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300717 Jiangsu Huaxin New Material

Watchlist
  • 15.90
  • +0.80+5.30%
Market Closed Jun 7 15:00 CST
1.63BMarket Cap36.72P/E (TTM)

Jiangsu Huaxin New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
6.11%164.32M
16.23%195.43M
9.09%180.77M
11.85%157.72M
29.96%154.86M
41.63%168.14M
43.60%165.7M
35.59%141.01M
7.48%119.16M
3.18%118.72M
Notes receivable and accounts receivable
-2.60%119.17M
-13.71%103.12M
-21.31%105.67M
-22.79%115.26M
-15.04%122.35M
-18.96%119.5M
2.76%134.29M
19.97%149.28M
13.36%144.01M
16.57%147.46M
-Notes receivable
-0.58%9.1M
-39.83%6.85M
-26.87%6.64M
18.47%9.21M
16.90%9.15M
60.17%11.38M
--9.08M
--7.77M
--7.83M
--7.1M
-Accounts receivable
-2.77%110.07M
-10.96%96.28M
-20.91%99.03M
-25.05%106.05M
-16.88%113.2M
-22.96%108.13M
-4.19%125.22M
13.73%141.51M
7.20%136.18M
10.95%140.36M
Other receivables (including interest and dividends)
41.56%2.45M
52.84%1.7M
103.50%2.12M
70.18%845.99K
70.79%1.73M
203.40%1.11M
354.75%1.04M
97.82%497.1K
258.53%1.01M
-11.62%366.72K
-Accrued interest receivable
21.22%2.07M
43.06%1.42M
117.23%1.99M
96.84%724.18K
1,654.87%1.71M
1,400.50%990.83K
5,019.99%917.86K
968.91%367.9K
172.13%97.53K
-53.73%66.03K
-Other receivable
----
----
----
-5.72%121.81K
----
-59.49%121.81K
----
-40.42%129.2K
----
10.46%300.69K
Advance payment
1.50%2.11M
-1.05%1M
12.34%2.38M
10.82%1.96M
37.43%2.08M
-45.98%1.01M
17.38%2.12M
7.08%1.77M
-1.50%1.51M
73.89%1.87M
Inventories
-16.19%54.75M
-29.35%44.42M
-21.60%44.82M
33.99%58.27M
44.68%65.32M
68.85%62.88M
38.75%57.17M
-13.08%43.49M
-10.63%45.15M
-11.00%37.24M
Receivable financing
1.95%13.83M
9.17%16.55M
44.59%23.26M
26.46%18.53M
660.22%13.56M
547.83%15.16M
48.77%16.09M
-27.45%14.65M
-88.18%1.78M
-85.25%2.34M
Other current assets
-15.76%2.77M
-74.81%1.05M
149.90%1.28M
-67.29%224.67K
102.28%3.29M
184.61%4.15M
-79.86%512.96K
86.89%686.95K
191.04%1.62M
-18.64%1.46M
Total current assets
-1.05%359.4M
-2.34%363.27M
-4.41%360.3M
0.41%352.81M
15.57%363.2M
20.20%371.96M
24.53%376.92M
16.77%351.39M
2.73%314.26M
-0.68%309.46M
Non Current assets
Other equity investment
15.71%1.52M
15.71%1.52M
-5.70%1.31M
-5.70%1.31M
-5.70%1.31M
-70.12%1.31M
-67.81%1.39M
-67.81%1.39M
-67.81%1.39M
1.61%4.39M
Investment real estate
-2.82%30.06M
-2.60%30.27M
-3.01%30.33M
-2.56%30.67M
-2.33%30.94M
-2.53%31.07M
-2.51%31.27M
-2.50%31.48M
--31.68M
--31.88M
Fixed assets
----
----
----
-5.33%289.27M
----
-5.60%298.35M
----
-4.40%305.56M
----
52.55%316.06M
Constru in process
----
----
----
--42.63M
----
--24.73M
----
----
----
----
Intangible assets
-2.99%33.22M
-2.97%33.47M
-2.95%33.73M
-2.93%33.98M
37.50%34.24M
37.59%34.5M
37.68%34.75M
37.77%35.01M
-2.66%24.9M
-2.64%25.07M
Deferred tax assets
52.19%5.33M
142.96%4.82M
75.26%3.8M
83.04%4.01M
73.94%3.51M
2.63%1.98M
14.71%2.17M
31.12%2.19M
21.85%2.02M
17.27%1.93M
Other non current assets
-46.87%447.04K
21.93%396.94K
3.33%396.94K
27.13%1.05M
-91.80%841.34K
-75.14%325.54K
--384.14K
177.39%824.51K
470.29%10.27M
-19.47%1.31M
Total non current assets
2.34%411.49M
3.38%405.54M
5.06%408.21M
7.03%402.93M
5.33%402.09M
3.05%392.26M
2.17%388.55M
-2.16%376.45M
6.07%381.76M
7.10%380.64M
Total assets
0.73%770.88M
0.60%768.81M
0.40%768.51M
3.83%755.74M
9.95%765.28M
10.74%764.22M
12.08%765.47M
6.14%727.83M
4.54%696.01M
3.47%690.11M
Liabilities
Current liabilities
Short term loan
----
----
--29M
--20M
----
----
----
----
----
----
Notes payable and accounts payable
-24.21%44.98M
-24.82%53.61M
-42.30%43.39M
-36.01%36.31M
58.74%59.34M
80.43%71.31M
94.17%75.2M
27.79%56.75M
36.75%37.38M
29.66%39.53M
-Notes payable
30.50%22.59M
-35.68%19.61M
-49.67%16.94M
-68.29%5.96M
--17.31M
--30.48M
--33.66M
--18.78M
----
----
-Accounts payable
-46.73%22.39M
-16.71%34.01M
-36.33%26.45M
-20.04%30.36M
12.43%42.03M
3.31%40.83M
7.27%41.54M
-14.51%37.96M
36.75%37.38M
29.66%39.53M
Contract liabilities
-30.55%4.77M
0.07%4.72M
-45.98%3.88M
91.67%10.36M
4.01%6.86M
4.44%4.72M
27.43%7.19M
-23.26%5.4M
122.58%6.6M
-28.75%4.52M
Salaries payable
10.88%2.72M
8.30%5.36M
-12.48%2.43M
1.98%2.45M
-0.62%2.46M
18.67%4.95M
37.95%2.78M
12.85%2.41M
18.54%2.47M
17.41%4.17M
Taxs payable
108.52%4.77M
103.40%4.85M
-26.11%2.53M
-17.65%3.53M
49.97%2.29M
51.03%2.39M
146.72%3.42M
262.81%4.29M
-8.25%1.52M
-19.61%1.58M
Other payable (including interest and dividends)
-19.41%3.94M
-23.79%3.5M
-21.99%3.6M
-13.73%3.66M
41.41%4.89M
68.35%4.6M
-11.42%4.62M
20.88%4.25M
12.82%3.46M
-16.15%2.73M
-Other payable
----
----
----
-13.73%3.66M
----
68.35%4.6M
----
20.88%4.25M
----
-16.15%2.73M
Other current liabilities
-57.81%4.6M
-63.25%1.88M
-79.69%1.17M
43.73%6.91M
53.10%10.89M
-11.87%5.13M
19.06%5.75M
-16.95%4.81M
204.64%7.11M
40.31%5.82M
Total current liabilities
-24.16%65.77M
-20.58%73.94M
-13.09%86.01M
6.84%83.23M
48.13%86.73M
59.56%93.1M
71.16%98.96M
21.60%77.9M
48.42%58.55M
17.28%58.35M
Current liabilities
Deferred tax liabilities
23.01%13.04M
26.93%13.21M
15.76%11.22M
14.46%10.89M
15.20%10.6M
21.73%10.41M
15.49%9.69M
31.91%9.52M
29.28%9.2M
22.45%8.55M
Long term deferred income
0.10%7.63M
4.01%7.89M
3.99%8.14M
-8.65%7.38M
-8.39%7.63M
-11.51%7.58M
-11.19%7.83M
-10.88%8.08M
-10.60%8.32M
-10.32%8.57M
Total non current liabilities
13.43%20.67M
17.27%21.1M
10.50%19.36M
3.85%18.27M
4.00%18.23M
5.09%18M
1.82%17.52M
8.08%17.59M
6.68%17.53M
3.51%17.12M
Total liabilities
-17.64%86.44M
-14.45%95.04M
-9.54%105.37M
6.29%101.5M
37.96%104.95M
47.20%111.09M
55.26%116.48M
18.86%95.5M
36.15%76.07M
13.84%75.47M
Shareholders equity
Paid-in capital
0.00%102.78M
0.00%102.78M
0.00%102.78M
0.00%102.78M
0.37%102.78M
0.37%102.78M
0.37%102.78M
0.37%102.78M
0.00%102.4M
0.00%102.4M
Capital reserve funds
0.00%244.31M
0.00%244.31M
-0.27%244.95M
-0.11%244.56M
1.02%244.31M
1.35%244.31M
2.40%245.62M
2.58%244.83M
1.66%241.84M
1.33%241.05M
Surplus reserve funds
2.51%38.96M
2.51%38.96M
11.27%38.01M
11.27%38.01M
11.27%38.01M
11.27%38.01M
6.68%34.16M
6.68%34.16M
6.68%34.16M
6.68%34.16M
Retained profit
8.33%298.39M
7.26%287.72M
4.15%277.61M
7.34%269.09M
13.98%275.44M
13.11%268.25M
13.98%266.56M
7.85%250.7M
1.63%241.67M
3.76%237.15M
Other composite income
101.64%3.32K
101.64%3.32K
-64.17%-202.77K
-64.17%-202.77K
-64.17%-202.77K
-64.17%-202.77K
35.97%-123.51K
35.97%-123.51K
35.97%-123.51K
35.97%-123.51K
Shareholders equity without minority interests
3.65%684.44M
3.16%673.76M
2.18%663.14M
3.46%654.23M
6.52%660.33M
6.26%653.13M
6.75%648.99M
4.46%632.34M
1.64%619.94M
2.32%614.64M
Total shareholder equity
3.65%684.44M
3.16%673.76M
2.18%663.14M
3.46%654.23M
6.52%660.33M
6.26%653.13M
6.75%648.99M
4.46%632.34M
1.64%619.94M
2.32%614.64M
Total liabilityies and equity
0.73%770.88M
0.60%768.81M
0.40%768.51M
3.83%755.74M
9.95%765.28M
10.74%764.22M
12.08%765.47M
6.14%727.83M
4.54%696.01M
3.47%690.11M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 6.11%164.32M16.23%195.43M9.09%180.77M11.85%157.72M29.96%154.86M41.63%168.14M43.60%165.7M35.59%141.01M7.48%119.16M3.18%118.72M
Notes receivable and accounts receivable -2.60%119.17M-13.71%103.12M-21.31%105.67M-22.79%115.26M-15.04%122.35M-18.96%119.5M2.76%134.29M19.97%149.28M13.36%144.01M16.57%147.46M
-Notes receivable -0.58%9.1M-39.83%6.85M-26.87%6.64M18.47%9.21M16.90%9.15M60.17%11.38M--9.08M--7.77M--7.83M--7.1M
-Accounts receivable -2.77%110.07M-10.96%96.28M-20.91%99.03M-25.05%106.05M-16.88%113.2M-22.96%108.13M-4.19%125.22M13.73%141.51M7.20%136.18M10.95%140.36M
Other receivables (including interest and dividends) 41.56%2.45M52.84%1.7M103.50%2.12M70.18%845.99K70.79%1.73M203.40%1.11M354.75%1.04M97.82%497.1K258.53%1.01M-11.62%366.72K
-Accrued interest receivable 21.22%2.07M43.06%1.42M117.23%1.99M96.84%724.18K1,654.87%1.71M1,400.50%990.83K5,019.99%917.86K968.91%367.9K172.13%97.53K-53.73%66.03K
-Other receivable -------------5.72%121.81K-----59.49%121.81K-----40.42%129.2K----10.46%300.69K
Advance payment 1.50%2.11M-1.05%1M12.34%2.38M10.82%1.96M37.43%2.08M-45.98%1.01M17.38%2.12M7.08%1.77M-1.50%1.51M73.89%1.87M
Inventories -16.19%54.75M-29.35%44.42M-21.60%44.82M33.99%58.27M44.68%65.32M68.85%62.88M38.75%57.17M-13.08%43.49M-10.63%45.15M-11.00%37.24M
Receivable financing 1.95%13.83M9.17%16.55M44.59%23.26M26.46%18.53M660.22%13.56M547.83%15.16M48.77%16.09M-27.45%14.65M-88.18%1.78M-85.25%2.34M
Other current assets -15.76%2.77M-74.81%1.05M149.90%1.28M-67.29%224.67K102.28%3.29M184.61%4.15M-79.86%512.96K86.89%686.95K191.04%1.62M-18.64%1.46M
Total current assets -1.05%359.4M-2.34%363.27M-4.41%360.3M0.41%352.81M15.57%363.2M20.20%371.96M24.53%376.92M16.77%351.39M2.73%314.26M-0.68%309.46M
Non Current assets
Other equity investment 15.71%1.52M15.71%1.52M-5.70%1.31M-5.70%1.31M-5.70%1.31M-70.12%1.31M-67.81%1.39M-67.81%1.39M-67.81%1.39M1.61%4.39M
Investment real estate -2.82%30.06M-2.60%30.27M-3.01%30.33M-2.56%30.67M-2.33%30.94M-2.53%31.07M-2.51%31.27M-2.50%31.48M--31.68M--31.88M
Fixed assets -------------5.33%289.27M-----5.60%298.35M-----4.40%305.56M----52.55%316.06M
Constru in process --------------42.63M------24.73M----------------
Intangible assets -2.99%33.22M-2.97%33.47M-2.95%33.73M-2.93%33.98M37.50%34.24M37.59%34.5M37.68%34.75M37.77%35.01M-2.66%24.9M-2.64%25.07M
Deferred tax assets 52.19%5.33M142.96%4.82M75.26%3.8M83.04%4.01M73.94%3.51M2.63%1.98M14.71%2.17M31.12%2.19M21.85%2.02M17.27%1.93M
Other non current assets -46.87%447.04K21.93%396.94K3.33%396.94K27.13%1.05M-91.80%841.34K-75.14%325.54K--384.14K177.39%824.51K470.29%10.27M-19.47%1.31M
Total non current assets 2.34%411.49M3.38%405.54M5.06%408.21M7.03%402.93M5.33%402.09M3.05%392.26M2.17%388.55M-2.16%376.45M6.07%381.76M7.10%380.64M
Total assets 0.73%770.88M0.60%768.81M0.40%768.51M3.83%755.74M9.95%765.28M10.74%764.22M12.08%765.47M6.14%727.83M4.54%696.01M3.47%690.11M
Liabilities
Current liabilities
Short term loan ----------29M--20M------------------------
Notes payable and accounts payable -24.21%44.98M-24.82%53.61M-42.30%43.39M-36.01%36.31M58.74%59.34M80.43%71.31M94.17%75.2M27.79%56.75M36.75%37.38M29.66%39.53M
-Notes payable 30.50%22.59M-35.68%19.61M-49.67%16.94M-68.29%5.96M--17.31M--30.48M--33.66M--18.78M--------
-Accounts payable -46.73%22.39M-16.71%34.01M-36.33%26.45M-20.04%30.36M12.43%42.03M3.31%40.83M7.27%41.54M-14.51%37.96M36.75%37.38M29.66%39.53M
Contract liabilities -30.55%4.77M0.07%4.72M-45.98%3.88M91.67%10.36M4.01%6.86M4.44%4.72M27.43%7.19M-23.26%5.4M122.58%6.6M-28.75%4.52M
Salaries payable 10.88%2.72M8.30%5.36M-12.48%2.43M1.98%2.45M-0.62%2.46M18.67%4.95M37.95%2.78M12.85%2.41M18.54%2.47M17.41%4.17M
Taxs payable 108.52%4.77M103.40%4.85M-26.11%2.53M-17.65%3.53M49.97%2.29M51.03%2.39M146.72%3.42M262.81%4.29M-8.25%1.52M-19.61%1.58M
Other payable (including interest and dividends) -19.41%3.94M-23.79%3.5M-21.99%3.6M-13.73%3.66M41.41%4.89M68.35%4.6M-11.42%4.62M20.88%4.25M12.82%3.46M-16.15%2.73M
-Other payable -------------13.73%3.66M----68.35%4.6M----20.88%4.25M-----16.15%2.73M
Other current liabilities -57.81%4.6M-63.25%1.88M-79.69%1.17M43.73%6.91M53.10%10.89M-11.87%5.13M19.06%5.75M-16.95%4.81M204.64%7.11M40.31%5.82M
Total current liabilities -24.16%65.77M-20.58%73.94M-13.09%86.01M6.84%83.23M48.13%86.73M59.56%93.1M71.16%98.96M21.60%77.9M48.42%58.55M17.28%58.35M
Current liabilities
Deferred tax liabilities 23.01%13.04M26.93%13.21M15.76%11.22M14.46%10.89M15.20%10.6M21.73%10.41M15.49%9.69M31.91%9.52M29.28%9.2M22.45%8.55M
Long term deferred income 0.10%7.63M4.01%7.89M3.99%8.14M-8.65%7.38M-8.39%7.63M-11.51%7.58M-11.19%7.83M-10.88%8.08M-10.60%8.32M-10.32%8.57M
Total non current liabilities 13.43%20.67M17.27%21.1M10.50%19.36M3.85%18.27M4.00%18.23M5.09%18M1.82%17.52M8.08%17.59M6.68%17.53M3.51%17.12M
Total liabilities -17.64%86.44M-14.45%95.04M-9.54%105.37M6.29%101.5M37.96%104.95M47.20%111.09M55.26%116.48M18.86%95.5M36.15%76.07M13.84%75.47M
Shareholders equity
Paid-in capital 0.00%102.78M0.00%102.78M0.00%102.78M0.00%102.78M0.37%102.78M0.37%102.78M0.37%102.78M0.37%102.78M0.00%102.4M0.00%102.4M
Capital reserve funds 0.00%244.31M0.00%244.31M-0.27%244.95M-0.11%244.56M1.02%244.31M1.35%244.31M2.40%245.62M2.58%244.83M1.66%241.84M1.33%241.05M
Surplus reserve funds 2.51%38.96M2.51%38.96M11.27%38.01M11.27%38.01M11.27%38.01M11.27%38.01M6.68%34.16M6.68%34.16M6.68%34.16M6.68%34.16M
Retained profit 8.33%298.39M7.26%287.72M4.15%277.61M7.34%269.09M13.98%275.44M13.11%268.25M13.98%266.56M7.85%250.7M1.63%241.67M3.76%237.15M
Other composite income 101.64%3.32K101.64%3.32K-64.17%-202.77K-64.17%-202.77K-64.17%-202.77K-64.17%-202.77K35.97%-123.51K35.97%-123.51K35.97%-123.51K35.97%-123.51K
Shareholders equity without minority interests 3.65%684.44M3.16%673.76M2.18%663.14M3.46%654.23M6.52%660.33M6.26%653.13M6.75%648.99M4.46%632.34M1.64%619.94M2.32%614.64M
Total shareholder equity 3.65%684.44M3.16%673.76M2.18%663.14M3.46%654.23M6.52%660.33M6.26%653.13M6.75%648.99M4.46%632.34M1.64%619.94M2.32%614.64M
Total liabilityies and equity 0.73%770.88M0.60%768.81M0.40%768.51M3.83%755.74M9.95%765.28M10.74%764.22M12.08%765.47M6.14%727.83M4.54%696.01M3.47%690.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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