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Hubei Huitian New Materials Co Ltd
SZSE:300041

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Hubei Huitian New Materials Co Ltd Logo
Hubei Huitian New Materials Co Ltd
SZSE:300041
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Price: 8.11 CNY 0.25%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.1B
+3%
Assets
Growth Rates:
1 Year
+22%
3 Years
+103%
5 Years
+162%
7 Years
+236%
10 Years
+441%
3.3B
+5%
Liabilities
Growth Rates:
1 Year
+32%
3 Years
+182%
5 Years
+468%
7 Years
+1 116%
10 Years
+1 664%
2.9B
+1%
Equity
Growth Rates:
1 Year
+13%
3 Years
+54%
5 Years
+62%
7 Years
+85%
10 Years
+203%

Balance Sheet Decomposition
Hubei Huitian New Materials Co Ltd

6.1B
Assets
3.3B
Liabilities
6.1B
Assets
3.3B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 776.8m
Receivables 2B
Other Current Assets 628.7m
Non-Current Assets 2.8B
Long-Term Investments 809.4m
PP&E 1.7B
Intangibles 200.5m
Other Non-Current Assets 81.4m
Current Liabilities 2.1B
Accounts Payable 553.8m
Accrued Liabilities 16.2m
Short-Term Debt 910m
Other Current Liabilities 617m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 56.6m

Balance Sheet
Hubei Huitian New Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
175
114
239
234
459
450
222
351
426
1 027
Cash
0
0
0
0
0
0
0
1
426
1 027
Cash Equivalents
175
113
239
234
459
449
221
351
0
0
Short-Term Investments
0
0
0
0
0
0
12
0
0
85
Total Receivables
208
342
477
502
639
765
893
1 311
1 686
1 731
Accounts Receivables
160
296
416
382
473
482
547
651
817
919
Other Receivables
48
46
62
121
166
282
345
660
869
812
Inventory
146
198
161
197
244
242
263
325
440
565
Other Current Assets
48
58
41
42
77
69
194
194
325
507
Total Current Assets
577
712
918
975
1 420
1 525
1 582
2 181
2 877
3 914
PP&E Net
430
480
630
623
604
648
737
791
1 104
1 454
PP&E Gross
430
480
630
623
604
648
737
791
1 104
1 454
Accumulated Depreciation
93
127
162
212
265
317
337
394
438
513
Intangible Assets
90
117
169
174
168
180
177
177
209
205
Goodwill
0
0
3
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
9
14
8
2
Long-Term Investments
19
18
37
43
42
41
145
137
135
371
Other Long-Term Assets
4
8
13
11
10
14
36
42
43
44
Other Assets
0
0
3
0
0
0
0
0
0
0
Total Assets
1 120
N/A
1 334
+19%
1 771
+33%
1 826
+3%
2 244
+23%
2 409
+7%
2 685
+11%
3 341
+24%
4 377
+31%
5 990
+37%
Liabilities
Accounts Payable
51
111
123
158
146
160
229
266
296
382
Accrued Liabilities
6
4
3
16
22
19
38
24
19
32
Short-Term Debt
4
92
82
0
138
400
638
781
1 536
1 693
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
8
18
59
Other Current Liabilities
43
34
34
47
39
49
72
212
44
49
Total Current Liabilities
105
241
235
220
344
627
976
1 290
1 913
2 215
Long-Term Debt
0
0
0
0
0
0
0
65
211
1 000
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
4
5
4
1
1
6
8
6
Other Liabilities
37
31
23
25
20
17
31
37
45
47
Total Liabilities
142
N/A
273
+92%
262
-4%
250
-4%
368
+47%
646
+76%
1 008
+56%
1 398
+39%
2 176
+56%
3 268
+50%
Equity
Common Stock
169
169
200
401
426
426
426
431
431
431
Retained Earnings
342
425
478
545
595
501
596
741
969
1 219
Additional Paid In Capital
467
467
831
630
855
855
855
906
936
943
Treasury Stock
0
0
0
0
0
20
200
135
135
0
Other Equity
0
0
0
0
0
0
0
0
0
129
Total Equity
978
N/A
1 061
+8%
1 509
+42%
1 576
+4%
1 876
+19%
1 762
-6%
1 677
-5%
1 943
+16%
2 201
+13%
2 721
+24%
Total Liabilities & Equity
1 120
N/A
1 334
+19%
1 771
+33%
1 826
+3%
2 244
+23%
2 409
+7%
2 685
+11%
3 341
+24%
4 377
+31%
5 990
+37%
Shares Outstanding
Common Shares Outstanding
338
338
401
401
426
421
393
407
529
560

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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