Qingdao
301022.SZQingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. Price (301022.SZ)
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Shares Outstanding
83,200,000
(300480.8595)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 37.82M | 57.36M | 55.27M | 77.77M | 323.45M | 155.76M | 111.03M | ||||||||||||
| Short Term Investments | 0.00 | 5.00M | 0.00 | 0.00 | 218.79M | 122.43M | 331.33M | ||||||||||||
| Net Receivables | 71.50M | 106.70M | 115.84M | 163.66M | 215.76M | 236.97M | 356.22M | ||||||||||||
| Inventory | 122.11M | 187.72M | 236.77M | 294.01M | 280.44M | 369.57M | 458.18M | ||||||||||||
| Other Current Assets | 8.21M | 17.51M | 18.23M | 16.33M | 28.39M | 34.22M | 32.99M | ||||||||||||
| Total Current Assets | 239.64M | 369.29M | 422.02M | 551.77M | 1.07B | 911.90M | 1.29B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 106.72M | 123.15M | 153.88M | 160.94M | 175.53M | 247.19M | 392.66M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 21.98M | 22.15M | 23.51M | 24.08M | 24.67M | 23.65M | 54.94M | ||||||||||||
| Long Term Investments | 0.00 | 1.00 | 2.56M | 2.06M | 1.05M | -101,413,317.81 | 21.02M | ||||||||||||
| Tax Assets | 1.47M | 3.40M | 3.68M | 6.17M | 8.69M | 11.99M | 20.57M | ||||||||||||
| Other Non-Current Assets | 8.32M | 13.39M | 1.16M | 4.56M | 19.46M | 236.17M | 71.40M | ||||||||||||
| Total Non-Current Assets | 138.48M | 162.09M | 184.79M | 197.81M | 229.39M | 417.59M | 560.59M | ||||||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||||||||||||
| Total Assets | 378.12M
+0% |
531.38M
+41% |
606.81M
+14% |
749.58M
+24% |
1.30B
+73% |
1.33B
+3% |
1.85B
+39% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 92.98M | 156.33M | 148.13M | 192.43M | 232.10M | 222.19M | 214.19M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 68.18M | 7.32M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Payables | 869.99k | 3.47M | 3.78M | 4.97M | 4.74M | 5.48M | 8.62M | ||||||||||||
| Deferred Revenue | 32.94M | 17.98M | 144.11M | 171.94M | 173.79M | 172.57M | 0.00 | ||||||||||||
| Other Current Liabilities | 163.13M | 134.78M | 96.25M | 7.35M | 33.70M | 32.88M | 287.13M | ||||||||||||
| Total Current Liabilities | 256.98M | 294.58M | 316.34M | 382.36M | 415.95M | 404.76M | 509.95M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 15.00M | 0.00 | 0.00 | 1.26M | 0.00 | 2.85M | 279.70M | ||||||||||||
| Deferred Revenue Non Current | 5.52M | 4.83M | 4.14M | 3.45M | 6.16M | 5.58M | 4.46M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -972,373.00 | 612.44k | -1,261,099.00 | 602.58k | 1.65M | 32.65M | ||||||||||||
| Other Non-Current Liabilities | 8.24M | 7.09M | 6.40M | 14.16M | 12.86M | 15.59M | 17.49M | ||||||||||||
| Total Non-Current Liabilities | 23.24M | 11.92M | 10.54M | 18.87M | 19.62M | 25.66M | 334.30M | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 1.26M | 0.00 | 2.85M | 1.88M | ||||||||||||
| Total Liabilities | 280.22M
+0% |
306.50M
+9% |
326.88M
+7% |
401.23M
+23% |
435.57M
+9% |
430.42M
-1% |
844.25M
+96% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63M | ||||||||||||
| Common Stock | 35.30M | 47.27M | 48.00M | 48.00M | 64.00M | 64.00M | 83.20M | ||||||||||||
| Retained Earnings | 41.06M | 63.97M | 108.53M | 176.39M | 234.05M | 269.21M | 269.09M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 1.22M | 113.65M | 123.40M | 123.96M | 6.62M | 9.86M | 103.58M | ||||||||||||
| Other Total Stockholders Equity | 21.54M | 111.16M | 119.93M | 119.11M | 562.61M | 555.60M | 424.19M | ||||||||||||
| Total Stockholders Equity | 97.91M | 224.89M | 279.93M | 348.35M | 860.65M | 899.07M | 1.01B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 423.12 | 508.91 | 687.91 | 1.19k | 0.00 | ||||||||||||
| Total Equity | 97.91M
+0% |
224.89M
+130% |
279.93M
+24% |
348.35M
+24% |
860.65M
+147% |
899.07M
+4% |
1.01B
+12% |
||||||||||||
| Total Liabilities And Total Equity | 378.12M
+0% |
531.38M
+41% |
606.81M
+14% |
749.58M
+24% |
1.30B
+73% |
1.33B
+3% |
1.85B
+39% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.00
+3,355,443,100% |
2.56M
+255,832,600% |
2.06M
-20% |
218.79M
+10,539% |
21.02M
-90% |
21.02M
+0% |
||||||||||||
| Total Debt | 20.87M
+0% |
2.74M
-87% |
68.18M
+2,391% |
10.65M
-84% |
4.48M
-58% |
6.33M
+41% |
279.70M
+4,322% |
||||||||||||
| Net Debt | -16,949,507.00 | -54,625,280.00 | 12.91M | -67,119,715.00 | -318,968,583.00 | -149,435,210.00 | 168.67M | ||||||||||||