Suzhou Huaya Intelligence Technology Co., Ltd. (003043.SZ)
CNY 44.58
(0.52%)
CNY 44.58
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.5 Billion | 1.02 Billion | 481.69 Million | 429.11 Million | 378.99 Million |
| Total Current Assets | 1.05 Billion | 1.25 Billion | 911.54 Million | 375.15 Million | 317.65 Million | 266.8 Million |
| Cash And Short Term Investments | 785.79 Million | 958.45 Million | 579.47 Million | 175.75 Million | 111.55 Million | 71.18 Million |
| Cash and Cash Equivalents | 555.45 Million | 657.37 Million | 278.82 Million | 175.75 Million | 93.54 Million | 71.18 Million |
| Short Term Investments | 230.34 Million | 301.08 Million | 300.65 Million | - | 18 Million | - |
| Net Receivables | 169.34 Million | 191.96 Million | 222.54 Million | 147.67 Million | 158.35 Million | - |
| Inventory | 93.7 Million | 103.8 Million | 109.51 Million | 51.36 Million | 47.11 Million | 44.86 Million |
| Other Current Assets | 3.21 Million | 35.88 Thousand | 1079.22 | 359.04 Thousand | 634.4 Thousand | 470.68 Thousand |
| Total Non-Current Assets | 479.24 Million | 253.64 Million | 118.18 Million | 106.53 Million | 111.45 Million | 112.18 Million |
| Net PPE | 316.85 Million | 146.55 Million | 91.29 Million | 79.46 Million | 84.02 Million | 86.76 Million |
| Good Will And Intangible Assets | 27.21 Million | 27.74 Million | 17.2 Million | 18.21 Million | 19.18 Million | 17.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.21 Million | 27.74 Million | 17.2 Million | 18.21 Million | 19.18 Million | 17.55 Million |
| Long-Term Investments | 26 Million | -289.08 Million | 892.35 Thousand | 928.47 Thousand | 1.44 Million | 2.38 Million |
| Tax Assets | 8.83 Million | 4.3 Million | 5.46 Million | 3.96 Million | 3.33 Million | 2.27 Million |
| Other Non Current Assets | 100.34 Million | 364.12 Million | 3.32 Million | 3.96 Million | 3.45 Million | 3.19 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 391.79 Million | 424.28 Million | 169.31 Million | 81.87 Million | 83.08 Million | 70.49 Million |
| Total Current Liabilities | 113.59 Million | 181.74 Million | 165.17 Million | 81.87 Million | 83.08 Million | 70.49 Million |
| Account Payables | 46.49 Million | 136.38 Million | 126.27 Million | 61.92 Million | 60.05 Million | 34.37 Million |
| Tax Payables | 3.48 Million | 10.59 Million | 9.14 Million | 3.37 Million | 3.21 Million | 6.07 Million |
| Short Term Debt | 42.27 Million | 2.43 Million | 1.14 Million | 22.71 Million | 10.01 Million | 20 Million |
| Deferred Revenue | 749.07 Thousand | 741.84 Thousand | 37.68 Million | 697.45 Thousand | 12.82 Million | 6.07 Million |
| Other Current Liabilities | 24.07 Million | 42.18 Million | 64.56 Thousand | -3.46 Million | 193.35 Thousand | 10.04 Million |
| Total Non Current Liabilities | 278.2 Million | 242.54 Million | 4.14 Million | - | - | - |
| Long-Term Debt | 243.03 Million | 232.06 Million | 4.14 Million | - | - | - |
| Deferred Revenue Non Current | - | -10.47 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.28 Million | 10.47 Million | - | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.13 Billion | 1.08 Billion | 860.41 Million | 399.81 Million | 346.02 Million | 308.49 Million |
| Stock Holders Equity | 1.13 Billion | 1.08 Billion | 859.43 Million | 398.92 Million | 345.11 Million | 307.7 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 428.35 Million | 372.24 Million | 251.21 Million | 151.42 Million | 104.83 Million | 73.15 Million |
| Accumulated other comprehensive income | 136.57 Million | 136.79 Million | 34.61 Million | 23.49 Million | 16.26 Million | 10.53 Million |
| Common Stock Equity | 1.13 Billion | 1.08 Billion | 859.43 Million | 398.92 Million | 345.11 Million | 307.7 Million |
| Capital Lease Obligation | 24.28 Million | 7.95 Million | 4.14 Million | - | - | - |
| Total Investments | 256.34 Million | 12 Million | 300.65 Million | 928.47 Thousand | 18 Million | 2.38 Million |
| Total Debt | 309.59 Million | 234.5 Million | 5.29 Million | 22.71 Million | 10.01 Million | 20 Million |
| Net Debt | -245.85 Million | -422.87 Million | -273.52 Million | -153.04 Million | -83.53 Million | -51.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion |
| Total Current Assets | 1.6 Billion | 1.06 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.09 Billion |
| Cash And Short Term Investments | 739.09 Million | 771.62 Million | 753.77 Million | 785.79 Million | 785.79 Million | 804.03 Million |
| Cash and Cash Equivalents | 625.19 Million | 571.11 Million | 573.27 Million | 555.45 Million | 555.45 Million | 623.63 Million |
| Short Term Investments | 113.9 Million | 200.51 Million | 180.5 Million | 230.34 Million | 230.34 Million | 180.39 Million |
| Net Receivables | 421.78 Million | 181.68 Million | 177.56 Million | 169.34 Million | 169.34 Million | 207.49 Million |
| Inventory | 385.89 Million | 105.95 Million | 95.54 Million | 93.7 Million | 93.7 Million | 78.94 Million |
| Other Current Assets | 58.17 Million | 3.9 Million | 6.38 Million | 3.21 Million | 3.21 Million | 74.16 Thousand |
| Total Non-Current Assets | 954.51 Million | 520.36 Million | 499.61 Million | 479.24 Million | 479.24 Million | 421.79 Million |
| Net PPE | 441.81 Million | 349.65 Million | 333.98 Million | 316.85 Million | 316.85 Million | 265.48 Million |
| Good Will And Intangible Assets | 356.52 Million | 26.94 Million | 26.91 Million | 27.21 Million | 27.21 Million | 27.18 Million |
| Good Will | 260.26 Million | - | - | - | - | - |
| Intangible Assets | 96.25 Million | 26.94 Million | 26.91 Million | 27.21 Million | 27.21 Million | 27.18 Million |
| Long-Term Investments | 26 Million | 26 Million | 26 Million | 26 Million | 26 Million | -154.39 Million |
| Tax Assets | 14.5 Million | 11.14 Million | 10.13 Million | 8.83 Million | 8.83 Million | 7.07 Million |
| Other Non Current Assets | 115.67 Million | 106.6 Million | 102.57 Million | 100.34 Million | 100.34 Million | 276.45 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 939.72 Million | 507.58 Million | 369.72 Million | 391.79 Million | 391.79 Million | 389.44 Million |
| Total Current Liabilities | 628.86 Million | 126.21 Million | 88.21 Million | 113.59 Million | 113.59 Million | 126.84 Million |
| Account Payables | 190.61 Million | 62.46 Million | 51.78 Million | 46.49 Million | 46.49 Million | 96.75 Million |
| Tax Payables | - | 4.64 Million | 6.48 Million | 3.48 Million | 3.48 Million | 6.34 Million |
| Short Term Debt | 42.92 Million | 43.27 Million | 16.66 Million | 42.27 Million | 42.27 Million | 6.4 Million |
| Deferred Revenue | 24.85 Million | 3.87 Million | 2.83 Million | 749.07 Thousand | 749.07 Thousand | 23.61 Million |
| Other Current Liabilities | 370.46 Million | 16.61 Million | 16.93 Million | 24.07 Million | 24.07 Million | 69.36 Thousand |
| Total Non Current Liabilities | 310.86 Million | 381.36 Million | 281.51 Million | 278.2 Million | 278.2 Million | 262.59 Million |
| Long-Term Debt | 259.45 Million | 349.92 Million | 248.47 Million | 243.03 Million | 243.03 Million | 252.87 Million |
| Deferred Revenue Non Current | -259.45 Million | - | - | - | - | 239.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 286.89 Million | 20.91 Million | 22.21 Million | 24.28 Million | 24.28 Million | -239.45 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.61 Billion | 1.07 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Stock Holders Equity | 1.47 Billion | 1.07 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Common Stock | 81.26 Million | 81.26 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 474.53 Million | 459.42 Million | 451.99 Million | 428.35 Million | 428.35 Million | 411.81 Million |
| Accumulated other comprehensive income | 944.9 Million | 41.77 Million | 630.12 Million | 136.57 Million | 136.57 Million | 630.13 Million |
| Common Stock Equity | 1.47 Billion | 1.07 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Capital Lease Obligation | - | 20.91 Million | 22.21 Million | 24.28 Million | 24.28 Million | 13.41 Million |
| Total Investments | 139.9 Million | 226.51 Million | 206.5 Million | 256.34 Million | 256.34 Million | 26 Million |
| Total Debt | 42.92 Million | 414.11 Million | 287.35 Million | 309.59 Million | 309.59 Million | 259.27 Million |
| Net Debt | -582.26 Million | -157 Million | -285.91 Million | -245.85 Million | -245.85 Million | -364.36 Million |
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