Hangzhou Oxygen Plant Group Co.,Ltd. (SHE: 002430)
China
· Delayed Price · Currency is CNY 25.15
+1.52 (6.43%)
Oct 8, 2024, 9:55 AM 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 | Jun '24 Jun 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 | 2,436 | 3,346 | 3,292 | 1,566 | 1,497 | 1,223 | Upgrade
|
| Trading Asset Securities | 2.1 | 2.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,438 | 3,348 | 3,292 | 1,566 | 1,497 | 1,223 | Upgrade
|
| Cash Growth | 7.77% | 1.70% | 110.23% | 4.58% | 22.48% | -6.32% | Upgrade
|
| Accounts Receivable | 3,844 | 3,988 | 3,660 | 4,170 | 3,935 | 2,482 | Upgrade
|
| Other Receivables | 51.92 | 39.55 | 34.81 | 25.62 | 36.15 | 30.33 | Upgrade
|
| Receivables | 3,896 | 4,028 | 3,695 | 4,196 | 3,971 | 2,513 | Upgrade
|
| Inventory | 2,207 | 2,496 | 2,071 | 2,432 | 1,972 | 1,631 | Upgrade
|
| Other Current Assets | 1,808 | 1,493 | 1,509 | 1,034 | 733.7 | 799.21 | Upgrade
|
| Total Current Assets | 10,349 | 11,365 | 10,568 | 9,228 | 8,175 | 6,166 | Upgrade
|
| Property, Plant & Equipment | 10,713 | 9,745 | 7,642 | 5,855 | 5,388 | 5,089 | Upgrade
|
| Long-Term Investments | 163.17 | 209.69 | 194.03 | 177.93 | 95.39 | 76.47 | Upgrade
|
| Goodwill | 261.74 | 261.74 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 926.25 | 515.3 | 369.57 | 375.4 | 350.51 | 312.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 232.83 | 232.49 | 240.6 | 216.67 | 166.9 | 151.96 | Upgrade
|
| Long-Term Deferred Charges | 4.72 | 3.79 | 3.68 | 60.86 | 82.76 | 68.84 | Upgrade
|
| Other Long-Term Assets | 80.74 | 287.2 | 220.55 | 133.2 | 176.87 | 185.28 | Upgrade
|
| Total Assets | 22,732 | 22,620 | 19,238 | 16,047 | 14,435 | 12,049 | Upgrade
|
| Accounts Payable | 2,167 | 2,011 | 1,635 | 1,674 | 1,568 | 1,285 | Upgrade
|
| Accrued Expenses | 189.88 | 121.56 | 206.58 | 212.26 | 194.04 | 138.66 | Upgrade
|
| Short-Term Debt | 148.49 | 493.48 | 320.21 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,064 | 1,964 | 689.1 | 629.38 | - | 710.9 | Upgrade
|
| Current Portion of Leases | 11.36 | 15.63 | 12.5 | 10.66 | - | - | Upgrade
|
| Current Income Taxes Payable | 77.68 | 102.49 | 101.33 | 92.53 | 72.41 | 49.04 | Upgrade
|
| Current Unearned Revenue | 2,941 | 3,043 | 2,502 | 2,924 | 2,846 | 2,161 | Upgrade
|
| Other Current Liabilities | 599.98 | 710.78 | 925.11 | 456.86 | 1,435 | 54.18 | Upgrade
|
| Total Current Liabilities | 8,199 | 8,462 | 6,392 | 6,000 | 6,116 | 4,399 | Upgrade
|
| Long-Term Debt | 4,344 | 3,794 | 3,582 | 1,852 | 1,172 | 1,125 | Upgrade
|
| Long-Term Leases | 27.48 | 28.04 | 32.71 | 41.94 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 234.95 | 245.4 | 267.44 | 293.97 | 311.13 | 312.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.36 | 5.39 | 0.84 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | Upgrade
|
| Total Liabilities | 12,815 | 12,539 | 10,279 | 8,192 | 7,603 | 5,841 | Upgrade
|
| Common Stock | 983.96 | 984.31 | 984.54 | 964.6 | 964.6 | 964.6 | Upgrade
|
| Additional Paid-In Capital | 2,472 | 2,407 | 1,976 | 1,618 | 1,618 | 1,618 | Upgrade
|
| Retained Earnings | 5,122 | 5,472 | 5,240 | 4,620 | 3,668 | 3,105 | Upgrade
|
| Treasury Stock | -127.59 | -235.72 | -258.49 | - | - | - | Upgrade
|
| Comprensive Income & Other | 295.38 | 270.56 | 249.66 | 121.26 | 103.87 | 92.46 | Upgrade
|
| Total Common Equity | 8,745 | 8,897 | 8,192 | 7,324 | 6,354 | 5,780 | Upgrade
|
| Minority Interest | 1,172 | 1,184 | 767.73 | 531.65 | 478.23 | 428.4 | Upgrade
|
| Shareholders' Equity | 9,917 | 10,082 | 8,959 | 7,855 | 6,832 | 6,208 | Upgrade
|
| Total Liabilities & Equity | 22,732 | 22,620 | 19,238 | 16,047 | 14,435 | 12,049 | Upgrade
|
| Total Debt | 6,595 | 6,295 | 4,636 | 2,534 | 1,172 | 1,836 | Upgrade
|
| Net Cash (Debt) | -4,157 | -2,947 | -1,344 | -968.05 | 325.28 | -613.07 | Upgrade
|
| Net Cash Per Share | -3.99 | -2.88 | -1.33 | -1.01 | 0.34 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 983.96 | 984.31 | 984.54 | 964.6 | 964.6 | 964.6 | Upgrade
|
| Total Common Shares Outstanding | 983.96 | 984.31 | 984.54 | 964.6 | 964.6 | 964.6 | Upgrade
|
| Working Capital | 2,150 | 2,903 | 4,176 | 3,229 | 2,059 | 1,766 | Upgrade
|
| Book Value Per Share | 8.89 | 9.04 | 8.32 | 7.59 | 6.59 | 5.99 | Upgrade
|
| Tangible Book Value | 7,557 | 8,120 | 7,822 | 6,948 | 6,004 | 5,468 | Upgrade
|
| Tangible Book Value Per Share | 7.68 | 8.25 | 7.94 | 7.20 | 6.22 | 5.67 | Upgrade
|
| Buildings | 2,962 | 2,691 | 2,556 | 2,347 | 2,259 | 2,163 | Upgrade
|
| Machinery | 10,850 | 9,760 | 9,187 | 7,380 | 5,885 | 5,822 | Upgrade
|
| Construction In Progress | 3,006 | 3,047 | 986.87 | 535.05 | 1,136 | 529.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.