Wuhan Huazhong Numerical Control System, Inc. (300161.SZ)

CNY 28.45

(1.43%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.42 Billion 3.73 Billion 3.39 Billion 2.85 Billion 2.36 Billion 2.47 Billion
Total Current Assets 3.01 Billion 2.73 Billion 2.67 Billion 2.25 Billion 1.67 Billion 1.77 Billion
Cash And Short Term Investments 700.46 Million 557.02 Million 859.73 Million 606.66 Million 358.37 Million 526.63 Million
Cash and Cash Equivalents 693.19 Million 548.91 Million 854.69 Million 606.66 Million 354.74 Million 526.63 Million
Short Term Investments 7.27 Million 8.1 Million 5.03 Million 0.82 3.62 Million 28.9 Million
Net Receivables 1.38 Billion 1.17 Billion 915.91 Million 826.15 Million 740.44 Million 758.68 Million
Inventory 900.78 Million 975.73 Million 883.02 Million 802.28 Million 559.94 Million 458.47 Million
Other Current Assets 35.43 Million 21.64 Million 19.52 Million 18.46 Million 21.11 Million 27.64 Million
Total Non-Current Assets 1.4 Billion 1 Billion 720.47 Million 599.98 Million 688.1 Million 702.88 Million
Net PPE 743.76 Million 445.5 Million 377.94 Million 295.37 Million 313.91 Million 338.76 Million
Good Will And Intangible Assets 492.51 Million 403.42 Million 227.45 Million 215.38 Million 280.73 Million 270.95 Million
Good Will 27.35 Million 26.83 Million 26.34 Million 63.8 Million 145.55 Million 168.19 Million
Intangible Assets 465.16 Million 376.58 Million 201.1 Million 151.57 Million 135.18 Million 102.75 Million
Long-Term Investments 37.44 Million 33.42 Million 24.18 Million 17.24 Million 25.43 Million 1.00
Tax Assets 80.03 Million 63.03 Million 56.8 Million 51.82 Million 48.74 Million 44.91 Million
Other Non Current Assets 49.25 Million 58.92 Million 34.07 Million 20.15 Million 19.27 Million 48.24 Million
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 2.54 Billion 1.87 Billion 1.57 Billion 1.48 Billion 1.05 Billion 1.07 Billion
Total Current Liabilities 1.8 Billion 1.65 Billion 1.31 Billion 1.29 Billion 949.91 Million 948.66 Million
Account Payables 801.53 Million 629.08 Million 488.46 Million 393.08 Million 319.77 Million 314.59 Million
Tax Payables 26.31 Million 44.05 Million 27 Million 9.63 Million 13.91 Million 24.37 Million
Short Term Debt 656.45 Million 671.53 Million 532.72 Million 706.18 Million 486.3 Million 478.02 Million
Deferred Revenue 302.11 Million 316.72 Million 269.79 Million 178.04 Million 86.15 Million 110.89 Million
Other Current Liabilities 44.75 Million 40.09 Million 21.88 Million 13.96 Million 57.67 Million 45.14 Million
Total Non Current Liabilities 739.8 Million 221.19 Million 261.04 Million 198.53 Million 100.39 Million 131.08 Million
Long-Term Debt 499.56 Million 111.41 Million 109.36 Million 110 Million 30 Million 35.45 Million
Deferred Revenue Non Current 224 Million 104.18 Million 145.31 Million 81.08 Million 61.65 Million 86.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.00 2.00 1.00 1.00 1.00
Other Liabilities 1.00 1.00 - - - 1.00
Total Equity 1.87 Billion 1.85 Billion 1.82 Billion 1.36 Billion 1.31 Billion 1.39 Billion
Stock Holders Equity 1.66 Billion 1.64 Billion 1.63 Billion 1.18 Billion 1.15 Billion 1.15 Billion
Common Stock 198.69 Million 198.69 Million 198.69 Million 172.76 Million 172.76 Million 172.76 Million
Retained Earnings 269.4 Million 250.12 Million 245.1 Million 216.3 Million 200.86 Million 190.61 Million
Accumulated other comprehensive income 60.72 Million 55.6 Million 47.79 Million 45.4 Million 36.7 Million 35.09 Million
Common Stock Equity 1.66 Billion 1.64 Billion 1.63 Billion 1.18 Billion 1.15 Billion 1.15 Billion
Capital Lease Obligation 52.37 Million 60.13 Million 59.36 Million 37.42 Million - -
Total Investments 44.71 Million 41.53 Million 29.22 Million 17.24 Million 29.06 Million 28.9 Million
Total Debt 1.15 Billion 782.94 Million 642.09 Million 816.18 Million 516.3 Million 513.48 Million
Net Debt 462.81 Million 234.03 Million -212.6 Million 209.51 Million 161.55 Million -13.15 Million

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