Shanxi Huhua Group Co., Ltd. (003002.SZ)
CNY 25.93
(6.49%)
CNY 25.93
(6.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.71 Billion | 1.52 Billion | 1.26 Billion | 818.29 Million | 751.23 Million |
| Total Current Assets | 1.03 Billion | 922.91 Million | 826.12 Million | 824.74 Million | 367.88 Million | 323.37 Million |
| Cash And Short Term Investments | 516.18 Million | 474.31 Million | 444.06 Million | 579.47 Million | 146.81 Million | 118.09 Million |
| Cash and Cash Equivalents | 426.17 Million | 371.3 Million | 379.82 Million | 213.96 Million | 146.81 Million | 118.09 Million |
| Short Term Investments | 90.01 Million | 103.01 Million | 64.23 Million | 365.51 Million | 2 Million | -41.34 Million |
| Net Receivables | 378.21 Million | 293.31 Million | 300.74 Million | 198.54 Million | 182.05 Million | 179.7 Million |
| Inventory | 139.49 Million | 148.42 Million | 79.12 Million | 40.4 Million | 37.01 Million | 30.78 Million |
| Other Current Assets | 5.65 Million | 6.86 Million | 2.18 Million | 6.32 Million | 2 Million | -5.2 Million |
| Total Non-Current Assets | 904.95 Million | 796.87 Million | 696.23 Million | 437.77 Million | 450.4 Million | 427.86 Million |
| Net PPE | 402.25 Million | 277.9 Million | 249.03 Million | 200.68 Million | 214.01 Million | 217.42 Million |
| Good Will And Intangible Assets | 345.55 Million | 296.82 Million | 271.05 Million | 143.37 Million | 149.33 Million | 112.15 Million |
| Good Will | 78.63 Million | 72.54 Million | 65.55 Million | 42.85 Million | 42.85 Million | 42.85 Million |
| Intangible Assets | 266.91 Million | 224.27 Million | 205.49 Million | 100.51 Million | 106.47 Million | 69.29 Million |
| Long-Term Investments | 12.61 Million | 3.99 Million | 34.52 Million | -332.83 Million | 71.04 Million | 71.1 Million |
| Tax Assets | 18.29 Million | 30.52 Million | 16.13 Million | 15.96 Million | 16 Million | 17.24 Million |
| Other Non Current Assets | 126.23 Million | 187.62 Million | 125.49 Million | 410.58 Million | 2.00 | 9.94 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 498.78 Million | 444.16 Million | 358.44 Million | 191.35 Million | 183.08 Million | 187.96 Million |
| Total Current Liabilities | 427.36 Million | 374.5 Million | 297.41 Million | 161.4 Million | 153.36 Million | 157.89 Million |
| Account Payables | 201.83 Million | 182.89 Million | 96.9 Million | 43.95 Million | 35.4 Million | 34.14 Million |
| Tax Payables | 24.71 Million | 28.88 Million | 27.73 Million | 22.54 Million | 21.39 Million | 33.22 Million |
| Short Term Debt | 7.84 Million | 2.75 Million | 45.01 Million | 1.39 Million | -13.53 Million | -16.93 Million |
| Deferred Revenue | 210.52 Million | 28.46 Million | 152.26 Million | 9.07 Million | 13.53 Million | 16.93 Million |
| Other Current Liabilities | 7.16 Million | 160.38 Million | 3.23 Million | 106.97 Million | 117.96 Million | 123.75 Million |
| Total Non Current Liabilities | 71.42 Million | 69.66 Million | 61.03 Million | 29.94 Million | 29.71 Million | 30.07 Million |
| Long-Term Debt | 4.1 Million | 6.49 Million | 4.84 Million | 6.31 Million | 3 Million | 3 Million |
| Deferred Revenue Non Current | 21.28 Million | 22.28 Million | 23.53 Million | 26.94 Million | 26.71 Million | 27.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | 3 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.44 Billion | 1.27 Billion | 1.16 Billion | 1.07 Billion | 635.21 Million | 563.27 Million |
| Stock Holders Equity | 1.3 Billion | 1.13 Billion | 1.03 Billion | 1.04 Billion | 613.08 Million | 545.38 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 150 Million | 150 Million |
| Retained Earnings | 628.35 Million | 470.77 Million | 389.61 Million | 394.58 Million | 316.12 Million | 256.19 Million |
| Accumulated other comprehensive income | 128.82 Million | 117.15 Million | 100.55 Million | 102.41 Million | 114.3 Million | 139.19 Million |
| Common Stock Equity | 1.3 Billion | 1.13 Billion | 1.03 Billion | 1.04 Billion | 613.08 Million | 545.38 Million |
| Capital Lease Obligation | 4.1 Million | 6.49 Million | 4.84 Million | 6.31 Million | - | - |
| Total Investments | 102.63 Million | 107 Million | 98.76 Million | 32.68 Million | 31.58 Million | 29.75 Million |
| Total Debt | 11.94 Million | 9.24 Million | 49.85 Million | 7.7 Million | 3 Million | 3 Million |
| Net Debt | -414.23 Million | -362.05 Million | -329.97 Million | -206.25 Million | -143.81 Million | -115.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.93 Billion | 1.89 Billion | 1.94 Billion | 1.94 Billion | 1.89 Billion |
| Total Current Assets | 1.02 Billion | 931.46 Million | 909.05 Million | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Cash And Short Term Investments | 368.15 Million | 415.26 Million | 412.64 Million | 516.18 Million | 516.18 Million | 485.01 Million |
| Cash and Cash Equivalents | 280.11 Million | 321.22 Million | 313.43 Million | 426.17 Million | 426.17 Million | 409.71 Million |
| Short Term Investments | 88.03 Million | 94.04 Million | 99.21 Million | 90.01 Million | 90.01 Million | 75.3 Million |
| Net Receivables | 450.68 Million | 377.56 Million | 327.51 Million | 378.21 Million | 378.21 Million | 427.12 Million |
| Inventory | 120.24 Million | 125.44 Million | 149.28 Million | 139.49 Million | 139.49 Million | 111.67 Million |
| Other Current Assets | 78.2 Million | 13.18 Million | 19.61 Million | 5.65 Million | 5.65 Million | 3.57 Million |
| Total Non-Current Assets | 1.01 Billion | 1 Billion | 984.11 Million | 904.95 Million | 904.95 Million | 866.82 Million |
| Net PPE | 512.85 Million | 504.37 Million | 484.35 Million | 402.25 Million | 402.25 Million | 343.45 Million |
| Good Will And Intangible Assets | 347.37 Million | 352.04 Million | 341.17 Million | 345.55 Million | 345.55 Million | 351.69 Million |
| Good Will | 82.46 Million | 82.46 Million | 78.63 Million | 78.63 Million | 78.63 Million | 78.85 Million |
| Intangible Assets | 264.91 Million | 269.57 Million | 262.53 Million | 266.91 Million | 266.91 Million | 272.83 Million |
| Long-Term Investments | 129.04 Million | 129.59 Million | 129.9 Million | 12.61 Million | 12.61 Million | 26.18 Million |
| Tax Assets | 17.67 Million | 17.67 Million | 19.32 Million | 18.29 Million | 18.29 Million | 22.99 Million |
| Other Non Current Assets | 3.78 Million | 22.66 Thousand | 9.35 Million | 126.23 Million | 126.23 Million | 122.49 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 569.71 Million | 489.63 Million | 461.87 Million | 498.78 Million | 498.78 Million | 493.15 Million |
| Total Current Liabilities | 502.14 Million | 441.68 Million | 390.76 Million | 427.36 Million | 427.36 Million | 393.67 Million |
| Account Payables | 185.37 Million | 191.55 Million | 170.11 Million | 201.83 Million | 201.83 Million | 163.95 Million |
| Tax Payables | - | 13.81 Million | 17.3 Million | 24.71 Million | 24.71 Million | 34.25 Million |
| Short Term Debt | 20.31 Million | 13.75 Million | 10.33 Million | 7.84 Million | 7.84 Million | 8.89 Million |
| Deferred Revenue | 80.79 Million | 38.03 Million | 35.35 Million | 210.52 Million | 210.52 Million | 215.94 Million |
| Other Current Liabilities | 215.65 Million | 198.34 Million | 174.95 Million | 7.16 Million | 7.16 Million | 4.86 Million |
| Total Non Current Liabilities | 67.57 Million | 47.94 Million | 71.11 Million | 71.42 Million | 71.42 Million | 99.48 Million |
| Long-Term Debt | - | 3.76 Million | 4.71 Million | 4.1 Million | 4.1 Million | 30.92 Million |
| Deferred Revenue Non Current | 20.42 Million | 20.67 Million | 21.21 Million | 21.28 Million | 21.28 Million | 21.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.76 Million | -20.67 Million | 2.00 | 1.00 | 1.00 | 918.32 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.46 Billion | 1.42 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Stock Holders Equity | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.25 Billion |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 682.44 Million | 641.41 Million | 642.1 Million | 628.35 Million | 628.35 Million | 595.16 Million |
| Accumulated other comprehensive income | 451.94 Million | 126.36 Million | 470.44 Million | 128.82 Million | 128.82 Million | 459.12 Million |
| Common Stock Equity | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.25 Billion |
| Capital Lease Obligation | - | 3.76 Million | 4.71 Million | 4.1 Million | 4.1 Million | 6.7 Million |
| Total Investments | 217.07 Million | 223.64 Million | 229.12 Million | 102.63 Million | 102.63 Million | 101.48 Million |
| Total Debt | 20.31 Million | 17.52 Million | 15.05 Million | 11.94 Million | 11.94 Million | 39.81 Million |
| Net Debt | -259.8 Million | -303.69 Million | -298.38 Million | -414.23 Million | -414.23 Million | -369.89 Million |
STRR
393890
AFH
SAICAPI
9008
BAER