Jiangyin
300320.SZJiangyin Haida Rubber And Plastic Co., Ltd. Price (300320.SZ)
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Shares Outstanding
588,309,332
(2.1497)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jiangyin Haida Rubber And Plastic Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 35.87M | 58.67M | 49.91M | 104.94M | 376.21M | 112.98M | 102.21M | 113.37M | 72.64M | 103.67M | 186.09M | 167.95M | 184.19M | 164.58M | 205.82M | 136.76M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.19 | 0.19 | -551,294.53 | -422,750.89 | -294,207.25 | -165,663.61 | -37,119.97 | 0.00 | |||
| Net Receivables | 2.00 | 0.00 | 186.44M | 0.00 | 0.00 | 0.00 | 424.27M | 0.00 | 536.67M | 762.74M | 1.20B | 1.26B | 1.41B | 1.47B | 1.59B | 1.85B | |||
| Inventory | 57.00M | 62.26M | 68.29M | 68.56M | 76.01M | 104.90M | 125.67M | 143.73M | 202.98M | 295.30M | 383.06M | 422.13M | 413.40M | 504.47M | 470.47M | 488.17M | |||
| Other Current Assets | 130.54M | 3.18M | 7.30M | 11.15M | 5.21M | 12.12M | 25.99M | 14.25M | 553.71M | 41.50M | 35.60M | 48.69M | 38.52M | 37.37M | 42.89M | 25.82M | |||
| Total Current Assets | 223.41M | 247.72M | 311.94M | 385.23M | 706.29M | 534.33M | 668.59M | 715.96M | 829.33M | 1.20B | 1.81B | 1.90B | 2.05B | 2.18B | 2.31B | 2.50B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 134.01M | 135.77M | 133.88M | 127.83M | 150.04M | 256.46M | 349.69M | 333.41M | 324.59M | 353.05M | 492.16M | 621.04M | 653.60M | 656.96M | 712.23M | 776.03M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.00k | 232.00k | 232.00k | 232.00k | 6.04M | 194.17M | 194.17M | 175.56M | 171.28M | 167.64M | 164.81M | |||
| Intangible Assets | 11.90M | 11.64M | 11.38M | 11.12M | 10.86M | 13.60M | 14.05M | 14.17M | 17.74M | 35.03M | 97.69M | 92.37M | 86.82M | 81.78M | 97.12M | 95.64M | |||
| Long Term Investments | 0.00 | 2.00 | 0.00 | 1.00 | 73.30k | 73.30k | 73.30k | 20.45M | 32.67M | 33.66M | 24.92M | 21.30M | 13.05M | 12.73M | 7.70M | 7.18M | |||
| Tax Assets | 1.04M | 898.44k | 1.24M | 1.45M | 1.99M | 2.68M | 3.79M | 4.98M | 6.15M | 8.50M | 10.71M | 12.85M | 17.55M | 22.79M | 27.34M | 32.74M | |||
| Other Non-Current Assets | 73.30k | 73.30k | 73.30k | 73.30k | 1.39M | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 21.84M | 468.43k | 648.83k | 15.57M | 14.52M | 23.39M | |||
| Total Non-Current Assets | 147.03M | 148.39M | 146.57M | 140.47M | 164.35M | 273.05M | 367.83M | 373.25M | 381.37M | 436.29M | 841.48M | 942.19M | 947.21M | 961.11M | 1.03B | 1.10B | |||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | |||
| Total Assets | 370.44M
+0% |
396.10M
+7% |
458.51M
+16% |
525.70M
+15% |
870.64M
+66% |
807.38M
-7% |
1.04B
+28% |
1.09B
+5% |
1.21B
+11% |
1.64B
+35% |
2.65B
+62% |
2.84B
+7% |
3.00B
+5% |
3.14B
+5% |
3.33B
+6% |
3.60B
+8% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 81.75M | 73.55M | 97.83M | 80.41M | 103.66M | 124.47M | 190.27M | 164.73M | 271.59M | 443.53M | 652.94M | 674.63M | 671.61M | 701.92M | 737.54M | 843.83M | |||
| Short Term Debt | 90.42M | 94.00M | 118.00M | 158.00M | 135.00M | 0.00 | 80.00M | 70.50M | 45.00M | 195.00M | 310.00M | 241.30M | 275.79M | 239.39M | 275.89M | 257.95M | |||
| Tax Payables | 3.84M | 4.27M | 7.69M | 8.76M | 8.76M | 5.03M | 9.75M | 11.94M | 9.14M | 14.18M | 10.63M | 13.01M | 17.30M | 11.80M | 15.06M | 26.32M | |||
| Deferred Revenue | 25.75M | 26.85M | 15.05M | 15.23M | 15.21M | 0.00 | 21.15M | 29.37M | 30.63M | 40.56M | 50.48M | 63.75M | 73.01M | 74.15M | 83.82M | 25.65M | |||
| Other Current Liabilities | 24.73M | 25.16M | 10.15M | 2.96M | 9.14M | 10.81M | 16.11M | 52.61M | 28.20M | -1,757,367.00 | -3,836,394.00 | 59.63M | 47.70M | 67.71M | 78.80M | 143.75M | |||
| Total Current Liabilities | 200.74M | 196.98M | 233.67M | 250.13M | 256.56M | 140.32M | 296.13M | 299.78M | 353.93M | 691.51M | 1.02B | 988.58M | 1.02B | 1.04B | 1.13B | 1.29B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.85M | 104.74M | 60.86M | 50.10M | 70.56M | 50.52M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94M | 7.36M | 6.77M | 6.19M | 6.42M | 7.13M | 14.23M | 26.97M | 28.77M | 25.14M | 25.54M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48M | 9.18M | 8.34M | 7.30M | 6.51M | 7.12M | 5.53M | |||
| Other Non-Current Liabilities | 12.24M | 10.31M | 9.68M | 9.10M | 8.67M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 6.04M | 58.60k | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 12.24M | 10.31M | 9.68M | 9.10M | 8.67M | 7.94M | 7.36M | 6.77M | 6.19M | 11.90M | 98.16M | 127.31M | 89.09M | 85.44M | 102.81M | 81.59M | |||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | -11.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04M | 6.01M | 4.39M | 6.24M | |||
| Total Liabilities | 212.98M
+0% |
207.29M
-3% |
243.35M
+17% |
259.23M
+7% |
265.23M
+2% |
148.25M
-44% |
303.49M
+105% |
306.56M
+1% |
360.13M
+17% |
703.41M
+95% |
1.12B
+59% |
1.12B
0% |
1.11B
0% |
1.12B
+1% |
1.23B
+10% |
1.38B
+12% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||
| Common Stock | 50.00M | 50.00M | 50.00M | 50.00M | 66.67M | 133.34M | 133.34M | 293.35M | 293.35M | 528.03M | 601.23M | 601.23M | 601.23M | 601.23M | 601.23M | 601.23M | |||
| Retained Earnings | 66.45M | 94.38M | 127.19M | 174.37M | 214.03M | 259.35M | 318.34M | 361.07M | 421.88M | 308.11M | 461.28M | 629.16M | 768.36M | 879.89M | 957.14M | 1.07B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.41M | 55.26M | 68.91M | 82.29M | 98.86M | 121.51M | 135.42M | 146.23M | 0.00 | |||
| Other Total Stockholders Equity | 16.93M | 20.05M | 27.73M | 32.18M | 290.56M | 290.37M | 264.06M | 63.88M | 119.93M | 5.21M | 362.54M | 459.28M | 481.93M | 360.42M | 506.65M | 521.24M | |||
| Total Stockholders Equity | 133.38M | 164.43M | 204.92M | 256.55M | 595.63M | 649.82M | 715.74M | 764.71M | 835.15M | 910.25M | 1.50B | 1.69B | 1.85B | 1.98B | 2.07B | 2.19B | |||
| Minority Interest | 24.08M | 24.38M | 10.24M | 9.92M | 9.78M | 9.31M | 17.19M | 17.94M | 15.42M | 25.84M | 33.50M | 37.88M | 34.13M | 38.96M | 36.13M | 35.74M | |||
| Total Equity | 157.46M
+0% |
188.81M
+20% |
215.16M
+14% |
266.47M
+24% |
605.41M
+127% |
659.13M
+9% |
732.93M
+11% |
782.65M
+7% |
850.57M
+9% |
936.10M
+10% |
1.53B
+64% |
1.73B
+13% |
1.89B
+9% |
2.02B
+7% |
2.10B
+4% |
2.22B
+6% |
|||
| Total Liabilities And Total Equity | 370.44M
+0% |
396.10M
+7% |
458.51M
+16% |
525.70M
+15% |
870.64M
+66% |
807.38M
-7% |
1.04B
+28% |
1.09B
+5% |
1.21B
+11% |
1.64B
+35% |
2.65B
+62% |
2.84B
+7% |
3.00B
+5% |
3.14B
+5% |
3.33B
+6% |
3.60B
+8% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 73.30k
+0% |
73.30k
+0% |
73.30k
+0% |
73.30k
+0% |
73.30k
+0% |
73.30k
+0% |
73.30k
+0% |
20.45M
+27,800% |
32.67M
+60% |
33.66M
+3% |
24.37M
-28% |
20.88M
-14% |
12.75M
-39% |
12.57M
-1% |
7.66M
-39% |
7.18M
-6% |
|||
| Total Debt | 90.42M
+0% |
94.00M
+4% |
118.00M
+26% |
153.00M
+30% |
135.00M
-12% |
0.00
+0% |
80.00M
+0% |
70.50M
-12% |
45.00M
-36% |
195.00M
+333% |
391.85M
+101% |
346.04M
-12% |
330.61M
-4% |
302.80M
-8% |
353.87M
+17% |
304.75M
-14% |
|||
| Net Debt | 54.54M | 35.33M | 68.09M | 48.06M | -241,211,594.00 | -112,982,454.00 | -22,213,469.00 | -42,865,486.00 | -27,644,589.00 | 91.33M | 205.75M | 178.09M | 146.42M | 138.22M | 148.04M | 167.99M | |||