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

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 |