Hwaxin Environmental Co.,Ltd. (SHE: 301265)
China
· Delayed Price · Currency is CNY 9.20
-0.12 (-1.29%)
Dec 30, 2024, 10:06 AM CST
Hwaxin Environmental 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 812.41 | 991.29 | 1,158 | 245.95 | 202.78 | 144.78 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | - | Upgrade
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| Cash & Short-Term Investments | 812.41 | 991.29 | 1,158 | 245.95 | 202.78 | 144.78 | Upgrade
|
| Cash Growth | -15.62% | -14.43% | 370.98% | 21.29% | 40.06% | 46.92% | Upgrade
|
| Accounts Receivable | 707.97 | 629.18 | 591.93 | 532.7 | 436.82 | 370.03 | Upgrade
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| Other Receivables | 10.03 | 15.84 | 11.06 | 3.54 | 1.44 | 7.27 | Upgrade
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| Receivables | 718 | 645.02 | 603 | 536.24 | 438.26 | 377.3 | Upgrade
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| Inventory | 64.47 | 27.41 | 20.57 | 27.35 | 21.53 | 11.96 | Upgrade
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| Prepaid Expenses | - | 0.76 | 0.47 | - | - | - | Upgrade
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| Other Current Assets | 56.35 | 35.94 | 20.18 | 14.53 | 21.97 | 8.26 | Upgrade
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| Total Current Assets | 1,651 | 1,700 | 1,803 | 824.07 | 684.54 | 542.3 | Upgrade
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| Property, Plant & Equipment | 496.61 | 450.68 | 377.4 | 292.01 | 282.81 | 263.51 | Upgrade
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| Other Intangible Assets | 104.93 | 82.92 | 73.7 | 75.87 | 67.63 | 69.22 | Upgrade
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| Long-Term Deferred Tax Assets | 13.55 | 10.95 | 7.41 | 5.43 | 4.12 | 3.23 | Upgrade
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| Long-Term Deferred Charges | 5.81 | 2.96 | 1.4 | 2.56 | 4.84 | 7.41 | Upgrade
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| Other Long-Term Assets | 44.44 | 25.14 | 5.04 | 9.43 | 2.31 | 6.52 | Upgrade
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| Total Assets | 2,317 | 2,273 | 2,268 | 1,209 | 1,046 | 892.19 | Upgrade
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| Accounts Payable | 39.08 | 26.18 | 36.88 | 34.55 | 33.51 | 27.91 | Upgrade
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| Accrued Expenses | 13.39 | 22.54 | 38.32 | 33.6 | 26.34 | 24.99 | Upgrade
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| Short-Term Debt | 0.69 | 1.8 | - | 48.64 | 15.02 | 39.84 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 21.42 | 15 | 7 | Upgrade
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| Current Portion of Leases | 3 | 3.16 | 2.41 | 0.71 | - | - | Upgrade
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| Current Income Taxes Payable | 6.44 | 2.94 | 7.16 | 2.63 | 3.95 | 10.9 | Upgrade
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| Current Unearned Revenue | 22.45 | 10.72 | 18.82 | 26.48 | 47.64 | 3.47 | Upgrade
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| Other Current Liabilities | 16.85 | 15.55 | 16.44 | 15.87 | 18.79 | 15.17 | Upgrade
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| Total Current Liabilities | 101.89 | 82.9 | 120.02 | 183.9 | 160.25 | 129.28 | Upgrade
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| Long-Term Debt | - | - | - | - | 21.08 | 35.95 | Upgrade
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| Long-Term Leases | 5.75 | 8.73 | 11.1 | 4.91 | - | - | Upgrade
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| Long-Term Unearned Revenue | 28.94 | 30.74 | 33.64 | 37.02 | 39.66 | 37.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.37 | 0.13 | 0.19 | - | 0 | - | Upgrade
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| Other Long-Term Liabilities | 80.54 | 77.69 | 74.06 | - | - | - | Upgrade
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| Total Liabilities | 217.5 | 200.19 | 239.01 | 225.83 | 220.99 | 202.88 | Upgrade
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| Common Stock | 302.97 | 302.97 | 302.97 | 227.22 | 227.22 | 227.22 | Upgrade
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| Additional Paid-In Capital | 1,115 | 1,115 | 1,116 | 266.23 | 266.23 | 265.67 | Upgrade
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| Retained Earnings | 663.87 | 623.39 | 595.36 | 483.87 | 327.46 | 195.54 | Upgrade
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| Comprehensive Income & Other | 10.41 | 8.87 | 6.56 | 4.3 | 2.32 | 0.89 | Upgrade
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| Total Common Equity | 2,059 | 2,050 | 2,021 | 981.63 | 823.23 | 689.32 | Upgrade
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| Minority Interest | 40.51 | 22.84 | 7.81 | 1.92 | 2.02 | -0 | Upgrade
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| Shareholders' Equity | 2,099 | 2,073 | 2,029 | 983.55 | 825.26 | 689.31 | Upgrade
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| Total Liabilities & Equity | 2,317 | 2,273 | 2,268 | 1,209 | 1,046 | 892.19 | Upgrade
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| Total Debt | 9.44 | 13.69 | 13.51 | 75.68 | 51.1 | 82.8 | Upgrade
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| Net Cash (Debt) | 802.97 | 977.6 | 1,145 | 170.28 | 151.68 | 61.98 | Upgrade
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| Net Cash Growth | -15.57% | -14.61% | 572.36% | 12.26% | 144.71% | 53.15% | Upgrade
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| Net Cash Per Share | 2.57 | 3.20 | 5.03 | 0.75 | 0.67 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 299.2 | 302.97 | 302.97 | 227.22 | 227.22 | 227.22 | Upgrade
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| Total Common Shares Outstanding | 299.2 | 302.97 | 302.97 | 227.22 | 227.22 | 227.22 | Upgrade
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| Working Capital | 1,549 | 1,618 | 1,683 | 640.17 | 524.29 | 413.02 | Upgrade
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| Book Value Per Share | 6.88 | 6.77 | 6.67 | 4.32 | 3.62 | 3.03 | Upgrade
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| Tangible Book Value | 1,954 | 1,967 | 1,947 | 905.76 | 755.6 | 620.09 | Upgrade
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| Tangible Book Value Per Share | 6.53 | 6.49 | 6.43 | 3.99 | 3.33 | 2.73 | Upgrade
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| Buildings | - | 231.44 | 225.35 | 211.17 | 178.32 | 178.24 | Upgrade
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| Machinery | - | 299.59 | 257.79 | 147.4 | 129.43 | 128.28 | Upgrade
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| Construction In Progress | - | 78.65 | 26.66 | 48.59 | 76.74 | 47.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.