Hangzhou Oxygen Plant Group Co.,Ltd. (SHE: 002430)
China
· Delayed Price · Currency is CNY 20.41
-0.43 (-2.06%)
Jan 3, 2025, 3:04 PM CST
Hangzhou Oxygen Plant Group Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,975 | 3,346 | 3,292 | 1,566 | 1,497 | 1,223 | Upgrade
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| Trading Asset Securities | 2.1 | 2.1 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,977 | 3,348 | 3,292 | 1,566 | 1,497 | 1,223 | Upgrade
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| Cash Growth | 1.85% | 1.70% | 110.23% | 4.58% | 22.48% | -6.32% | Upgrade
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| Accounts Receivable | 4,257 | 3,988 | 3,660 | 4,170 | 3,935 | 2,482 | Upgrade
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| Other Receivables | 43.29 | 39.55 | 34.81 | 25.62 | 36.15 | 30.33 | Upgrade
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| Receivables | 4,301 | 4,028 | 3,695 | 4,196 | 3,971 | 2,513 | Upgrade
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| Inventory | 2,040 | 2,496 | 2,071 | 2,432 | 1,972 | 1,631 | Upgrade
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| Other Current Assets | 2,147 | 1,493 | 1,509 | 1,034 | 733.7 | 799.21 | Upgrade
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| Total Current Assets | 11,464 | 11,365 | 10,568 | 9,228 | 8,175 | 6,166 | Upgrade
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| Property, Plant & Equipment | 11,257 | 9,745 | 7,642 | 5,855 | 5,388 | 5,089 | Upgrade
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| Long-Term Investments | 151.86 | 209.69 | 194.03 | 177.93 | 95.39 | 76.47 | Upgrade
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| Goodwill | 261.74 | 261.74 | - | - | - | - | Upgrade
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| Other Intangible Assets | 512.7 | 515.3 | 369.57 | 375.4 | 350.51 | 312.19 | Upgrade
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| Long-Term Deferred Tax Assets | 256.03 | 232.49 | 240.6 | 216.67 | 166.9 | 151.96 | Upgrade
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| Long-Term Deferred Charges | 5.3 | 3.79 | 3.68 | 60.86 | 82.76 | 68.84 | Upgrade
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| Other Long-Term Assets | 83.81 | 287.2 | 220.55 | 133.2 | 176.87 | 185.28 | Upgrade
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| Total Assets | 23,993 | 22,620 | 19,238 | 16,047 | 14,435 | 12,049 | Upgrade
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| Accounts Payable | 2,530 | 2,011 | 1,635 | 1,674 | 1,568 | 1,285 | Upgrade
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| Accrued Expenses | 136.48 | 121.56 | 206.58 | 212.26 | 194.04 | 138.66 | Upgrade
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| Short-Term Debt | 259.13 | 493.48 | 320.21 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2,365 | 1,964 | 689.1 | 629.38 | - | 710.9 | Upgrade
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| Current Portion of Leases | - | 15.63 | 12.5 | 10.66 | - | - | Upgrade
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| Current Income Taxes Payable | 147.9 | 102.49 | 101.33 | 92.53 | 72.41 | 49.04 | Upgrade
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| Current Unearned Revenue | 3,209 | 3,043 | 2,502 | 2,924 | 2,846 | 2,161 | Upgrade
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| Other Current Liabilities | 638.34 | 710.78 | 925.11 | 456.86 | 1,435 | 54.18 | Upgrade
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| Total Current Liabilities | 9,286 | 8,462 | 6,392 | 6,000 | 6,116 | 4,399 | Upgrade
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| Long-Term Debt | 4,275 | 3,794 | 3,582 | 1,852 | 1,172 | 1,125 | Upgrade
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| Long-Term Leases | 28 | 28.04 | 32.71 | 41.94 | - | - | Upgrade
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| Long-Term Unearned Revenue | 229.66 | 245.4 | 267.44 | 293.97 | 311.13 | 312.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.26 | 5.39 | 0.84 | 0.31 | 0.31 | 0.31 | Upgrade
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| Other Long-Term Liabilities | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | Upgrade
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| Total Liabilities | 13,828 | 12,539 | 10,279 | 8,192 | 7,603 | 5,841 | Upgrade
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| Common Stock | 983.89 | 984.31 | 984.54 | 964.6 | 964.6 | 964.6 | Upgrade
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| Additional Paid-In Capital | 2,467 | 2,407 | 1,976 | 1,618 | 1,618 | 1,618 | Upgrade
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| Retained Earnings | 5,360 | 5,472 | 5,240 | 4,620 | 3,668 | 3,105 | Upgrade
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| Treasury Stock | -126.79 | -235.72 | -258.49 | - | - | - | Upgrade
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| Comprehensive Income & Other | 304.3 | 270.56 | 249.66 | 121.26 | 103.87 | 92.46 | Upgrade
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| Total Common Equity | 8,989 | 8,897 | 8,192 | 7,324 | 6,354 | 5,780 | Upgrade
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| Minority Interest | 1,176 | 1,184 | 767.73 | 531.65 | 478.23 | 428.4 | Upgrade
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| Shareholders' Equity | 10,165 | 10,082 | 8,959 | 7,855 | 6,832 | 6,208 | Upgrade
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| Total Liabilities & Equity | 23,993 | 22,620 | 19,238 | 16,047 | 14,435 | 12,049 | Upgrade
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| Total Debt | 6,927 | 6,295 | 4,636 | 2,534 | 1,172 | 1,836 | Upgrade
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| Net Cash (Debt) | -3,950 | -2,947 | -1,344 | -968.05 | 325.28 | -613.07 | Upgrade
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| Net Cash Per Share | -3.89 | -2.88 | -1.33 | -1.01 | 0.34 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 983.89 | 984.31 | 984.54 | 964.6 | 964.6 | 964.6 | Upgrade
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| Total Common Shares Outstanding | 983.89 | 984.31 | 984.54 | 964.6 | 964.6 | 964.6 | Upgrade
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| Working Capital | 2,178 | 2,903 | 4,176 | 3,229 | 2,059 | 1,766 | Upgrade
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| Book Value Per Share | 9.14 | 9.04 | 8.32 | 7.59 | 6.59 | 5.99 | Upgrade
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| Tangible Book Value | 8,214 | 8,120 | 7,822 | 6,948 | 6,004 | 5,468 | Upgrade
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| Tangible Book Value Per Share | 8.35 | 8.25 | 7.94 | 7.20 | 6.22 | 5.67 | Upgrade
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| Buildings | - | 2,691 | 2,556 | 2,347 | 2,259 | 2,163 | Upgrade
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| Machinery | - | 9,760 | 9,187 | 7,380 | 5,885 | 5,822 | Upgrade
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| Construction In Progress | - | 3,047 | 986.87 | 535.05 | 1,136 | 529.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.