Beijing Huayuanyitong Thermal Technology Co., Ltd. (002893.SZ)
CNY 10.99
(-2.74%)
CNY 10.99
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.07 Billion | 2.06 Billion | 2.19 Billion | 2.01 Billion | 1.84 Billion |
| Total Current Assets | 1.37 Billion | 919.86 Million | 691.1 Million | 785.5 Million | 1.18 Billion | 995.56 Million |
| Cash And Short Term Investments | 820.08 Million | 294.54 Million | 203.75 Million | 292.97 Million | 648.7 Million | 520.52 Million |
| Cash and Cash Equivalents | 820.08 Million | 294.54 Million | 203.75 Million | 292.97 Million | 648.7 Million | 520.52 Million |
| Short Term Investments | - | - | -253.84 Million | -284.14 Million | -317.91 Million | - |
| Net Receivables | 507.62 Million | 548.69 Million | 363.91 Million | 380.36 Million | 419.07 Million | 375.46 Million |
| Inventory | 40.57 Million | 69.39 Million | 61.29 Million | 49.04 Million | 60.18 Million | 50.63 Million |
| Other Current Assets | 5.98 Million | 7.22 Million | 62.13 Million | 63.11 Million | 57.79 Million | 48.94 Million |
| Total Non-Current Assets | 1.03 Billion | 1.15 Billion | 1.36 Billion | 1.4 Billion | 829.09 Million | 851.95 Million |
| Net PPE | 730.38 Million | 797.45 Million | 848.64 Million | 863.11 Million | 424.2 Million | 435.63 Million |
| Good Will And Intangible Assets | 78.92 Million | 77.19 Million | 81.4 Million | 84.37 Million | 4.38 Million | 10.53 Million |
| Good Will | 36.76 Million | 36.76 Million | 37.53 Million | 37.53 Million | 767.13 Thousand | 4.63 Million |
| Intangible Assets | 42.16 Million | 40.43 Million | 43.87 Million | 46.84 Million | 3.61 Million | 5.89 Million |
| Long-Term Investments | 181.7 Million | 26.03 Million | 347.54 Million | 376.49 Million | 327.91 Million | 333.66 Million |
| Tax Assets | 37.04 Million | 39.32 Million | 43.34 Million | 38.03 Million | 31.84 Million | 42.61 Million |
| Other Non Current Assets | 4.17 Million | 211.65 Million | 48.37 Million | 47.68 Million | 40.73 Million | 29.5 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.27 Billion | 1.4 Billion | 1.42 Billion | 1.58 Billion | 1.37 Billion | 1.2 Billion |
| Total Current Liabilities | 1.05 Billion | 1.27 Billion | 1.11 Billion | 1.22 Billion | 1.02 Billion | 1.06 Billion |
| Account Payables | 242.24 Million | 208.64 Million | 149.33 Million | 165.03 Million | 115.53 Million | 140.53 Million |
| Tax Payables | 27.26 Million | 16.05 Million | 5.07 Million | 3.4 Million | 7.86 Million | 14.99 Million |
| Short Term Debt | 302.61 Million | 510.69 Million | 473.41 Million | 576.7 Million | 471.94 Million | 486.76 Million |
| Deferred Revenue | 500.7 Million | 417.74 Million | 489.18 Million | 474.27 Million | 59.98 Million | 63.75 Million |
| Other Current Liabilities | 7.05 Million | 141.29 Million | 7.43 Million | 4.5 Million | 377.52 Million | 376.49 Million |
| Total Non Current Liabilities | 218.65 Million | 123.59 Million | 302.38 Million | 363.91 Million | 353.73 Million | 142.14 Million |
| Long-Term Debt | 109.24 Million | 1.59 Million | 111.36 Million | 129.6 Million | 159.31 Million | 3.39 Million |
| Deferred Revenue Non Current | 53.85 Million | 68.51 Million | 91.27 Million | 108.23 Million | 106.77 Million | 103.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 780.24 Thousand | 1.00 | 40.53 Million | 69.93 Million | 71.92 Million | 12.45 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.13 Billion | 669.55 Million | 638.66 Million | 610.77 Million | 636.12 Million | 637.83 Million |
| Stock Holders Equity | 1.12 Billion | 663.63 Million | 632.76 Million | 605.38 Million | 636.12 Million | 625.62 Million |
| Common Stock | 263.64 Million | 202.8 Million | 202.8 Million | 205.05 Million | 159.74 Million | 122.98 Million |
| Retained Earnings | 337 Million | 296.81 Million | 268.41 Million | 242.63 Million | 231.32 Million | 229.74 Million |
| Accumulated other comprehensive income | - | 37.15 Million | 34.68 Million | 20.51 Million | 11.68 Million | 458.21 Thousand |
| Common Stock Equity | 1.12 Billion | 663.63 Million | 632.76 Million | 605.38 Million | 636.12 Million | 625.62 Million |
| Capital Lease Obligation | 9.24 Million | 1.59 Million | 2.86 Million | 72.79 Million | 71.73 Million | 10.28 Million |
| Total Investments | 181.7 Million | 26.03 Million | 93.69 Million | 92.35 Million | 10 Million | 333.66 Million |
| Total Debt | 411.85 Million | 512.29 Million | 584.78 Million | 706.31 Million | 631.25 Million | 490.15 Million |
| Net Debt | -408.23 Million | 217.74 Million | 381.02 Million | 413.33 Million | -17.45 Million | -30.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.01 Billion | 2.12 Billion | 2.4 Billion | 2.4 Billion | 1.79 Billion |
| Total Current Assets | 1.09 Billion | 1.02 Billion | 1.11 Billion | 1.37 Billion | 1.37 Billion | 724.05 Million |
| Cash And Short Term Investments | 529.57 Million | 411.23 Million | 424.26 Million | 820.08 Million | 820.08 Million | 253.18 Million |
| Cash and Cash Equivalents | 529.57 Million | 411.23 Million | 424.26 Million | 820.08 Million | 820.08 Million | 253.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 505.1 Million | 546.58 Million | 655.11 Million | 507.62 Million | 507.62 Million | 407.35 Million |
| Inventory | 31.45 Million | 34.14 Million | 28.9 Million | 40.57 Million | 40.57 Million | 57.97 Million |
| Other Current Assets | 25.53 Million | 37.12 Million | 2.7 Million | 5.98 Million | 5.98 Million | 5.53 Million |
| Total Non-Current Assets | 959.38 Million | 989.78 Million | 1 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion |
| Net PPE | 672.17 Million | 694.94 Million | 712.22 Million | 730.38 Million | 730.38 Million | 745.2 Million |
| Good Will And Intangible Assets | 76.17 Million | 77.14 Million | 77.92 Million | 78.92 Million | 78.92 Million | 79.98 Million |
| Good Will | 36.76 Million | 36.76 Million | 36.76 Million | 36.76 Million | 36.76 Million | 36.76 Million |
| Intangible Assets | 39.4 Million | 40.38 Million | 41.16 Million | 42.16 Million | 42.16 Million | 43.22 Million |
| Long-Term Investments | 32.6 Million | 32.6 Million | 174.46 Million | 181.7 Million | 181.7 Million | 189.75 Million |
| Tax Assets | 39.2 Million | 40.1 Million | 41.17 Million | 37.04 Million | 37.04 Million | 36.84 Million |
| Other Non Current Assets | 139.23 Million | 144.98 Million | 3.91 Million | 4.17 Million | 4.17 Million | 19.01 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 881.62 Million | 723.58 Million | 804.93 Million | 1.27 Billion | 1.27 Billion | 1.09 Billion |
| Total Current Liabilities | 680.28 Million | 559.58 Million | 595.42 Million | 1.05 Billion | 1.05 Billion | 978.98 Million |
| Account Payables | 131.24 Million | 147.44 Million | 168.72 Million | 242.24 Million | 242.24 Million | 222.76 Million |
| Tax Payables | - | 17.18 Million | 67.03 Million | 27.26 Million | 27.26 Million | 24.59 Million |
| Short Term Debt | 302.91 Million | 302.79 Million | 304.86 Million | 302.61 Million | 302.61 Million | 502.87 Million |
| Deferred Revenue | 43.58 Million | 37.66 Million | 121.8 Million | 500.7 Million | 500.7 Million | 251.21 Million |
| Other Current Liabilities | 202.53 Million | 71.68 Million | 30.37 Thousand | 7.05 Million | 7.05 Million | 2.12 Million |
| Total Non Current Liabilities | 201.33 Million | 164 Million | 209.5 Million | 218.65 Million | 218.65 Million | 120.93 Million |
| Long-Term Debt | 100 Million | 100 Million | 108.81 Million | 109.24 Million | 109.24 Million | 10.74 Million |
| Deferred Revenue Non Current | 43.93 Million | 47.17 Million | 50.6 Million | 53.85 Million | 53.85 Million | 57.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.27 Million | -38.09 Million | 780.24 Thousand | 780.24 Thousand | 780.24 Thousand | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.16 Billion | 1.24 Billion | 1.31 Billion | 1.13 Billion | 1.13 Billion | 694.93 Million |
| Stock Holders Equity | 1.16 Billion | 1.24 Billion | 1.3 Billion | 1.12 Billion | 1.12 Billion | 688.19 Million |
| Common Stock | 263.64 Million | 263.64 Million | 263.64 Million | 263.64 Million | 263.64 Million | 202.8 Million |
| Retained Earnings | 367.8 Million | 445.93 Million | 514.42 Million | 337 Million | 337 Million | 321.36 Million |
| Accumulated other comprehensive income | 530.67 Million | 43.52 Million | - | - | - | 164.02 Million |
| Common Stock Equity | 1.16 Billion | 1.24 Billion | 1.3 Billion | 1.12 Billion | 1.12 Billion | 688.19 Million |
| Capital Lease Obligation | - | 8.3 Million | 8.81 Million | 9.24 Million | 9.24 Million | 10.74 Million |
| Total Investments | 32.6 Million | 32.6 Million | 174.46 Million | 181.7 Million | 181.7 Million | 189.75 Million |
| Total Debt | 302.91 Million | 411.09 Million | 413.68 Million | 411.85 Million | 411.85 Million | 513.62 Million |
| Net Debt | -226.65 Million | -140.47 Thousand | -10.58 Million | -408.23 Million | -408.23 Million | 260.43 Million |
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