Jiangxi Huawu Brake Co.,Ltd. (300095.SZ)
CNY 6.96
(0.14%)
CNY 6.96
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.71 Billion | 3.84 Billion | 3.8 Billion | 2.91 Billion | 2.54 Billion | 2.41 Billion |
| Total Current Assets | 2.55 Billion | 2.67 Billion | 2.64 Billion | 1.78 Billion | 1.44 Billion | 1.36 Billion |
| Cash And Short Term Investments | 557.89 Million | 668.7 Million | 854.3 Million | 351.08 Million | 145.47 Million | 178.25 Million |
| Cash and Cash Equivalents | 557.89 Million | 668.7 Million | 853.8 Million | 351.08 Million | 144.47 Million | 178.25 Million |
| Short Term Investments | 1.00 | - | 501.04 Thousand | -1.97 Million | 1 Million | -4.12 Million |
| Net Receivables | 1.29 Billion | 1.35 Billion | 1.14 Billion | 916.85 Million | 857.96 Million | 820.61 Million |
| Inventory | 645.37 Million | 651.3 Million | 634.44 Million | 511.17 Million | 438.98 Million | 360.84 Million |
| Other Current Assets | 5.6 Million | 4.24 Million | 6.71 Million | 2.13 Million | 2.11 Million | 5.14 Million |
| Total Non-Current Assets | 1.15 Billion | 1.17 Billion | 1.15 Billion | 1.13 Billion | 1.1 Billion | 1.04 Billion |
| Net PPE | 581.7 Million | 570.74 Million | 505.85 Million | 452.91 Million | 447.91 Million | 396.86 Million |
| Good Will And Intangible Assets | 436.14 Million | 467.78 Million | 471.97 Million | 507.74 Million | 537.38 Million | 539.34 Million |
| Good Will | 277.9 Million | 301.01 Million | 322.92 Million | 349.62 Million | 372.39 Million | 373.37 Million |
| Intangible Assets | 158.23 Million | 166.76 Million | 149.05 Million | 158.12 Million | 164.99 Million | 165.96 Million |
| Long-Term Investments | 58.64 Million | 57.37 Million | 63.92 Million | 59.24 Million | 56.4 Million | 66.76 Million |
| Tax Assets | 48.69 Million | 43.43 Million | 37.58 Million | 31.38 Million | 22.85 Million | 15.47 Million |
| Other Non Current Assets | 33 Million | 32.63 Million | 77.73 Million | 79.56 Million | 38.73 Million | 31 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.43 Billion | 1.5 Billion | 1.49 Billion | 1.37 Billion | 1.17 Billion | 1.12 Billion |
| Total Current Liabilities | 1.03 Billion | 1.26 Billion | 1.46 Billion | 1.23 Billion | 1.06 Billion | 963.77 Million |
| Account Payables | 478.57 Million | 457.42 Million | 415.36 Million | 298.28 Million | 212.32 Million | 164 Million |
| Tax Payables | 35.87 Million | 37.99 Million | 30.49 Million | 45.76 Million | 31.46 Million | 43.19 Million |
| Short Term Debt | 394.44 Million | 630.23 Million | 824.48 Million | 724.05 Million | 706.05 Million | 725.99 Million |
| Deferred Revenue | 103.43 Million | 17.88 Million | 90.45 Million | 124.76 Million | 51.84 Million | 43.19 Million |
| Other Current Liabilities | 59.59 Million | 160.57 Million | 133.96 Million | 86.87 Million | 90.93 Million | 30.58 Million |
| Total Non Current Liabilities | 394.86 Million | 243.52 Million | 34.84 Million | 138.5 Million | 111.32 Million | 163.7 Million |
| Long-Term Debt | 373.12 Million | 222.5 Million | 1.00 | 76.1 Million | 79.2 Million | 55.2 Million |
| Deferred Revenue Non Current | 17.83 Million | 16.65 Million | 15.92 Million | 18.52 Million | 20.61 Million | 22.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.32 Million | 15.5 Million | 40.13 Million | 7.44 Million | 81.82 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.28 Billion | 2.33 Billion | 2.3 Billion | 1.53 Billion | 1.37 Billion | 1.28 Billion |
| Stock Holders Equity | 2.1 Billion | 2.13 Billion | 2.11 Billion | 1.36 Billion | 1.21 Billion | 1.13 Billion |
| Common Stock | 420.09 Million | 420.09 Million | 420.09 Million | 378.71 Million | 378.71 Million | 378.71 Million |
| Retained Earnings | 578.81 Million | 554.39 Million | 517.05 Million | 403.76 Million | 261.64 Million | 188.76 Million |
| Accumulated other comprehensive income | -9.01 Million | 77.79 Million | 67.08 Million | 49.43 Million | 36.48 Million | 37.13 Million |
| Common Stock Equity | 2.1 Billion | 2.13 Billion | 2.11 Billion | 1.36 Billion | 1.21 Billion | 1.13 Billion |
| Capital Lease Obligation | 946.4 Thousand | 1.32 Million | 15.5 Million | 40.13 Million | 7.44 Million | 81.82 Million |
| Total Investments | 58.64 Million | 57.37 Million | 64.42 Million | 57.26 Million | 57.4 Million | 62.63 Million |
| Total Debt | 767.57 Million | 852.73 Million | 824.48 Million | 800.15 Million | 785.25 Million | 781.19 Million |
| Net Debt | 209.68 Million | 184.02 Million | -29.32 Million | 449.06 Million | 640.78 Million | 602.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.62 Billion | 3.62 Billion | 3.71 Billion | 3.71 Billion | 3.66 Billion |
| Total Current Assets | 2.45 Billion | 2.47 Billion | 2.47 Billion | 2.55 Billion | 2.55 Billion | 2.48 Billion |
| Cash And Short Term Investments | 564.26 Million | 601.77 Million | 563.84 Million | 557.89 Million | 557.89 Million | 567.74 Million |
| Cash and Cash Equivalents | 564.26 Million | 601.77 Million | 563.84 Million | 557.89 Million | 557.89 Million | 567.74 Million |
| Short Term Investments | - | -4.15 Million | -3.92 Million | 1.00 | 1.00 | -3.26 Million |
| Net Receivables | 1.15 Billion | 1.19 Billion | 1.22 Billion | 1.29 Billion | 1.29 Billion | 1.22 Billion |
| Inventory | 683.01 Million | 674.59 Million | 684.54 Million | 645.37 Million | 645.37 Million | 692.54 Million |
| Other Current Assets | 1.15 Billion | 5.52 Million | 5.27 Million | 5.6 Million | 5.6 Million | 2.92 Million |
| Total Non-Current Assets | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion |
| Net PPE | 552.76 Million | 564.36 Million | 587.69 Million | 581.7 Million | 581.7 Million | 570.49 Million |
| Good Will And Intangible Assets | 435.18 Million | 435.3 Million | 419.11 Million | 436.14 Million | 436.14 Million | 459.87 Million |
| Good Will | 277.9 Million | 277.9 Million | 277.9 Million | 277.9 Million | 277.9 Million | 301.01 Million |
| Intangible Assets | 157.27 Million | 157.39 Million | 141.2 Million | 158.23 Million | 158.23 Million | 158.85 Million |
| Long-Term Investments | 59.58 Million | 63.92 Million | 62.87 Million | 58.64 Million | 58.64 Million | 61.41 Million |
| Tax Assets | 46.92 Million | 46.92 Million | 48.69 Million | 48.69 Million | 48.69 Million | 42.18 Million |
| Other Non Current Assets | 42.1 Million | 33.49 Million | 31.14 Million | 33 Million | 33 Million | 39.13 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.36 Billion | 1.39 Billion | 1.33 Billion | 1.43 Billion | 1.43 Billion | 1.35 Billion |
| Total Current Liabilities | 779.92 Million | 806.62 Million | 819.26 Million | 1.03 Billion | 1.03 Billion | 1.06 Billion |
| Account Payables | 483.26 Million | 450 Million | 454.62 Million | 478.57 Million | 478.57 Million | 452.67 Million |
| Tax Payables | 23.45 Million | 31.72 Million | 32.59 Million | 35.87 Million | 35.87 Million | 25.54 Million |
| Short Term Debt | 168.97 Million | 188.91 Million | 235.88 Million | 394.44 Million | 394.44 Million | 498.32 Million |
| Deferred Revenue | 38.84 Million | 164.17 Million | 125.05 Million | 103.43 Million | 103.43 Million | 111.46 Million |
| Other Current Liabilities | 88.84 Million | 3.52 Million | 3.7 Million | 59.59 Million | 59.59 Million | 5.19 Million |
| Total Non Current Liabilities | 586.72 Million | 591.89 Million | 511.61 Million | 394.86 Million | 394.86 Million | 283.9 Million |
| Long-Term Debt | 552.65 Million | 558.24 Million | 495.17 Million | 373.12 Million | 373.12 Million | 265.95 Million |
| Deferred Revenue Non Current | 15.83 Million | 16.53 Million | 15.73 Million | 17.83 Million | 17.83 Million | 14.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.38 Million | 14.25 Million | 1.00 | 2.00 | 2.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.22 Billion | 2.22 Billion | 2.29 Billion | 2.28 Billion | 2.28 Billion | 2.3 Billion |
| Stock Holders Equity | 2.04 Billion | 2.04 Billion | 2.11 Billion | 2.1 Billion | 2.1 Billion | 2.11 Billion |
| Common Stock | 420.09 Million | 420.09 Million | 420.09 Million | 420.09 Million | 420.09 Million | 420.09 Million |
| Retained Earnings | 562.38 Million | 561.81 Million | 595.55 Million | 578.81 Million | 578.81 Million | 607.5 Million |
| Accumulated other comprehensive income | 1.2 Billion | 88.38 Million | -8.97 Million | -9.01 Million | -9.01 Million | 1.19 Billion |
| Common Stock Equity | 2.04 Billion | 2.04 Billion | 2.11 Billion | 2.1 Billion | 2.1 Billion | 2.11 Billion |
| Capital Lease Obligation | 2.49 Million | 2.74 Million | 3.27 Million | 946.4 Thousand | 946.4 Thousand | - |
| Total Investments | 59.58 Million | 59.77 Million | 58.94 Million | 58.64 Million | 58.64 Million | 58.14 Million |
| Total Debt | 721.62 Million | 747.15 Million | 731.06 Million | 767.57 Million | 767.57 Million | 764.27 Million |
| Net Debt | 157.35 Million | 145.38 Million | 167.21 Million | 209.68 Million | 209.68 Million | 196.53 Million |
1420
ALWIT
MHC
9557
300480
MLMCA