Huali Industrial Group Company Limited (300979.SZ)
CNY 74.93
(-1.42%)
CNY 74.93
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.44 Billion | 17.11 Billion | 16.17 Billion | 9.73 Billion | 9.61 Billion | 7.57 Billion |
| Total Current Assets | 13.11 Billion | 11.5 Billion | 11.86 Billion | 6.5 Billion | 6.26 Billion | 4.71 Billion |
| Cash And Short Term Investments | 6.22 Billion | 5.61 Billion | 6.27 Billion | 2.43 Billion | 1.39 Billion | 688.09 Million |
| Cash and Cash Equivalents | 3.87 Billion | 3.62 Billion | 4.4 Billion | 2.43 Billion | 1.29 Billion | 688.09 Million |
| Short Term Investments | 2.34 Billion | 1.99 Billion | 1.87 Billion | 52.98 Thousand | 100 Million | 12 Million |
| Net Receivables | 4.06 Billion | 3.22 Billion | 2.74 Billion | 1.89 Billion | 2.37 Billion | 1.89 Billion |
| Inventory | 2.74 Billion | 2.46 Billion | 2.67 Billion | 2.08 Billion | 2.28 Billion | 1.9 Billion |
| Other Current Assets | 94.15 Million | 202.11 Million | 173.36 Million | 89.6 Million | 207.49 Million | 231.54 Million |
| Total Non-Current Assets | 6.32 Billion | 5.6 Billion | 4.31 Billion | 3.22 Billion | 3.34 Billion | 2.86 Billion |
| Net PPE | 4.99 Billion | 4.36 Billion | 3.53 Billion | 2.81 Billion | 2.95 Billion | 2.5 Billion |
| Good Will And Intangible Assets | 684.88 Million | 436.82 Million | 279.34 Million | 200.39 Million | 182.29 Million | 163.69 Million |
| Good Will | 127.59 Million | - | - | - | - | - |
| Intangible Assets | 557.28 Million | 436.82 Million | 279.34 Million | 200.39 Million | 182.29 Million | 163.69 Million |
| Long-Term Investments | 215.16 Million | -1.8 Billion | -1.72 Billion | 98.15 Million | 93.61 Million | 84.43 Million |
| Tax Assets | 68.06 Million | 105.28 Million | 65.8 Million | 68.35 Million | 65.45 Million | 68.94 Million |
| Other Non Current Assets | 362.99 Million | 2.5 Billion | 2.16 Billion | 43.6 Million | 50.07 Million | 38.2 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 4.33 Billion | 3.91 Billion | 5.25 Billion | 3.99 Billion | 5.44 Billion | 6.1 Billion |
| Total Current Liabilities | 4.16 Billion | 3.74 Billion | 5.08 Billion | 3.97 Billion | 5.43 Billion | 6.1 Billion |
| Account Payables | 1.79 Billion | 1.5 Billion | 1.83 Billion | 1.31 Billion | 1.5 Billion | 1.37 Billion |
| Tax Payables | 463.74 Million | 473.26 Million | 487.85 Million | 579.42 Million | 409.8 Million | 84.87 Million |
| Short Term Debt | 791.13 Million | 733.34 Million | 1.91 Billion | 1.49 Billion | 1.55 Billion | 192.16 Million |
| Deferred Revenue | 26.82 Million | 17.77 Million | 29.93 Million | 12.13 Million | 2.36 Billion | 4.52 Billion |
| Other Current Liabilities | 1.55 Billion | 1.48 Billion | 1.29 Billion | 1.15 Billion | 10.95 Million | 8.66 Million |
| Total Non Current Liabilities | 161.5 Million | 171.94 Million | 169.82 Million | 20.03 Million | 10.08 Million | 215.4 Thousand |
| Long-Term Debt | 10.64 Million | 108.99 Million | 116.21 Million | 86.42 Million | - | - |
| Deferred Revenue Non Current | - | - | -53.61 Million | -86.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.15 Million | 1.00 | 53.61 Million | 0.01 | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 15.11 Billion | 13.19 Billion | 10.92 Billion | 5.74 Billion | 4.16 Billion | 1.47 Billion |
| Stock Holders Equity | 15.1 Billion | 13.19 Billion | 10.92 Billion | 5.74 Billion | 4.16 Billion | 1.47 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.05 Billion | 1.05 Billion | 106.06 Million |
| Retained Earnings | 7.99 Billion | 6.34 Billion | 4.55 Billion | 3.2 Billion | 1.35 Billion | -434.42 Million |
| Accumulated other comprehensive income | 1.47 Billion | 1.21 Billion | 733.96 Million | 568.3 Million | 1.76 Billion | 1.8 Billion |
| Common Stock Equity | 15.1 Billion | 13.19 Billion | 10.92 Billion | 5.74 Billion | 4.16 Billion | 1.47 Billion |
| Capital Lease Obligation | 107.15 Million | 108.99 Million | 116.21 Million | 86.42 Million | - | - |
| Total Investments | 2.55 Billion | 189.87 Million | 143 Million | 52.98 Thousand | 100 Million | 84.43 Million |
| Total Debt | 908.93 Million | 842.33 Million | 2.03 Billion | 1.49 Billion | 1.55 Billion | 192.16 Million |
| Net Debt | -2.97 Billion | -2.77 Billion | -2.37 Billion | -941.31 Million | 252.71 Million | -495.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.77 Billion | 21.14 Billion | 19.82 Billion | 19.44 Billion | 19.44 Billion | 18.78 Billion |
| Total Current Assets | 14.89 Billion | 14.55 Billion | 13.52 Billion | 13.11 Billion | 13.11 Billion | 12.49 Billion |
| Cash And Short Term Investments | 7.73 Billion | 6.62 Billion | 6.79 Billion | 6.22 Billion | 6.22 Billion | 6.28 Billion |
| Cash and Cash Equivalents | 4.96 Billion | 4.78 Billion | 4.58 Billion | 3.87 Billion | 3.87 Billion | 4.16 Billion |
| Short Term Investments | 2.77 Billion | 1.83 Billion | 2.21 Billion | 2.34 Billion | 2.34 Billion | 2.12 Billion |
| Net Receivables | 3.51 Billion | 4.82 Billion | 2.9 Billion | 4.06 Billion | 4.06 Billion | 3 Billion |
| Inventory | 3.2 Billion | 3 Billion | 3.26 Billion | 2.74 Billion | 2.74 Billion | 2.95 Billion |
| Other Current Assets | 3.86 Billion | 103.81 Million | 560.99 Million | 94.15 Million | 94.15 Million | 257.08 Million |
| Total Non-Current Assets | 6.88 Billion | 6.58 Billion | 6.29 Billion | 6.32 Billion | 6.32 Billion | 6.28 Billion |
| Net PPE | 5.26 Billion | 5.06 Billion | 4.82 Billion | 4.99 Billion | 4.99 Billion | 4.97 Billion |
| Good Will And Intangible Assets | 755.09 Million | 751.25 Million | 668.76 Million | 684.88 Million | 684.88 Million | 648.34 Million |
| Good Will | 126.23 Million | 128.39 Million | 127.81 Million | 127.59 Million | 127.59 Million | 136.84 Million |
| Intangible Assets | 628.85 Million | 622.86 Million | 540.94 Million | 557.28 Million | 557.28 Million | 511.5 Million |
| Long-Term Investments | 206.65 Million | 210.58 Million | 206.53 Million | 215.16 Million | 215.16 Million | -1.9 Billion |
| Tax Assets | 71.04 Million | 75.66 Million | 74.35 Million | 68.06 Million | 68.06 Million | 95.26 Million |
| Other Non Current Assets | 583.6 Million | 490.67 Million | 520.9 Million | 362.99 Million | 362.99 Million | 2.47 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.39 Billion | 5.75 Billion | 4.04 Billion | 4.33 Billion | 4.33 Billion | 4.5 Billion |
| Total Current Liabilities | 4.79 Billion | 5.38 Billion | 3.86 Billion | 4.16 Billion | 4.16 Billion | 4.26 Billion |
| Account Payables | 2.21 Billion | 2.06 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.81 Billion |
| Tax Payables | 573.93 Million | 432.86 Million | 412.06 Million | 463.74 Million | 463.74 Million | 547.34 Million |
| Short Term Debt | 528.83 Million | 362.3 Million | 597.65 Million | 791.13 Million | 791.13 Million | 800.22 Million |
| Deferred Revenue | 41.09 Million | 33.2 Million | 38.01 Million | 26.82 Million | 26.82 Million | 67.15 Million |
| Other Current Liabilities | 2.01 Billion | 2.92 Billion | 1.44 Billion | 1.55 Billion | 1.55 Billion | 1.59 Billion |
| Total Non Current Liabilities | 598.34 Million | 373.7 Million | 179.73 Million | 161.5 Million | 161.5 Million | 235.23 Million |
| Long-Term Debt | 383.47 Million | 198.26 Million | 96.2 Million | 10.64 Million | 10.64 Million | 117.89 Million |
| Deferred Revenue Non Current | -175.18 Million | -198.26 Million | -96.2 Million | - | - | -117.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.18 Million | 208.71 Million | 106.68 Million | 107.15 Million | 107.15 Million | 117.34 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 16.38 Billion | 15.38 Billion | 15.78 Billion | 15.11 Billion | 15.11 Billion | 14.28 Billion |
| Stock Holders Equity | 16.36 Billion | 15.37 Billion | 15.76 Billion | 15.1 Billion | 15.1 Billion | 14.28 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 9.43 Billion | 8.47 Billion | 8.78 Billion | 7.99 Billion | 7.99 Billion | 7.22 Billion |
| Accumulated other comprehensive income | 5.76 Billion | 1.26 Billion | 5.82 Billion | 1.47 Billion | 1.47 Billion | 5.88 Billion |
| Common Stock Equity | 16.36 Billion | 15.37 Billion | 15.76 Billion | 15.1 Billion | 15.1 Billion | 14.28 Billion |
| Capital Lease Obligation | 198.11 Million | 208.71 Million | 106.68 Million | 107.15 Million | 107.15 Million | 117.89 Million |
| Total Investments | 206.65 Million | 2.05 Billion | 2.42 Billion | 2.55 Billion | 2.55 Billion | 223.31 Million |
| Total Debt | 528.83 Million | 571.02 Million | 704.34 Million | 908.93 Million | 908.93 Million | 918.11 Million |
| Net Debt | -4.43 Billion | -4.21 Billion | -3.87 Billion | -2.97 Billion | -2.97 Billion | -3.24 Billion |
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