Jiangyin 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
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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
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