Guangdong
002824.SZGuangdong Hoshion Aluminium Co., Ltd. Price (002824.SZ)
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Shares Outstanding
278,015,592
(3.839)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guangdong Hoshion Aluminium Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 39.71M | 80.17M | 55.56M | 48.90M | 38.66M | 36.72M | 41.66M | 51.80M | 93.65M | 107.86M | 129.26M | 207.17M | 250.81M | ||||||
| Short Term Investments | 0.00 | 66.90k | 753.95k | -119,398.05 | -264,690.31 | 0.00 | 340.56k | 47.21k | -10,164,560.50 | -8,402,870.14 | -9,150,291.51 | 38.52M | 162.63k | ||||||
| Net Receivables | 79.94M | 92.38M | 94.21M | 104.15M | 114.98M | 167.94M | 211.39M | 320.59M | 421.02M | 521.75M | 912.03M | 1.26B | 1.52B | ||||||
| Inventory | 80.66M | 94.26M | 111.64M | 100.95M | 90.13M | 128.90M | 135.89M | 195.05M | 215.60M | 203.36M | 329.90M | 448.41M | 459.04M | ||||||
| Other Current Assets | 79.94M | 92.40M | 4.33M | 5.48M | 5.42M | 6.41M | 113.99M | 25.07M | 80.73M | 541.49M | 26.27M | 19.64M | 21.61M | ||||||
| Total Current Assets | 200.31M | 266.90M | 266.50M | 259.49M | 247.86M | 339.95M | 503.27M | 592.55M | 760.33M | 854.39M | 1.40B | 1.97B | 2.25B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 97.74M | 110.68M | 137.67M | 192.15M | 222.04M | 215.23M | 266.17M | 443.20M | 540.07M | 568.69M | 742.49M | 842.39M | 1.15B | ||||||
| Goodwill | 0.00 | 137.00k | 136.99k | 136.99k | 136.99k | 136.99k | 136.99k | 7.31M | 7.31M | 7.31M | 7.31M | 7.31M | 7.31M | ||||||
| Intangible Assets | 49.60M | 58.84M | 57.39M | 58.12M | 56.66M | 55.32M | 53.77M | 71.28M | 69.35M | 67.09M | 81.74M | 179.05M | 180.66M | ||||||
| Long Term Investments | 0.00 | 2.15M | 1.47M | 2.34M | 2.48M | 448.21k | 2.00 | 12.06M | 19.76M | 18.80M | 20.41M | 1.83M | 2.00 | ||||||
| Tax Assets | 705.90k | 757.70k | 2.58M | 3.89M | 1.93M | 2.02M | 2.39M | 4.82M | 5.52M | 6.12M | 12.61M | 10.42M | 8.75M | ||||||
| Other Non-Current Assets | 2.07M | 586.40k | 2.97M | 10.00M | 503.48k | 8.08M | 13.84M | 38.06M | 27.03M | 14.64M | 9.76M | 30.95M | 37.54M | ||||||
| Total Non-Current Assets | 150.11M | 173.16M | 202.21M | 266.64M | 283.76M | 281.24M | 336.31M | 576.73M | 669.04M | 682.65M | 874.32M | 1.07B | 1.38B | ||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||||||
| Total Assets | 350.42M
+0% |
440.05M
+26% |
468.71M
+7% |
526.12M
+12% |
531.62M
+1% |
621.20M
+17% |
839.58M
+35% |
1.17B
+39% |
1.43B
+22% |
1.54B
+8% |
2.27B
+48% |
3.04B
+34% |
3.63B
+19% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 47.30M | 69.92M | 40.29M | 77.80M | 64.29M | 75.10M | 66.58M | 125.92M | 105.76M | 245.62M | 476.81M | 652.92M | 675.86M | ||||||
| Short Term Debt | 55.78M | 70.20M | 88.49M | 95.35M | 55.54M | 87.88M | 0.00 | 125.08M | 229.51M | 212.37M | 287.58M | 147.95M | 533.94M | ||||||
| Tax Payables | 878.60k | 5.06M | 4.29M | 9.26M | 11.30M | 8.73M | 5.46M | 8.93M | 8.70M | 18.15M | 34.73M | 19.60M | 17.25M | ||||||
| Deferred Revenue | 6.96M | 16.08M | 17.95M | 19.87M | 23.24M | 24.49M | 7.98M | 2.00 | 58.47M | 65.73M | 129.99M | 3.80M | 0.00 | ||||||
| Other Current Liabilities | 11.33M | 14.63M | 19.42M | 10.61M | 29.97M | -3,605,232.00 | 26.87M | 76.03M | 188.32M | 67.43M | 140.76M | 210.79M | 226.83M | ||||||
| Total Current Liabilities | 115.29M | 159.81M | 152.48M | 187.07M | 161.11M | 192.59M | 98.91M | 335.96M | 536.27M | 546.37M | 941.65M | 1.04B | 1.45B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.88M | 41.95M | 38.65M | 153.65M | 357.00M | 430.06M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03M | 3.66M | 3.07M | 5.98M | 5.71M | 5.58M | 17.99M | 25.40M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 10.00k | 171.77k | 0.00 | 0.00 | 0.00 | 51.08k | 4.35M | 4.66M | 11.12M | 10.69M | 9.67M | 2.98M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07M | 1.00 | 55.44M | 2.00 | 2.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 10.00k | 171.77k | 0.00 | 0.00 | 3.03M | 3.71M | 27.30M | 52.59M | 55.47M | 169.93M | 384.66M | 458.44M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 2.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 9.26M | 0.00 | 0.00 | 0.00 | 1.28M | 5.86M | 303.85k | 79.50M | 93.85M | 131.36M | ||||||
| Total Liabilities | 115.29M
+0% |
159.82M
+39% |
152.66M
-4% |
187.07M
+23% |
161.11M
-14% |
195.62M
+21% |
102.62M
-48% |
363.26M
+254% |
588.86M
+62% |
601.85M
+2% |
1.11B
+85% |
1.42B
+28% |
1.91B
+35% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 19.30k | 15.40k | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 77.55M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 180.00M | 183.62M | 183.61M | 183.54M | 184.74M | 199.73M | 279.94M | ||||||
| Retained Earnings | 90.07M | 35.11M | 67.54M | 86.41M | 113.14M | 161.24M | 200.45M | 205.44M | 217.11M | 288.91M | 473.26M | 629.18M | 698.53M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -19,300.00 | -15,400.00 | 16.10M | 23.07M | 28.95M | 12.90M | 30.73M | 50.54M | 61.74M | 90.50M | 242.43k | ||||||
| Other Total Stockholders Equity | 67.52M | 155.12M | 158.52M | 162.66M | 167.38M | 174.34M | 327.75M | 367.58M | 372.76M | 396.12M | 430.61M | 741.90M | 697.57M | ||||||
| Total Stockholders Equity | 235.13M | 280.23M | 316.06M | 339.05M | 370.52M | 425.58M | 737.15M | 748.82M | 778.43M | 868.57M | 1.09B | 1.57B | 1.68B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -194,361.86 | 57.21M | 62.07M | 66.63M | 71.60M | 50.63M | 42.50M | ||||||
| Total Equity | 235.13M
+0% |
280.23M
+19% |
316.06M
+13% |
339.05M
+7% |
370.52M
+9% |
425.58M
+15% |
736.96M
+73% |
806.03M
+9% |
840.51M
+4% |
935.20M
+11% |
1.16B
+24% |
1.62B
+40% |
1.72B
+6% |
||||||
| Total Liabilities And Total Equity | 350.42M
+0% |
440.05M
+26% |
468.71M
+7% |
526.12M
+12% |
531.62M
+1% |
621.20M
+17% |
839.58M
+35% |
1.17B
+39% |
1.43B
+22% |
1.54B
+8% |
2.27B
+48% |
3.04B
+34% |
3.63B
+19% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
2.22M
+0% |
2.22M
+0% |
2.22M
+0% |
2.22M
+0% |
448.21k
-80% |
340.56k
-24% |
12.11M
+3,455% |
9.60M
-21% |
10.40M
+8% |
11.26M
+8% |
38.52M
+242% |
162.63k
-100% |
||||||
| Total Debt | 55.78M
+0% |
70.20M
+26% |
88.49M
+26% |
86.09M
-3% |
55.54M
-35% |
87.88M
+58% |
0.00
+0% |
143.68M
+0% |
265.60M
+85% |
271.98M
+2% |
453.78M
+67% |
547.28M
+21% |
964.01M
+76% |
||||||
| Net Debt | 16.06M | -9,977,700.00 | 32.93M | 37.19M | 16.89M | 51.16M | -41,662,117.00 | 91.88M | 171.95M | 164.12M | 324.52M | 340.11M | 713.20M | ||||||