Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ)
CNY 7.09
(-1.94%)
CNY 7.09
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.37 Billion | 4.11 Billion | 6.06 Billion | 7.34 Billion | 5.93 Billion |
| Total Current Assets | 2.23 Billion | 2.15 Billion | 2.94 Billion | 3.8 Billion | 4.27 Billion | 3.16 Billion |
| Cash And Short Term Investments | 470.34 Million | 476.62 Million | 295.82 Million | 282.56 Million | 548.77 Million | 278.92 Million |
| Cash and Cash Equivalents | 470.34 Million | 346.62 Million | 158.82 Million | 280.43 Million | 526.67 Million | 278.92 Million |
| Short Term Investments | -3.46 Million | 130 Million | 137 Million | 2.13 Million | 22.1 Million | -7.61 Million |
| Net Receivables | 1.33 Billion | 987.31 Million | 1.25 Billion | 2.41 Billion | 3 Billion | 1.88 Billion |
| Inventory | 342 Million | 615.57 Million | 1.28 Billion | 1.04 Billion | 670.35 Million | 725.94 Million |
| Other Current Assets | 92.05 Million | 72.48 Million | 110.49 Million | 59.39 Million | 52.09 Million | 283 Million |
| Total Non-Current Assets | 869.32 Million | 1.22 Billion | 1.16 Billion | 2.25 Billion | 3.06 Billion | 2.76 Billion |
| Net PPE | 758.12 Million | 546.28 Million | 484.53 Million | 535.65 Million | 519.86 Million | 273.17 Million |
| Good Will And Intangible Assets | 39.69 Million | 465.11 Million | 472.13 Million | 1.55 Billion | 2.39 Billion | 2.4 Billion |
| Good Will | - | 366.08 Million | 366.08 Million | 1.41 Billion | 2.24 Billion | 2.24 Billion |
| Intangible Assets | 39.69 Million | 99.02 Million | 106.04 Million | 133.05 Million | 152.37 Million | 156 Million |
| Long-Term Investments | 14.15 Million | -119.32 Million | -126.27 Million | 9.1 Million | 5.49 Million | 38.53 Million |
| Tax Assets | 33.93 Million | 119.13 Million | 102.41 Million | 85.87 Million | 45.1 Million | 30.09 Million |
| Other Non Current Assets | 23.41 Million | 214.09 Million | 233.6 Million | 77.45 Million | 98.97 Million | 21.87 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.69 Billion | 1.13 Billion | 1.69 Billion | 2.13 Billion | 2.29 Billion | 1.2 Billion |
| Total Current Liabilities | 1.56 Billion | 975.49 Million | 1.57 Billion | 2.07 Billion | 2.25 Billion | 1.19 Billion |
| Account Payables | 659.64 Million | 287.58 Million | 505.6 Million | 434.17 Million | 684.35 Million | 337.21 Million |
| Tax Payables | 1.08 Million | 2.45 Million | 1.66 Million | 15.69 Million | 90.72 Million | 75.76 Million |
| Short Term Debt | 85.21 Million | 239.57 Million | 369.93 Million | 892.25 Million | 683.51 Million | 370.38 Million |
| Deferred Revenue | 781.87 Million | 301.63 Million | 583.88 Million | 519.55 Million | 261 Million | 75.76 Million |
| Other Current Liabilities | 33.9 Million | 146.7 Million | 119.71 Million | 225.6 Million | 626.04 Million | 415.47 Million |
| Total Non Current Liabilities | 134.68 Million | 161.95 Million | 117.49 Million | 59.76 Million | 42.39 Million | 8.2 Million |
| Long-Term Debt | 10.96 Million | 41.2 Million | 54.57 Million | 1.00 | 12.7 Million | - |
| Deferred Revenue Non Current | 64.22 Million | 46.17 Million | 49.85 Million | 53.54 Million | 22.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.5 Million | 70.13 Million | 7.86 Million | - | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.41 Billion | 2.23 Billion | 2.41 Billion | 3.92 Billion | 5.04 Billion | 4.72 Billion |
| Stock Holders Equity | 1.42 Billion | 2.23 Billion | 2.41 Billion | 3.82 Billion | 4.94 Billion | 4.62 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | -2.67 Billion | -1.86 Billion | -1.68 Billion | -275.92 Million | 847.65 Million | 547.39 Million |
| Accumulated other comprehensive income | 38.23 Million | 70.35 Million | 65.95 Million | 64.88 Million | 63.1 Million | 47.88 Million |
| Common Stock Equity | 1.42 Billion | 2.23 Billion | 2.41 Billion | 3.82 Billion | 4.94 Billion | 4.62 Billion |
| Capital Lease Obligation | 10.96 Million | 544.67 Thousand | 1.24 Million | 2.22 Million | 12.7 Million | - |
| Total Investments | 10.68 Million | 10.67 Million | 10.72 Million | 11.23 Million | 27.59 Million | 30.91 Million |
| Total Debt | 96.17 Million | 280.77 Million | 424.51 Million | 892.25 Million | 683.51 Million | 370.38 Million |
| Net Debt | -374.17 Million | -65.84 Million | 265.69 Million | 611.81 Million | 156.84 Million | 91.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 3.68 Billion | 3.19 Billion | 3.1 Billion | 3.1 Billion | 3.64 Billion |
| Total Current Assets | 2.73 Billion | 2.78 Billion | 2.32 Billion | 2.23 Billion | 2.23 Billion | 1.93 Billion |
| Cash And Short Term Investments | 555.43 Million | 604.96 Million | 353 Million | 470.34 Million | 470.34 Million | 370.17 Million |
| Cash and Cash Equivalents | 398.97 Million | 385.51 Million | 353 Million | 470.34 Million | 470.34 Million | 369.17 Million |
| Short Term Investments | 156.46 Million | 219.45 Million | -3.25 Million | -3.46 Million | -3.46 Million | 1 Million |
| Net Receivables | 140.29 Million | 1.73 Billion | 1.41 Billion | 1.33 Billion | 1.33 Billion | 834.41 Million |
| Inventory | 374.53 Million | 354.89 Million | 461.06 Million | 342 Million | 342 Million | 528.61 Million |
| Other Current Assets | 1.7 Billion | 92.18 Million | 94.91 Million | 92.05 Million | 92.05 Million | 204.62 Million |
| Total Non-Current Assets | 833.67 Million | 900 Million | 878.87 Million | 869.32 Million | 869.32 Million | 1.7 Billion |
| Net PPE | 678.68 Million | 749.72 Million | 761.26 Million | 758.12 Million | 758.12 Million | 955.97 Million |
| Good Will And Intangible Assets | 38.36 Million | 38.8 Million | 39.25 Million | 39.69 Million | 39.69 Million | 456.09 Million |
| Good Will | - | - | - | - | - | 366.08 Million |
| Intangible Assets | 38.36 Million | 38.8 Million | 39.25 Million | 39.69 Million | 39.69 Million | 90 Million |
| Long-Term Investments | 12.91 Million | -208.91 Million | 13.81 Million | 14.15 Million | 14.15 Million | 9.31 Million |
| Tax Assets | 56.41 Million | 49.32 Million | 40.45 Million | 33.93 Million | 33.93 Million | 137.64 Million |
| Other Non Current Assets | 47.29 Million | 271.05 Million | 24.09 Million | 23.41 Million | 23.41 Million | 146.54 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.14 Billion | 2.25 Billion | 1.76 Billion | 1.69 Billion | 1.69 Billion | 1.47 Billion |
| Total Current Liabilities | 2.03 Billion | 2.09 Billion | 1.62 Billion | 1.56 Billion | 1.56 Billion | 1.34 Billion |
| Account Payables | 415.34 Million | 477.74 Million | 522.04 Million | 659.64 Million | 659.64 Million | 616.3 Million |
| Tax Payables | 1.08 Million | 716.34 Thousand | 2 Million | 1.08 Million | 1.08 Million | 1.22 Million |
| Short Term Debt | 80.07 Million | 85.52 Million | 85.1 Million | 85.21 Million | 85.21 Million | 178.94 Million |
| Deferred Revenue | 712.86 Million | 1.29 Billion | 872 Million | 781.87 Million | 781.87 Million | 472.44 Million |
| Other Current Liabilities | 830.32 Million | 228.87 Million | 141.71 Million | 33.9 Million | 33.9 Million | 80.9 Million |
| Total Non Current Liabilities | 103.58 Million | 163.27 Million | 149.11 Million | 134.68 Million | 134.68 Million | 127.57 Million |
| Long-Term Debt | - | 10.71 Million | 10.91 Million | 10.96 Million | 10.96 Million | 10.99 Million |
| Deferred Revenue Non Current | 92.43 Million | 93.06 Million | 78.69 Million | 64.22 Million | 64.22 Million | 43.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.15 Million | 59.5 Million | 59.5 Million | 59.5 Million | 59.5 Million | 69.29 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 2.16 Billion |
| Stock Holders Equity | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 2.16 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | -2.63 Billion | -2.64 Billion | -2.65 Billion | -2.67 Billion | -2.67 Billion | -1.94 Billion |
| Accumulated other comprehensive income | 3.09 Billion | 71.31 Million | 3.09 Billion | 38.23 Million | 38.23 Million | 3.09 Billion |
| Common Stock Equity | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 2.16 Billion |
| Capital Lease Obligation | 11.15 Million | 10.71 Million | 10.91 Million | 10.96 Million | 10.96 Million | - |
| Total Investments | 10.88 Million | 10.53 Million | 10.55 Million | 10.68 Million | 10.68 Million | 10.31 Million |
| Total Debt | 80.07 Million | 96.23 Million | 96.01 Million | 96.17 Million | 96.17 Million | 189.93 Million |
| Net Debt | -318.89 Million | -289.27 Million | -256.98 Million | -374.17 Million | -374.17 Million | -179.24 Million |
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NRGOF
298540
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