Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (300018.SZ)
CNY 7.21
(-0.28%)
CNY 7.21
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.38 Billion | 1.42 Billion | 1.32 Billion | 1.24 Billion | 1.21 Billion |
| Total Current Assets | 1.02 Billion | 986.98 Million | 914.35 Million | 968.59 Million | 928.54 Million | 926.9 Million |
| Cash And Short Term Investments | 645.71 Million | 608.44 Million | 518.66 Million | 551.54 Million | 533.31 Million | 506.29 Million |
| Cash and Cash Equivalents | 177.71 Million | 203.44 Million | 250.66 Million | 551.54 Million | 533.31 Million | 506.29 Million |
| Short Term Investments | 468 Million | 405 Million | 268 Million | -53.49 Million | -52.71 Million | -16.53 Million |
| Net Receivables | 214.75 Million | 203.4 Million | 255.98 Million | 281.48 Million | 288.66 Million | 314.66 Million |
| Inventory | 126.44 Million | 139.87 Million | 137.99 Million | 132.48 Million | 104.5 Million | 103.24 Million |
| Other Current Assets | 34.04 Million | 35.27 Million | 1.7 Million | 3.07 Million | 2.05 Million | 2.69 Million |
| Total Non-Current Assets | 417.72 Million | 400.96 Million | 506.56 Million | 354.02 Million | 315.23 Million | 284.42 Million |
| Net PPE | 43.32 Million | 46.7 Million | 62.8 Million | 55.04 Million | 55.63 Million | 99.06 Million |
| Good Will And Intangible Assets | 28.01 Million | 29.15 Million | 41.91 Million | 46.58 Million | 57.5 Million | 87.15 Million |
| Good Will | 6.21 Million | 6.21 Million | 16.05 Million | 18.27 Million | 32.56 Million | 55.91 Million |
| Intangible Assets | 21.79 Million | 22.94 Million | 25.86 Million | 28.31 Million | 24.94 Million | 31.23 Million |
| Long-Term Investments | -272.58 Million | -232.08 Million | -19.39 Million | 168.81 Million | 121.24 Million | 52.01 Million |
| Tax Assets | 6.46 Million | 6.72 Million | 13.64 Million | 12.91 Million | 11.12 Million | 12.77 Million |
| Other Non Current Assets | 612.5 Million | 550.47 Million | 407.59 Million | 70.65 Million | 69.71 Million | 33.42 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 181.48 Million | 166.94 Million | 178.38 Million | 172.01 Million | 141.95 Million | 150.98 Million |
| Total Current Liabilities | 176.68 Million | 162.87 Million | 171.09 Million | 171.6 Million | 127.51 Million | 148.51 Million |
| Account Payables | 69.34 Million | 66.64 Million | 59.31 Million | 74.48 Million | 58.12 Million | 82.17 Million |
| Tax Payables | 13.67 Million | 18.8 Million | 11.5 Million | 9.08 Million | 10.26 Million | 8.28 Million |
| Short Term Debt | 762.3 Thousand | 1.17 Million | 4.19 Million | 7.05 Million | 3 Million | 23.52 Million |
| Deferred Revenue | 104.97 Million | 91.7 Million | 106.71 Million | 88.77 Million | 48.13 Million | 9.98 Million |
| Other Current Liabilities | 1.6 Million | 3.34 Million | 874.38 Thousand | 1.3 Million | 18.26 Million | 32.82 Million |
| Total Non Current Liabilities | 4.79 Million | 4.07 Million | 7.28 Million | 407.74 Thousand | 14.43 Million | 2.47 Million |
| Long-Term Debt | 299.8 Thousand | 1.27 Million | 7.28 Million | 4.47 Million | -41.22 Thousand | - |
| Deferred Revenue Non Current | - | -248.7 Thousand | - | 407.74 Thousand | 41.22 Thousand | 1.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.8 Million | - | -4.47 Million | 14.39 Million | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.25 Billion | 1.22 Billion | 1.24 Billion | 1.15 Billion | 1.1 Billion | 1.06 Billion |
| Stock Holders Equity | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.09 Billion | 1.04 Billion | 1 Billion |
| Common Stock | 480.83 Million | 480.83 Million | 480.83 Million | 480.83 Million | 482.51 Million | 484.45 Million |
| Retained Earnings | 91.43 Million | 64.74 Million | 62.57 Million | -27.03 Million | -70.31 Million | -117.7 Million |
| Accumulated other comprehensive income | 57.7 Million | 48.37 Million | 41.65 Million | 41.65 Million | 32.05 Million | 23.38 Million |
| Common Stock Equity | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.09 Billion | 1.04 Billion | 1 Billion |
| Capital Lease Obligation | 299.8 Thousand | 1.27 Million | 2.78 Million | 4.47 Million | - | - |
| Total Investments | 195.41 Million | 172.91 Million | 248.6 Million | 115.32 Million | 68.53 Million | 35.48 Million |
| Total Debt | 1.06 Million | 2.44 Million | 11.47 Million | 7.05 Million | 3 Million | 23.52 Million |
| Net Debt | -176.65 Million | -200.99 Million | -239.19 Million | -544.49 Million | -530.31 Million | -482.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.38 Billion |
| Total Current Assets | 933.95 Million | 907.2 Million | 984.99 Million | 1.02 Billion | 1.02 Billion | 1 Billion |
| Cash And Short Term Investments | 585.32 Million | 573.26 Million | 642.11 Million | 645.71 Million | 645.71 Million | 607.79 Million |
| Cash and Cash Equivalents | 107.32 Million | 378.26 Million | 215.11 Million | 177.71 Million | 177.71 Million | 115.79 Million |
| Short Term Investments | 478 Million | 195 Million | 427 Million | 468 Million | 468 Million | 492 Million |
| Net Receivables | 198.72 Million | 183.58 Million | 171.16 Million | 214.75 Million | 214.75 Million | 221.05 Million |
| Inventory | 145.01 Million | 145.43 Million | 129.36 Million | 126.44 Million | 126.44 Million | 139.59 Million |
| Other Current Assets | 199.98 Million | 4.92 Million | 42.35 Million | 34.04 Million | 34.04 Million | 31.78 Million |
| Total Non-Current Assets | 548.79 Million | 520.4 Million | 442.24 Million | 417.72 Million | 417.72 Million | 382.52 Million |
| Net PPE | 38.58 Million | 40.12 Million | 41.62 Million | 43.32 Million | 43.32 Million | 45.24 Million |
| Good Will And Intangible Assets | 27.17 Million | 27.48 Million | 27.54 Million | 28.01 Million | 28.01 Million | 28 Million |
| Good Will | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million |
| Intangible Assets | 20.96 Million | 21.27 Million | 21.32 Million | 21.79 Million | 21.79 Million | 21.78 Million |
| Long-Term Investments | 382.46 Million | 444.95 Million | 266.14 Million | -272.58 Million | -272.58 Million | -328.18 Million |
| Tax Assets | 6.8 Million | 6.32 Million | 6.32 Million | 6.46 Million | 6.46 Million | 6.82 Million |
| Other Non Current Assets | 93.76 Million | 1.52 Million | 100.61 Million | 612.5 Million | 612.5 Million | 630.63 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 172.15 Million | 155.76 Million | 159.36 Million | 181.48 Million | 181.48 Million | 139.33 Million |
| Total Current Liabilities | 167.62 Million | 151.11 Million | 154.98 Million | 176.68 Million | 176.68 Million | 136.35 Million |
| Account Payables | 87.79 Million | 61.91 Million | 66.35 Million | 69.34 Million | 69.34 Million | 59.22 Million |
| Tax Payables | 7.01 Million | 6.31 Million | 3.76 Million | 13.67 Million | 13.67 Million | 6.95 Million |
| Short Term Debt | 6.29 Million | 8.71 Million | 3.27 Million | 762.3 Thousand | 762.3 Thousand | 1.33 Million |
| Deferred Revenue | 56.81 Million | 60.35 Million | 67.54 Million | 104.97 Million | 104.97 Million | 73.48 Million |
| Other Current Liabilities | 16.71 Million | 20.12 Million | 17.8 Million | 1.6 Million | 1.6 Million | 2.3 Million |
| Total Non Current Liabilities | 4.53 Million | 4.65 Million | 4.38 Million | 4.79 Million | 4.79 Million | 2.97 Million |
| Long-Term Debt | - | 208.78 Thousand | 260.21 Thousand | 299.8 Thousand | 299.8 Thousand | 1.52 Million |
| Deferred Revenue Non Current | - | -208.78 Thousand | -260.21 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.67 Thousand | 208.78 Thousand | 260.21 Thousand | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.31 Billion | 1.27 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Stock Holders Equity | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Common Stock | 480.83 Million | 480.83 Million | 480.83 Million | 480.83 Million | 480.83 Million | 480.83 Million |
| Retained Earnings | 133.89 Million | 100.09 Million | 100.4 Million | 91.43 Million | 91.43 Million | 86.89 Million |
| Accumulated other comprehensive income | 662.31 Million | 658.52 Million | 654.72 Million | 57.7 Million | 57.7 Million | 643.39 Million |
| Common Stock Equity | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Capital Lease Obligation | 116.67 Thousand | 208.78 Thousand | 260.21 Thousand | 299.8 Thousand | 299.8 Thousand | 1.52 Million |
| Total Investments | 339.04 Million | 639.95 Million | 693.14 Million | 195.41 Million | 195.41 Million | 163.81 Million |
| Total Debt | 6.29 Million | 8.92 Million | 3.53 Million | 1.06 Million | 1.06 Million | 2.86 Million |
| Net Debt | -101.03 Million | -369.33 Million | -211.57 Million | -176.65 Million | -176.65 Million | -112.93 Million |
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688097
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