Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ)
CNY 26.19
(-0.04%)
CNY 26.19
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.98 Billion | 36.41 Billion | 33.97 Billion | 34.7 Billion | 28.63 Billion | 22.34 Billion |
| Total Current Assets | 16.37 Billion | 16.07 Billion | 17.52 Billion | 22.07 Billion | 16.3 Billion | 9.76 Billion |
| Cash And Short Term Investments | 6.78 Billion | 6.8 Billion | 9.3 Billion | 14.22 Billion | 6.5 Billion | 4.48 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 5.76 Billion | 7.83 Billion | 8.48 Billion | 3.45 Billion | 2.61 Billion |
| Short Term Investments | 3.95 Billion | 1.03 Billion | 1.46 Billion | 5.73 Billion | 3.05 Billion | 1.87 Billion |
| Net Receivables | 1.2 Billion | 673.96 Million | 740.96 Million | 881.27 Million | 610.64 Million | 708.43 Million |
| Inventory | 8.26 Billion | 6.12 Billion | 5.66 Billion | 6.37 Billion | 8.8 Billion | 4.22 Billion |
| Other Current Assets | 118.58 Million | 2.48 Billion | 1.8 Billion | 593.46 Million | 383.12 Million | 336.09 Million |
| Total Non-Current Assets | 20.6 Billion | 20.33 Billion | 16.45 Billion | 12.62 Billion | 12.33 Billion | 12.58 Billion |
| Net PPE | 18.57 Billion | 18.23 Billion | 14.28 Billion | 10.62 Billion | 10.74 Billion | 11.2 Billion |
| Good Will And Intangible Assets | 1.28 Billion | 1.24 Billion | 1.07 Billion | 1.03 Billion | 983.44 Million | 942.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.28 Billion | 1.24 Billion | 1.07 Billion | 1.03 Billion | 983.44 Million | 942.11 Million |
| Long-Term Investments | 220.33 Million | -785.62 Million | -947.07 Million | -5.4 Billion | -2.8 Billion | -2.09 Billion |
| Tax Assets | 460.51 Million | 175.01 Million | 117.04 Million | 187.48 Million | 205.13 Million | 66.06 Million |
| Other Non Current Assets | 64.54 Million | 1.46 Billion | 1.92 Billion | 6.18 Billion | 3.2 Billion | 2.46 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 15.76 Billion | 14.22 Billion | 10.82 Billion | 10.57 Billion | 11.51 Billion | 8.34 Billion |
| Total Current Liabilities | 14.01 Billion | 13.5 Billion | 9.97 Billion | 9.99 Billion | 11.28 Billion | 8.13 Billion |
| Account Payables | 3.73 Billion | 3.91 Billion | 2.14 Billion | 1.71 Billion | 3.08 Billion | 1.92 Billion |
| Tax Payables | 284.75 Million | 478.5 Million | 372.69 Million | 411.79 Million | 381.23 Million | 329.13 Million |
| Short Term Debt | 6.04 Billion | 3.73 Billion | 3.28 Billion | 3.2 Billion | 3.97 Billion | 3.11 Billion |
| Deferred Revenue | 1.97 Billion | 3.1 Billion | 4.39 Billion | 4.9 Billion | 2.33 Billion | 329.13 Million |
| Other Current Liabilities | 2.25 Billion | 2.73 Billion | 153.24 Million | 170.55 Million | 1.89 Billion | 2.75 Billion |
| Total Non Current Liabilities | 1.75 Billion | 728.64 Million | 853.25 Million | 576.21 Million | 234.37 Million | 217.8 Million |
| Long-Term Debt | 961.78 Million | 218.85 Million | 228.62 Million | 15.09 Million | 16.18 Million | 5.08 Million |
| Deferred Revenue Non Current | 70.05 Million | 262.62 Million | 292.01 Million | 289.14 Million | 66.43 Million | 71.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.34 Million | 1.00 | 65.51 Million | 68.71 Million | 1.00 | 67.95 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 21.14 Billion | 22.18 Billion | 23.14 Billion | 24.13 Billion | 17.11 Billion | 13.99 Billion |
| Stock Holders Equity | 20.84 Billion | 21.85 Billion | 22.8 Billion | 23.76 Billion | 16.48 Billion | 12.97 Billion |
| Common Stock | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.31 Billion | 3.29 Billion |
| Retained Earnings | 7.33 Billion | 8.36 Billion | 9.32 Billion | 10.28 Billion | 10.02 Billion | 5.89 Billion |
| Accumulated other comprehensive income | 3.22 Billion | 3.2 Billion | 3.19 Billion | 3.19 Billion | 3.14 Billion | 3.1 Billion |
| Common Stock Equity | 20.84 Billion | 21.85 Billion | 22.8 Billion | 23.76 Billion | 16.48 Billion | 12.97 Billion |
| Capital Lease Obligation | 210.4 Million | 206.56 Million | 215.79 Million | 176.8 Million | - | - |
| Total Investments | 4.17 Billion | 245.54 Million | 517.4 Million | 329.49 Million | 243.88 Million | 222.48 Million |
| Total Debt | 7.22 Billion | 3.95 Billion | 3.51 Billion | 3.21 Billion | 3.98 Billion | 3.12 Billion |
| Net Debt | 4.38 Billion | -1.81 Billion | -4.32 Billion | -5.26 Billion | 533.84 Million | 506.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 38.22 Billion | 36.51 Billion | 41.39 Billion | 36.98 Billion | 36.98 Billion | 41.83 Billion |
| Total Current Assets | 18.51 Billion | 16.34 Billion | 21.28 Billion | 16.37 Billion | 16.37 Billion | 21.31 Billion |
| Cash And Short Term Investments | 8.66 Billion | 8.05 Billion | 9.54 Billion | 6.78 Billion | 6.78 Billion | 8.53 Billion |
| Cash and Cash Equivalents | 6 Billion | 3.72 Billion | 6.07 Billion | 2.83 Billion | 2.83 Billion | 4.6 Billion |
| Short Term Investments | 2.66 Billion | 4.33 Billion | 3.47 Billion | 3.95 Billion | 3.95 Billion | 3.92 Billion |
| Net Receivables | 562.46 Million | 1.03 Billion | 951.4 Million | 1.2 Billion | 1.2 Billion | 728.03 Million |
| Inventory | 6.24 Billion | 7.09 Billion | 7.13 Billion | 8.26 Billion | 8.26 Billion | 7.78 Billion |
| Other Current Assets | 3.44 Billion | 159.71 Million | 3.64 Billion | 118.58 Million | 118.58 Million | 4.27 Billion |
| Total Non-Current Assets | 19.7 Billion | 20.16 Billion | 20.11 Billion | 20.6 Billion | 20.6 Billion | 20.51 Billion |
| Net PPE | 17.74 Billion | 18.2 Billion | 18.13 Billion | 18.57 Billion | 18.57 Billion | 18.43 Billion |
| Good Will And Intangible Assets | 1.18 Billion | 1.19 Billion | 1.2 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.18 Billion | 1.19 Billion | 1.2 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Long-Term Investments | 261.65 Million | 257.24 Million | -3.25 Billion | 220.33 Million | 220.33 Million | -3.65 Billion |
| Tax Assets | 147.66 Million | 423.44 Million | 144.8 Million | 460.51 Million | 460.51 Million | 148.36 Million |
| Other Non Current Assets | 367.27 Million | 77.35 Million | 3.87 Billion | 64.54 Million | 64.54 Million | 4.29 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 18.05 Billion | 15.49 Billion | 18.96 Billion | 15.76 Billion | 15.76 Billion | 21.36 Billion |
| Total Current Liabilities | 16.66 Billion | 13.89 Billion | 17.57 Billion | 14.01 Billion | 14.01 Billion | 19.65 Billion |
| Account Payables | 2.53 Billion | 2.76 Billion | 2.55 Billion | 3.73 Billion | 3.73 Billion | 2.97 Billion |
| Tax Payables | 535.28 Million | 291.45 Million | 532.21 Million | 284.75 Million | 284.75 Million | 526.19 Million |
| Short Term Debt | 9.68 Billion | 7.44 Billion | 11.19 Billion | 6.04 Billion | 6.04 Billion | 12.29 Billion |
| Deferred Revenue | 2.15 Billion | 1.82 Billion | 3.69 Billion | 1.97 Billion | 1.97 Billion | 4.25 Billion |
| Other Current Liabilities | 2.27 Billion | 1.86 Billion | 132.65 Million | 2.25 Billion | 2.25 Billion | 132.77 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.6 Billion | 1.38 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion |
| Long-Term Debt | 810.58 Million | 811.03 Million | 1.01 Billion | 961.78 Million | 961.78 Million | 1.16 Billion |
| Deferred Revenue Non Current | 72.13 Million | 74.78 Million | 70.09 Million | 70.05 Million | 70.05 Million | 246.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.58 Million | 131.8 Million | 1.00 | 140.34 Million | 140.34 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 20.16 Billion | 20.94 Billion | 22.43 Billion | 21.14 Billion | 21.14 Billion | 20.46 Billion |
| Stock Holders Equity | 19.93 Billion | 20.71 Billion | 22.11 Billion | 20.84 Billion | 20.84 Billion | 20.11 Billion |
| Common Stock | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion |
| Retained Earnings | 6.42 Billion | 7.2 Billion | 8.6 Billion | 7.33 Billion | 7.33 Billion | 6.63 Billion |
| Accumulated other comprehensive income | 10.04 Billion | 3.22 Billion | 10.04 Billion | 3.22 Billion | 3.22 Billion | 10.01 Billion |
| Common Stock Equity | 19.93 Billion | 20.71 Billion | 22.11 Billion | 20.84 Billion | 20.84 Billion | 20.11 Billion |
| Capital Lease Obligation | 205.58 Million | 206.59 Million | 207.35 Million | 210.4 Million | 210.4 Million | 204.07 Million |
| Total Investments | 261.65 Million | 4.58 Billion | 222.31 Million | 4.17 Billion | 4.17 Billion | 264.83 Million |
| Total Debt | 10.49 Billion | 8.45 Billion | 12.21 Billion | 7.22 Billion | 7.22 Billion | 13.46 Billion |
| Net Debt | 4.48 Billion | 4.73 Billion | 6.14 Billion | 4.38 Billion | 4.38 Billion | 8.85 Billion |
A0T
WHEELS
FME
1316
AHC
8659