Shanghai New Huang Pu Industrial Group Co., Ltd. (600638.SS)
CNY 4.85
(-0.21%)
CNY 4.85
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.33 Billion | 24.52 Billion | 21.44 Billion | 20.09 Billion | 15.12 Billion | 12.57 Billion |
| Total Current Assets | 14.06 Billion | 18.24 Billion | 18.32 Billion | 17.08 Billion | 12.19 Billion | 9.11 Billion |
| Cash And Short Term Investments | 5.83 Billion | 7.03 Billion | 5.18 Billion | 4.42 Billion | 2.86 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 5.49 Billion | 6.96 Billion | 5.08 Billion | 4.41 Billion | 2.8 Billion | 1.56 Billion |
| Short Term Investments | 342.44 Million | 70.97 Million | 97.02 Million | 2.58 Million | 50.3 Million | 8.62 Million |
| Net Receivables | 450.79 Million | 169.14 Million | 936.37 Million | 468.36 Million | 358.74 Million | 1.95 Billion |
| Inventory | 4.02 Billion | 6.66 Billion | 8.47 Billion | 8.75 Billion | 7.29 Billion | 4.89 Billion |
| Other Current Assets | 3.75 Billion | 4.37 Billion | 3.73 Billion | 3.43 Billion | 1.68 Billion | 692.04 Million |
| Total Non-Current Assets | 6.27 Billion | 6.28 Billion | 3.11 Billion | 3 Billion | 2.92 Billion | 3.46 Billion |
| Net PPE | 471.07 Million | 505.27 Million | 488.95 Million | 505.57 Million | 516.44 Million | 527.3 Million |
| Good Will And Intangible Assets | 3.66 Million | 3.34 Million | 4.06 Million | 3.08 Million | 21.82 Million | 32.27 Million |
| Good Will | - | - | - | - | 17.83 Million | 32 Million |
| Intangible Assets | 3.66 Million | 3.34 Million | 4.06 Million | 3.08 Million | 3.99 Million | 261.57 Thousand |
| Long-Term Investments | 1.34 Billion | 1.69 Billion | 1.64 Billion | 1.73 Billion | 1.71 Billion | 2.2 Billion |
| Tax Assets | 69.76 Million | 63.62 Million | 62.93 Million | 14.4 Million | 24.29 Million | 6.38 Million |
| Other Non Current Assets | 4.37 Billion | 4.01 Billion | 911.53 Million | 747.89 Million | 650.61 Million | 689.47 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 15.69 Billion | 19.93 Billion | 16.91 Billion | 15.58 Billion | 10.85 Billion | 7.86 Billion |
| Total Current Liabilities | 11.69 Billion | 14.91 Billion | 13.55 Billion | 11.44 Billion | 7.39 Billion | 4.31 Billion |
| Account Payables | 609.41 Million | 1.8 Billion | 626.5 Million | 335.85 Million | 456.83 Million | 158.43 Million |
| Tax Payables | 212.65 Million | 187.29 Million | 245.38 Million | 130.14 Million | 51.06 Million | 205.87 Million |
| Short Term Debt | 217.74 Million | 178.82 Million | 101.43 Million | 1.46 Billion | 86 Million | 81.89 Million |
| Deferred Revenue | 4.32 Billion | 2.84 Billion | 6.52 Billion | 4.19 Billion | 1.38 Billion | 205.87 Million |
| Other Current Liabilities | 6.54 Billion | 10.09 Billion | 6.29 Billion | 5.44 Billion | 5.46 Billion | 3.86 Billion |
| Total Non Current Liabilities | 3.99 Billion | 5.02 Billion | 3.36 Billion | 4.13 Billion | 3.46 Billion | 3.54 Billion |
| Long-Term Debt | 2.76 Billion | 2.79 Billion | 2.54 Billion | 1.78 Billion | 3.02 Billion | 3.18 Billion |
| Deferred Revenue Non Current | 59.48 Million | 1.92 Billion | 28.26 Million | 15.07 Million | 10.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | 217.19 Million | 690.67 Million | 2.18 Billion | 247.62 Million | 247.62 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.64 Billion | 4.58 Billion | 4.52 Billion | 4.5 Billion | 4.26 Billion | 4.71 Billion |
| Stock Holders Equity | 4.43 Billion | 4.38 Billion | 4.36 Billion | 4.31 Billion | 4.06 Billion | 4.57 Billion |
| Common Stock | 673.39 Million | 673.39 Million | 673.39 Million | 673.39 Million | 673.39 Million | 673.39 Million |
| Retained Earnings | 2.47 Billion | 2.43 Billion | 2.41 Billion | 2.23 Billion | 1.97 Billion | 2.59 Billion |
| Accumulated other comprehensive income | 393.86 Million | 388.14 Million | 388.28 Million | 466.57 Million | 566.36 Million | 493.71 Million |
| Common Stock Equity | 4.43 Billion | 4.38 Billion | 4.36 Billion | 4.31 Billion | 4.06 Billion | 4.57 Billion |
| Capital Lease Obligation | 14.83 Million | 22.74 Million | 2.64 Million | 4.83 Million | - | - |
| Total Investments | 1.69 Billion | 1.76 Billion | 1.74 Billion | 1.73 Billion | 1.76 Billion | 2.23 Billion |
| Total Debt | 2.98 Billion | 2.96 Billion | 2.64 Billion | 3.24 Billion | 3.11 Billion | 3.26 Billion |
| Net Debt | -2.51 Billion | -3.99 Billion | -2.43 Billion | -1.17 Billion | 305.47 Million | 1.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.93 Billion | 20.47 Billion | 19.62 Billion | 20.33 Billion | 20.33 Billion | 20.76 Billion |
| Total Current Assets | 13.63 Billion | 14.18 Billion | 13.34 Billion | 14.06 Billion | 14.06 Billion | 14.41 Billion |
| Cash And Short Term Investments | 4.86 Billion | 5.31 Billion | 5.26 Billion | 5.83 Billion | 5.83 Billion | 5.63 Billion |
| Cash and Cash Equivalents | 4.64 Billion | 5.04 Billion | 5.08 Billion | 5.49 Billion | 5.49 Billion | 5.52 Billion |
| Short Term Investments | 222.51 Million | 269.59 Million | 174.77 Million | 342.44 Million | 342.44 Million | 109.75 Million |
| Net Receivables | 285.67 Million | 731.43 Million | 505.44 Million | 450.79 Million | 450.79 Million | 245.77 Million |
| Inventory | 3.37 Billion | 3.94 Billion | 3.97 Billion | 4.02 Billion | 4.02 Billion | 4.34 Billion |
| Other Current Assets | 4.65 Billion | 4.19 Billion | 3.6 Billion | 3.75 Billion | 3.75 Billion | 4.18 Billion |
| Total Non-Current Assets | 6.29 Billion | 6.28 Billion | 6.27 Billion | 6.27 Billion | 6.27 Billion | 6.35 Billion |
| Net PPE | 446 Million | 453.68 Million | 461.7 Million | 471.07 Million | 471.07 Million | 505.01 Million |
| Good Will And Intangible Assets | 2.82 Million | 3.1 Million | 3.37 Million | 3.66 Million | 3.66 Million | 3.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.82 Million | 3.1 Million | 3.37 Million | 3.66 Million | 3.66 Million | 3.12 Million |
| Long-Term Investments | 5.55 Billion | 1.44 Billion | 1.52 Billion | 1.34 Billion | 1.34 Billion | 1.75 Billion |
| Tax Assets | 63 Million | 65.78 Million | 68.52 Million | 69.76 Million | 69.76 Million | 63.25 Million |
| Other Non Current Assets | 225.24 Million | 4.31 Billion | 4.21 Billion | 4.37 Billion | 4.37 Billion | 4.02 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.16 Billion | 15.75 Billion | 14.91 Billion | 15.69 Billion | 15.69 Billion | 16.11 Billion |
| Total Current Liabilities | 10.7 Billion | 11.46 Billion | 10.73 Billion | 11.69 Billion | 11.69 Billion | 9.9 Billion |
| Account Payables | 471.68 Million | 391.55 Million | 426.07 Million | 609.41 Million | 609.41 Million | 1 Billion |
| Tax Payables | - | 186.96 Million | 191.06 Million | 212.65 Million | 212.65 Million | 184.02 Million |
| Short Term Debt | 185.39 Million | 252.01 Million | 220.75 Million | 217.74 Million | 217.74 Million | 185.77 Million |
| Deferred Revenue | 2.06 Billion | 3.94 Billion | 4.1 Billion | 4.32 Billion | 4.32 Billion | 1.87 Billion |
| Other Current Liabilities | 7.98 Billion | 6.88 Billion | 5.98 Billion | 6.54 Billion | 6.54 Billion | 6.82 Billion |
| Total Non Current Liabilities | 4.46 Billion | 4.28 Billion | 4.17 Billion | 3.99 Billion | 3.99 Billion | 6.21 Billion |
| Long-Term Debt | 2.7 Billion | 2.71 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.57 Billion |
| Deferred Revenue Non Current | 16.48 Million | 64.84 Million | 61.81 Million | 59.48 Million | 59.48 Million | 55.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Billion | 1.41 Billion | 1.26 Billion | 1.08 Billion | 1.08 Billion | 3.48 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.76 Billion | 4.72 Billion | 4.71 Billion | 4.64 Billion | 4.64 Billion | 4.65 Billion |
| Stock Holders Equity | 4.47 Billion | 4.45 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.44 Billion |
| Common Stock | 673.39 Million | 673.39 Million | 673.39 Million | 673.39 Million | 673.39 Million | 673.39 Million |
| Retained Earnings | 2.51 Billion | 2.49 Billion | 2.48 Billion | 2.47 Billion | 2.47 Billion | 2.49 Billion |
| Accumulated other comprehensive income | 1.28 Billion | 393.86 Million | 1.27 Billion | 393.86 Million | 393.86 Million | 1.27 Billion |
| Common Stock Equity | 4.47 Billion | 4.45 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.44 Billion |
| Capital Lease Obligation | - | 14.16 Million | 14.65 Million | 14.83 Million | 14.83 Million | 22.28 Million |
| Total Investments | 5.77 Billion | 1.71 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.86 Billion |
| Total Debt | 2.88 Billion | 2.96 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.75 Billion |
| Net Debt | -1.75 Billion | -2.07 Billion | -2.1 Billion | -2.51 Billion | -2.51 Billion | -2.76 Billion |
LAES
600867
8076
0488
600663
601198