H
Hangzhou Juheshun New Material Co Ltd
SSE:605166
Hangzhou Juheshun New Material Co Ltd
SSE:605166
Price:
11.13
CNY
9.98%
Market Closed
Market Cap:
¥3.5B
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Hangzhou Juheshun New Material Co Ltd
SSE:605166
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CN |
Balance Sheet
Balance Sheet Decomposition
Hangzhou Juheshun New Material Co Ltd
Hangzhou Juheshun New Material Co Ltd
Balance Sheet Decomposition is not available for
Hangzhou Juheshun New Material Co Ltd
Hangzhou Juheshun New Material Co Ltd
Balance Sheet
Hangzhou Juheshun New Material Co Ltd
Hangzhou Juheshun New Material Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
57
|
64
|
41
|
1 016
|
1 501
|
1 847
|
1 005
|
1 162
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 847
|
951
|
1 162
|
|
| Cash Equivalents |
57
|
64
|
41
|
1 016
|
1 501
|
0
|
54
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
50
|
40
|
0
|
0
|
|
| Total Receivables |
83
|
85
|
193
|
226
|
386
|
472
|
745
|
779
|
|
| Accounts Receivables |
52
|
42
|
76
|
108
|
147
|
171
|
75
|
142
|
|
| Other Receivables |
31
|
43
|
117
|
118
|
239
|
300
|
670
|
637
|
|
| Inventory |
66
|
82
|
134
|
300
|
439
|
361
|
248
|
576
|
|
| Other Current Assets |
35
|
88
|
177
|
174
|
233
|
180
|
1 270
|
1 733
|
|
| Total Current Assets |
241
|
318
|
545
|
1 716
|
2 609
|
2 900
|
3 268
|
4 252
|
|
| PP&E Net |
313
|
480
|
518
|
547
|
776
|
986
|
1 204
|
1 637
|
|
| PP&E Gross |
313
|
480
|
518
|
547
|
776
|
986
|
1 204
|
1 637
|
|
| Accumulated Depreciation |
31
|
51
|
77
|
112
|
150
|
196
|
256
|
326
|
|
| Intangible Assets |
29
|
28
|
28
|
27
|
47
|
98
|
205
|
201
|
|
| Other Long-Term Assets |
3
|
3
|
2
|
3
|
6
|
9
|
8
|
8
|
|
| Total Assets |
586
N/A
|
829
+42%
|
1 093
+32%
|
2 293
+110%
|
3 439
+50%
|
3 993
+16%
|
4 685
+17%
|
6 097
+30%
|
|
| Liabilities | |||||||||
| Accounts Payable |
21
|
116
|
73
|
39
|
60
|
41
|
2 389
|
2 794
|
|
| Accrued Liabilities |
3
|
4
|
5
|
10
|
25
|
24
|
34
|
30
|
|
| Short-Term Debt |
205
|
206
|
404
|
804
|
1 599
|
1 688
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
8
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Current Liabilities |
45
|
14
|
42
|
58
|
154
|
92
|
94
|
96
|
|
| Total Current Liabilities |
287
|
348
|
524
|
911
|
1 840
|
1 846
|
2 517
|
2 920
|
|
| Long-Term Debt |
18
|
20
|
0
|
0
|
0
|
347
|
207
|
933
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
196
|
196
|
194
|
215
|
280
|
|
| Other Liabilities |
0
|
2
|
10
|
19
|
27
|
25
|
35
|
41
|
|
| Total Liabilities |
306
N/A
|
370
+21%
|
534
+44%
|
1 126
+111%
|
2 063
+83%
|
2 412
+17%
|
2 974
+23%
|
4 174
+40%
|
|
| Equity | |||||||||
| Common Stock |
209
|
237
|
237
|
316
|
316
|
316
|
316
|
316
|
|
| Retained Earnings |
68
|
147
|
247
|
349
|
558
|
735
|
865
|
1 075
|
|
| Additional Paid In Capital |
3
|
75
|
75
|
503
|
503
|
502
|
503
|
503
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
28
|
28
|
30
|
|
| Total Equity |
280
N/A
|
459
+64%
|
559
+22%
|
1 167
+109%
|
1 376
+18%
|
1 581
+15%
|
1 711
+8%
|
1 923
+12%
|
|
| Total Liabilities & Equity |
586
N/A
|
829
+42%
|
1 093
+32%
|
2 293
+110%
|
3 439
+50%
|
3 993
+16%
|
4 685
+17%
|
6 097
+30%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
209
|
237
|
237
|
316
|
316
|
316
|
316
|
316
|
|
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