Hangzhou Huaguang Advanced Welding Materials Co., Ltd. Price (688379.SS)

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

86,672,604

(0.0821)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hangzhou Huaguang Advanced Welding Materials Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 78.94M 84.01M 18.01M 22.24M 47.85M 87.30M 91.81M 107.37M 112.20M 102.44M 130.52M 201.19M
Short Term Investments 0.00 0.00 0.00 29.29k 0.00 0.00 0.00 0.00 112.17M 64.35M 40.35M 7.49k
Net Receivables 81.80M 103.21M 126.75M 164.73M 212.57M 277.54M 326.34M 331.68M 470.25M 638.89M 611.08M 671.37M
Inventory 96.45M 96.35M 112.79M 104.63M 123.97M 116.41M 142.71M 154.04M 256.66M 363.90M 412.46M 530.73M
Other Current Assets 19.06M 22.81M 41.15M 177.23M 3.27M 2.82M 6.98M 7.50M 40.55M 76.80M 85.12M 67.18M
Total Current Assets 268.46M 306.38M 298.70M 304.13M 387.65M 484.06M 567.83M 600.59M 991.83M 1.25B 1.28B 1.47B
Non Current Assets
Property, Plant, and Equipment, Net 39.47M 65.22M 100.48M 134.73M 139.82M 138.79M 143.75M 152.12M 154.59M 231.41M 332.25M 388.56M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00
Intangible Assets 16.54M 16.19M 15.63M 15.24M 14.99M 15.01M 14.79M 14.52M 45.52M 44.45M 44.97M 50.26M
Long Term Investments 282.17k 224.17k 166.17k 108.17k 50.17k 0.00 0.00 0.00 16.72k 9.80k 1.00 4.62M
Tax Assets 413.70k 606.92k 713.49k 990.72k 1.59M 2.38M 3.46M 3.21M 3.91M 4.86M 12.68M 13.38M
Other Non-Current Assets 550.97k 1.08M 5.13M 4.29M 1.56M 713.99k 1.65M 31.86M 14.53M 6.72M 18.19M 21.81M
Total Non-Current Assets 57.26M 83.32M 122.12M 155.35M 158.01M 156.89M 163.65M 201.70M 218.57M 287.46M 408.08M 478.63M
Other Assets 1.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00
Total Assets 325.73M

+0%

389.71M

+20%

420.82M

+8%

459.48M

+9%

545.66M

+19%

640.96M

+17%

731.48M

+14%

802.29M

+10%

1.21B

+51%

1.53B

+27%

1.69B

+10%

1.95B

+15%

Liabilities
Current Liabilities
Account Payables 10.59M 6.95M 8.88M 12.75M 16.69M 15.09M 21.29M 18.62M 30.31M 54.97M 104.15M 147.49M
Short Term Debt 96.59M 96.69M 113.60M 131.60M 178.90M 177.09M 176.40M 192.04M 200.53M 338.78M 385.46M 379.93M
Tax Payables 3.46M 3.03M 1.30M 2.06M 4.53M 4.84M 4.03M 1.31M 5.90M 5.54M 1.29M 2.15M
Deferred Revenue 4.43M 20.56M 1.90M 2.59M 9.78M 10.53M 4.03M 10.30M 22.54M 21.75M 1.13M 0.00
Other Current Liabilities 1.03M 17.67M 795.30k 730.04k -4,178,042.00 13.53M 60.44M 66.25M 63.63M 151.14M 170.63M 239.16M
Total Current Liabilities 111.67M 124.33M 124.57M 147.14M 205.72M 210.55M 266.19M 278.23M 302.42M 550.42M 662.67M 768.73M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.00M 112.87M 228.83M
Deferred Revenue Non Current 0.00 11.01M 11.01M 10.55M 10.00M 11.95M 17.40M 16.85M 16.95M 17.40M 15.53M 15.18M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.96M 5.37M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 11.01M 11.01M 10.55M 10.00M 11.95M 17.40M 16.85M 16.95M 66.40M 128.40M 244.01M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -12.00
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
Total Liabilities 111.67M

+0%

135.34M

+21%

135.58M

+0%

157.69M

+16%

215.72M

+37%

222.50M

+3%

283.59M

+27%

295.08M

+4%

319.37M

+8%

616.82M

+93%

791.07M

+28%

1.01B

+28%

Equity
Preferred Stock 0.00 1.00 0.00 0.00 0.00 0.49 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 54.60M 54.60M 60.06M 60.06M 60.06M 66.00M 66.00M 66.00M 88.00M 88.00M 88.75M 89.44M
Retained Earnings 78.63M 114.92M 142.71M 157.56M 182.90M 220.05M 244.55M 300.13M 358.38M 379.06M 373.70M 414.96M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 132.41M 137.34M 66.00M 39.43M 44.96M 55.71M 0.00
Other Total Stockholders Equity 80.83M 84.84M 66.78M 84.17M 86.98M 132.41M 137.34M 75.09M 444.65M 450.18M 378.38M 431.96M
Total Stockholders Equity 214.06M 254.36M 285.24M 301.79M 329.95M 418.46M 447.89M 507.21M 891.02M 917.23M 896.54M 936.36M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 214.06M

+0%

254.36M

+19%

285.24M

+12%

301.79M

+6%

329.95M

+9%

418.46M

+27%

447.89M

+7%

507.21M

+13%

891.02M

+76%

917.23M

+3%

896.54M

-2%

936.36M

+4%

Total Liabilities And Total Equity 325.73M

+0%

389.71M

+20%

420.82M

+8%

459.48M

+9%

545.66M

+19%

640.96M

+17%

731.48M

+14%

802.29M

+10%

1.21B

+51%

1.53B

+27%

1.69B

+10%

1.95B

+15%

Additional Metrics
Total Investments 282.17k

+0%

224.17k

-21%

166.17k

-26%

29.29k

-82%

50.17k

+71%

0.00

-100%

0.00

+0%

0.00

+0%

112.17M

+376,376,735,144,345,472%

64.35M

-43%

40.35M

-37%

4.62M

-89%

Total Debt 96.59M

+0%

96.69M

+0%

113.60M

+17%

131.60M

+16%

178.90M

+36%

177.09M

-1%

176.40M

0%

192.04M

+9%

200.53M

+4%

387.84M

+93%

536.83M

+38%

608.77M

+13%

Net Debt 17.65M 12.68M 95.59M 109.36M 131.05M 89.79M 84.59M 84.67M 88.33M 285.40M 406.32M 407.57M
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