Hunan Huasheng Co.,Ltd (600156.SS)
CNY 5.36
(-0.74%)
CNY 5.36
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 941.19 Million | 975.91 Million | 1.26 Billion | 1.28 Billion | 1.1 Billion | 1.04 Billion |
| Total Current Assets | 404.5 Million | 493.27 Million | 760.42 Million | 828 Million | 739.25 Million | 680.23 Million |
| Cash And Short Term Investments | 226.43 Million | 233.9 Million | 289.22 Million | 442.43 Million | 275.54 Million | 309.66 Million |
| Cash and Cash Equivalents | 147.76 Million | 133.51 Million | 154.83 Million | 208.73 Million | 119.43 Million | 309.66 Million |
| Short Term Investments | 78.66 Million | 100.39 Million | 134.39 Million | 233.7 Million | 156.1 Million | -22.03 Million |
| Net Receivables | 121.64 Million | 136.1 Million | 171.27 Million | 134.38 Million | 183.56 Million | 184.1 Million |
| Inventory | 53.63 Million | 89.67 Million | 111.12 Million | 141.69 Million | 188.84 Million | 164.15 Million |
| Other Current Assets | 2.78 Million | 33.57 Million | 188.8 Million | 109.48 Million | 91.3 Million | 22.31 Million |
| Total Non-Current Assets | 536.69 Million | 482.64 Million | 506.18 Million | 453.8 Million | 363.79 Million | 360.75 Million |
| Net PPE | 247.01 Million | 264.68 Million | 281.1 Million | 211.07 Million | 116.2 Million | 129.76 Million |
| Good Will And Intangible Assets | 135.93 Million | 143.46 Million | 147.43 Million | 151.28 Million | 159.35 Million | 137.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 135.93 Million | 143.46 Million | 147.43 Million | 151.28 Million | 159.35 Million | 137.83 Million |
| Long-Term Investments | 13.24 Million | -54.13 Million | -84.72 Million | -172 Million | -103.67 Million | 63.67 Million |
| Tax Assets | 5.9 Million | 3.21 Million | 4.43 Million | 4.65 Million | 9.26 Million | 17.73 Million |
| Other Non Current Assets | 134.58 Million | 125.4 Million | 157.93 Million | 258.8 Million | 182.64 Million | 11.73 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 475.66 Million | 559.87 Million | 628.05 Million | 568.7 Million | 408.35 Million | 373.55 Million |
| Total Current Liabilities | 304.42 Million | 355.9 Million | 430.31 Million | 358.62 Million | 325.25 Million | 344.04 Million |
| Account Payables | 68.19 Million | 99.02 Million | 90.81 Million | 63.16 Million | 83.05 Million | 69.65 Million |
| Tax Payables | 2.96 Million | 6.19 Million | 15.4 Million | 2.54 Million | 3.47 Million | 17 Million |
| Short Term Debt | 52.54 Million | 60 Million | 24 Million | 25 Million | -95.21 Million | 10 Million |
| Deferred Revenue | 180.13 Million | 40.31 Million | 308.59 Million | 264.13 Million | 95.21 Million | 17 Million |
| Other Current Liabilities | 3.54 Million | 156.56 Million | 6.9 Million | 6.33 Million | 242.19 Million | 247.39 Million |
| Total Non Current Liabilities | 171.24 Million | 203.97 Million | 197.74 Million | 210.07 Million | 83.1 Million | 29.5 Million |
| Long-Term Debt | 92.62 Million | 107 Million | 120 Million | 120 Million | 25 Million | 28 Million |
| Deferred Revenue Non Current | 4.88 Million | 4.81 Million | 7.62 Million | 13.88 Million | 14.73 Million | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.51 Million | 84.1 Million | 53.56 Million | 43.99 Million | 15.36 Million | 29.5 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 465.52 Million | 416.03 Million | 638.55 Million | 713.1 Million | 694.69 Million | 667.43 Million |
| Stock Holders Equity | 463.75 Million | 442.72 Million | 651.18 Million | 721.41 Million | 688.18 Million | 649.97 Million |
| Common Stock | 402.11 Million | 402.11 Million | 402.11 Million | 402.11 Million | 402.11 Million | 402.11 Million |
| Retained Earnings | -122.39 Million | -143.42 Million | 65.03 Million | 135.44 Million | 111.09 Million | 72.89 Million |
| Accumulated other comprehensive income | 41.13 Million | 41.13 Million | 41.13 Million | 40.96 Million | 32.07 Million | 32.07 Million |
| Common Stock Equity | 463.75 Million | 442.72 Million | 651.18 Million | 721.41 Million | 688.18 Million | 649.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 91.91 Million | 46.25 Million | 49.66 Million | 61.69 Million | 52.43 Million | 41.64 Million |
| Total Debt | 145.16 Million | 167 Million | 144 Million | 145 Million | 25 Million | 10 Million |
| Net Debt | -2.59 Million | 33.48 Million | -10.83 Million | -63.73 Million | -94.43 Million | -299.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 916.17 Million | 872.46 Million | 881.5 Million | 941.19 Million | 941.19 Million | 913.73 Million |
| Total Current Assets | 373.23 Million | 324.44 Million | 352.47 Million | 404.5 Million | 404.5 Million | 402.09 Million |
| Cash And Short Term Investments | 189.41 Million | 165.11 Million | 196.06 Million | 226.43 Million | 226.43 Million | 159.93 Million |
| Cash and Cash Equivalents | 105.51 Million | 102.68 Million | 124.41 Million | 147.76 Million | 147.76 Million | 77.91 Million |
| Short Term Investments | 83.9 Million | 62.43 Million | 71.65 Million | 78.66 Million | 78.66 Million | 82.02 Million |
| Net Receivables | 75.75 Million | 75.34 Million | 100.11 Million | 121.64 Million | 121.64 Million | 151.05 Million |
| Inventory | 57.44 Million | 46.05 Million | 54.06 Million | 53.63 Million | 53.63 Million | 62.19 Million |
| Other Current Assets | 78.04 Million | 37.92 Million | 2.23 Million | 2.78 Million | 2.78 Million | 28.9 Million |
| Total Non-Current Assets | 542.94 Million | 548.01 Million | 529.02 Million | 536.69 Million | 536.69 Million | 511.64 Million |
| Net PPE | 237.09 Million | 242.43 Million | 243.08 Million | 247.01 Million | 247.01 Million | 260.62 Million |
| Good Will And Intangible Assets | 133.22 Million | 134.12 Million | 135.05 Million | 135.93 Million | 135.93 Million | 140.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 133.22 Million | 134.12 Million | 135.05 Million | 135.93 Million | 135.93 Million | 140.69 Million |
| Long-Term Investments | 164.41 Million | 165.15 Million | 20.23 Million | 13.24 Million | 13.24 Million | 4.23 Million |
| Tax Assets | 5.9 Million | 5.9 Million | 5.9 Million | 5.9 Million | 5.9 Million | 3.21 Million |
| Other Non Current Assets | 2.29 Million | 396.93 Thousand | 124.73 Million | 134.58 Million | 134.58 Million | 102.87 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 476.97 Million | 431.7 Million | 430.14 Million | 475.66 Million | 475.66 Million | 529.75 Million |
| Total Current Liabilities | 314.14 Million | 277.07 Million | 261.4 Million | 304.42 Million | 304.42 Million | 312.95 Million |
| Account Payables | 85.22 Million | 80.34 Million | 56.89 Million | 68.19 Million | 68.19 Million | 76.54 Million |
| Tax Payables | 1.27 Million | 67.77 Thousand | 1.33 Million | 2.96 Million | 2.96 Million | 3.84 Million |
| Short Term Debt | 80.07 Million | 55.03 Million | 52.5 Million | 52.54 Million | 52.54 Million | 40 Million |
| Deferred Revenue | 65.88 Million | 77.69 Million | 147.68 Million | 180.13 Million | 180.13 Million | 190.72 Million |
| Other Current Liabilities | 82.95 Million | 64 Million | 4.31 Million | 3.54 Million | 3.54 Million | 5.69 Million |
| Total Non Current Liabilities | 162.82 Million | 154.62 Million | 168.74 Million | 171.24 Million | 171.24 Million | 216.79 Million |
| Long-Term Debt | 85.11 Million | 85.1 Million | 92.5 Million | 92.62 Million | 92.62 Million | 127 Million |
| Deferred Revenue Non Current | 3.01 Million | 3.63 Million | 4.26 Million | 4.88 Million | 4.88 Million | 3.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.17 Million | 63.72 Million | 67.51 Million | 67.51 Million | 67.51 Million | 79.72 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 439.2 Million | 436.97 Million | 451.35 Million | 465.52 Million | 465.52 Million | 383.98 Million |
| Stock Holders Equity | 441.91 Million | 438.12 Million | 451.05 Million | 463.75 Million | 463.75 Million | 420.59 Million |
| Common Stock | 402.11 Million | 402.11 Million | 402.11 Million | 402.11 Million | 402.11 Million | 402.11 Million |
| Retained Earnings | -144.23 Million | -148.02 Million | -135.09 Million | -122.39 Million | -122.39 Million | -165.55 Million |
| Accumulated other comprehensive income | 184.04 Million | 41.13 Million | 184.04 Million | 41.13 Million | 41.13 Million | 184.04 Million |
| Common Stock Equity | 441.91 Million | 438.12 Million | 451.05 Million | 463.75 Million | 463.75 Million | 420.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 113.24 Million | 227.58 Million | 91.88 Million | 91.91 Million | 91.91 Million | 86.25 Million |
| Total Debt | 165.18 Million | 140.13 Million | 145 Million | 145.16 Million | 145.16 Million | 167 Million |
| Net Debt | 59.67 Million | 37.45 Million | 20.58 Million | -2.59 Million | -2.59 Million | 89.08 Million |
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