Kunshan Huguang Auto Harness Co.,Ltd. (605333.SS)
CNY 32.71
(0.21%)
CNY 32.71
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.59 Billion | 4.48 Billion | 2.92 Billion | 1.92 Billion | 1.65 Billion | 1.26 Billion |
| Total Current Assets | 3.36 Billion | 2.62 Billion | 1.89 Billion | 1.07 Billion | 939.02 Million | 791.64 Million |
| Cash And Short Term Investments | 353.27 Million | 272.89 Million | 221.86 Million | 73.98 Million | 97.19 Million | 89.71 Million |
| Cash and Cash Equivalents | 353.27 Million | 272.89 Million | 221.27 Million | 72.69 Million | 97.19 Million | 89.71 Million |
| Short Term Investments | - | - | 580.75 Thousand | 1.28 Million | -15.27 Million | -9.98 Million |
| Net Receivables | 2.27 Billion | 1.45 Billion | 1.2 Billion | 709.31 Million | 582.74 Million | 480.7 Million |
| Inventory | 721 Million | 749.31 Million | 410.22 Million | 243.8 Million | 224.97 Million | 202.87 Million |
| Other Current Assets | 16.91 Million | 141.88 Million | 61.93 Million | 47.78 Million | 34.11 Million | 18.34 Million |
| Total Non-Current Assets | 2.22 Billion | 1.86 Billion | 1.02 Billion | 854.71 Million | 711.51 Million | 472.34 Million |
| Net PPE | 1.94 Billion | 1.53 Billion | 763.02 Million | 647.67 Million | 553.91 Million | 317.7 Million |
| Good Will And Intangible Assets | 165.16 Million | 170.96 Million | 98.28 Million | 52.13 Million | 53.31 Million | 24.04 Million |
| Good Will | 753.75 Thousand | 753.75 Thousand | 753.75 Thousand | 753.75 Thousand | - | - |
| Intangible Assets | 164.41 Million | 170.21 Million | 97.52 Million | 51.38 Million | 53.31 Million | 24.04 Million |
| Long-Term Investments | 67.11 Million | 67.11 Million | 66.53 Million | 65.83 Million | 82.38 Million | 77.1 Million |
| Tax Assets | 33.34 Million | 44.26 Million | 30.08 Million | 13.04 Million | 9.13 Million | 7.15 Million |
| Other Non Current Assets | 14.1 Million | 41.13 Million | 68.05 Million | 76.03 Million | 12.76 Million | 46.33 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 3.98 Billion | 2.99 Billion | 2.17 Billion | 1.14 Billion | 1.11 Billion | 797.26 Million |
| Total Current Liabilities | 3.32 Billion | 2.41 Billion | 1.84 Billion | 863.76 Million | 977.7 Million | 753.51 Million |
| Account Payables | 1.46 Billion | 1.49 Billion | 1.02 Billion | 508.73 Million | 403.25 Million | 344.82 Million |
| Tax Payables | 3.17 Million | 14.67 Million | 8.33 Million | 7.32 Million | 8.82 Million | 10.57 Million |
| Short Term Debt | 1.7 Billion | 836.84 Million | 741.19 Million | 305.4 Million | 534.76 Million | 370.35 Million |
| Deferred Revenue | 8.96 Million | 828.57 Thousand | 59.52 Million | 49.59 Million | 39.66 Million | 10.57 Million |
| Other Current Liabilities | 149.24 Million | 78.08 Million | 20.08 Million | 26.44 Thousand | 19.45 Thousand | 27.75 Million |
| Total Non Current Liabilities | 665.63 Million | 584.71 Million | 326.97 Million | 285.02 Million | 135.3 Million | 43.75 Million |
| Long-Term Debt | 587.62 Million | 544.73 Million | 298.87 Million | 254 Million | 100.14 Million | 11.55 Million |
| Deferred Revenue Non Current | 67.25 Million | 39.97 Million | 28.01 Million | 31.02 Million | 33.68 Million | 32.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.01 Million | -483 Million | 1.00 | -254 Million | 1.47 Million | 11.55 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.54 Billion | 1.48 Billion | 751.38 Million | 780.81 Million | 537.52 Million | 466.71 Million |
| Stock Holders Equity | 1.54 Billion | 1.48 Billion | 751.38 Million | 780.81 Million | 537.52 Million | 466.71 Million |
| Common Stock | 436.77 Million | 436.77 Million | 401 Million | 401 Million | 360.9 Million | 360.9 Million |
| Retained Earnings | 274.14 Million | 223.55 Million | 187.54 Million | 219.66 Million | 153.9 Million | 93.4 Million |
| Accumulated other comprehensive income | 833.02 Million | 37.08 Million | 30.52 Million | 27.83 Million | 39.79 Million | 12.41 Million |
| Common Stock Equity | 1.54 Billion | 1.48 Billion | 751.38 Million | 780.81 Million | 537.52 Million | 466.71 Million |
| Capital Lease Obligation | 78.01 Million | 61.73 Million | 7.37 Million | 10.51 Million | 1.47 Million | 11.55 Million |
| Total Investments | 67.11 Million | 67.11 Million | 67.11 Million | 67.11 Million | 67.11 Million | 67.11 Million |
| Total Debt | 2.36 Billion | 1.38 Billion | 1.04 Billion | 559.4 Million | 634.91 Million | 370.35 Million |
| Net Debt | 2.01 Billion | 1.1 Billion | 818.78 Million | 486.7 Million | 537.71 Million | 280.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.9 Billion | 6.44 Billion | 5.95 Billion | 5.59 Billion | 5.59 Billion | 4.87 Billion |
| Total Current Assets | 4.45 Billion | 4.01 Billion | 3.67 Billion | 3.36 Billion | 3.36 Billion | 2.72 Billion |
| Cash And Short Term Investments | 599.56 Million | 573.95 Million | 482.45 Million | 353.27 Million | 353.27 Million | 379.92 Million |
| Cash and Cash Equivalents | 599.56 Million | 573.95 Million | 482.45 Million | 353.27 Million | 353.27 Million | 379.92 Million |
| Short Term Investments | - | - | - | - | - | -16.01 Million |
| Net Receivables | 2.96 Billion | 2.61 Billion | 2.15 Billion | 2.27 Billion | 2.27 Billion | 1.6 Billion |
| Inventory | 780.27 Million | 806.75 Million | 906.67 Million | 721 Million | 721 Million | 613.24 Million |
| Other Current Assets | 3.05 Billion | 19.05 Million | 130.9 Million | 16.91 Million | 16.91 Million | 122.83 Million |
| Total Non-Current Assets | 2.45 Billion | 2.42 Billion | 2.28 Billion | 2.22 Billion | 2.22 Billion | 2.15 Billion |
| Net PPE | 2.13 Billion | 2.14 Billion | 1.97 Billion | 1.94 Billion | 1.94 Billion | 1.78 Billion |
| Good Will And Intangible Assets | 156.38 Million | 159.13 Million | 162.06 Million | 165.16 Million | 165.16 Million | 163.25 Million |
| Good Will | 753.75 Thousand | 753.75 Thousand | 753.75 Thousand | 753.75 Thousand | 753.75 Thousand | 753.75 Thousand |
| Intangible Assets | 155.62 Million | 158.38 Million | 161.31 Million | 164.41 Million | 164.41 Million | 162.49 Million |
| Long-Term Investments | 67.11 Million | 67.11 Million | 67.11 Million | 67.11 Million | 67.11 Million | 83.13 Million |
| Tax Assets | 40.04 Million | 34.38 Million | 35.72 Million | 33.34 Million | 33.34 Million | 49.92 Million |
| Other Non Current Assets | 57.23 Million | 11.68 Million | 46.6 Million | 14.1 Million | 14.1 Million | 74.12 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.94 Billion | 4.59 Billion | 4.31 Billion | 3.98 Billion | 3.98 Billion | 3.41 Billion |
| Total Current Liabilities | 4.11 Billion | 3.92 Billion | 3.42 Billion | 3.32 Billion | 3.32 Billion | 2.58 Billion |
| Account Payables | 2.18 Billion | 1.38 Billion | 1.32 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion |
| Tax Payables | 49.35 Million | 12.38 Million | 20.61 Million | 3.17 Million | 3.17 Million | 14.91 Million |
| Short Term Debt | 928.39 Million | 2.35 Billion | 1.94 Billion | 1.7 Billion | 1.7 Billion | 1.1 Billion |
| Deferred Revenue | 6.54 Million | 5.15 Million | 1.55 Million | 8.96 Million | 8.96 Million | 84.75 Million |
| Other Current Liabilities | 1 Billion | 187.93 Million | 157.31 Million | 149.24 Million | 149.24 Million | 7.8 Million |
| Total Non Current Liabilities | 826.55 Million | 669.19 Million | 889.49 Million | 665.63 Million | 665.63 Million | 825.57 Million |
| Long-Term Debt | 673.6 Million | 602.6 Million | 750.76 Million | 587.62 Million | 587.62 Million | 758.35 Million |
| Deferred Revenue Non Current | 85.21 Million | 69.57 Million | 68.53 Million | 67.25 Million | 67.25 Million | 66.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.74 Million | 66.59 Million | 70.19 Million | 78.01 Million | 78.01 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.96 Billion | 1.77 Billion | 1.64 Billion | 1.54 Billion | 1.54 Billion | 1.46 Billion |
| Stock Holders Equity | 1.96 Billion | 1.77 Billion | 1.64 Billion | 1.54 Billion | 1.54 Billion | 1.46 Billion |
| Common Stock | 436.77 Million | 436.77 Million | 436.77 Million | 436.77 Million | 436.77 Million | 436.77 Million |
| Retained Earnings | 690.77 Million | 507.38 Million | 374.93 Million | 274.14 Million | 274.14 Million | 201.01 Million |
| Accumulated other comprehensive income | 832.69 Million | 43.2 Million | 831.69 Million | 833.02 Million | 833.02 Million | 827.14 Million |
| Common Stock Equity | 1.96 Billion | 1.77 Billion | 1.64 Billion | 1.54 Billion | 1.54 Billion | 1.46 Billion |
| Capital Lease Obligation | 67.74 Million | 66.59 Million | 70.19 Million | 78.01 Million | 78.01 Million | 30.65 Million |
| Total Investments | 67.11 Million | 67.11 Million | 67.11 Million | 67.11 Million | 67.11 Million | 67.11 Million |
| Total Debt | 1.6 Billion | 3.02 Billion | 2.76 Billion | 2.36 Billion | 2.36 Billion | 1.85 Billion |
| Net Debt | 1 Billion | 2.44 Billion | 2.28 Billion | 2.01 Billion | 2.01 Billion | 1.47 Billion |
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000952
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KANCHI
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