Shanxi Huaxiang Group Co., Ltd. (603112.SS)
CNY 12.8
(-0.23%)
CNY 12.8
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.29 Billion | 5.09 Billion | 4.82 Billion | 2.63 Billion | 2.25 Billion | 2.15 Billion |
| Total Current Assets | 3.41 Billion | 3.23 Billion | 3.12 Billion | 1.69 Billion | 1.34 Billion | 1.29 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.26 Billion | 1.41 Billion | 477.56 Million | 310.88 Million | 323.79 Million |
| Cash and Cash Equivalents | 448.35 Million | 610.3 Million | 1.29 Billion | 457.56 Million | 310.88 Million | 323.79 Million |
| Short Term Investments | 886.3 Million | 652.64 Million | 117.59 Million | 20 Million | - | - |
| Net Receivables | 1.3 Billion | 1.3 Billion | 1.15 Billion | 916.15 Million | 710.82 Million | 639.81 Million |
| Inventory | 639.82 Million | 633.68 Million | 546.55 Million | 290.66 Million | 312.35 Million | 313.13 Million |
| Other Current Assets | 29.22 Million | 27.81 Million | 16.84 Million | 6.37 Million | 7.04 Million | 13.45 Million |
| Total Non-Current Assets | 1.87 Billion | 1.86 Billion | 1.69 Billion | 939.62 Million | 917.92 Million | 861.93 Million |
| Net PPE | 1.64 Billion | 1.61 Billion | 1.29 Billion | 809.38 Million | 798.59 Million | 732.82 Million |
| Good Will And Intangible Assets | 156.99 Million | 159.68 Million | 220.5 Million | 78.88 Million | 80.05 Million | 80.65 Million |
| Good Will | - | - | 57.12 Million | - | - | - |
| Intangible Assets | 156.99 Million | 159.68 Million | 163.37 Million | 78.88 Million | 80.05 Million | 80.65 Million |
| Long-Term Investments | 15.49 Million | -637.64 Million | 33.92 Million | 12.07 Million | 12.93 Million | 10.75 Million |
| Tax Assets | 1.15 Million | 1.6 Million | 12.46 Million | 6.4 Million | 7.59 Million | 6.21 Million |
| Other Non Current Assets | 61.92 Million | 728.39 Million | 133.15 Million | 32.86 Million | 18.74 Million | 31.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.43 Billion | 2.56 Billion | 2.43 Billion | 847.82 Million | 1.08 Billion | 1.13 Billion |
| Total Current Liabilities | 919.72 Million | 1.43 Billion | 1.15 Billion | 630.55 Million | 878.39 Million | 936.33 Million |
| Account Payables | 739.35 Million | 901.96 Million | 890.79 Million | 559.7 Million | 584.96 Million | 664.43 Million |
| Tax Payables | 25.35 Million | 10.44 Million | 16.44 Million | 7.99 Million | 2.1 Million | 2.3 Million |
| Short Term Debt | 14.43 Million | 371.42 Million | 78.99 Million | 7.33 Million | 226.3 Million | 206.58 Million |
| Deferred Revenue | 165.05 Million | 10.46 Million | 182.96 Million | 63.46 Million | 65.67 Million | 2.3 Million |
| Other Current Liabilities | 873.37 Thousand | 147.4 Million | 1.4 Million | 56.02 Thousand | 1.44 Million | 63 Million |
| Total Non Current Liabilities | 1.51 Billion | 1.12 Billion | 1.28 Billion | 217.26 Million | 209.86 Million | 194.45 Million |
| Long-Term Debt | 1.36 Billion | 959.57 Million | 1.06 Billion | 20.01 Million | 20.25 Million | 20.41 Million |
| Deferred Revenue Non Current | 105.33 Million | 122.33 Million | 140.67 Million | 163.45 Million | 180.81 Million | 169.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 16.8 Million | 20.27 Million | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.85 Billion | 2.53 Billion | 2.38 Billion | 1.78 Billion | 1.17 Billion | 1.02 Billion |
| Stock Holders Equity | 2.75 Billion | 2.41 Billion | 2.19 Billion | 1.77 Billion | 1.16 Billion | 1.01 Billion |
| Common Stock | 437.16 Million | 437.16 Million | 436.09 Million | 425 Million | 371.8 Million | 371.8 Million |
| Retained Earnings | 1.1 Billion | 836.57 Million | 697.57 Million | 477.79 Million | 257.98 Million | 127.24 Million |
| Accumulated other comprehensive income | 138.38 Million | 260.72 Million | 216.3 Million | 73 Million | 47.81 Million | 29.37 Million |
| Common Stock Equity | 2.75 Billion | 2.41 Billion | 2.19 Billion | 1.77 Billion | 1.16 Billion | 1.01 Billion |
| Capital Lease Obligation | 3.18 Million | 8.38 Million | 9.47 Million | 11.03 Million | 457.96 Thousand | - |
| Total Investments | 15.49 Million | 15 Million | 117.59 Million | 20 Million | 12.93 Million | 10.75 Million |
| Total Debt | 1.38 Billion | 1.33 Billion | 1.14 Billion | 27.35 Million | 226.3 Million | 206.58 Million |
| Net Debt | 934.46 Million | 720.69 Million | -151.43 Million | -430.21 Million | -84.57 Million | -117.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.86 Billion | 5.44 Billion | 5.37 Billion | 5.29 Billion | 5.29 Billion | 5.03 Billion |
| Total Current Assets | 3.78 Billion | 3.45 Billion | 3.47 Billion | 3.41 Billion | 3.41 Billion | 3.2 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.42 Billion | 1.48 Billion | 1.33 Billion | 1.33 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 539.52 Million | 374.27 Million | 462.88 Million | 448.35 Million | 448.35 Million | 307.76 Million |
| Short Term Investments | 1.13 Billion | 1.05 Billion | 1.01 Billion | 886.3 Million | 886.3 Million | 921.5 Million |
| Net Receivables | 1.33 Billion | 1.36 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.39 Billion |
| Inventory | 706.32 Million | 599.77 Million | 591.97 Million | 639.82 Million | 639.82 Million | 552.85 Million |
| Other Current Assets | 65.83 Million | 58.85 Million | 75.39 Million | 29.22 Million | 29.22 Million | 21.48 Million |
| Total Non-Current Assets | 2.08 Billion | 1.98 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.83 Billion |
| Net PPE | 1.81 Billion | 1.72 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 154.89 Million | 155.51 Million | 156.33 Million | 156.99 Million | 156.99 Million | 157.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 154.89 Million | 155.51 Million | 156.33 Million | 156.99 Million | 156.99 Million | 157.41 Million |
| Long-Term Investments | 68.78 Million | 32.59 Million | 25.49 Million | 15.49 Million | 15.49 Million | -906.01 Million |
| Tax Assets | 4.06 Million | 36.38 Million | 2.19 Million | 1.15 Million | 1.15 Million | 917.02 Thousand |
| Other Non Current Assets | 43.91 Million | 45.1 Million | 86.16 Million | 61.92 Million | 61.92 Million | 1.03 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.59 Billion | 2.38 Billion | 2.42 Billion | 2.43 Billion | 2.43 Billion | 2.3 Billion |
| Total Current Liabilities | 911.76 Million | 818.45 Million | 830.15 Million | 919.72 Million | 919.72 Million | 1.02 Billion |
| Account Payables | 754.51 Million | 695.34 Million | 627.26 Million | 739.35 Million | 739.35 Million | 715.5 Million |
| Tax Payables | - | 4.28 Million | 27.36 Million | 25.35 Million | 25.35 Million | 18.24 Million |
| Short Term Debt | 57.91 Million | 22.6 Million | 54.92 Million | 14.43 Million | 14.43 Million | 163.3 Million |
| Deferred Revenue | 6.81 Million | 8.87 Million | 3.42 Million | 165.05 Million | 165.05 Million | 141.51 Million |
| Other Current Liabilities | 92.52 Million | 91.63 Million | 144.53 Million | 873.37 Thousand | 873.37 Thousand | 844.4 Thousand |
| Total Non Current Liabilities | 1.68 Billion | 1.56 Billion | 1.59 Billion | 1.51 Billion | 1.51 Billion | 1.28 Billion |
| Long-Term Debt | 1.51 Billion | 1.48 Billion | 1.43 Billion | 1.36 Billion | 1.36 Billion | 1.12 Billion |
| Deferred Revenue Non Current | 111.35 Million | 116.34 Million | 101.14 Million | 105.33 Million | 105.33 Million | 109.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.9 Million | -112.18 Million | 3.9 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.26 Billion | 2.93 Billion | 2.95 Billion | 2.85 Billion | 2.85 Billion | 2.73 Billion |
| Stock Holders Equity | 3.18 Billion | 2.84 Billion | 2.85 Billion | 2.75 Billion | 2.75 Billion | 2.62 Billion |
| Common Stock | 463.27 Million | 437.17 Million | 437.16 Million | 437.16 Million | 437.16 Million | 437.16 Million |
| Retained Earnings | 1.31 Billion | 1.2 Billion | 1.21 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 1.4 Billion | 329.68 Million | 1.22 Billion | 138.38 Million | 138.38 Million | 1.18 Billion |
| Common Stock Equity | 3.18 Billion | 2.84 Billion | 2.85 Billion | 2.75 Billion | 2.75 Billion | 2.62 Billion |
| Capital Lease Obligation | - | 4.16 Million | 3.9 Million | 3.18 Million | 3.18 Million | 9.52 Million |
| Total Investments | 1.2 Billion | 1.08 Billion | 1.04 Billion | 15.49 Million | 15.49 Million | 15.49 Million |
| Total Debt | 1.57 Billion | 1.5 Billion | 1.49 Billion | 1.38 Billion | 1.38 Billion | 1.29 Billion |
| Net Debt | 1.03 Billion | 1.13 Billion | 1.03 Billion | 934.46 Million | 934.46 Million | 982.6 Million |
RKUNY
ANGELONE
6013
PKIUF
301588
LINCOLN