Shanxi Huayang New Material Co.,Ltd. (SHA:600281)
China
· Delayed Price · Currency is CNY 6.31
-0.14 (-2.17%)
Jun 25, 2025, 2:45 PM CST
SHA:600281 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 62.93 | 34.66 | 39.53 | 84.05 | 168.89 | 195.13 | Upgrade
|
| Cash & Short-Term Investments | 62.93 | 34.66 | 39.53 | 84.05 | 168.89 | 195.13 | Upgrade
|
| Cash Growth | -12.47% | -12.32% | -52.97% | -50.23% | -13.45% | -21.27% | Upgrade
|
| Accounts Receivable | 131.72 | 66.92 | 72.14 | 77.57 | 68.75 | 36.77 | Upgrade
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| Other Receivables | 73.24 | 1.01 | 3.6 | 1.65 | 138.67 | 1.41 | Upgrade
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| Receivables | 204.96 | 67.93 | 75.74 | 79.22 | 207.42 | 38.18 | Upgrade
|
| Inventory | 95.79 | 87.61 | 128.41 | 179.41 | 147.94 | 140.08 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0 | - | 0.18 | 0.95 | Upgrade
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| Other Current Assets | 24.06 | 28.49 | 28.85 | 24.68 | 44.98 | 19.63 | Upgrade
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| Total Current Assets | 387.74 | 218.71 | 272.54 | 367.37 | 569.41 | 393.96 | Upgrade
|
| Property, Plant & Equipment | 478.98 | 487.55 | 518.5 | 509.75 | 190.24 | 89.78 | Upgrade
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| Long-Term Investments | 2.39 | 2.39 | 2.2 | 1.7 | 3.2 | 232.77 | Upgrade
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| Other Intangible Assets | 19.96 | 20.09 | 21.17 | 21.79 | 0.61 | 0.63 | Upgrade
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| Long-Term Deferred Tax Assets | 53.83 | 54.33 | 82.95 | 91.09 | 81.64 | 71.72 | Upgrade
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| Long-Term Deferred Charges | 8.1 | 8.6 | 11.16 | 14.71 | - | - | Upgrade
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| Other Long-Term Assets | 54.32 | 69.91 | 68.72 | 70.97 | 66.63 | 66.19 | Upgrade
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| Total Assets | 1,005 | 861.57 | 977.23 | 1,077 | 911.72 | 855.05 | Upgrade
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| Accounts Payable | 155.39 | 26.08 | 22.34 | 67.16 | 62.8 | 13.43 | Upgrade
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| Accrued Expenses | 7.27 | 43.51 | 32.91 | 29.89 | 27.45 | 26.74 | Upgrade
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| Short-Term Debt | 20 | 20.02 | 20.03 | 50 | 253.41 | 199.27 | Upgrade
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| Current Portion of Long-Term Debt | 332.36 | 314.66 | 77.03 | 61 | - | - | Upgrade
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| Current Portion of Leases | - | 11.66 | 3.59 | 3.44 | - | - | Upgrade
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| Current Income Taxes Payable | 26.19 | 0.05 | 0 | - | - | 0.91 | Upgrade
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| Current Unearned Revenue | 25.48 | 25.05 | 0.57 | 1.48 | 0.7 | 0.37 | Upgrade
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| Other Current Liabilities | 54.8 | 148.02 | 168.55 | 186.06 | 76.33 | 82.09 | Upgrade
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| Total Current Liabilities | 621.49 | 589.04 | 325.02 | 399.02 | 420.7 | 322.81 | Upgrade
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| Long-Term Debt | 187.47 | 188.47 | 379.77 | 200.07 | - | - | Upgrade
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| Long-Term Leases | 10.96 | 10.89 | 14.26 | 17.87 | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.99 | 5.05 | 5.29 | 5.44 | 4.18 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.51 | 5.84 | 5.99 | 7.04 | 2.23 | 2.37 | Upgrade
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| Other Long-Term Liabilities | 14.83 | 1.2 | 1.2 | 1.2 | 2.7 | 2.7 | Upgrade
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| Total Liabilities | 845.26 | 800.49 | 731.54 | 630.64 | 429.81 | 327.89 | Upgrade
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| Common Stock | 514.4 | 514.4 | 514.4 | 514.4 | 514.4 | 514.4 | Upgrade
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| Additional Paid-In Capital | 582.45 | 582.45 | 582.26 | 583.63 | 578.13 | 578.66 | Upgrade
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| Retained Earnings | -938.32 | -1,037 | -850.97 | -651.3 | -610.62 | -565.9 | Upgrade
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| Comprehensive Income & Other | 1.54 | 1.37 | - | - | - | - | Upgrade
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| Total Common Equity | 160.06 | 61.08 | 245.69 | 446.73 | 481.91 | 527.16 | Upgrade
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| Shareholders' Equity | 160.06 | 61.08 | 245.69 | 446.73 | 481.91 | 527.16 | Upgrade
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| Total Liabilities & Equity | 1,005 | 861.57 | 977.23 | 1,077 | 911.72 | 855.05 | Upgrade
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| Total Debt | 550.8 | 545.7 | 494.68 | 332.37 | 253.41 | 199.27 | Upgrade
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| Net Cash (Debt) | -487.87 | -511.04 | -455.15 | -248.32 | -84.52 | -4.14 | Upgrade
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| Net Cash Per Share | -0.95 | -0.99 | -0.88 | -0.48 | -0.16 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 514.4 | 514.4 | 514.4 | 514.4 | 514.4 | 514.4 | Upgrade
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| Total Common Shares Outstanding | 514.4 | 514.4 | 514.4 | 514.4 | 514.4 | 514.4 | Upgrade
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| Working Capital | -233.75 | -370.34 | -52.48 | -31.66 | 148.7 | 71.15 | Upgrade
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| Book Value Per Share | 0.31 | 0.12 | 0.48 | 0.87 | 0.94 | 1.02 | Upgrade
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| Tangible Book Value | 140.1 | 40.99 | 224.52 | 424.95 | 481.3 | 526.53 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.08 | 0.44 | 0.83 | 0.94 | 1.02 | Upgrade
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| Buildings | - | 252.08 | 253.3 | 204.68 | 64.43 | 64.43 | Upgrade
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| Machinery | - | 282.26 | 283.12 | 223.33 | 34.22 | 28.72 | Upgrade
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| Construction In Progress | - | 1.1 | - | 73.39 | 96.45 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.