Hubei Huitian New Materials Co., Ltd.

Name: Hubei Huitian New Materials Co., Ltd. Financial Statements
Creator: AlphaPilot

300041.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥779	CN¥835	CN¥1,440	CN¥687
Short-Term Investments	CN¥405	CN¥136	CN¥1	CN¥0
Receivables	CN¥1,831	CN¥1,760	CN¥1,691	CN¥1,623
Inventory	CN¥575	CN¥483	CN¥565	CN¥440
Other Curr. Assets	CN¥304	CN¥323	CN¥155	CN¥118
Total Curr. Assets	CN¥3,943	CN¥3,560	CN¥3,914	CN¥2,877
Property Plant & Equip (Net)	CN¥1,779	CN¥1,673	CN¥1,366	CN¥1,067
Goodwill	CN¥25	CN¥0	CN¥0	CN¥0
Intangibles	CN¥283	CN¥242	CN¥205	CN¥209
Long-Term Investments	CN¥93	CN¥506	CN¥350	CN¥144
Tax Assets	CN¥32	CN¥30	CN¥43	CN¥33
Other NC Assets	CN¥439	CN¥183	CN¥112	CN¥47
Total NC Assets	CN¥2,651	CN¥2,635	CN¥2,076	CN¥1,500
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥6,594	CN¥6,195	CN¥5,990	CN¥4,377
Liabilities	–	–	–	–
Payables	CN¥1,242	CN¥1,238	CN¥1,218	CN¥1,150
Short-Term Debt	CN¥754	CN¥691	CN¥350	CN¥433
Tax Payable	CN¥17	CN¥10	CN¥11	CN¥16
Deferred Revenue	CN¥0	CN¥0	CN¥80	CN¥62
Other Curr. Liab.	CN¥486	CN¥271	CN¥633	CN¥317
Total Curr. Liab.	CN¥2,680	CN¥2,266	CN¥2,215	CN¥1,913
LT Debt	CN¥944	CN¥988	CN¥995	CN¥206
Deferred Rev, NC	CN¥50	CN¥51	CN¥47	CN¥45
Deferred Tax Liab, NC	CN¥7	CN¥0	CN¥0	CN¥0
Other NC Liab.	CN¥18	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥1,023	CN¥1,044	CN¥1,047	CN¥256
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥4	CN¥5	CN¥5	CN¥6
Total Liabilities	CN¥3,703	CN¥3,310	CN¥3,262	CN¥2,169
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥559	CN¥559	CN¥431	CN¥431
Retained Earnings	CN¥1,327	CN¥1,291	CN¥1,083	CN¥835
AOCI	CN¥330	CN¥320	CN¥352	CN¥180
Other Equity	CN¥0	CN¥0	CN¥0	CN¥0
Total Equity	CN¥2,801	CN¥2,880	CN¥2,721	CN¥2,201
Supplemental Information	–	–	–	–
Minority Interest	CN¥90	CN¥6	CN¥6	CN¥8
Total Liab. & Tot. Equity	CN¥6,594	CN¥6,195	CN¥5,990	CN¥4,377
Net Debt	CN¥920	CN¥844	-CN¥94	-CN¥49