Hangzhou Oxygen Plant Group Co.,Ltd. (SHE:002430)
China flag China · Delayed Price · Currency is CNY
20.35
-0.58 (-2.77%)
Apr 2, 2025, 2:45 PM CST

SHE:002430 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,1213,3463,2921,5661,497
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Trading Asset Securities
2.392.1---
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Cash & Short-Term Investments
2,1243,3483,2921,5661,497
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Cash Growth
-36.57%1.70%110.23%4.58%22.48%
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Accounts Receivable
4,1783,9883,6604,1703,935
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Other Receivables
32.2239.5534.8125.6236.15
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Receivables
4,2104,0283,6954,1963,971
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Inventory
2,3212,4962,0712,4321,972
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Other Current Assets
1,9491,4931,5091,034733.7
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Total Current Assets
10,60411,36510,5689,2288,175
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Property, Plant & Equipment
11,6329,7457,6425,8555,388
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Long-Term Investments
802.47209.69194.03177.9395.39
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Goodwill
196.39261.74---
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Other Intangible Assets
503.13515.3369.57375.4350.51
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Long-Term Deferred Tax Assets
265.01232.49240.6216.67166.9
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Long-Term Deferred Charges
6.233.793.6860.8682.76
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Other Long-Term Assets
61.48287.2220.55133.2176.87
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Total Assets
24,07022,62019,23816,04714,435
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Accounts Payable
2,4962,0111,6351,6741,568
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Accrued Expenses
128.52121.56206.58212.26194.04
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Short-Term Debt
276.58493.48320.21--
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Current Portion of Long-Term Debt
1,4011,964689.1629.38-
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Current Portion of Leases
2.6815.6312.510.66-
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Current Income Taxes Payable
89.2102.49101.3392.5372.41
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Current Unearned Revenue
3,1763,0432,5022,9242,846
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Other Current Liabilities
633.64710.78925.11456.861,435
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Total Current Liabilities
8,2048,4626,3926,0006,116
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Long-Term Debt
5,2063,7943,5821,8521,172
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Long-Term Leases
33.1128.0432.7141.94-
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Long-Term Unearned Revenue
229.96245.4267.44293.97311.13
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Long-Term Deferred Tax Liabilities
4.85.390.840.310.31
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Other Long-Term Liabilities
4.024.024.024.024.02
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Total Liabilities
13,68212,53910,2798,1927,603
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Common Stock
983.89984.31984.54964.6964.6
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Additional Paid-In Capital
2,4252,4071,9761,6181,618
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Retained Earnings
5,6075,4725,2404,6203,668
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Treasury Stock
-126.79-235.72-258.49--
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Comprehensive Income & Other
304.17270.56249.66121.26103.87
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Total Common Equity
9,1938,8978,1927,3246,354
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Minority Interest
1,1951,184767.73531.65478.23
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Shareholders' Equity
10,38910,0828,9597,8556,832
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Total Liabilities & Equity
24,07022,62019,23816,04714,435
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Total Debt
6,9206,2954,6362,5341,172
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Net Cash (Debt)
-4,796-2,947-1,344-968.05325.28
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Net Cash Per Share
-4.68-2.96-1.33-1.010.34
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Filing Date Shares Outstanding
983.89984.31984.54964.6964.6
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Total Common Shares Outstanding
983.89984.31984.54964.6964.6
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Working Capital
2,4002,9034,1763,2292,059
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Book Value Per Share
9.349.048.327.596.59
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Tangible Book Value
8,4948,1207,8226,9486,004
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Tangible Book Value Per Share
8.638.257.947.206.22
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Buildings
3,0242,6912,5562,3472,259
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Machinery
11,4579,7609,1877,3805,885
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Construction In Progress
3,6983,047986.87535.051,136
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.