Huada Automotive Technology Corp.,Ltd (603358.SS)
CNY 34.05
(0.8%)
CNY 34.05
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.75 Billion | 6.39 Billion | 5.65 Billion | 5.08 Billion | 4.64 Billion | 4.7 Billion |
| Total Current Assets | 4.12 Billion | 4.03 Billion | 3.5 Billion | 3.22 Billion | 2.7 Billion | 2.78 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.16 Billion | 1 Billion | 1 Billion | 678.03 Million | 661.43 Million |
| Cash and Cash Equivalents | 1.28 Billion | 1.16 Billion | 997.36 Million | 994.21 Million | 678.03 Million | 661.43 Million |
| Short Term Investments | - | -66.35 Million | 12.39 Million | 10.02 Million | -64.35 Million | -1.97 Million |
| Net Receivables | 1.48 Billion | 1.44 Billion | 1.08 Billion | 1.12 Billion | 1 Billion | 886.5 Million |
| Inventory | 1.22 Billion | 1.35 Billion | 1.34 Billion | 1.01 Billion | 951.82 Million | 1.12 Billion |
| Other Current Assets | 54.88 Million | 63.39 Million | 60.27 Million | 74.69 Million | 69.86 Million | 113.26 Million |
| Total Non-Current Assets | 2.62 Billion | 2.36 Billion | 2.14 Billion | 1.85 Billion | 1.93 Billion | 1.91 Billion |
| Net PPE | 1.65 Billion | 1.57 Billion | 1.4 Billion | 1.23 Billion | 1.35 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 315.8 Million | 252.55 Million | 273.66 Million | 294.6 Million | 290.4 Million | 303.93 Million |
| Good Will | 76.61 Million | 76.61 Million | 76.61 Million | 81.51 Million | 99.58 Million | 99.58 Million |
| Intangible Assets | 239.19 Million | 175.94 Million | 197.05 Million | 213.09 Million | 190.82 Million | 204.35 Million |
| Long-Term Investments | 418.98 Million | 373.68 Million | 261.8 Million | 187.38 Million | 250.63 Million | 168.32 Million |
| Tax Assets | 70.34 Million | 54.24 Million | 41.21 Million | 32.95 Million | 30.79 Million | 21.67 Million |
| Other Non Current Assets | 166.5 Million | 107.11 Million | 162.28 Million | 112.59 Million | 1.49 Million | 21.96 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3 Billion | 2.88 Billion | 2.4 Billion | 2.14 Billion | 1.85 Billion | 1.95 Billion |
| Total Current Liabilities | 2.62 Billion | 2.69 Billion | 2.24 Billion | 2.08 Billion | 1.81 Billion | 1.92 Billion |
| Account Payables | 2.12 Billion | 2.3 Billion | 1.98 Billion | 1.83 Billion | 1.56 Billion | 1.66 Billion |
| Tax Payables | 42.94 Million | 48.28 Million | 47.65 Million | 46.04 Million | 17.8 Million | 18.72 Million |
| Short Term Debt | 316.23 Million | 203.58 Million | 74.97 Million | 30.03 Million | 23.96 Million | 11.66 Million |
| Deferred Revenue | 179.66 Million | 59.98 Million | 180.36 Million | 221.57 Million | 204.03 Million | 18.72 Million |
| Other Current Liabilities | 4.89 Million | 125.52 Million | 5.21 Million | 1.98 Million | 20.82 Million | 231.73 Million |
| Total Non Current Liabilities | 385.76 Million | 193.21 Million | 163.31 Million | 53.83 Million | 38.87 Million | 30.81 Million |
| Long-Term Debt | 271.09 Million | 124.86 Million | 100.91 Million | 52.42 Million | 18 Million | 1.77 Million |
| Deferred Revenue Non Current | 44.8 Million | 28.59 Million | 37.17 Million | 42.17 Million | 30.49 Million | 11.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 10.83 Million | -52.42 Million | -17.99 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 3.74 Billion | 3.5 Billion | 3.24 Billion | 2.93 Billion | 2.78 Billion | 2.74 Billion |
| Stock Holders Equity | 3.35 Billion | 3.16 Billion | 3.01 Billion | 2.78 Billion | 2.65 Billion | 2.59 Billion |
| Common Stock | 439.04 Million | 439.04 Million | 439.04 Million | 313.6 Million | 313.6 Million | 313.6 Million |
| Retained Earnings | 1.44 Billion | 1.27 Billion | 1.16 Billion | 968.63 Million | 853.29 Million | 801.31 Million |
| Accumulated other comprehensive income | - | 178.32 Million | 158.67 Million | 132.22 Million | 112.51 Million | 96.58 Million |
| Common Stock Equity | 3.35 Billion | 3.16 Billion | 3.01 Billion | 2.78 Billion | 2.65 Billion | 2.59 Billion |
| Capital Lease Obligation | 63.09 Million | 70.18 Million | 58.23 Million | 52.42 Million | 516.42 Thousand | 1.77 Million |
| Total Investments | 418.98 Million | 307.32 Million | 274.19 Million | 197.4 Million | 186.28 Million | 166.35 Million |
| Total Debt | 587.32 Million | 328.45 Million | 175.88 Million | 30.03 Million | 23.96 Million | 11.66 Million |
| Net Debt | -700.54 Million | -838.99 Million | -821.48 Million | -964.17 Million | -654.06 Million | -649.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.34 Billion | 6.33 Billion | 6.75 Billion | 6.75 Billion | 6.75 Billion | 6.34 Billion |
| Total Current Assets | 3.22 Billion | 3.24 Billion | 3.68 Billion | 4.12 Billion | 4.12 Billion | 3.84 Billion |
| Cash And Short Term Investments | 745.76 Million | 977.62 Million | 1.05 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 745.76 Million | 977.62 Million | 1.05 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion |
| Short Term Investments | - | - | - | - | - | -89.34 Million |
| Net Receivables | 1.1 Billion | 1.05 Billion | 1.43 Billion | 1.48 Billion | 1.48 Billion | 1.27 Billion |
| Inventory | 1.17 Billion | 1.08 Billion | 1.05 Billion | 1.22 Billion | 1.22 Billion | 1.29 Billion |
| Other Current Assets | 94.01 Million | 121.03 Million | 57.35 Million | 54.88 Million | 54.88 Million | 50.27 Million |
| Total Non-Current Assets | 3.12 Billion | 3.08 Billion | 3.06 Billion | 2.62 Billion | 2.62 Billion | 2.49 Billion |
| Net PPE | 1.7 Billion | 1.72 Billion | 1.69 Billion | 1.65 Billion | 1.65 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 310.07 Million | 312.54 Million | 314.34 Million | 315.8 Million | 315.8 Million | 278.37 Million |
| Good Will | 76.61 Million | 76.61 Million | 76.61 Million | 76.61 Million | 76.61 Million | 76.61 Million |
| Intangible Assets | 233.46 Million | 235.92 Million | 237.73 Million | 239.19 Million | 239.19 Million | 201.76 Million |
| Long-Term Investments | 828.45 Million | 870.11 Million | 822.44 Million | 418.98 Million | 418.98 Million | 497.81 Million |
| Tax Assets | 63 Million | 61.46 Million | 69.74 Million | 70.34 Million | 70.34 Million | 67.13 Million |
| Other Non Current Assets | 227.08 Million | 122.68 Million | 164.63 Million | 166.5 Million | 166.5 Million | 48.28 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.65 Billion | 2.51 Billion | 2.83 Billion | 3 Billion | 3 Billion | 2.66 Billion |
| Total Current Liabilities | 2.22 Billion | 2.19 Billion | 2.43 Billion | 2.62 Billion | 2.62 Billion | 2.47 Billion |
| Account Payables | 1.27 Billion | 1.12 Billion | 1.94 Billion | 2.12 Billion | 2.12 Billion | 1.87 Billion |
| Tax Payables | - | 17 Million | 44.58 Million | 42.94 Million | 42.94 Million | 50.2 Million |
| Short Term Debt | 767.67 Million | 767.17 Million | 312.6 Million | 316.23 Million | 316.23 Million | 404.45 Million |
| Deferred Revenue | 46.4 Million | 48.46 Million | 170.47 Million | 179.66 Million | 179.66 Million | 186.68 Million |
| Other Current Liabilities | 139.7 Million | 259.65 Million | 7.13 Million | 4.89 Million | 4.89 Million | 8.48 Million |
| Total Non Current Liabilities | 427.51 Million | 310.97 Million | 400.01 Million | 385.76 Million | 385.76 Million | 192.7 Million |
| Long-Term Debt | 261.6 Million | 196 Million | 287.02 Million | 271.09 Million | 271.09 Million | 99.15 Million |
| Deferred Revenue Non Current | 41.72 Million | 42.99 Million | 44.41 Million | 44.8 Million | 44.8 Million | 26.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.74 Million | 9.09 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.69 Billion | 3.77 Billion | 3.91 Billion | 3.74 Billion | 3.74 Billion | 3.67 Billion |
| Stock Holders Equity | 3.33 Billion | 3.36 Billion | 3.51 Billion | 3.35 Billion | 3.35 Billion | 3.29 Billion |
| Common Stock | 439.04 Million | 439.04 Million | 439.04 Million | 439.04 Million | 439.04 Million | 439.04 Million |
| Retained Earnings | 1.49 Billion | 1.45 Billion | 1.6 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 1.39 Billion | 198.19 Million | 1.46 Billion | - | - | 1.44 Billion |
| Common Stock Equity | 3.33 Billion | 3.36 Billion | 3.51 Billion | 3.35 Billion | 3.35 Billion | 3.29 Billion |
| Capital Lease Obligation | - | 52.08 Million | 59.02 Million | 63.09 Million | 63.09 Million | 67.41 Million |
| Total Investments | 828.45 Million | 870.11 Million | 822.44 Million | 418.98 Million | 418.98 Million | 408.47 Million |
| Total Debt | 1.02 Billion | 1.01 Billion | 599.62 Million | 587.32 Million | 587.32 Million | 503.61 Million |
| Net Debt | 283.5 Million | 37.64 Million | -457.07 Million | -700.54 Million | -700.54 Million | -728.53 Million |
UCTT
NYCB-PA
000830
COPJF
9760
MBOF