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

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 |