Shanghai Haixin Group Co., Ltd. (600851.SS)
CNY 6.6
(-5.58%)
CNY 6.6
(-5.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.91 Billion | 4.93 Billion | 5.32 Billion | 5.62 Billion | 5.15 Billion | 4.5 Billion |
| Total Current Assets | 993.98 Million | 1.08 Billion | 913.29 Million | 834.89 Million | 890.32 Million | 892.31 Million |
| Cash And Short Term Investments | 709.55 Million | 715.31 Million | 560.62 Million | 523.61 Million | 394.95 Million | 456.92 Million |
| Cash and Cash Equivalents | 509.54 Million | 420.28 Million | 320.12 Million | 396.59 Million | 380.3 Million | 335.45 Million |
| Short Term Investments | 200 Million | 295.03 Million | 240.5 Million | 127.01 Million | 14.64 Million | 121.47 Million |
| Net Receivables | 174.86 Million | 279.36 Million | 251.64 Million | 194.99 Million | 274.76 Million | 272.98 Million |
| Inventory | 85.26 Million | 89.52 Million | 96.71 Million | 112.22 Million | 118.91 Million | 145.08 Million |
| Other Current Assets | 24.3 Million | 3.51 Million | 4.3 Million | 4.06 Million | 101.69 Million | 17.31 Million |
| Total Non-Current Assets | 3.91 Billion | 3.84 Billion | 4.41 Billion | 4.79 Billion | 4.26 Billion | 3.61 Billion |
| Net PPE | 468.06 Million | 457.65 Million | 534.71 Million | 681.14 Million | 599.82 Million | 462.01 Million |
| Good Will And Intangible Assets | 13.3 Million | 23.66 Million | 24.37 Million | 99.66 Million | 95.06 Million | 83.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.3 Million | 23.66 Million | 24.37 Million | 99.66 Million | 95.06 Million | 83.77 Million |
| Long-Term Investments | 3.4 Billion | 2.2 Billion | 2.76 Billion | 3.04 Billion | 2.8 Billion | 2.21 Billion |
| Tax Assets | 19.08 Million | 19.86 Million | 19.07 Million | 17.89 Million | 12.82 Million | 9.29 Million |
| Other Non Current Assets | 10.67 Million | 1.13 Billion | 1.06 Billion | 942.58 Million | 758.9 Million | 843.91 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 775.28 Million | 911.21 Million | 1.04 Billion | 1.24 Billion | 1.11 Billion | 884.19 Million |
| Total Current Liabilities | 330.49 Million | 472.47 Million | 480.79 Million | 497.37 Million | 479.85 Million | 443.13 Million |
| Account Payables | 39.6 Million | 77.92 Million | 86.14 Million | 99.21 Million | 94.93 Million | 97.89 Million |
| Tax Payables | 3.11 Million | 87.89 Million | 54.28 Million | 25.85 Million | 23.42 Million | 41.91 Million |
| Short Term Debt | 25.06 Million | 16.63 Million | 19.01 Million | 75.5 Million | 120.56 Million | 119.73 Million |
| Deferred Revenue | 35.79 Million | 78.52 Million | 359.34 Million | 313.04 Million | 218.02 Million | 41.91 Million |
| Other Current Liabilities | 230.02 Million | 299.38 Million | 16.29 Million | 9.61 Million | 46.32 Million | 183.59 Million |
| Total Non Current Liabilities | 444.79 Million | 438.74 Million | 562.04 Million | 748.18 Million | 630.16 Million | 441.06 Million |
| Long-Term Debt | 12 Million | 11.71 Million | 1.04 Million | 140.41 Million | 106.31 Million | 40.56 Million |
| Deferred Revenue Non Current | -432.79 Million | 11.71 Million | - | 140.41 Million | 1.1 Million | 1.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 432.79 Million | -11.71 Million | 1.00 | -140.41 Million | 12 Million | 19.98 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.13 Billion | 4.01 Billion | 4.28 Billion | 4.37 Billion | 4.04 Billion | 3.62 Billion |
| Stock Holders Equity | 3.96 Billion | 3.84 Billion | 4.12 Billion | 4.18 Billion | 3.84 Billion | 3.42 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 810.92 Million | 709.37 Million | 598.86 Million | 519.03 Million | 449.43 Million | 399.23 Million |
| Accumulated other comprehensive income | 1.54 Billion | 1.52 Billion | 1.91 Billion | 2.05 Billion | 1.78 Billion | 1.41 Billion |
| Common Stock Equity | 3.96 Billion | 3.84 Billion | 4.12 Billion | 4.18 Billion | 3.84 Billion | 3.42 Billion |
| Capital Lease Obligation | - | 1.43 Million | 1.04 Million | 1.4 Million | - | - |
| Total Investments | 3.6 Billion | 2.5 Billion | 3 Billion | 3.17 Billion | 2.81 Billion | 2.33 Billion |
| Total Debt | 37.06 Million | 28.34 Million | 20.05 Million | 215.91 Million | 226.87 Million | 160.3 Million |
| Net Debt | -472.48 Million | -391.93 Million | -300.06 Million | -180.68 Million | -153.42 Million | -175.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.4 Billion | 4.87 Billion | 4.89 Billion | 4.91 Billion | 4.91 Billion | 5.07 Billion |
| Total Current Assets | 992.79 Million | 1.06 Billion | 1.03 Billion | 993.98 Million | 993.98 Million | 1.07 Billion |
| Cash And Short Term Investments | 717.42 Million | 814.7 Million | 762.82 Million | 709.55 Million | 709.55 Million | 756.31 Million |
| Cash and Cash Equivalents | 407.42 Million | 449.7 Million | 492.81 Million | 509.54 Million | 509.54 Million | 551.31 Million |
| Short Term Investments | 310 Million | 365 Million | 270 Million | 200 Million | 200 Million | 205 Million |
| Net Receivables | 146.89 Million | 147.17 Million | 158.5 Million | 174.86 Million | 174.86 Million | 241.25 Million |
| Inventory | 78.14 Million | 70.17 Million | 77.91 Million | 85.26 Million | 85.26 Million | 79.04 Million |
| Other Current Assets | 148.8 Million | 37.4 Million | 33.4 Million | 24.3 Million | 24.3 Million | 1.88 Million |
| Total Non-Current Assets | 4.4 Billion | 3.8 Billion | 3.85 Billion | 3.91 Billion | 3.91 Billion | 3.99 Billion |
| Net PPE | 474.15 Million | 466.24 Million | 471.46 Million | 468.06 Million | 468.06 Million | 445.23 Million |
| Good Will And Intangible Assets | 12.82 Million | 12.99 Million | 13.14 Million | 13.3 Million | 13.3 Million | 13.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.82 Million | 12.99 Million | 13.14 Million | 13.3 Million | 13.3 Million | 13.2 Million |
| Long-Term Investments | 3.89 Billion | 3.29 Billion | 3.34 Billion | 3.4 Billion | 3.4 Billion | 2.47 Billion |
| Tax Assets | 18.65 Million | 19.1 Million | 19.08 Million | 19.08 Million | 19.08 Million | 19.71 Million |
| Other Non Current Assets | 4.56 Million | 10.06 Million | 6 Million | 10.67 Million | 10.67 Million | 1.04 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 860.98 Million | 817.79 Million | 766.81 Million | 775.28 Million | 775.28 Million | 911.12 Million |
| Total Current Liabilities | 304.02 Million | 409.12 Million | 337.53 Million | 330.49 Million | 330.49 Million | 441.05 Million |
| Account Payables | 38.36 Million | 34.4 Million | 33.23 Million | 39.6 Million | 39.6 Million | 47.65 Million |
| Tax Payables | 36.68 Million | 1.35 Million | 35.23 Million | 3.11 Million | 3.11 Million | 39.04 Million |
| Short Term Debt | 25 Million | 42.27 Million | 25.01 Million | 25.06 Million | 25.06 Million | 33.42 Million |
| Deferred Revenue | 24.05 Million | 25.77 Million | 23.57 Million | 35.79 Million | 35.79 Million | 344.28 Million |
| Other Current Liabilities | 216.59 Million | 306.67 Million | 255.71 Million | 230.02 Million | 230.02 Million | 15.69 Million |
| Total Non Current Liabilities | 556.96 Million | 408.66 Million | 429.28 Million | 444.79 Million | 444.79 Million | 470.06 Million |
| Long-Term Debt | 10 Million | 10 Million | 12 Million | 12 Million | 12 Million | 12.01 Million |
| Deferred Revenue Non Current | - | -398.66 Million | -417.28 Million | -432.79 Million | -432.79 Million | 12.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -556.96 Million | 398.66 Million | 417.28 Million | 432.79 Million | 432.79 Million | -12.01 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.53 Billion | 4.05 Billion | 4.12 Billion | 4.13 Billion | 4.13 Billion | 4.16 Billion |
| Stock Holders Equity | 4.36 Billion | 3.88 Billion | 3.95 Billion | 3.96 Billion | 3.96 Billion | 4.01 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 871.14 Million | 834.25 Million | 843.12 Million | 810.92 Million | 810.92 Million | 782.75 Million |
| Accumulated other comprehensive income | 2.28 Billion | 1.43 Billion | 1.9 Billion | 1.54 Billion | 1.54 Billion | 2.02 Billion |
| Common Stock Equity | 4.36 Billion | 3.88 Billion | 3.95 Billion | 3.96 Billion | 3.96 Billion | 4.01 Billion |
| Capital Lease Obligation | - | - | - | - | - | 426.88 Thousand |
| Total Investments | 3.05 Billion | 3.65 Billion | 3.61 Billion | 3.6 Billion | 3.6 Billion | 2.67 Billion |
| Total Debt | 35 Million | 52.27 Million | 37.01 Million | 37.06 Million | 37.06 Million | 45.43 Million |
| Net Debt | -372.42 Million | -397.42 Million | -455.8 Million | -472.48 Million | -472.48 Million | -505.87 Million |
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