Hynar Water Group Co., Ltd. (SHE:300961)
China
· Delayed Price · Currency is CNY 14.91
-0.56 (-3.62%)
At close: Apr 16, 2025, 2:57 PM CST
Hynar Water Group 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | 75.68 | 126.21 | 127.57 | 251.47 | 50.45 | 64.98 | Upgrade
|
| Trading Asset Securities | - | - | - | 21.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 75.68 | 126.21 | 127.57 | 272.5 | 50.45 | 64.98 | Upgrade
|
| Cash Growth | -44.18% | -1.06% | -53.18% | 440.10% | -22.36% | 35.96% | Upgrade
|
| Accounts Receivable | 725.71 | 605.2 | 473.22 | 381.6 | 254.41 | 143.66 | Upgrade
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| Other Receivables | 40.92 | 21.81 | 23.98 | 22.7 | 15.53 | 8.84 | Upgrade
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| Receivables | 766.63 | 627.01 | 497.2 | 404.3 | 269.94 | 152.5 | Upgrade
|
| Inventory | 6.88 | 5.71 | 7.52 | 5.85 | 3.51 | 40.39 | Upgrade
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| Prepaid Expenses | - | - | - | - | 5.05 | 0 | Upgrade
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| Other Current Assets | 61.16 | 25.23 | 15.22 | 53.27 | 40.19 | 28.36 | Upgrade
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| Total Current Assets | 910.34 | 784.17 | 647.51 | 735.92 | 369.14 | 286.23 | Upgrade
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| Property, Plant & Equipment | 303.23 | 302.4 | 305.24 | 277.09 | 740.37 | 628.23 | Upgrade
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| Long-Term Investments | 1.85 | 1.95 | 0.45 | - | - | - | Upgrade
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| Other Intangible Assets | 1,156 | 1,178 | 1,142 | 1,021 | 499.35 | 286.86 | Upgrade
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| Long-Term Deferred Tax Assets | 52.73 | 41.4 | 32.31 | 20.54 | 16.06 | 12.47 | Upgrade
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| Long-Term Deferred Charges | 8.04 | 10.97 | 12.44 | 11.26 | 2.75 | 0.34 | Upgrade
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| Other Long-Term Assets | 475.98 | 441.44 | 424.86 | 371.24 | 5.09 | 5.62 | Upgrade
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| Total Assets | 2,908 | 2,760 | 2,565 | 2,437 | 1,633 | 1,220 | Upgrade
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| Accounts Payable | 393.17 | 357.91 | 366.99 | 347.71 | 344.25 | 296.07 | Upgrade
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| Accrued Expenses | 26.21 | 16.88 | 17.5 | 21.89 | 13.52 | 16.02 | Upgrade
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| Short-Term Debt | 286.57 | 270.84 | 233.25 | 218.99 | 193.77 | 80.98 | Upgrade
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| Current Portion of Long-Term Debt | 162.06 | 103.1 | 71.42 | 62.5 | 38.8 | 5 | Upgrade
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| Current Portion of Leases | - | 47.59 | 23.26 | 17.67 | 27.39 | - | Upgrade
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| Current Income Taxes Payable | 31.38 | 21.86 | 11.42 | 12.65 | 14.92 | 9.22 | Upgrade
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| Current Unearned Revenue | 130.48 | 118.28 | 102.86 | 62.55 | 46.32 | 39.67 | Upgrade
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| Other Current Liabilities | 133.79 | 89.76 | 31.41 | 35.38 | 37.86 | 63.05 | Upgrade
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| Total Current Liabilities | 1,164 | 1,026 | 858.12 | 779.33 | 716.83 | 510.03 | Upgrade
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| Long-Term Debt | 533.44 | 556.13 | 492.15 | 493.35 | 86.5 | 58.6 | Upgrade
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| Long-Term Leases | 104.02 | 81.17 | 95.09 | 47.83 | 81.97 | - | Upgrade
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| Long-Term Unearned Revenue | 34.75 | 34.19 | 36.31 | 40.37 | 37.21 | 36.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.1 | 5.81 | 6.79 | 4.59 | 4.85 | 5.11 | Upgrade
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| Other Long-Term Liabilities | 39.76 | 30.86 | 20.24 | 13.02 | 9.87 | 6.31 | Upgrade
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| Total Liabilities | 1,881 | 1,734 | 1,509 | 1,378 | 937.23 | 616.7 | Upgrade
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| Common Stock | 177.28 | 177.28 | 177.28 | 177.28 | 132.96 | 132.96 | Upgrade
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| Additional Paid-In Capital | 541.22 | 539.76 | 538.97 | 538.97 | 262.74 | 262.74 | Upgrade
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| Retained Earnings | 286.52 | 288.43 | 323.35 | 328.45 | 298.81 | 206.39 | Upgrade
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| Total Common Equity | 1,005 | 1,005 | 1,040 | 1,045 | 694.51 | 602.08 | Upgrade
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| Minority Interest | 22.65 | 19.95 | 16.84 | 14.08 | 1.04 | 0.97 | Upgrade
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| Shareholders' Equity | 1,028 | 1,025 | 1,056 | 1,059 | 695.55 | 603.05 | Upgrade
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| Total Liabilities & Equity | 2,908 | 2,760 | 2,565 | 2,437 | 1,633 | 1,220 | Upgrade
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| Total Debt | 1,086 | 1,059 | 915.17 | 840.34 | 428.43 | 144.58 | Upgrade
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| Net Cash (Debt) | -1,010 | -932.63 | -787.6 | -567.84 | -377.98 | -79.6 | Upgrade
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| Net Cash Per Share | -5.77 | -5.34 | -6.47 | -3.35 | -2.86 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 177.28 | 177.28 | 177.28 | 177.28 | 132.96 | 177.28 | Upgrade
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| Total Common Shares Outstanding | 177.28 | 177.28 | 177.28 | 177.28 | 132.96 | 132.96 | Upgrade
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| Working Capital | -253.32 | -242.08 | -210.61 | -43.41 | -347.69 | -223.8 | Upgrade
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| Book Value Per Share | 5.67 | 5.67 | 5.86 | 5.89 | 5.22 | 4.53 | Upgrade
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| Tangible Book Value | -151.22 | -172.04 | -102.72 | 23.48 | 195.16 | 315.23 | Upgrade
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| Tangible Book Value Per Share | -0.85 | -0.97 | -0.58 | 0.13 | 1.47 | 2.37 | Upgrade
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| Buildings | - | 267.05 | 269.94 | 140.9 | 139.97 | 139.86 | Upgrade
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| Machinery | - | 121.49 | 110.97 | 79.29 | 74.25 | 70.11 | Upgrade
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| Construction In Progress | - | 14.8 | 3.17 | 123.32 | 596.68 | 475.15 | Upgrade
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| Order Backlog | - | 99.7 | - | - | - | - | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.