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Jiangsu Hanvo Safety Product Co Ltd (300952)

Shenzhen

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20.65 -1.05 -4.84%

07:57:00 - Closed. Currency in CNY ( Disclaimer )

Volume: 3,035,632
Bid/Ask: 20.70 / 20.72
Day's Range: 20.58 - 22.10

Type: Equity

Market: China

ISIN: CNE100004G09

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300952 Balance Sheet

Assess the latest Jiangsu Hanvo Safety Product Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 300952 Annual Report data, financial summaries and charts are available for Jiangsu Hanvo Safety Product Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

804.26

802.77

696.14

600.79

Cash and Short Term Investments	206.02	215.65	168.65	104.44
Cash	-	-	-	-
Cash & Equivalents	206.02	165.69	86.36	104.44
Short Term Investments	-	-	-	-
Total Receivables, Net	199.5	235.5	193.24	178.19
Accounts Receivables - Trade, Net	190.71	229.04	184.57	169.74
Total Inventory	331.71	304.33	276.52	266.71
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	67.03	47.3	57.73	51.45

Total Assets

1904.41

1871.32

1767.38

1615.06

Property/Plant/Equipment, Total - Net	934.64	921.09	896.46	852.64
Property/Plant/Equipment, Total - Gross	-	-	-	1064.99
Accumulated Depreciation, Total	-	-	-	-212.35
Goodwill, Net	1.76	1.76	1.76	1.76
Intangibles, Net	127.17	108.57	109.54	110.73
Long Term Investments	-	-	-	-
Note Receivable - Long Term	8.79	6.46	8.66	8.45
Other Long Term Assets, Total	23.25	23.76	45.96	32.26
Other Assets, Total	212.55	179.45	240.85	156.84

Total Current Liabilities

448.91

475.88

397.36

367.81

Accounts Payable	250.6	317.06	290.44	273.98
Payable/Accrued	-	-	-	-
Accrued Expenses	15.29	24.83	18.13	15.98
Notes Payable/Short Term Debt	155	105.07	70	60
Current Port. of LT Debt/Capital Leases	6.22	11.35	0.042	1.21
Other Current liabilities, Total	21.8	17.58	18.75	16.64

Total Liabilities

683.05

696.21

625.14

500.92

Total Long Term Debt	167.4	153.26	154.74	58.16
Long Term Debt	167.4	151.4	151.4	55.7
Capital Lease Obligations	-	1.86	3.34	2.46
Deferred Income Tax	0.598	0.717	5.26	5.36
Minority Interest	83.62	61.38	40.04	39.36
Other Liabilities, Total	-172.48	-286.5	-112.26	-145.47

Total Equity

1221.36

1175.1

1142.24

1114.14

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	145.57	145.57	145.57	145.57
Additional Paid-In Capital	492.86	491.47	492.34	488.89
Retained Earnings (Accumulated Deficit)	505.11	482.77	470.21	446.47
Treasury Stock - Common	-6.12	-6.12	-6.18	-6.21
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	83.94	61.41	40.3	39.41

Total Liabilities & Shareholders' Equity

1904.41

1871.32

1767.38

1615.06

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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