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Jiangsu HHCK Advanced Materials Co Ltd
SSE:688535

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Jiangsu HHCK Advanced Materials Co Ltd
SSE:688535
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Price: 102.84 CNY -0.73% Market Closed
Market Cap: ¥9.9B

Balance Sheet

Balance Sheet Decomposition
Jiangsu HHCK Advanced Materials Co Ltd

Balance Sheet
Jiangsu HHCK Advanced Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
87
81
36
56
Cash
4
87
5
36
56
Cash Equivalents
0
0
76
0
0
Short-Term Investments
0
2
0
10
0
Total Receivables
194
219
193
191
219
Accounts Receivables
92
109
121
117
136
Other Receivables
102
110
71
74
83
Inventory
35
69
66
80
83
Other Current Assets
2
1
6
2
3
Total Current Assets
235
378
347
320
360
PP&E Net
77
98
139
190
251
PP&E Gross
77
98
139
190
251
Accumulated Depreciation
44
52
62
73
87
Intangible Assets
13
13
13
30
29
Long-Term Investments
0
0
0
674
745
Other Long-Term Assets
8
8
8
17
18
Total Assets
333
N/A
496
+49%
506
+2%
1 230
+143%
1 403
+14%
Liabilities
Accounts Payable
59
62
63
68
61
Accrued Liabilities
11
12
11
5
9
Short-Term Debt
133
63
40
94
58
Current Portion of Long-Term Debt
0
0
0
0
59
Other Current Liabilities
3
4
2
6
4
Total Current Liabilities
206
142
116
172
192
Long-Term Debt
0
0
0
0
141
Deferred Income Tax
0
0
0
0
0
Minority Interest
2
0
0
0
0
Other Liabilities
13
11
11
31
30
Total Liabilities
221
N/A
153
-31%
127
-17%
203
+60%
364
+79%
Equity
Common Stock
43
61
61
81
81
Retained Earnings
54
97
132
148
155
Additional Paid In Capital
15
186
186
799
803
Other Equity
0
0
0
0
0
Total Equity
112
N/A
344
+207%
379
+10%
1 027
+171%
1 039
+1%
Total Liabilities & Equity
333
N/A
496
+49%
506
+2%
1 230
+143%
1 403
+14%
Shares Outstanding
Common Shares Outstanding
81
81
81
81
81
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