Guangdong Haomei New Material Co., Ltd. Price (002988.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

238,443,985

(2.4374)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Guangdong Haomei New Material Co., Ltd.

Currency: CNY

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 276.82M 237.82M 284.85M 386.41M 789.36M 420.39M 461.67M 428.23M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 583.04M 649.02M 782.30M 832.68M 1.14B 1.92B 1.77B 2.22B
Inventory 0.00 335.02M 373.97M 393.14M 412.53M 462.25M 637.03M 756.07M 671.77M
Other Current Assets 1.10B 92.57M 50.96M 24.20M 145.24M 78.85M 249.73M 318.34M 384.04M
Total Current Assets 1.10B 1.29B 1.31B 1.48B 1.72B 2.47B 3.23B 3.31B 3.70B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 600.27M 778.13M 864.23M 958.57M 1.20B 1.49B 1.56B 1.84B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 226.12M 229.57M 266.58M 218.03M 262.41M 260.22M 296.36M 295.64M
Long Term Investments 0.00 1.20M 750.49k 551.97k 766.45k 1.59M 1.49M 10.02M 10.57M
Tax Assets 0.00 23.80M 20.77M 24.80M 28.54M 28.61M 34.42M 63.17M 57.82M
Other Non-Current Assets 866.97M 40.96M 73.72M 3.07M 4.96M 51.52M 17.09M 35.59M 8.37M
Total Non-Current Assets 866.97M 892.35M 1.10B 1.16B 1.21B 1.55B 1.81B 1.97B 2.21B
Other Assets 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00
Total Assets 1.97B

+0%

2.18B

+11%

2.41B

+11%

2.64B

+9%

2.93B

+11%

4.01B

+37%

5.03B

+25%

5.28B

+5%

5.91B

+12%

Liabilities
Current Liabilities
Account Payables 0.00 302.90M 229.68M 186.37M 226.02M 315.54M 527.91M 318.67M 365.09M
Short Term Debt 0.00 638.78M 632.94M 867.41M 899.35M 1.21B 1.71B 1.34B 1.95B
Tax Payables 0.00 5.79M 7.18M 8.22M 5.58M 3.55M 9.09M 18.17M 43.88k
Deferred Revenue 0.00 47.48M 53.65M 8.22M 60.11M 107.73M 135.36M 54.97M 0.00
Other Current Liabilities 957.97M 16.36M 81.77M 88.10M 60.84M 133.47M 326.61M 280.97M 477.86M
Total Current Liabilities 957.97M 1.01B 951.57M 1.15B 1.25B 1.70B 2.62B 2.02B 2.79B
Non Current Liabilities
Long Term Debt 0.00 98.69M 165.19M 67.00M 58.00M 61.15M 44.22M 939.45M 469.92M
Deferred Revenue Non Current 0.00 96.99M 103.79M 136.93M 160.53M 145.55M 137.47M 125.64M 0.00
Deferred Tax Liabilities Non-Current 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00
Other Non-Current Liabilities 138.01M 136.99M 40.00M 40.00M 40.00M 73.95k 0.00 130.64M 118.93M
Total Non-Current Liabilities 138.01M 235.68M 308.98M 243.93M 258.53M 189.45M 181.69M 1.07B 588.85M
Other Liabilities 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 -10.00
Capital Lease Obligations 0.00 0.00 17.54M 0.00 0.00 17.32M 10.37M 13.73M 11.98M
Total Liabilities 1.10B

+0%

1.25B

+14%

1.26B

+1%

1.39B

+11%

1.51B

+8%

1.89B

+25%

2.81B

+48%

3.09B

+10%

3.38B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 0.00 165.00M 174.56M 174.56M 174.56M 232.77M 232.77M 232.77M 247.96M
Retained Earnings 0.00 323.55M 423.82M 506.79M 662.12M 767.76M 866.07M 703.45M 875.02M
Accumulated Other Comprehensive Income Loss 0.00 2.40M 555.78M 568.35M 76.16M 83.80M 92.59M 218.71M 0.00
Other Total Stockholders Equity 870.47M 441.87M 555.78M 566.09M 505.02M 1.04B 1.04B 1.25B 1.41B
Total Stockholders Equity 870.47M 932.81M 1.15B 1.25B 1.42B 2.12B 2.23B 2.19B 2.54B
Minority Interest 0.00 0.00 0.00 0.00 0.00 400.08k -1,011,376.42 -2,573,329.54 -2,785,797.00
Total Equity 870.47M

+0%

932.81M

+7%

1.15B

+24%

1.25B

+8%

1.42B

+13%

2.12B

+50%

2.23B

+5%

2.19B

-2%

2.53B

+16%

Total Liabilities And Total Equity 1.97B

+0%

2.18B

+11%

2.41B

+11%

2.64B

+9%

2.93B

+11%

4.01B

+37%

5.03B

+25%

5.28B

+5%

5.91B

+12%

Additional Metrics
Total Investments 0.00

+0%

1.20M

+0%

750.49k

-37%

551.97k

-26%

766.45k

+39%

1.59M

+107%

1.49M

-6%

10.02M

+571%

10.57M

+6%

Total Debt 0.00

+0%

737.48M

+0%

780.60M

+6%

934.41M

+20%

977.35M

+5%

1.31B

+35%

1.84B

+40%

2.33B

+27%

2.21B

-5%

Net Debt 0.00 460.66M 542.77M 649.55M 590.94M 525.59M 1.42B 1.87B 1.78B
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