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Hubei Jianghan New Materials Co Ltd
SSE:603281

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Hubei Jianghan New Materials Co Ltd
SSE:603281
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Price: 37.72 CNY 4.26% Market Closed
Market Cap: ¥14.1B

Balance Sheet

Balance Sheet Decomposition
Hubei Jianghan New Materials Co Ltd

Balance Sheet
Hubei Jianghan New Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
960
464
440
1 508
3 464
3 320
Cash
960
464
440
1 508
3 464
3 320
Short-Term Investments
6
0
9
253
601
758
Total Receivables
246
241
541
426
328
334
Accounts Receivables
194
217
503
337
234
275
Other Receivables
53
23
39
89
94
59
Inventory
117
121
270
229
168
164
Other Current Assets
39
31
297
35
5
19
Total Current Assets
1 368
856
1 558
2 452
4 566
4 595
PP&E Net
148
184
318
414
516
644
PP&E Gross
148
184
318
414
516
644
Accumulated Depreciation
208
234
261
298
347
401
Intangible Assets
35
34
68
67
66
65
Long-Term Investments
1
1
1
1
1
1
Other Long-Term Assets
30
30
8
14
14
8
Total Assets
1 582
N/A
1 107
-30%
1 953
+76%
2 948
+51%
5 163
+75%
5 312
+3%
Liabilities
Accounts Payable
80
123
221
196
142
132
Accrued Liabilities
70
64
120
199
165
142
Short-Term Debt
0
12
147
0
0
0
Other Current Liabilities
56
217
96
113
37
42
Total Current Liabilities
205
416
584
507
344
316
Long-Term Debt
0
0
0
0
0
0
Deferred Income Tax
4
4
6
15
5
10
Minority Interest
0
0
0
0
0
0
Other Liabilities
15
15
24
39
40
38
Total Liabilities
224
N/A
436
+95%
614
+41%
562
-8%
389
-31%
364
-6%
Equity
Common Stock
82
200
200
200
373
373
Retained Earnings
941
89
757
1 804
2 132
2 357
Additional Paid In Capital
335
382
382
382
2 268
2 268
Treasury Stock
0
0
0
0
0
50
Total Equity
1 358
N/A
671
-51%
1 339
+100%
2 387
+78%
4 774
+100%
4 948
+4%
Total Liabilities & Equity
1 582
N/A
1 107
-30%
1 953
+76%
2 948
+51%
5 163
+75%
5 312
+3%
Shares Outstanding
Common Shares Outstanding
267
373
373
373
373
371
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