Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922.SZ)
CNY 11.39
(0.62%)
CNY 11.39
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.63 Billion | 6.35 Billion | 5.47 Billion | 4.75 Billion | 3.57 Billion | 3.23 Billion |
| Total Current Assets | 7.54 Billion | 5.46 Billion | 4.63 Billion | 3.92 Billion | 2.92 Billion | 2.58 Billion |
| Cash And Short Term Investments | 2.46 Billion | 2.19 Billion | 1.4 Billion | 917.28 Million | 516.06 Million | 366.64 Million |
| Cash and Cash Equivalents | 2.11 Billion | 1.48 Billion | 701.3 Million | 917.28 Million | 516.06 Million | 366.64 Million |
| Short Term Investments | 350.55 Million | 708.3 Million | 701.88 Million | 560 Million | 620 Million | 460 Million |
| Net Receivables | 3.03 Billion | 2.26 Billion | 2.12 Billion | 1.57 Billion | 1.05 Billion | 1.16 Billion |
| Inventory | 1.54 Billion | 1 Billion | 1.1 Billion | 873.59 Million | 734.69 Million | 594.49 Million |
| Other Current Assets | 503.38 Million | 8.39 Million | 7.99 Million | 564.46 Million | 622.56 Million | 464.04 Million |
| Total Non-Current Assets | 2.09 Billion | 888.88 Million | 837.3 Million | 828.27 Million | 643.1 Million | 643.79 Million |
| Net PPE | 1.66 Billion | 640.81 Million | 587.8 Million | 627.3 Million | 481.97 Million | 468.48 Million |
| Good Will And Intangible Assets | 175.14 Million | 137.32 Million | 135.11 Million | 145.75 Million | 95.93 Million | 103 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 175.14 Million | 137.32 Million | 135.11 Million | 145.75 Million | 95.93 Million | 103 Million |
| Long-Term Investments | 68.28 Million | 56.39 Million | 59.14 Million | 1.00 | 51.09 Thousand | 1.39 Million |
| Tax Assets | 126.49 Million | 54.35 Million | 55.26 Million | 55.21 Million | 65.19 Million | 70.96 Million |
| Other Non Current Assets | 59.28 Million | 2.00 | -23.87 Thousand | - | -51.09 Thousand | -57.46 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 6.04 Billion | 3.35 Billion | 2.78 Billion | 2.19 Billion | 1.39 Billion | 1.4 Billion |
| Total Current Liabilities | 5.89 Billion | 3.29 Billion | 2.65 Billion | 2.05 Billion | 1.19 Billion | 1.18 Billion |
| Account Payables | 1.54 Billion | 1.75 Billion | 1.23 Billion | 992.92 Million | 655.5 Million | 708.34 Million |
| Tax Payables | 4.42 Million | 32.49 Million | 34.48 Million | 13.09 Million | 24.49 Million | 21.04 Million |
| Short Term Debt | 2.71 Billion | 236.55 Million | 3.81 Million | 3.85 Million | 37.71 Million | 25 Million |
| Deferred Revenue | 1.38 Billion | 295.64 Million | 526.34 Million | 518.95 Million | 303.64 Million | 274.76 Million |
| Other Current Liabilities | 252.82 Million | 1 Billion | 894.41 Million | 534.5 Million | 194.29 Million | 179.69 Million |
| Total Non Current Liabilities | 149.11 Million | 56.06 Million | 129.86 Million | 147.46 Million | 200.67 Million | 212.8 Million |
| Long-Term Debt | 16.4 Million | 173.55 Thousand | 341.3 Thousand | 495.09 Thousand | 59 Million | 59 Million |
| Deferred Revenue Non Current | 90.45 Million | 11.89 Million | 15.12 Million | 22.95 Million | 4.84 Million | 5.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.67 Million | 40.53 Million | 88.91 Million | 124.51 Million | 136.83 Million | 148.28 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 3.48 Billion | 3.25 Billion | 2.68 Billion | 2.55 Billion | 2.18 Billion | 1.83 Billion |
| Stock Holders Equity | 3.19 Billion | 3 Billion | 2.68 Billion | 2.55 Billion | 2.18 Billion | 1.83 Billion |
| Common Stock | 595.85 Million | 596.54 Million | 599.21 Million | 598.39 Million | 498.66 Million | 489.89 Million |
| Retained Earnings | 1.1 Billion | 1.07 Billion | 778.69 Million | 669.39 Million | 313.19 Million | 2.49 Million |
| Accumulated other comprehensive income | 455.1 Million | 279.13 Million | 254.27 Million | 235.76 Million | 214.15 Million | 215.26 Million |
| Common Stock Equity | 3.19 Billion | 3 Billion | 2.68 Billion | 2.55 Billion | 2.18 Billion | 1.83 Billion |
| Capital Lease Obligation | 16.4 Million | 173.55 Thousand | 341.3 Thousand | 495.09 Thousand | - | - |
| Total Investments | 418.84 Million | 708.3 Million | 701.88 Million | 560 Million | 51.09 Thousand | 1.39 Million |
| Total Debt | 2.73 Billion | 236.73 Million | 4.15 Million | 3.85 Million | 59 Million | 59 Million |
| Net Debt | 623.41 Million | -1.24 Billion | -697.14 Million | -913.42 Million | -457.06 Million | -307.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.56 Billion | 9.26 Billion | 9.43 Billion | 9.63 Billion | 9.63 Billion | 6.23 Billion |
| Total Current Assets | 7.46 Billion | 7.19 Billion | 7.38 Billion | 7.54 Billion | 7.54 Billion | 5.31 Billion |
| Cash And Short Term Investments | 1.82 Billion | 1.86 Billion | 2.14 Billion | 2.46 Billion | 2.46 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 1.47 Billion | 1.86 Billion | 1.78 Billion | 2.11 Billion | 2.11 Billion | 1.21 Billion |
| Short Term Investments | 351.71 Million | - | 353.29 Million | 350.55 Million | 350.55 Million | 562.97 Million |
| Net Receivables | 3.26 Billion | 3.04 Billion | 3.6 Billion | 3.03 Billion | 3.03 Billion | 2.55 Billion |
| Inventory | 1.77 Billion | 1.69 Billion | 1.62 Billion | 1.54 Billion | 1.54 Billion | 972.38 Million |
| Other Current Assets | 3.26 Billion | 593.45 Million | 14.69 Million | 503.38 Million | 503.38 Million | 4.39 Million |
| Total Non-Current Assets | 2.1 Billion | 2.07 Billion | 2.04 Billion | 2.09 Billion | 2.09 Billion | 926.61 Million |
| Net PPE | 1.69 Billion | 1.67 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 682.83 Million |
| Good Will And Intangible Assets | 170.16 Million | 172.22 Million | 174.38 Million | 175.14 Million | 175.14 Million | 135.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 170.16 Million | 172.22 Million | 174.38 Million | 175.14 Million | 175.14 Million | 135.07 Million |
| Long-Term Investments | 66.24 Million | 66.92 Million | -338.67 Million | 68.28 Million | 68.28 Million | 54.35 Million |
| Tax Assets | 106.75 Million | 113.96 Million | 126.49 Million | 126.49 Million | 126.49 Million | 54.35 Million |
| Other Non Current Assets | 65.11 Million | 44.9 Million | 437.67 Million | 59.28 Million | 59.28 Million | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 5.95 Billion | 5.69 Billion | 5.82 Billion | 6.04 Billion | 6.04 Billion | 3.01 Billion |
| Total Current Liabilities | 5.75 Billion | 5.49 Billion | 5.58 Billion | 5.89 Billion | 5.89 Billion | 2.95 Billion |
| Account Payables | 2.62 Billion | 1.95 Billion | 2.24 Billion | 1.54 Billion | 1.54 Billion | 1.68 Billion |
| Tax Payables | 14.01 Million | 19.14 Million | 14.79 Million | 4.42 Million | 4.42 Million | 31.2 Million |
| Short Term Debt | 1.29 Billion | 1.49 Billion | 1.21 Billion | 2.71 Billion | 2.71 Billion | 237.31 Million |
| Deferred Revenue | 1.46 Billion | 1.49 Billion | 1.71 Billion | 1.38 Billion | 1.38 Billion | 389.91 Million |
| Other Current Liabilities | 370.13 Million | 538.79 Million | 401.38 Million | 252.82 Million | 252.82 Million | 645.31 Million |
| Total Non Current Liabilities | 197.53 Million | 202.99 Million | 247.45 Million | 149.11 Million | 149.11 Million | 58.83 Million |
| Long-Term Debt | 12.13 Million | 12.13 Million | 16.4 Million | 16.4 Million | 16.4 Million | 173.55 Thousand |
| Deferred Revenue Non Current | 81.98 Million | 83.79 Million | 87.34 Million | 90.45 Million | 90.45 Million | 16.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.84 Million | 102.79 Million | 139.12 Million | 37.67 Million | 37.67 Million | 38.71 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.61 Billion | 3.57 Billion | 3.6 Billion | 3.48 Billion | 3.48 Billion | 3.21 Billion |
| Stock Holders Equity | 3.28 Billion | 3.25 Billion | 3.28 Billion | 3.19 Billion | 3.19 Billion | 3.21 Billion |
| Common Stock | 593.42 Million | 593.42 Million | 595.85 Million | 595.85 Million | 595.85 Million | 595.85 Million |
| Retained Earnings | 1.18 Billion | 1.15 Billion | 1.19 Billion | 1.1 Billion | 1.1 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 1.5 Billion | 1.5 Billion | 1.51 Billion | 455.1 Million | 455.1 Million | 1.35 Billion |
| Common Stock Equity | 3.28 Billion | 3.25 Billion | 3.28 Billion | 3.19 Billion | 3.19 Billion | 3.21 Billion |
| Capital Lease Obligation | 12.13 Million | 12.13 Million | 16.4 Million | 16.4 Million | 16.4 Million | 173.55 Thousand |
| Total Investments | 14.61 Million | 66.92 Million | 14.61 Million | 418.84 Million | 418.84 Million | 562.97 Million |
| Total Debt | 1.29 Billion | 1.5 Billion | 1.23 Billion | 2.73 Billion | 2.73 Billion | 237.48 Million |
| Net Debt | -178.77 Million | -351.41 Million | -553.56 Million | 623.41 Million | 623.41 Million | -977.53 Million |
I93
LABB
JGSMY
5271
DB
BANEP