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600281 Shanxi Huayang New Material

Watchlist
  • 3.58
  • -0.03-0.83%
Market Closed May 21 15:00 CST
1.84BMarket Cap-9347P/E (TTM)

Shanxi Huayang 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
-51.89%71.89M
-52.97%39.53M
-71.76%46.47M
-66.76%78.7M
-18.78%149.43M
-50.23%84.05M
216.69%164.56M
429.89%236.73M
179.68%183.99M
-13.45%168.89M
Notes receivable and accounts receivable
-19.44%69.1M
-12.81%65.87M
-33.69%86.27M
13.39%121.65M
-13.32%85.78M
9.88%75.54M
30.19%130.1M
-17.47%107.28M
26.85%98.96M
86.98%68.75M
-Notes receivable
7.38%5.98M
-19.55%10.33M
47.34%22.86M
-48.50%17.89M
--5.57M
-13.14%12.84M
908.82%15.51M
270.21%34.74M
----
580.18%14.78M
-Accounts receivable
-21.30%63.13M
-11.42%55.54M
-44.66%63.41M
43.02%103.76M
-18.94%80.21M
16.18%62.71M
16.46%114.59M
-39.85%72.54M
34.49%98.96M
56.00%53.97M
Other receivables (including interest and dividends)
148.67%3.53M
118.42%3.6M
-23.05%999.79K
170.11%1.06M
-98.77%1.42M
-98.81%1.65M
-99.32%1.3M
-99.12%390.66K
11,378.11%115.38M
9,744.20%138.67M
-Other receivable
----
----
----
170.11%1.06M
----
-98.81%1.65M
----
-99.12%390.66K
----
10,660.90%138.67M
Advance payment
-86.34%3.31M
434.37%4.29M
-23.45%23.74M
-30.14%7.13M
398.53%24.22M
-96.67%803.01K
-51.40%31.02M
4,555.21%10.21M
1,691.90%4.86M
48,548.65%24.09M
Inventories
-18.18%126.15M
-28.43%128.41M
-19.44%163.47M
-16.01%123.97M
-6.83%154.17M
21.28%179.41M
142.12%202.91M
59.76%147.59M
45.22%165.47M
5.61%147.94M
Receivable financing
-71.05%1.23M
208.75%6.27M
--8.69M
--4.13M
-78.69%4.24M
--2.03M
----
----
--19.92M
----
Other current assets
6.60%23.38M
2.85%24.56M
6.72%25.58M
8.26%21M
-14.48%21.93M
13.32%23.88M
288.55%23.97M
98.93%19.4M
62.82%25.65M
2.68%21.07M
Total current assets
-32.32%298.6M
-25.81%272.54M
-35.86%355.23M
-31.44%357.63M
-28.17%441.19M
-35.48%367.37M
11.80%553.86M
62.18%521.61M
123.54%614.22M
44.53%569.41M
Non Current assets
Other non-current financial assets
29.83%2.2M
29.83%2.2M
46.73%1.7M
46.73%1.7M
46.73%1.7M
46.73%1.7M
34.48%1.16M
34.48%1.16M
-94.05%1.16M
-94.05%1.16M
Long-term equity investment
----
----
----
----
----
----
----
----
-99.04%2.04M
-99.04%2.04M
Fixed assets
----
----
----
330.10%406.15M
----
347.71%416.54M
----
6.55%94.43M
----
3.63%93.04M
Fixed assets liquidation
----
----
----
----
----
----
----
--40.3K
----
--40.3K
Constru in process
----
----
----
-71.11%82.58M
----
-23.91%73.39M
----
276,598.39%285.88M
----
--96.45M
Intangible assets
-2.85%21.01M
-2.84%21.17M
-2.83%21.32M
-2.82%21.48M
2,787.72%21.63M
3,492.44%21.79M
3,376.24%21.94M
3,455.15%22.1M
19.41%749.06K
-4.20%606.46K
Development expenditure
----
----
----
----
----
----
----
----
--12.39K
----
Long deferred expense
-24.10%10.66M
-24.15%11.16M
--12.71M
--13.37M
--14.04M
--14.71M
----
----
----
----
Deferred tax assets
-9.36%81M
-8.94%82.95M
12.34%89.32M
15.17%91.51M
15.48%89.37M
11.58%91.09M
7.13%79.5M
8.19%79.46M
7.91%77.39M
13.83%81.64M
Usufruct assets
-19.17%15.29M
-18.29%16.19M
-18.02%17.1M
-17.66%18.01M
4,357.28%18.91M
2,559.61%19.82M
--20.86M
--21.87M
--424.29K
--745.14K
Other non current assets
-3.13%68.62M
-3.17%68.72M
-1.30%70.62M
-1.17%70.75M
6.45%70.84M
6.58%70.97M
8.29%71.55M
8.29%71.59M
0.60%66.55M
0.60%66.59M
Total non current assets
-1.65%693.75M
-0.75%704.69M
13.35%700.82M
22.38%705.55M
76.64%705.38M
107.42%710.01M
164.73%618.29M
30.09%576.53M
-13.26%399.34M
-25.76%342.31M
Total assets
-13.45%992.34M
-9.29%977.23M
-9.90%1.06B
-3.18%1.06B
13.12%1.15B
18.17%1.08B
60.80%1.17B
43.59%1.1B
37.87%1.01B
6.63%911.72M
Liabilities
Current liabilities
Short term loan
-60.00%20M
-59.95%20.03M
-97.50%5M
-74.75%50M
-74.75%50M
-80.11%50M
194.12%200M
--198M
--198M
28.26%251.4M
Notes payable and accounts payable
0.23%133.14M
-22.56%139.04M
-31.40%120.94M
15.95%126.15M
102.87%132.84M
176.89%179.55M
1,738.71%176.3M
854.64%108.79M
433.94%65.48M
304.63%64.85M
-Accounts payable
0.23%133.14M
-22.56%139.04M
-31.40%120.94M
15.95%126.15M
102.87%132.84M
176.89%179.55M
1,738.71%176.3M
854.64%108.79M
433.94%65.48M
304.63%64.85M
Contract liabilities
49.39%319.95K
-36.93%574.76K
11,792.12%2.35M
108.87%1.08M
--214.17K
--911.32K
-95.43%19.78K
--515.7K
----
----
Advance receipts
-67.15%1.02M
-25.32%426.34K
20.22%1.42M
16.39%687.14K
-64.05%3.1M
-18.36%570.88K
76.97%1.18M
-91.66%590.37K
558.10%8.63M
90.76%699.28K
Salaries payable
44.84%4.5M
1.65%4.16M
18.28%3.03M
40.22%3.43M
13.43%3.11M
127.21%4.09M
126.07%2.56M
60.01%2.45M
102.18%2.74M
65.22%1.8M
Taxs payable
0.36%26.03M
2.33%26.12M
-3.19%25.99M
1.88%26.1M
-0.06%25.94M
-0.61%25.52M
-3.52%26.85M
-6.24%25.61M
-1.46%25.95M
-3.53%25.68M
Other payable (including interest and dividends)
-26.65%55.79M
-26.87%53.98M
2.46%57.51M
-24.26%62.22M
-2.55%76.06M
-3.22%73.81M
-41.80%56.13M
-58.89%82.15M
-50.97%78.06M
-7.78%76.27M
-Interest payable
----
----
----
-33.92%318.34K
----
--357.79K
----
--481.74K
----
----
-Other payable
----
----
----
-24.21%61.9M
----
-3.69%73.46M
----
-59.13%81.67M
----
-7.78%76.27M
Non current liabilities due within one year
28.54%80M
25.12%80.62M
285.47%70M
281.98%70M
--62.23M
--64.44M
--18.16M
--18.33M
----
----
Other current liabilities
49.39%41.59K
-36.93%74.72K
--305.79K
108.87%140.03K
--27.84K
--118.47K
----
--67.04K
----
----
Total current liabilities
-9.25%320.85M
-18.55%325.02M
-40.45%286.55M
-22.15%339.8M
-6.69%353.53M
-5.15%399.02M
135.70%481.2M
76.59%436.5M
88.99%378.86M
30.32%420.7M
Current liabilities
Long term loan
21.34%424.77M
89.82%379.77M
127.52%423.37M
126.71%344.37M
150.05%350.07M
--200.07M
--186.08M
--151.9M
--140M
----
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
-67.57%1.2M
----
-55.56%1.2M
----
37.04%3.7M
----
0.00%2.7M
Deferred tax liabilities
187.02%5.99M
-14.90%5.99M
-6.02%2.03M
-6.02%2.03M
-6.41%2.09M
215.64%7.04M
-9.04%2.16M
-9.04%2.16M
-6.03%2.23M
-6.03%2.23M
Long term deferred income
-2.65%5.23M
-2.62%5.29M
31.47%5.25M
31.00%5.31M
30.55%5.38M
30.10%5.44M
-5.71%4M
--4.06M
--4.12M
--4.18M
Lease liabilities
-20.15%14.48M
-20.16%14.26M
3.74%17.58M
7.74%17.32M
--18.13M
--17.87M
--16.95M
--16.07M
----
----
Total non current liabilities
19.85%451.68M
75.52%406.52M
112.62%449.44M
108.12%370.23M
151.16%376.87M
2,442.55%231.62M
2,169.72%211.38M
3,405.66%177.89M
2,857.01%150.05M
79.52%9.11M
Total liabilities
5.77%772.52M
16.00%731.54M
6.27%735.98M
15.57%710.03M
38.09%730.4M
46.72%630.64M
224.44%692.59M
143.56%614.39M
157.32%528.91M
31.08%429.81M
Shareholders equity
Paid-in capital
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
0.00%514.4M
Capital reserve funds
0.71%582.26M
-0.23%582.26M
0.68%582.07M
0.68%582.07M
0.00%578.13M
0.95%583.63M
0.08%578.13M
0.08%578.13M
0.08%578.13M
-0.09%578.13M
Surplus reserve funds
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
0.00%54.64M
Retained profit
-27.43%-931.48M
-28.29%-905.61M
-24.48%-831.05M
-20.28%-797.97M
-10.34%-731M
-6.11%-705.94M
-5.76%-667.61M
-4.61%-663.43M
-7.36%-662.53M
-7.21%-665.27M
Shareholders equity without minority interests
-47.18%219.82M
-45.00%245.69M
-33.26%320.07M
-27.00%353.14M
-14.13%416.17M
-7.30%446.73M
-6.96%479.56M
-5.62%483.75M
-8.49%484.65M
-8.58%481.91M
Total shareholder equity
-47.18%219.82M
-45.00%245.69M
-33.26%320.07M
-27.00%353.14M
-14.13%416.17M
-7.30%446.73M
-6.96%479.56M
-5.62%483.75M
-8.49%484.65M
-8.58%481.91M
Total liabilityies and equity
-13.45%992.34M
-9.29%977.23M
-9.90%1.06B
-3.18%1.06B
13.12%1.15B
18.17%1.08B
60.80%1.17B
43.59%1.1B
37.87%1.01B
6.63%911.72M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -51.89%71.89M-52.97%39.53M-71.76%46.47M-66.76%78.7M-18.78%149.43M-50.23%84.05M216.69%164.56M429.89%236.73M179.68%183.99M-13.45%168.89M
Notes receivable and accounts receivable -19.44%69.1M-12.81%65.87M-33.69%86.27M13.39%121.65M-13.32%85.78M9.88%75.54M30.19%130.1M-17.47%107.28M26.85%98.96M86.98%68.75M
-Notes receivable 7.38%5.98M-19.55%10.33M47.34%22.86M-48.50%17.89M--5.57M-13.14%12.84M908.82%15.51M270.21%34.74M----580.18%14.78M
-Accounts receivable -21.30%63.13M-11.42%55.54M-44.66%63.41M43.02%103.76M-18.94%80.21M16.18%62.71M16.46%114.59M-39.85%72.54M34.49%98.96M56.00%53.97M
Other receivables (including interest and dividends) 148.67%3.53M118.42%3.6M-23.05%999.79K170.11%1.06M-98.77%1.42M-98.81%1.65M-99.32%1.3M-99.12%390.66K11,378.11%115.38M9,744.20%138.67M
-Other receivable ------------170.11%1.06M-----98.81%1.65M-----99.12%390.66K----10,660.90%138.67M
Advance payment -86.34%3.31M434.37%4.29M-23.45%23.74M-30.14%7.13M398.53%24.22M-96.67%803.01K-51.40%31.02M4,555.21%10.21M1,691.90%4.86M48,548.65%24.09M
Inventories -18.18%126.15M-28.43%128.41M-19.44%163.47M-16.01%123.97M-6.83%154.17M21.28%179.41M142.12%202.91M59.76%147.59M45.22%165.47M5.61%147.94M
Receivable financing -71.05%1.23M208.75%6.27M--8.69M--4.13M-78.69%4.24M--2.03M----------19.92M----
Other current assets 6.60%23.38M2.85%24.56M6.72%25.58M8.26%21M-14.48%21.93M13.32%23.88M288.55%23.97M98.93%19.4M62.82%25.65M2.68%21.07M
Total current assets -32.32%298.6M-25.81%272.54M-35.86%355.23M-31.44%357.63M-28.17%441.19M-35.48%367.37M11.80%553.86M62.18%521.61M123.54%614.22M44.53%569.41M
Non Current assets
Other non-current financial assets 29.83%2.2M29.83%2.2M46.73%1.7M46.73%1.7M46.73%1.7M46.73%1.7M34.48%1.16M34.48%1.16M-94.05%1.16M-94.05%1.16M
Long-term equity investment ---------------------------------99.04%2.04M-99.04%2.04M
Fixed assets ------------330.10%406.15M----347.71%416.54M----6.55%94.43M----3.63%93.04M
Fixed assets liquidation ------------------------------40.3K------40.3K
Constru in process -------------71.11%82.58M-----23.91%73.39M----276,598.39%285.88M------96.45M
Intangible assets -2.85%21.01M-2.84%21.17M-2.83%21.32M-2.82%21.48M2,787.72%21.63M3,492.44%21.79M3,376.24%21.94M3,455.15%22.1M19.41%749.06K-4.20%606.46K
Development expenditure ----------------------------------12.39K----
Long deferred expense -24.10%10.66M-24.15%11.16M--12.71M--13.37M--14.04M--14.71M----------------
Deferred tax assets -9.36%81M-8.94%82.95M12.34%89.32M15.17%91.51M15.48%89.37M11.58%91.09M7.13%79.5M8.19%79.46M7.91%77.39M13.83%81.64M
Usufruct assets -19.17%15.29M-18.29%16.19M-18.02%17.1M-17.66%18.01M4,357.28%18.91M2,559.61%19.82M--20.86M--21.87M--424.29K--745.14K
Other non current assets -3.13%68.62M-3.17%68.72M-1.30%70.62M-1.17%70.75M6.45%70.84M6.58%70.97M8.29%71.55M8.29%71.59M0.60%66.55M0.60%66.59M
Total non current assets -1.65%693.75M-0.75%704.69M13.35%700.82M22.38%705.55M76.64%705.38M107.42%710.01M164.73%618.29M30.09%576.53M-13.26%399.34M-25.76%342.31M
Total assets -13.45%992.34M-9.29%977.23M-9.90%1.06B-3.18%1.06B13.12%1.15B18.17%1.08B60.80%1.17B43.59%1.1B37.87%1.01B6.63%911.72M
Liabilities
Current liabilities
Short term loan -60.00%20M-59.95%20.03M-97.50%5M-74.75%50M-74.75%50M-80.11%50M194.12%200M--198M--198M28.26%251.4M
Notes payable and accounts payable 0.23%133.14M-22.56%139.04M-31.40%120.94M15.95%126.15M102.87%132.84M176.89%179.55M1,738.71%176.3M854.64%108.79M433.94%65.48M304.63%64.85M
-Accounts payable 0.23%133.14M-22.56%139.04M-31.40%120.94M15.95%126.15M102.87%132.84M176.89%179.55M1,738.71%176.3M854.64%108.79M433.94%65.48M304.63%64.85M
Contract liabilities 49.39%319.95K-36.93%574.76K11,792.12%2.35M108.87%1.08M--214.17K--911.32K-95.43%19.78K--515.7K--------
Advance receipts -67.15%1.02M-25.32%426.34K20.22%1.42M16.39%687.14K-64.05%3.1M-18.36%570.88K76.97%1.18M-91.66%590.37K558.10%8.63M90.76%699.28K
Salaries payable 44.84%4.5M1.65%4.16M18.28%3.03M40.22%3.43M13.43%3.11M127.21%4.09M126.07%2.56M60.01%2.45M102.18%2.74M65.22%1.8M
Taxs payable 0.36%26.03M2.33%26.12M-3.19%25.99M1.88%26.1M-0.06%25.94M-0.61%25.52M-3.52%26.85M-6.24%25.61M-1.46%25.95M-3.53%25.68M
Other payable (including interest and dividends) -26.65%55.79M-26.87%53.98M2.46%57.51M-24.26%62.22M-2.55%76.06M-3.22%73.81M-41.80%56.13M-58.89%82.15M-50.97%78.06M-7.78%76.27M
-Interest payable -------------33.92%318.34K------357.79K------481.74K--------
-Other payable -------------24.21%61.9M-----3.69%73.46M-----59.13%81.67M-----7.78%76.27M
Non current liabilities due within one year 28.54%80M25.12%80.62M285.47%70M281.98%70M--62.23M--64.44M--18.16M--18.33M--------
Other current liabilities 49.39%41.59K-36.93%74.72K--305.79K108.87%140.03K--27.84K--118.47K------67.04K--------
Total current liabilities -9.25%320.85M-18.55%325.02M-40.45%286.55M-22.15%339.8M-6.69%353.53M-5.15%399.02M135.70%481.2M76.59%436.5M88.99%378.86M30.32%420.7M
Current liabilities
Long term loan 21.34%424.77M89.82%379.77M127.52%423.37M126.71%344.37M150.05%350.07M--200.07M--186.08M--151.9M--140M----
Long term account payable --------------0------0------0------0
Specific account payable -------------67.57%1.2M-----55.56%1.2M----37.04%3.7M----0.00%2.7M
Deferred tax liabilities 187.02%5.99M-14.90%5.99M-6.02%2.03M-6.02%2.03M-6.41%2.09M215.64%7.04M-9.04%2.16M-9.04%2.16M-6.03%2.23M-6.03%2.23M
Long term deferred income -2.65%5.23M-2.62%5.29M31.47%5.25M31.00%5.31M30.55%5.38M30.10%5.44M-5.71%4M--4.06M--4.12M--4.18M
Lease liabilities -20.15%14.48M-20.16%14.26M3.74%17.58M7.74%17.32M--18.13M--17.87M--16.95M--16.07M--------
Total non current liabilities 19.85%451.68M75.52%406.52M112.62%449.44M108.12%370.23M151.16%376.87M2,442.55%231.62M2,169.72%211.38M3,405.66%177.89M2,857.01%150.05M79.52%9.11M
Total liabilities 5.77%772.52M16.00%731.54M6.27%735.98M15.57%710.03M38.09%730.4M46.72%630.64M224.44%692.59M143.56%614.39M157.32%528.91M31.08%429.81M
Shareholders equity
Paid-in capital 0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M0.00%514.4M
Capital reserve funds 0.71%582.26M-0.23%582.26M0.68%582.07M0.68%582.07M0.00%578.13M0.95%583.63M0.08%578.13M0.08%578.13M0.08%578.13M-0.09%578.13M
Surplus reserve funds 0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M0.00%54.64M
Retained profit -27.43%-931.48M-28.29%-905.61M-24.48%-831.05M-20.28%-797.97M-10.34%-731M-6.11%-705.94M-5.76%-667.61M-4.61%-663.43M-7.36%-662.53M-7.21%-665.27M
Shareholders equity without minority interests -47.18%219.82M-45.00%245.69M-33.26%320.07M-27.00%353.14M-14.13%416.17M-7.30%446.73M-6.96%479.56M-5.62%483.75M-8.49%484.65M-8.58%481.91M
Total shareholder equity -47.18%219.82M-45.00%245.69M-33.26%320.07M-27.00%353.14M-14.13%416.17M-7.30%446.73M-6.96%479.56M-5.62%483.75M-8.49%484.65M-8.58%481.91M
Total liabilityies and equity -13.45%992.34M-9.29%977.23M-9.90%1.06B-3.18%1.06B13.12%1.15B18.17%1.08B60.80%1.17B43.59%1.1B37.87%1.01B6.63%911.72M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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