Jiangsu Huahong Technology Co., Ltd. (002645.SZ)
CNY 7.95
(-0.25%)
CNY 7.95
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 6.47 Billion | 5.16 Billion | 3.93 Billion | 2.54 Billion | 2.55 Billion |
| Total Current Assets | 3.66 Billion | 4.07 Billion | 2.98 Billion | 2 Billion | 1.27 Billion | 1.38 Billion |
| Cash And Short Term Investments | 1.01 Billion | 981.49 Million | 398.05 Million | 522.89 Million | 345.22 Million | 338.46 Million |
| Cash and Cash Equivalents | 949.36 Million | 907.06 Million | 368.05 Million | 302.57 Million | 303.72 Million | 338.46 Million |
| Short Term Investments | 68.67 Million | 74.43 Million | 30 Million | 220.31 Million | 41.5 Million | 17.72 Million |
| Net Receivables | 770.34 Million | 804.42 Million | 578.9 Million | 474.07 Million | 375.35 Million | 313.93 Million |
| Inventory | 1.78 Billion | 2.21 Billion | 1.96 Billion | 975.13 Million | 527.36 Million | 591.63 Million |
| Other Current Assets | 91.69 Million | 78.99 Million | 50.55 Million | 35.44 Million | 26.26 Million | 138.4 Million |
| Total Non-Current Assets | 2.46 Billion | 2.39 Billion | 2.17 Billion | 1.92 Billion | 1.26 Billion | 1.16 Billion |
| Net PPE | 1.09 Billion | 998.91 Million | 795.21 Million | 612.28 Million | 555.78 Million | 438.77 Million |
| Good Will And Intangible Assets | 1.28 Billion | 1.25 Billion | 1.26 Billion | 1.23 Billion | 678.58 Million | 683.87 Million |
| Good Will | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 608.15 Million | 608.15 Million |
| Intangible Assets | 199.32 Million | 213.6 Million | 220.79 Million | 223.01 Million | 70.42 Million | 75.72 Million |
| Long-Term Investments | 25.2 Million | -4.94 Million | 37.55 Million | -162.24 Million | -24.51 Million | 2.00 |
| Tax Assets | 18.74 Million | 10.25 Million | 18.9 Million | 11.91 Million | 8.97 Million | 7.82 Million |
| Other Non Current Assets | 40.1 Million | 135.23 Million | 57.64 Million | 228.25 Million | 50.55 Million | 39.14 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.35 Billion | 2.38 Billion | 1.56 Billion | 930.59 Million | 549.91 Million | 719.76 Million |
| Total Current Liabilities | 1.65 Billion | 1.74 Billion | 1.52 Billion | 902.93 Million | 528.81 Million | 699.65 Million |
| Account Payables | 658.73 Million | 729.32 Million | 812.78 Million | 558.71 Million | 378.65 Million | 408.66 Million |
| Tax Payables | 5.63 Million | 54.63 Million | 54.31 Million | 24.71 Million | 20 Million | 19.5 Million |
| Short Term Debt | 662.63 Million | 688.61 Million | 199.51 Million | 168.05 Million | 15.02 Million | 15 Million |
| Deferred Revenue | 112.23 Million | 156.05 Million | 465.44 Million | 148.43 Million | 60.66 Million | 221.22 Million |
| Other Current Liabilities | 222.56 Million | 169.73 Million | 46.2 Million | 27.73 Million | 74.46 Million | 54.77 Million |
| Total Non Current Liabilities | 695.37 Million | 637.16 Million | 38.52 Million | 27.66 Million | 21.1 Million | 20.1 Million |
| Long-Term Debt | 657.92 Million | 601.88 Million | 10.34 Million | 888.87 Thousand | - | - |
| Deferred Revenue Non Current | 10.21 Million | 6.87 Million | 8.67 Million | 11.33 Million | 16.06 Million | 14.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.37 Million | 1.00 | 1.92 Million | -888.87 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.76 Billion | 4.09 Billion | 3.59 Billion | 3 Billion | 1.99 Billion | 1.83 Billion |
| Stock Holders Equity | 3.7 Billion | 3.99 Billion | 3.48 Billion | 2.96 Billion | 1.95 Billion | 1.81 Billion |
| Common Stock | 581.52 Million | 581.95 Million | 582.44 Million | 567.72 Million | 462.87 Million | 356.05 Million |
| Retained Earnings | 1.29 Billion | 1.57 Billion | 1.24 Billion | 778.54 Million | 598.65 Million | 477.52 Million |
| Accumulated other comprehensive income | 202.17 Million | 229.64 Million | 77.2 Million | 90.6 Million | 76.02 Million | 58.16 Million |
| Common Stock Equity | 3.7 Billion | 3.99 Billion | 3.48 Billion | 2.96 Billion | 1.95 Billion | 1.81 Billion |
| Capital Lease Obligation | 14.77 Million | 21.36 Million | 1.34 Million | 888.87 Thousand | - | - |
| Total Investments | 93.87 Million | 69.49 Million | 67.55 Million | 58.07 Million | 16.98 Million | 17.72 Million |
| Total Debt | 1.33 Billion | 1.29 Billion | 209.85 Million | 168.05 Million | 15.02 Million | 15 Million |
| Net Debt | 385.97 Million | 383.44 Million | -158.2 Million | -134.52 Million | -288.7 Million | -323.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.21 Billion | 6.14 Billion | 5.97 Billion | 6.12 Billion | 6.12 Billion | 5.98 Billion |
| Total Current Assets | 3.66 Billion | 3.64 Billion | 3.52 Billion | 3.66 Billion | 3.66 Billion | 3.62 Billion |
| Cash And Short Term Investments | 744.32 Million | 815.34 Million | 1.04 Billion | 1.01 Billion | 1.01 Billion | 950.02 Million |
| Cash and Cash Equivalents | 574.32 Million | 787.34 Million | 845.37 Million | 949.36 Million | 949.36 Million | 800.52 Million |
| Short Term Investments | 170 Million | 28 Million | 203.37 Million | 68.67 Million | 68.67 Million | 149.5 Million |
| Net Receivables | 825.79 Million | 1.11 Billion | 819.74 Million | 770.34 Million | 770.34 Million | 860.84 Million |
| Inventory | 1.84 Billion | 1.61 Billion | 1.59 Billion | 1.78 Billion | 1.78 Billion | 1.76 Billion |
| Other Current Assets | 931.24 Million | 94.73 Million | 61.15 Million | 91.69 Million | 91.69 Million | 44.18 Million |
| Total Non-Current Assets | 2.54 Billion | 2.5 Billion | 2.45 Billion | 2.46 Billion | 2.46 Billion | 2.36 Billion |
| Net PPE | 1.09 Billion | 1.07 Billion | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1 Billion |
| Good Will And Intangible Assets | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.24 Billion |
| Good Will | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Intangible Assets | 199.65 Million | 202.73 Million | 194.93 Million | 199.32 Million | 199.32 Million | 201.82 Million |
| Long-Term Investments | 25.12 Million | -2.87 Million | -178.25 Million | 25.2 Million | 25.2 Million | -138.63 Million |
| Tax Assets | 13.48 Million | 12.93 Million | 10.63 Million | 18.74 Million | 18.74 Million | 12.28 Million |
| Other Non Current Assets | 133.24 Million | 142.41 Million | 298.12 Million | 40.1 Million | 40.1 Million | 241.43 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.38 Billion | 2.31 Billion | 2.16 Billion | 2.35 Billion | 2.35 Billion | 2.18 Billion |
| Total Current Liabilities | 1.67 Billion | 1.62 Billion | 1.44 Billion | 1.65 Billion | 1.65 Billion | 1.43 Billion |
| Account Payables | 948.37 Million | 969.21 Million | 775.11 Million | 658.73 Million | 658.73 Million | 713.53 Million |
| Tax Payables | 10.86 Million | 21.08 Million | 18.11 Million | 5.63 Million | 5.63 Million | 28.51 Million |
| Short Term Debt | 390.47 Million | 387.12 Million | 394.39 Million | 662.63 Million | 662.63 Million | 465.02 Million |
| Deferred Revenue | 143.51 Million | 256.8 Million | 256.55 Million | 112.23 Million | 112.23 Million | 223.92 Million |
| Other Current Liabilities | 191.54 Million | 15.93 Million | 15.97 Million | 222.56 Million | 222.56 Million | 33.97 Million |
| Total Non Current Liabilities | 708.16 Million | 689.92 Million | 725.29 Million | 695.37 Million | 695.37 Million | 753.01 Million |
| Long-Term Debt | 667.97 Million | 659.31 Million | 695 Million | 657.92 Million | 657.92 Million | 717.85 Million |
| Deferred Revenue Non Current | 11.72 Million | 11.94 Million | 9.41 Million | 10.21 Million | 10.21 Million | 7.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.75 Million | 2.00 | - | 5.37 Million | 5.37 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.83 Billion | 3.83 Billion | 3.8 Billion | 3.76 Billion | 3.76 Billion | 3.79 Billion |
| Stock Holders Equity | 3.68 Billion | 3.68 Billion | 3.66 Billion | 3.7 Billion | 3.7 Billion | 3.71 Billion |
| Common Stock | 581.52 Million | 581.52 Million | 581.52 Million | 581.52 Million | 581.52 Million | 581.52 Million |
| Retained Earnings | 1.29 Billion | 1.29 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 1.88 Billion | 252.57 Million | 124.95 Million | 252.19 Million | 202.17 Million | 1.87 Billion |
| Common Stock Equity | 3.68 Billion | 3.68 Billion | 3.66 Billion | 3.7 Billion | 3.7 Billion | 3.71 Billion |
| Capital Lease Obligation | 10.75 Million | 12.06 Million | 16.89 Million | 14.77 Million | 14.77 Million | 27.71 Million |
| Total Investments | 25.12 Million | 25.12 Million | 25.12 Million | 93.87 Million | 93.87 Million | 10.86 Million |
| Total Debt | 1.05 Billion | 1.04 Billion | 1.08 Billion | 1.33 Billion | 1.33 Billion | 1.18 Billion |
| Net Debt | 484.12 Million | 259.09 Million | 244.02 Million | 385.97 Million | 385.97 Million | 382.34 Million |
002816
PYR
000404
KZMS
RCHN
1589