China High-Speed Railway Technology Co., Ltd. (000008.SZ)
CNY 2.98
(-1.32%)
CNY 2.98
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.65 Billion | 11.24 Billion | 12.37 Billion | 12.82 Billion | 12.04 Billion | 10.46 Billion |
| Total Current Assets | 4.87 Billion | 5.05 Billion | 6.1 Billion | 6.17 Billion | 6.61 Billion | 5.63 Billion |
| Cash And Short Term Investments | 447.87 Million | 584.81 Million | 1.11 Billion | 790.73 Million | 1.31 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 447.87 Million | 584.81 Million | 1.11 Billion | 778.47 Million | 1.3 Billion | 1.22 Billion |
| Short Term Investments | -10.94 Million | -1.21 Million | -19.16 Million | 12.25 Million | 12.37 Million | 332.06 Thousand |
| Net Receivables | 3.51 Billion | 3.31 Billion | 3.75 Billion | 3.92 Billion | 4.38 Billion | 3.58 Billion |
| Inventory | 797.18 Million | 1.05 Billion | 1.11 Billion | 1.08 Billion | 855.12 Million | 692.78 Million |
| Other Current Assets | 114.21 Million | 101.11 Million | 115.82 Million | 374.71 Million | 61.42 Million | 121.56 Million |
| Total Non-Current Assets | 5.78 Billion | 6.18 Billion | 6.26 Billion | 6.65 Billion | 5.42 Billion | 4.83 Billion |
| Net PPE | 1.5 Billion | 1.39 Billion | 1.21 Billion | 482.03 Million | 473.89 Million | 340.79 Million |
| Good Will And Intangible Assets | 2.58 Billion | 2.92 Billion | 3.25 Billion | 3.36 Billion | 3.95 Billion | 3.83 Billion |
| Good Will | 2.38 Billion | 2.66 Billion | 2.93 Billion | 3.02 Billion | 3.66 Billion | 3.59 Billion |
| Intangible Assets | 201.41 Million | 259.82 Million | 315.81 Million | 338.67 Million | 291.73 Million | 241.2 Million |
| Long-Term Investments | 1.44 Billion | 1.66 Billion | 1.66 Billion | 2.18 Billion | 583.96 Million | 504.11 Million |
| Tax Assets | 231.01 Million | 173.32 Million | 110.18 Million | 116.75 Million | 89.1 Million | 78.21 Million |
| Other Non Current Assets | 13.89 Million | 36.43 Million | 20.99 Million | 506.47 Million | 324.72 Million | 73.4 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 7 Billion | 6.76 Billion | 7.04 Billion | 6.15 Billion | 4.46 Billion | 3.06 Billion |
| Total Current Liabilities | 6.42 Billion | 5.88 Billion | 5.53 Billion | 4.58 Billion | 4.1 Billion | 2.77 Billion |
| Account Payables | 1.36 Billion | 1.43 Billion | 1.46 Billion | 1.1 Billion | 1.23 Billion | 987.67 Million |
| Tax Payables | 59.67 Million | 60.41 Million | 68.32 Million | 103.1 Million | 159.79 Million | 179.46 Million |
| Short Term Debt | 3.45 Billion | 3.05 Billion | 3.09 Billion | 2.71 Billion | 2.02 Billion | 847.22 Million |
| Deferred Revenue | 1.45 Billion | 973.85 Million | 861.89 Million | 659.27 Million | 702.49 Million | 179.46 Million |
| Other Current Liabilities | 151.93 Million | 423.87 Million | 109.88 Million | 109.97 Million | 140.97 Million | 756.98 Million |
| Total Non Current Liabilities | 577.52 Million | 878.55 Million | 1.5 Billion | 1.57 Billion | 365.6 Million | 290.16 Million |
| Long-Term Debt | 315.85 Million | 640.75 Million | 1.41 Billion | 1.36 Billion | 242.48 Million | 234.48 Million |
| Deferred Revenue Non Current | 11.43 Million | 9.99 Million | 22.67 Million | 19.87 Million | 18.24 Million | 24.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192.56 Million | 203 Million | 43.84 Million | 162.49 Million | 70 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.65 Billion | 4.48 Billion | 5.33 Billion | 6.66 Billion | 7.57 Billion | 7.4 Billion |
| Stock Holders Equity | 3.55 Billion | 4.37 Billion | 5.2 Billion | 6.54 Billion | 7.45 Billion | 7.31 Billion |
| Common Stock | 2.71 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion |
| Retained Earnings | -1.86 Billion | -1.03 Billion | -188.13 Million | 1.15 Billion | 2.07 Billion | 1.66 Billion |
| Accumulated other comprehensive income | 156.66 Million | 152.82 Million | 132.76 Million | 135.41 Million | 126.85 Million | 145.21 Million |
| Common Stock Equity | 3.55 Billion | 4.37 Billion | 5.2 Billion | 6.54 Billion | 7.45 Billion | 7.31 Billion |
| Capital Lease Obligation | 122.22 Million | 60.65 Million | 29.99 Million | 216.18 Million | - | - |
| Total Investments | 1.43 Billion | 1.66 Billion | 1.64 Billion | 2.19 Billion | 596.33 Million | 504.44 Million |
| Total Debt | 3.76 Billion | 3.69 Billion | 4.51 Billion | 4.07 Billion | 2.26 Billion | 1.08 Billion |
| Net Debt | 3.32 Billion | 3.1 Billion | 3.39 Billion | 3.29 Billion | 968.42 Million | -146.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.41 Billion | 10.48 Billion | 10.66 Billion | 10.65 Billion | 10.65 Billion | 11.08 Billion |
| Total Current Assets | 4.66 Billion | 4.7 Billion | 4.87 Billion | 4.87 Billion | 4.87 Billion | 4.87 Billion |
| Cash And Short Term Investments | 585.68 Million | 486.2 Million | 525.35 Million | 447.87 Million | 447.87 Million | 357.18 Million |
| Cash and Cash Equivalents | 585.68 Million | 486.2 Million | 525.35 Million | 447.87 Million | 447.87 Million | 357.18 Million |
| Short Term Investments | 1.48 Billion | -8.55 Million | - | -10.94 Million | -10.94 Million | -6.38 Million |
| Net Receivables | 331.86 Million | 3.2 Billion | 2.85 Billion | 3.51 Billion | 3.51 Billion | 3.3 Billion |
| Inventory | 885.07 Million | 904.65 Million | 855.95 Million | 797.18 Million | 797.18 Million | 1.09 Billion |
| Other Current Assets | 2.86 Billion | 109.11 Million | 120.76 Million | 114.21 Million | 114.21 Million | 121.74 Million |
| Total Non-Current Assets | 5.75 Billion | 5.78 Billion | 5.78 Billion | 5.78 Billion | 5.78 Billion | 6.21 Billion |
| Net PPE | 1.46 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 2.55 Billion | 2.56 Billion | 2.58 Billion | 2.58 Billion | 2.58 Billion | 2.88 Billion |
| Good Will | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.66 Billion |
| Intangible Assets | 175.16 Million | 176.96 Million | 199.01 Million | 201.41 Million | 201.41 Million | 219.88 Million |
| Long-Term Investments | 1.00 | 1.48 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.71 Billion |
| Tax Assets | 226.01 Million | 243.17 Million | 230.3 Million | 231.01 Million | 231.01 Million | 174.26 Million |
| Other Non Current Assets | 1.5 Billion | 11.07 Million | 20.39 Million | 13.89 Million | 13.89 Million | 24.79 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.96 Billion | 7.01 Billion | 7.05 Billion | 7 Billion | 7 Billion | 6.75 Billion |
| Total Current Liabilities | 6.21 Billion | 6.22 Billion | 6.5 Billion | 6.42 Billion | 6.42 Billion | 5.82 Billion |
| Account Payables | 1.36 Billion | 1.29 Billion | 1.29 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion |
| Tax Payables | 21.1 Million | 11.69 Million | 13.12 Million | 59.67 Million | 59.67 Million | 26.31 Million |
| Short Term Debt | 2.97 Billion | 3.41 Billion | 3.6 Billion | 3.45 Billion | 3.45 Billion | 3.16 Billion |
| Deferred Revenue | 204.01 Million | 1.35 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.2 Billion |
| Other Current Liabilities | 1.67 Billion | 160.06 Million | 161.98 Million | 151.93 Million | 151.93 Million | 140.4 Million |
| Total Non Current Liabilities | 746.62 Million | 788.33 Million | 555.61 Million | 577.52 Million | 577.52 Million | 934.72 Million |
| Long-Term Debt | 428.75 Million | 578.58 Million | 314.27 Million | 315.85 Million | 315.85 Million | 703.5 Million |
| Deferred Revenue Non Current | 11.43 Million | 11.43 Million | 11.43 Million | 11.43 Million | 11.43 Million | 21.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.43 Million | 145.38 Million | 173.26 Million | 192.56 Million | 192.56 Million | 188.14 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.45 Billion | 3.47 Billion | 3.6 Billion | 3.65 Billion | 3.65 Billion | 4.33 Billion |
| Stock Holders Equity | 3.37 Billion | 3.38 Billion | 3.5 Billion | 3.55 Billion | 3.55 Billion | 4.22 Billion |
| Common Stock | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion |
| Retained Earnings | -2.04 Billion | -2.03 Billion | -1.91 Billion | -1.86 Billion | -1.86 Billion | -1.17 Billion |
| Accumulated other comprehensive income | 2.7 Billion | 163.79 Million | 31.51 Million | 156.66 Million | 156.66 Million | 2.69 Billion |
| Common Stock Equity | 3.37 Billion | 3.38 Billion | 3.5 Billion | 3.55 Billion | 3.55 Billion | 4.22 Billion |
| Capital Lease Obligation | 114.46 Million | 126.27 Million | 120.35 Million | 122.22 Million | 122.22 Million | 56.53 Million |
| Total Investments | 1.48 Billion | 1.47 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.71 Billion |
| Total Debt | 3.4 Billion | 3.99 Billion | 3.92 Billion | 3.76 Billion | 3.76 Billion | 3.86 Billion |
| Net Debt | 2.81 Billion | 3.5 Billion | 3.39 Billion | 3.32 Billion | 3.32 Billion | 3.51 Billion |
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