Suzhou Harmontronics Automation Technology Co., Ltd (688022.SS)
CNY 13.11
(3.88%)
CNY 13.11
(3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 3 Billion | 2.12 Billion | 1.62 Billion | 1.14 Billion | 487.29 Million |
| Total Current Assets | 2.4 Billion | 2.11 Billion | 1.39 Billion | 1.24 Billion | 952.52 Million | 373.83 Million |
| Cash And Short Term Investments | 133.8 Million | 137.04 Million | 285.79 Million | 560.89 Million | 198.31 Million | 93.42 Million |
| Cash and Cash Equivalents | 133.8 Million | 136.87 Million | 82.81 Million | 560.89 Million | 198.31 Million | 93.42 Million |
| Short Term Investments | 458.07 Million | 166.75 Thousand | 202.98 Million | -34.62 Million | 406.4 Million | - |
| Net Receivables | 1 Billion | 999.4 Million | 527.26 Million | 328.87 Million | 162.93 Million | 112.42 Million |
| Inventory | 1 Billion | 890.6 Million | 487.73 Million | 308.95 Million | 169.12 Million | 151.77 Million |
| Other Current Assets | 260.83 Million | 83.31 Million | 89.52 Million | 45.15 Million | 422.14 Million | 16.19 Million |
| Total Non-Current Assets | 1.67 Billion | 895.4 Million | 731.35 Million | 382.18 Million | 188.32 Million | 113.45 Million |
| Net PPE | 900.05 Million | 628.94 Million | 571.8 Million | 256.73 Million | 118.82 Million | 57.77 Million |
| Good Will And Intangible Assets | 64.35 Million | 35.92 Million | 37.11 Million | 36.43 Million | 35.17 Million | 20.28 Million |
| Good Will | 4.97 Million | 4.97 Million | 4.97 Million | 5.51 Million | 8.14 Million | 8.14 Million |
| Intangible Assets | 59.38 Million | 30.95 Million | 32.14 Million | 30.91 Million | 27.03 Million | 12.14 Million |
| Long-Term Investments | 14.75 Million | 146.96 Million | -134.3 Million | 64.83 Million | 26.24 Million | 28.72 Million |
| Tax Assets | 71.44 Million | 39.32 Million | 17.76 Million | 12.59 Million | 6.03 Million | 3.94 Million |
| Other Non Current Assets | 624.25 Million | 44.24 Million | 238.97 Million | 11.58 Million | 2.03 Million | 2.72 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.3 Billion | 1.98 Billion | 1.19 Billion | 732.11 Million | 267.23 Million | 300.08 Million |
| Total Current Liabilities | 2.03 Billion | 1.9 Billion | 1.11 Billion | 708.9 Million | 253.48 Million | 283.64 Million |
| Account Payables | 865.29 Million | 756.14 Million | 402.83 Million | 320.58 Million | 149.42 Million | 107.27 Million |
| Tax Payables | 108.11 Million | 94.79 Million | 30.94 Million | 24.66 Million | 16.95 Million | 18.49 Million |
| Short Term Debt | 796.77 Million | 765.08 Million | 493.23 Million | 217.82 Million | 8.02 Million | 32.63 Million |
| Deferred Revenue | 333.39 Million | 172.66 Million | 185.45 Million | 163.3 Million | 52.18 Million | 18.49 Million |
| Other Current Liabilities | 35.92 Million | 212.21 Million | 29 Million | 7.19 Million | 43.84 Million | 125.25 Million |
| Total Non Current Liabilities | 278.13 Million | 76.92 Million | 83.01 Million | 23.21 Million | 13.75 Million | 16.44 Million |
| Long-Term Debt | 257.81 Million | 56.93 Million | 70.79 Million | 12.01 Million | - | 3 Million |
| Deferred Revenue Non Current | 5.18 Million | 5.92 Million | 6.66 Million | 7.87 Million | 7.94 Million | 8.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.42 Million | - | 357.55 Thousand | 2.9 Million | 5.81 Million | 5.43 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.76 Billion | 1.02 Billion | 928.12 Million | 893.96 Million | 873.61 Million | 187.2 Million |
| Stock Holders Equity | 1.76 Billion | 1.02 Billion | 933.78 Million | 896.5 Million | 875.27 Million | 182.97 Million |
| Common Stock | 175.87 Million | 108.53 Million | 108.28 Million | 108 Million | 108 Million | 81 Million |
| Retained Earnings | 151.83 Million | 252.36 Million | 191.31 Million | 154.89 Million | 148.49 Million | 82.7 Million |
| Accumulated other comprehensive income | 1.94 Billion | 63.26 Million | 44.31 Million | 28.22 Million | 27 Million | 19.27 Million |
| Common Stock Equity | 1.76 Billion | 1.02 Billion | 933.78 Million | 896.5 Million | 875.27 Million | 182.97 Million |
| Capital Lease Obligation | 15.74 Million | 20.93 Million | 25.93 Million | 19.94 Million | - | - |
| Total Investments | 472.83 Million | 147.13 Million | 68.68 Million | 30.21 Million | 26.24 Million | 28.72 Million |
| Total Debt | 1.05 Billion | 822.01 Million | 564.03 Million | 229.84 Million | 8.02 Million | 35.63 Million |
| Net Debt | 920.78 Million | 685.14 Million | 481.22 Million | -331.05 Million | -190.28 Million | -57.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 3.92 Billion | 3.91 Billion | 4.07 Billion | 4.07 Billion | 4.04 Billion |
| Total Current Assets | 2.39 Billion | 2.31 Billion | 2.25 Billion | 2.4 Billion | 2.4 Billion | 2.7 Billion |
| Cash And Short Term Investments | 310.97 Million | 63.49 Million | 90.97 Million | 133.8 Million | 133.8 Million | 229.03 Million |
| Cash and Cash Equivalents | 310.97 Million | 63.49 Million | 90.97 Million | 133.8 Million | 133.8 Million | 229.03 Million |
| Short Term Investments | 323.47 Million | -58.76 Million | -155.73 Million | 458.07 Million | 458.07 Million | -26.16 Million |
| Net Receivables | 72.19 Million | 902.15 Million | 961.5 Million | 1 Billion | 1 Billion | 1.43 Billion |
| Inventory | 975.03 Million | 995.89 Million | 968.95 Million | 1 Billion | 1 Billion | 946.3 Million |
| Other Current Assets | 1.03 Billion | 355.09 Million | 238.47 Million | 260.83 Million | 260.83 Million | 94 Million |
| Total Non-Current Assets | 1.47 Billion | 1.61 Billion | 1.65 Billion | 1.67 Billion | 1.67 Billion | 1.34 Billion |
| Net PPE | 927.8 Million | 969.14 Million | 919.27 Million | 900.05 Million | 900.05 Million | 698.84 Million |
| Good Will And Intangible Assets | 55.52 Million | 62.21 Million | 63.73 Million | 64.35 Million | 64.35 Million | 64.61 Million |
| Good Will | - | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million |
| Intangible Assets | 55.52 Million | 57.24 Million | 58.76 Million | 59.38 Million | 59.38 Million | 59.64 Million |
| Long-Term Investments | 2.00 | 465.13 Million | 584.34 Million | 14.75 Million | 14.75 Million | 502.53 Million |
| Tax Assets | 132.4 Million | 108.33 Million | 79.66 Million | 71.44 Million | 71.44 Million | 76.25 Million |
| Other Non Current Assets | 363.4 Million | 6.15 Million | 5.84 Million | 624.25 Million | 624.25 Million | 3.5 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.45 Billion | 2.3 Billion | 2.14 Billion | 2.3 Billion | 2.3 Billion | 2.11 Billion |
| Total Current Liabilities | 2.14 Billion | 2.02 Billion | 1.82 Billion | 2.03 Billion | 2.03 Billion | 1.82 Billion |
| Account Payables | 573.58 Million | 681.05 Million | 730.45 Million | 865.29 Million | 865.29 Million | 962.71 Million |
| Tax Payables | 103.59 Million | 101.86 Million | 99.65 Million | 108.11 Million | 108.11 Million | 44.79 Million |
| Short Term Debt | 959.97 Million | 907.59 Million | 746.97 Million | 796.77 Million | 796.77 Million | 614.44 Million |
| Deferred Revenue | 142.86 Million | 363.87 Million | 322.27 Million | 333.39 Million | 333.39 Million | 202.21 Million |
| Other Current Liabilities | 472.46 Million | 74.4 Million | 26.32 Million | 35.92 Million | 35.92 Million | 45.89 Million |
| Total Non Current Liabilities | 303.42 Million | 277.41 Million | 320.87 Million | 278.13 Million | 278.13 Million | 285.59 Million |
| Long-Term Debt | 275.57 Million | 256.38 Million | 301.72 Million | 257.81 Million | 257.81 Million | 261.15 Million |
| Deferred Revenue Non Current | 4.63 Million | 4.81 Million | 5 Million | 5.18 Million | 5.18 Million | 5.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.42 Million | 3.42 Million | 2.44 Million | 3.42 Million | 3.42 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.41 Billion | 1.62 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.93 Billion |
| Stock Holders Equity | 1.43 Billion | 1.62 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.94 Billion |
| Common Stock | 175.87 Million | 175.87 Million | 175.87 Million | 175.87 Million | 175.87 Million | 175.35 Million |
| Retained Earnings | -161.98 Million | 25.78 Million | 161.55 Million | 151.83 Million | 151.83 Million | 253.17 Million |
| Accumulated other comprehensive income | 1.56 Billion | 67.1 Million | 1.56 Billion | 1.94 Billion | 1.94 Billion | 1.57 Billion |
| Common Stock Equity | 1.43 Billion | 1.62 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.94 Billion |
| Capital Lease Obligation | 7 Million | 7.83 Million | 11.88 Million | 15.74 Million | 15.74 Million | 13.82 Million |
| Total Investments | 323.47 Million | 406.36 Million | 428.6 Million | 472.83 Million | 472.83 Million | 476.36 Million |
| Total Debt | 1.23 Billion | 1.16 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 875.59 Million |
| Net Debt | 924.57 Million | 1.1 Billion | 957.73 Million | 920.78 Million | 920.78 Million | 646.55 Million |
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