Hangzhou Huawang New Material Technology Co.,Ltd.
605377.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,083 | CN¥2,294 | CN¥1,859 | CN¥996 |
| Short-Term Investments | CN¥320 | CN¥0 | CN¥390 | CN¥187 |
| Receivables | CN¥1,342 | CN¥1,439 | CN¥1,054 | CN¥1,089 |
| Inventory | CN¥841 | CN¥979 | CN¥916 | CN¥610 |
| Other Curr. Assets | CN¥27 | CN¥41 | CN¥439 | CN¥1,092 |
| Total Curr. Assets | CN¥4,619 | CN¥4,758 | CN¥4,268 | CN¥2,889 |
| Property Plant & Equip (Net) | CN¥1,363 | CN¥1,321 | CN¥1,129 | CN¥1,014 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥106 | CN¥109 | CN¥74 | CN¥67 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥5 |
| Tax Assets | CN¥5 | CN¥6 | CN¥12 | CN¥5 |
| Other NC Assets | CN¥2 | CN¥24 | CN¥37 | CN¥40 |
| Total NC Assets | CN¥1,476 | CN¥1,460 | CN¥1,252 | CN¥1,131 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,095 | CN¥6,219 | CN¥5,520 | CN¥4,021 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,335 | CN¥1,629 | CN¥1,484 | CN¥1,288 |
| Short-Term Debt | CN¥617 | CN¥372 | CN¥237 | CN¥0 |
| Tax Payable | CN¥19 | CN¥53 | CN¥44 | CN¥97 |
| Deferred Revenue | CN¥0 | CN¥13 | CN¥22 | CN¥142 |
| Other Curr. Liab. | CN¥52 | CN¥0 | CN¥15 | CN¥23 |
| Total Curr. Liab. | CN¥2,055 | CN¥2,126 | CN¥1,860 | CN¥1,444 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥21 | CN¥14 | -CN¥42 | CN¥0 |
| Deferred Tax Liab, NC | CN¥54 | CN¥61 | CN¥42 | CN¥20 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥76 | CN¥77 | CN¥46 | CN¥20 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥2 | -CN¥99 | CN¥1 |
| Total Liabilities | CN¥2,131 | CN¥2,204 | CN¥1,906 | CN¥1,465 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥465 | CN¥332 | CN¥332 | CN¥287 |
| Retained Earnings | CN¥1,517 | CN¥1,633 | CN¥1,255 | CN¥990 |
| AOCI | CN¥0 | CN¥0 | CN¥90 | CN¥111 |
| Other Equity | CN¥203 | CN¥172 | CN¥156 | CN¥124 |
| Total Equity | CN¥3,964 | CN¥4,010 | CN¥3,608 | CN¥2,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥5 | CN¥6 | CN¥8 |
| Total Liab. & Tot. Equity | CN¥6,095 | CN¥6,219 | CN¥5,520 | CN¥4,021 |
| Net Debt | -CN¥1,466 | -CN¥1,922 | -CN¥1,623 | -CN¥996 |