Highbroad Advanced Material (Hefei) Co., Ltd. (SHE:301321)
China
· Delayed Price · Currency is CNY 12.48
+0.02 (0.16%)
At close: Apr 18, 2025, 2:57 PM CST
SHE:301321 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 644.26 | 740.35 | 933.64 | 773.55 | Upgrade
|
| Trading Asset Securities | - | 0.26 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 657.68 | 644.52 | 740.35 | 933.64 | 773.55 | Upgrade
|
| Cash Growth | 2.04% | -12.94% | -20.70% | 20.70% | 183.96% | Upgrade
|
| Accounts Receivable | - | 873.5 | 534.84 | 795.28 | 745.25 | Upgrade
|
| Other Receivables | - | 30.56 | 21.84 | 22.46 | 28.31 | Upgrade
|
| Receivables | - | 904.06 | 556.68 | 817.74 | 773.56 | Upgrade
|
| Inventory | - | 359.55 | 340.39 | 353.44 | 243.5 | Upgrade
|
| Prepaid Expenses | - | - | 1.12 | 2.07 | - | Upgrade
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| Other Current Assets | - | 139.99 | 80.59 | 68.17 | 79.25 | Upgrade
|
| Total Current Assets | - | 2,048 | 1,719 | 2,175 | 1,870 | Upgrade
|
| Property, Plant & Equipment | - | 2,026 | 1,600 | 1,024 | 811.78 | Upgrade
|
| Long-Term Investments | - | 194.66 | 26.97 | 2.07 | - | Upgrade
|
| Goodwill | - | 6.25 | 5.02 | 22.38 | 22.39 | Upgrade
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| Other Intangible Assets | - | 167.9 | 184.58 | 135.01 | 135.49 | Upgrade
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| Long-Term Deferred Tax Assets | - | 88.12 | 106.11 | 62.36 | 41.95 | Upgrade
|
| Long-Term Deferred Charges | - | 71.15 | 45.99 | - | 26.56 | Upgrade
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| Other Long-Term Assets | - | 62.61 | 188.72 | 109.47 | 38.68 | Upgrade
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| Total Assets | - | 4,665 | 3,877 | 3,530 | 2,947 | Upgrade
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| Accounts Payable | - | 1,104 | 967.07 | 981.06 | 756.37 | Upgrade
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| Accrued Expenses | - | 67.61 | 68.4 | 89.51 | 118.37 | Upgrade
|
| Short-Term Debt | - | 369.07 | 497.68 | 570.13 | 436.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | 69.62 | 64.27 | 30 | 10 | Upgrade
|
| Current Portion of Leases | - | 10.08 | 6.43 | 8.78 | - | Upgrade
|
| Current Income Taxes Payable | - | 3.32 | 7.47 | 7.01 | 11.02 | Upgrade
|
| Current Unearned Revenue | - | 3.36 | 6.83 | 6.28 | 0.29 | Upgrade
|
| Other Current Liabilities | - | 100.86 | 62.99 | 12.24 | 58.46 | Upgrade
|
| Total Current Liabilities | - | 1,727 | 1,681 | 1,705 | 1,391 | Upgrade
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| Long-Term Debt | - | 1,124 | 396.8 | 123.74 | 50 | Upgrade
|
| Long-Term Leases | - | 15.4 | 22.05 | 40.91 | 1.82 | Upgrade
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| Long-Term Unearned Revenue | - | 81.91 | 140.33 | 129.5 | 137.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.94 | 3.77 | 4.23 | 1.84 | Upgrade
|
| Other Long-Term Liabilities | - | 291.55 | 187.63 | 5.83 | - | Upgrade
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| Total Liabilities | - | 3,241 | 2,432 | 2,009 | 1,583 | Upgrade
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| Common Stock | - | 186.44 | 124.29 | 124.29 | 69.05 | Upgrade
|
| Additional Paid-In Capital | - | 608.19 | 659.34 | 640.5 | 698.33 | Upgrade
|
| Retained Earnings | - | 548.78 | 495.83 | 578.77 | 487.07 | Upgrade
|
| Treasury Stock | - | -17.12 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 4.91 | 4.14 | 14.84 | -3.65 | Upgrade
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| Total Common Equity | 1,129 | 1,331 | 1,284 | 1,358 | 1,251 | Upgrade
|
| Minority Interest | - | 92.06 | 161.2 | 162.73 | 113.27 | Upgrade
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| Shareholders' Equity | 1,214 | 1,423 | 1,445 | 1,521 | 1,364 | Upgrade
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| Total Liabilities & Equity | - | 4,665 | 3,877 | 3,530 | 2,947 | Upgrade
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| Total Debt | 1,605 | 1,588 | 987.23 | 773.56 | 498.45 | Upgrade
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| Net Cash (Debt) | -947.33 | -943.64 | -246.88 | 160.09 | 275.11 | Upgrade
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| Net Cash Growth | - | - | - | -41.81% | - | Upgrade
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| Net Cash Per Share | -5.20 | -4.99 | -1.32 | 0.57 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 185.89 | 185.48 | 186.44 | 186.44 | 186.44 | Upgrade
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| Total Common Shares Outstanding | 185.89 | 185.48 | 186.44 | 186.44 | 186.44 | Upgrade
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| Working Capital | - | 320.64 | 37.99 | 470.06 | 478.74 | Upgrade
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| Book Value Per Share | 6.32 | 7.18 | 6.88 | 7.29 | 6.71 | Upgrade
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| Tangible Book Value | 948.62 | 1,157 | 1,094 | 1,201 | 1,093 | Upgrade
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| Tangible Book Value Per Share | 5.31 | 6.24 | 5.87 | 6.44 | 5.86 | Upgrade
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| Buildings | - | 708.6 | 597.85 | 563.89 | 414.15 | Upgrade
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| Machinery | - | 594.79 | 564.61 | 550.85 | 375.98 | Upgrade
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| Construction In Progress | - | 1,067 | 747.32 | 129.7 | 240.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.