Shandong Hongchuang Aluminum Industry Holding Company Limited
002379.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥488,671 | CN¥269,645 | CN¥429,541 | CN¥323,088 |
| Short-Term Investments | CN¥401,883 | CN¥100,991 | CN¥0 | CN¥0 |
| Receivables | CN¥529,853 | CN¥361,380 | CN¥270,763 | CN¥642,349 |
| Inventory | CN¥468,959 | CN¥654,542 | CN¥473,319 | CN¥633,645 |
| Other Curr. Assets | CN¥47,435 | CN¥300,689 | CN¥66,565 | CN¥140,061 |
| Total Curr. Assets | CN¥1,946,215 | CN¥1,692,495 | CN¥1,240,188 | CN¥1,750,226 |
| Property Plant & Equip (Net) | CN¥857,631 | CN¥954,550 | CN¥1,049,440 | CN¥919,029 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥255,235 | CN¥262,455 | CN¥269,687 | CN¥248,751 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥6,109 | CN¥6,398 |
| Tax Assets | CN¥15,780 | CN¥20,479 | CN¥25,270 | CN¥5,047 |
| Other NC Assets | CN¥52,268 | CN¥52,063 | CN¥4,630 | CN¥16,434 |
| Total NC Assets | CN¥1,180,914 | CN¥1,289,547 | CN¥1,355,136 | CN¥1,195,659 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,127,129 | CN¥2,982,042 | CN¥2,595,324 | CN¥3,040,280 |
| Liabilities | – | – | – | – |
| Payables | CN¥576,710 | CN¥520,445 | CN¥501,240 | CN¥842,463 |
| Short-Term Debt | CN¥100,158 | CN¥138,410 | CN¥220,183 | CN¥250,263 |
| Tax Payable | CN¥5,339 | CN¥22 | CN¥7,096 | CN¥10,297 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥19,668 | CN¥0 |
| Other Curr. Liab. | CN¥78,283 | CN¥170,110 | CN¥45,320 | CN¥421,265 |
| Total Curr. Liab. | CN¥1,050,086 | CN¥828,965 | CN¥1,176,553 | CN¥1,571,011 |
| LT Debt | CN¥96,000 | CN¥98,000 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥3,216 | CN¥4,146 | CN¥4,871 | CN¥293 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥117,209 | CN¥124,196 | CN¥30,954 | CN¥47,779 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥17,993 | CN¥22,050 | CN¥26,082 | CN¥47,486 |
| Total Liabilities | CN¥1,167,295 | CN¥953,161 | CN¥1,207,506 | CN¥1,618,790 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,136,374 | CN¥1,136,374 | CN¥926,400 | CN¥926,400 |
| Retained Earnings | -CN¥368,142 | -CN¥299,160 | -CN¥153,938 | -CN¥176,780 |
| AOCI | CN¥0 | CN¥23,906 | CN¥23,819 | CN¥21,909 |
| Other Equity | CN¥23,841 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥1,959,834 | CN¥2,028,881 | CN¥1,387,818 | CN¥1,421,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥3,127,129 | CN¥2,982,042 | CN¥2,595,324 | CN¥3,040,280 |
| Net Debt | -CN¥292,513 | -CN¥33,235 | -CN¥209,358 | -CN¥72,825 |