Zhuzhou Huarui Precision Cutting Tools Co.,Ltd (688059.SS)
CNY 51.0
(-0.41%)
CNY 51.0
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 1.89 Billion | 1.14 Billion | 618.37 Million | 531.04 Million | 411.87 Million |
| Total Current Assets | 966.01 Million | 860.1 Million | 554.02 Million | 234.5 Million | 201.75 Million | 139.76 Million |
| Cash And Short Term Investments | 151.23 Million | 444 Million | 298.54 Million | 24.53 Million | 56.64 Million | 21.31 Million |
| Cash and Cash Equivalents | 80.69 Million | 213.61 Million | 157.96 Million | 24.53 Million | 56.64 Million | 21.31 Million |
| Short Term Investments | 70.53 Million | 230.38 Million | 140.58 Million | - | - | - |
| Net Receivables | 487.33 Million | 241.15 Million | 164.41 Million | 147.21 Million | 90.4 Million | 68.41 Million |
| Inventory | 308.29 Million | 148.18 Million | 88.43 Million | 56.74 Million | 53.9 Million | 48.25 Million |
| Other Current Assets | 13.08 Million | 26.75 Million | 2.62 Million | 6.01 Million | 801.88 Thousand | 1.78 Million |
| Total Non-Current Assets | 1.24 Billion | 1.03 Billion | 595.39 Million | 383.86 Million | 329.29 Million | 272.11 Million |
| Net PPE | 1.1 Billion | 881.64 Million | 501.6 Million | 355.96 Million | 287.19 Million | 225.82 Million |
| Good Will And Intangible Assets | 24.96 Million | 23.92 Million | 19.39 Million | 19.84 Million | 6.05 Million | 6.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.96 Million | 23.92 Million | 19.39 Million | 19.84 Million | 6.05 Million | 6.39 Million |
| Long-Term Investments | 5.66 Million | 56.23 Thousand | 3.46 Million | 2.00 | 514.12 Thousand | 769.78 Thousand |
| Tax Assets | 28.09 Million | 16.09 Million | 7.62 Million | 6.51 Million | 4.61 Million | 4.12 Million |
| Other Non Current Assets | 80.95 Million | 111.34 Million | 63.29 Million | 1.54 Million | 30.9 Million | 35 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 953.95 Million | 779.1 Million | 260.2 Million | 207.2 Million | 208.88 Million | 154.92 Million |
| Total Current Liabilities | 457.4 Million | 356.12 Million | 187.51 Million | 152.14 Million | 124.51 Million | 95.9 Million |
| Account Payables | 217.67 Million | 178.61 Million | 80.66 Million | 19.59 Million | 23.09 Million | 28.94 Million |
| Tax Payables | 253.51 Thousand | 373.4 Thousand | 5.99 Million | 4.84 Million | 6.52 Million | 2.66 Million |
| Short Term Debt | 85.92 Million | 82.37 Million | 787.79 Thousand | 59.78 Million | 42 Million | 20.2 Million |
| Deferred Revenue | 36.02 Million | - | 33.07 Million | 27.44 Million | 22.42 Million | 2.66 Million |
| Other Current Liabilities | 117.78 Million | 95.13 Million | 72.99 Million | 45.31 Million | 36.99 Million | 44.09 Million |
| Total Non Current Liabilities | 496.55 Million | 422.98 Million | 72.69 Million | 55.06 Million | 84.36 Million | 59.01 Million |
| Long-Term Debt | 362.9 Million | 331.02 Million | 11.75 Million | 8.69 Million | 49.68 Million | 35 Million |
| Deferred Revenue Non Current | 10.07 Million | 10.85 Million | 11.41 Million | 10.96 Million | 5.97 Million | 4.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.64 Million | 31.64 Million | 28.8 Million | 20.47 Million | 16.28 Million | 13.33 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.25 Billion | 1.11 Billion | 889.2 Million | 411.16 Million | 322.16 Million | 256.95 Million |
| Stock Holders Equity | 1.25 Billion | 1.11 Billion | 889.2 Million | 411.16 Million | 322.16 Million | 256.95 Million |
| Common Stock | 61.84 Million | 44 Million | 44 Million | 33 Million | 33 Million | 33 Million |
| Retained Earnings | 501.63 Million | 405.46 Million | 292.35 Million | 179.5 Million | 95.49 Million | 37.46 Million |
| Accumulated other comprehensive income | 106.21 Million | 28.49 Million | 23 Million | 17.49 Million | 193.66 Million | 186.48 Million |
| Common Stock Equity | 1.25 Billion | 1.11 Billion | 889.2 Million | 411.16 Million | 322.16 Million | 256.95 Million |
| Capital Lease Obligation | 12.53 Million | 14.13 Million | 11.75 Million | 1.53 Million | 1.53 Million | 737.7 Thousand |
| Total Investments | 70.53 Million | 230.38 Million | 140.58 Million | 2.00 | 514.12 Thousand | 769.78 Thousand |
| Total Debt | 448.82 Million | 413.39 Million | 12.54 Million | 68.47 Million | 91.68 Million | 55.2 Million |
| Net Debt | 368.13 Million | 199.77 Million | -145.41 Million | 43.94 Million | 35.04 Million | 33.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.46 Billion | 2.36 Billion | 2.21 Billion | 2.21 Billion | 2.08 Billion |
| Total Current Assets | 1.09 Billion | 1.07 Billion | 1.03 Billion | 966.01 Million | 966.01 Million | 881.54 Million |
| Cash And Short Term Investments | 120.61 Million | 137.73 Million | 132.25 Million | 151.23 Million | 151.23 Million | 155.91 Million |
| Cash and Cash Equivalents | 49.02 Million | 66.49 Million | 61.29 Million | 80.69 Million | 80.69 Million | 85.6 Million |
| Short Term Investments | 71.58 Million | 71.23 Million | 70.96 Million | 70.53 Million | 70.53 Million | 70.3 Million |
| Net Receivables | 8.15 Million | 538.16 Million | 523.29 Million | 487.33 Million | 487.33 Million | 450.72 Million |
| Inventory | 405.19 Million | 386 Million | 344.65 Million | 308.29 Million | 308.29 Million | 266.81 Million |
| Other Current Assets | 563.68 Million | 12.62 Million | 22.51 Million | 13.08 Million | 13.08 Million | 8.09 Million |
| Total Non-Current Assets | 1.41 Billion | 1.39 Billion | 1.33 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion |
| Net PPE | 1.33 Billion | 1.34 Billion | 1.2 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 23.55 Million | 23.95 Million | 24.47 Million | 24.96 Million | 24.96 Million | 24.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.55 Million | 23.95 Million | 24.47 Million | 24.96 Million | 24.96 Million | 24.93 Million |
| Long-Term Investments | 2.00 | 60.94 Thousand | 5.28 Million | 5.66 Million | 5.66 Million | 5.9 Million |
| Tax Assets | 32.54 Million | 20.91 Million | 29.02 Million | 28.09 Million | 28.09 Million | 26.29 Million |
| Other Non Current Assets | 29.05 Million | 4.99 Million | 74.19 Million | 80.95 Million | 80.95 Million | 49.65 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.21 Billion | 1.16 Billion | 1.08 Billion | 953.95 Million | 953.95 Million | 895.88 Million |
| Total Current Liabilities | 635.43 Million | 628.29 Million | 551 Million | 457.4 Million | 457.4 Million | 420.52 Million |
| Account Payables | 215.96 Million | 200.93 Million | 248.56 Million | 217.67 Million | 217.67 Million | 245.61 Million |
| Tax Payables | 362.47 Thousand | 20.43 Thousand | 282.01 Thousand | 253.51 Thousand | 253.51 Thousand | 604.28 Thousand |
| Short Term Debt | 270.97 Million | 397.17 Million | 179.82 Million | 85.92 Million | 85.92 Million | 45.32 Million |
| Deferred Revenue | 30.55 Million | 2.54 Million | 22.8 Million | 36.02 Million | 36.02 Million | 34.07 Million |
| Other Current Liabilities | 117.93 Million | 27.64 Million | 99.81 Million | 117.78 Million | 117.78 Million | 95.51 Million |
| Total Non Current Liabilities | 578.22 Million | 535.75 Million | 534.99 Million | 496.55 Million | 496.55 Million | 475.36 Million |
| Long-Term Debt | 428.41 Million | 411.63 Million | 401.37 Million | 362.9 Million | 362.9 Million | 358.08 Million |
| Deferred Revenue Non Current | 9.47 Million | 9.67 Million | 9.87 Million | 10.07 Million | 10.07 Million | 10.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.18 Million | 25.03 Million | 34.46 Million | 37.64 Million | 37.64 Million | 30.32 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.3 Billion | 1.29 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Stock Holders Equity | 1.3 Billion | 1.29 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Common Stock | 61.84 Million | 61.84 Million | 61.84 Million | 61.84 Million | 61.84 Million | 61.61 Million |
| Retained Earnings | 529.2 Million | 524.09 Million | 518.82 Million | 501.63 Million | 501.63 Million | 458.29 Million |
| Accumulated other comprehensive income | 711.07 Million | 153.13 Million | 106.21 Million | 106.21 Million | 106.21 Million | 670.58 Million |
| Common Stock Equity | 1.3 Billion | 1.29 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Capital Lease Obligation | 11.64 Million | 11.94 Million | 12.24 Million | 12.53 Million | 12.53 Million | 13.28 Million |
| Total Investments | 71.58 Million | 71.29 Million | 70.96 Million | 70.53 Million | 70.53 Million | 70.3 Million |
| Total Debt | 699.39 Million | 820.75 Million | 581.19 Million | 448.82 Million | 448.82 Million | 403.41 Million |
| Net Debt | 650.36 Million | 754.25 Million | 519.9 Million | 368.13 Million | 368.13 Million | 317.8 Million |
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