Huadian Heavy Industries Co., Ltd. (601226.SS)
CNY 6.32
(0.0%)
CNY 6.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.52 Billion | 11.28 Billion | 10.66 Billion | 8.78 Billion | 9.16 Billion | 8.07 Billion |
| Total Current Assets | 8.03 Billion | 8.09 Billion | 8.27 Billion | 6.88 Billion | 7.96 Billion | 6.82 Billion |
| Cash And Short Term Investments | 2.49 Billion | 2.57 Billion | 2.67 Billion | 2.42 Billion | 1.73 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 2.49 Billion | 2.57 Billion | 2.17 Billion | 1.92 Billion | 1.73 Billion | 1.38 Billion |
| Short Term Investments | - | - | 502.53 Million | 501.47 Million | 500 Million | 550 Million |
| Net Receivables | 4.49 Billion | 4.64 Billion | 4.87 Billion | 3.65 Billion | 3.56 Billion | 3.11 Billion |
| Inventory | 699 Million | 824.52 Million | 714.05 Million | 802.49 Million | 2.13 Billion | 1.73 Billion |
| Other Current Assets | 344.03 Million | 44.68 Million | 6.35 Million | 2.82 Million | 527.75 Million | 590.66 Million |
| Total Non-Current Assets | 3.48 Billion | 3.19 Billion | 2.39 Billion | 1.89 Billion | 1.2 Billion | 1.25 Billion |
| Net PPE | 1.17 Billion | 1.15 Billion | 1.37 Billion | 817.14 Million | 857.23 Million | 903.53 Million |
| Good Will And Intangible Assets | 417.9 Million | 421.64 Million | 262.64 Million | 273.28 Million | 283.75 Million | 294.2 Million |
| Good Will | 132.91 Million | 132.91 Million | - | - | - | - |
| Intangible Assets | 284.98 Million | 288.72 Million | 262.64 Million | 273.28 Million | 283.75 Million | 294.2 Million |
| Long-Term Investments | 1.57 Billion | 569.74 Thousand | -501.99 Million | -500.55 Million | 356.54 Million | 2.00 |
| Tax Assets | 64.65 Million | 77.36 Million | 74.04 Million | 75.25 Million | 64.22 Million | 51.85 Million |
| Other Non Current Assets | 255.85 Million | 1.53 Billion | 1.18 Billion | 1.23 Billion | -355.89 Million | 970.53 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 7.15 Billion | 6.9 Billion | 6.64 Billion | 5.05 Billion | 5.51 Billion | 4.48 Billion |
| Total Current Liabilities | 7.1 Billion | 6.83 Billion | 6.4 Billion | 5.02 Billion | 5.48 Billion | 4.45 Billion |
| Account Payables | 4.63 Billion | 5.6 Billion | 4.87 Billion | 3.51 Billion | 3.1 Billion | 2.66 Billion |
| Tax Payables | 5.61 Million | 44.82 Million | 163.09 Million | 55.76 Million | 49.95 Million | 25.61 Million |
| Short Term Debt | 1.52 Billion | 440.91 Million | 504.37 Million | 284.2 Million | 369.5 Million | 486.2 Million |
| Deferred Revenue | 649.6 Million | 492.81 Million | 946.91 Million | 1.11 Billion | 172.98 Million | 25.61 Million |
| Other Current Liabilities | 293.78 Million | 294.49 Million | 74.3 Million | 114.48 Million | 1.82 Billion | 1.27 Billion |
| Total Non Current Liabilities | 49.4 Million | 69.86 Million | 244.84 Million | 24.67 Million | 32.72 Million | 28.5 Million |
| Long-Term Debt | 44.71 Million | 57 Million | 207.8 Million | - | 15 Million | 1.00 |
| Deferred Revenue Non Current | 1.19 Million | 2.76 Million | - | 5.33 Million | 11.38 Million | 17.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 8.83 Million | 36.98 Million | 19.22 Million | 6.16 Million | 10.82 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 4.36 Billion | 4.37 Billion | 4.02 Billion | 3.72 Billion | 3.65 Billion | 3.58 Billion |
| Stock Holders Equity | 4.18 Billion | 4.2 Billion | 3.97 Billion | 3.69 Billion | 3.62 Billion | 3.56 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 1.56 Billion | 1.59 Billion | 1.4 Billion | 1.15 Billion | 1.08 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 238.96 Million | 231.67 Million | 196.66 Million | 170.5 Million | 163.35 Million | 158.36 Million |
| Common Stock Equity | 4.18 Billion | 4.2 Billion | 3.97 Billion | 3.69 Billion | 3.62 Billion | 3.56 Billion |
| Capital Lease Obligation | 44.71 Million | 57 Million | 207.8 Million | 69.16 Million | - | - |
| Total Investments | 1.57 Billion | 569.74 Thousand | 542.06 Thousand | 920.89 Thousand | 856.54 Million | 2.00 |
| Total Debt | 1.56 Billion | 497.92 Million | 712.18 Million | 284.2 Million | 384.5 Million | 486.2 Million |
| Net Debt | -930.52 Million | -2.07 Billion | -1.46 Billion | -1.64 Billion | -1.34 Billion | -899.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.99 Billion | 10.04 Billion | 10.36 Billion | 11.52 Billion | 11.52 Billion | 10.21 Billion |
| Total Current Assets | 8.23 Billion | 7.25 Billion | 6.93 Billion | 8.03 Billion | 8.03 Billion | 7.5 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.16 Billion | 1.39 Billion | 2.49 Billion | 2.49 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 1.16 Billion | 1.39 Billion | 2.49 Billion | 2.49 Billion | 1.57 Billion |
| Short Term Investments | - | - | - | - | - | -2.23 Million |
| Net Receivables | 5.24 Billion | 5.13 Billion | 4.44 Billion | 4.49 Billion | 4.49 Billion | 4.97 Billion |
| Inventory | 742.9 Million | 636.05 Million | 633.54 Million | 699 Million | 699 Million | 934.31 Million |
| Other Current Assets | 40.79 Million | 322.07 Million | 463.75 Million | 344.03 Million | 344.03 Million | 22.9 Million |
| Total Non-Current Assets | 2.76 Billion | 2.78 Billion | 3.43 Billion | 3.48 Billion | 3.48 Billion | 2.7 Billion |
| Net PPE | 1.03 Billion | 1.07 Billion | 1.1 Billion | 1.17 Billion | 1.17 Billion | 999.75 Million |
| Good Will And Intangible Assets | 418.28 Million | 421.09 Million | 428.99 Million | 417.9 Million | 417.9 Million | 415.6 Million |
| Good Will | 132.91 Million | 132.91 Million | 132.91 Million | 132.91 Million | 132.91 Million | 132.91 Million |
| Intangible Assets | 285.36 Million | 288.17 Million | 296.07 Million | 284.98 Million | 284.98 Million | 282.68 Million |
| Long-Term Investments | 700 Thousand | 1.03 Billion | 700 Thousand | 1.57 Billion | 1.57 Billion | 2.79 Million |
| Tax Assets | 62.13 Million | 62.1 Million | 64.63 Million | 64.65 Million | 64.65 Million | 75.06 Million |
| Other Non Current Assets | 1.25 Billion | 195.76 Million | 1.83 Billion | 255.85 Million | 255.85 Million | 1.21 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.55 Billion | 5.63 Billion | 6.09 Billion | 7.15 Billion | 7.15 Billion | 5.85 Billion |
| Total Current Liabilities | 6.51 Billion | 5.61 Billion | 6.05 Billion | 7.1 Billion | 7.1 Billion | 5.83 Billion |
| Account Payables | 3.86 Billion | 3.94 Billion | 3.99 Billion | 4.63 Billion | 4.63 Billion | 4.85 Billion |
| Tax Payables | - | 5.1 Million | 8.63 Million | 5.61 Million | 5.61 Million | 16.71 Million |
| Short Term Debt | 1.68 Billion | 914.54 Million | 1.19 Billion | 1.52 Billion | 1.52 Billion | 250.7 Million |
| Deferred Revenue | 694.4 Million | 501.14 Million | 596.31 Million | 649.6 Million | 649.6 Million | 679.2 Million |
| Other Current Liabilities | 268.72 Million | 254.66 Million | 267.75 Million | 293.78 Million | 293.78 Million | 58.03 Million |
| Total Non Current Liabilities | 36.47 Million | 23.29 Million | 35.12 Million | 49.4 Million | 49.4 Million | 18.23 Million |
| Long-Term Debt | 26 Million | 15 Million | 15 Million | 44.71 Million | 44.71 Million | 12.63 Million |
| Deferred Revenue Non Current | 2.65 Million | 2.81 Million | 2.17 Million | 1.19 Million | 1.19 Million | 1.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.42 Million | 3.93 Million | 16.36 Million | 1.9 Million | 1.9 Million | 2.79 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.44 Billion | 4.4 Billion | 4.27 Billion | 4.36 Billion | 4.36 Billion | 4.35 Billion |
| Stock Holders Equity | 4.26 Billion | 4.22 Billion | 4.09 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 1.64 Billion | 1.6 Billion | 1.46 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Accumulated other comprehensive income | 1.47 Billion | 240.02 Million | 1.47 Billion | 238.96 Million | 238.96 Million | 1.47 Billion |
| Common Stock Equity | 4.26 Billion | 4.22 Billion | 4.09 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion |
| Capital Lease Obligation | - | 4.42 Million | 13.82 Million | 44.71 Million | 44.71 Million | 12.63 Million |
| Total Investments | 700 Thousand | 1.03 Billion | 700 Thousand | 1.57 Billion | 1.57 Billion | 569.74 Thousand |
| Total Debt | 1.71 Billion | 933.97 Million | 1.22 Billion | 1.56 Billion | 1.56 Billion | 263.34 Million |
| Net Debt | -69.81 Million | -228.85 Million | -165.53 Million | -930.52 Million | -930.52 Million | -1.3 Billion |
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