets
50,571
160,754
97,532
14,976
-
Total non-current assets
1,956,105
1,610,553
861,203
682,100
-
Total assets
2,999,634
2,875,972
2,333,551
1,851,375
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,019
181,749
322,768
7,962
-
Accounts payable
219,002
176,334
100,528
89,280
-
Other current liabilities
590.1784
396.128
944.9874
487.6159
-
Total current liabilities
382,897
500,603
506,724
141,527
-
Non-current liabilities
Long-term debt
559,455
300,500
36,000
-
-
Deferred tax liabilities
7,299
7,984
8,009
7,372
-
Deferred revenues
56,950
56,769
39,479
18,782
-
Total non-current liabilities
628,023
368,216
85,573
26,610
-
Total liabilities
1,010,920
868,819
592,297
168,137
-
Stockholders' equity
Common stock
612,305
436,319
332,000
332,000
-
Retained earnings
728,198
774,077
507,211
454,566
-
Total stockholders' equity
1,988,713
2,007,152
1,741,254
1,683,238
-
Total liabilities and stockholders' equity
2,999,634
2,875,972
2,333,551
1,851,375
-
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