
Shanghai
301000.SZShanghai Hajime Advanced Material Technology Co., Ltd. Price (301000.SZ)
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Shares Outstanding
241,051,469
(0.4916)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Shanghai Hajime Advanced Material Technology Co., Ltd.Currency: CNY
YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 15.68M | 31.67M | 45.53M | 38.42M | 157.64M | 238.79M | 80.50M | ||||||||||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 548.11M | 355.94M | 464.09M | ||||||||||||
Net Receivables | 83.62M | 96.39M | 144.12M | 248.70M | 218.68M | 207.13M | 281.11M | ||||||||||||
Inventory | 42.10M | 43.40M | 48.81M | 56.54M | 101.61M | 134.38M | 143.36M | ||||||||||||
Other Current Assets | 4.36M | 1.98M | 2.26M | 5.53M | 69.53M | 138.88M | 140.32M | ||||||||||||
Total Current Assets | 143.69M | 173.45M | 240.71M | 349.20M | 1.10B | 1.08B | 1.11B | ||||||||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 59.50M | 63.89M | 62.54M | 73.89M | 142.93M | 167.83M | 189.15M | ||||||||||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Intangible Assets | 0.00 | 0.00 | 0.00 | 7.74M | 7.48M | 7.21M | 6.95M | ||||||||||||
Long Term Investments | 0.00 | 0.00 | 0.00 | 6.01M | 9.69M | 12.63M | 1.00 | ||||||||||||
Tax Assets | 1.02M | 1.29M | 1.50M | 1.85M | 2.54M | 3.19M | 5.80M | ||||||||||||
Other Non-Current Assets | 2.41M | 7.15M | 8.92M | 5.98M | 5.22M | 11.27M | 44.49M | ||||||||||||
Total Non-Current Assets | 62.93M | 72.33M | 72.96M | 95.47M | 167.85M | 202.13M | 246.39M | ||||||||||||
Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||||||||||
Total Assets | 206.62M
+0% |
245.78M
+19% |
313.67M
+28% |
444.67M
+42% |
1.26B
+184% |
1.28B
+1% |
1.36B
+6% |
||||||||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 47.64M | 38.76M | 64.75M | 94.46M | 92.50M | 102.33M | 113.78M | ||||||||||||
Short Term Debt | 5.16M | 7.71M | 21.97M | 27.19M | 0.00 | 0.00 | 17.59M | ||||||||||||
Tax Payables | 6.60M | 6.06M | 7.52M | 10.19M | 14.68M | 5.76M | 7.96M | ||||||||||||
Deferred Revenue | 25.43M | 16.79M | 18.68M | 25.67M | 36.29M | 35.54M | 11.93M | ||||||||||||
Other Current Liabilities | 23.63M | -514,088.00 | 15.56M | 18.13M | 29.02M | 1.34M | 46.15M | ||||||||||||
Total Current Liabilities | 83.03M | 68.81M | 109.81M | 170.58M | 141.56M | 144.97M | 197.40M | ||||||||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 12.46M | 9.63M | 6.04M | ||||||||||||
Deferred Revenue Non Current | 2.00M | 2.77M | 2.37M | 1.97M | 1.57M | 1.17M | 773.33k | ||||||||||||
Deferred Tax Liabilities Non-Current | 900.41k | 1.53M | 2.24M | 3.04M | 4.09M | 3.82M | 5.53M | ||||||||||||
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.03M | 0.00 | ||||||||||||
Total Non-Current Liabilities | 2.90M | 4.31M | 4.61M | 5.02M | 18.13M | 14.63M | 12.35M | ||||||||||||
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | ||||||||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 12.46M | 9.63M | 6.04M | ||||||||||||
Total Liabilities | 85.93M
+0% |
73.12M
-15% |
114.43M
+57% |
175.60M
+53% |
159.69M
-9% |
159.60M
0% |
209.75M
+31% |
||||||||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
Common Stock | 40.00M | 40.00M | 40.00M | 40.00M | 53.33M | 96.00M | 172.80M | ||||||||||||
Retained Earnings | 49.66M | 97.37M | 47.49M | 106.34M | 146.79M | 151.45M | 167.77M | ||||||||||||
Accumulated Other Comprehensive Income Loss | 0.00 | 35.35M | 112.10M | 25.31M | 37.13M | 46.67M | 0.00 | ||||||||||||
Other Total Stockholders Equity | 29.48M | 0.00 | 112.10M | 97.29M | 866.19M | 831.17M | 805.47M | ||||||||||||
Total Stockholders Equity | 119.14M | 172.72M | 199.59M | 268.94M | 1.10B | 1.12B | 1.15B | ||||||||||||
Minority Interest | 1.55M | -59,685.18 | -346,222.95 | 128.95k | 274.39k | 0.00 | 0.00 | ||||||||||||
Total Equity | 120.69M
+0% |
172.66M
+43% |
199.24M
+15% |
269.07M
+35% |
1.10B
+310% |
1.12B
+1% |
1.15B
+3% |
||||||||||||
Total Liabilities And Total Equity | 206.62M
+0% |
245.78M
+19% |
313.67M
+28% |
444.67M
+42% |
1.26B
+184% |
1.28B
+1% |
1.36B
+6% |
||||||||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
6.01M
+0% |
548.11M
+9,014% |
355.94M
-35% |
464.09M
+30% |
||||||||||||
Total Debt | 5.16M
+0% |
7.71M
+49% |
21.97M
+185% |
27.19M
+24% |
16.11M
-41% |
12.88M
-20% |
23.63M
+83% |
||||||||||||
Net Debt | -10,521,834.00 | -23,963,423.00 | -23,560,564.00 | -11,233,412.00 | -141,527,354.00 | -225,913,679.00 | -53,418,612.00 |