Huada Automotive Technology Corp.,Ltd (603358.SS)

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603358.SS
Financiële Gegevens

36.6 (CNY) • At close July 21, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	807.151	1,287.872	1,167.448	997.369	994.212	678.036	661.433	954.259	243.816	232.041	150.183	161.939	137.321	89.177
Kortetermijnbeleggingen Numbers are in millions	804.268	0	-66.358	12.39	10.026	-64.352	-1.972	-0.646	-0.586	-0.836	-0.869	-0.226	-0.285	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	807.151	1,287.872	1,167.448	1,009.76	1,004.238	678.036	661.433	954.259	243.816	232.041	150.183	161.939	137.321	89.177
Nettovorderingen Numbers are in millions	1,476.11	1,512.139	1,354.193	1,038.196	1,092.28	1,013.838	861.063	558.192	469.488	411.212	360.556	344.677	164.127	192.535
Voorraad Numbers are in millions	1,126.188	1,223.148	1,358.81	1,348.16	1,014.869	951.826	1,127.012	1,006.618	695.953	554.479	614.044	496.214	456.837	313.174
Overige vlottende activa Numbers are in millions	178.143	106.24	152.174	106.203	107.567	134.846	249.991	174.549	117.312	85.455	85.373	35.466	129.432	60.105
Totaal vlottende activa Numbers are in millions	3,587.593	4,129.399	4,032.626	3,502.319	3,221.061	2,707.446	2,788.218	2,693.618	1,526.569	1,283.187	1,210.155	1,038.296	839.728	654.991
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,872.274	1,655.051	1,574.887	1,409.223	1,231.768	1,359.592	1,398.34	1,088.987	879.796	738.111	533.618	309.804	154.597	152.885
Goodwill Numbers are in millions	76.617	76.617	76.617	76.617	81.514	99.586	99.586	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	234.721	239.192	175.942	197.05	213.095	190.823	204.354	88.167	62.742	62.533	63.002	55.269	28.773	22.75
Goodwill en immateriële activa Numbers are in millions	311.338	315.809	252.559	273.667	294.61	290.409	303.94	88.167	62.742	62.533	63.002	55.269	28.773	22.75
Langetermijnbeleggingen Numbers are in millions	0	418.99	373.683	261.807	187.382	250.636	168.322	2.646	2.586	2.836	2.869	2.226	2.285	2
Belastingvorderingen Numbers are in millions	69.406	70.341	54.247	41.211	32.956	30.799	21.671	8.506	5.694	5.174	3.585	2.852	1.461	1.365
Overige niet-vlottende activa Numbers are in millions	964.679	166.508	107.113	162.287	112.591	1.499	21.963	31.935	26.975	18.169	58.621	62.846	64.538	3.631
Totaal niet-vlottende activa Numbers are in millions	3,217.697	2,626.698	2,362.489	2,148.195	1,859.308	1,932.935	1,914.236	1,220.241	977.792	826.824	661.695	432.997	251.654	182.631
Totaal activa Numbers are in millions	6,805.29	6,756.097	6,395.115	5,650.514	5,080.369	4,640.381	4,702.454	3,913.859	2,504.361	2,110.011	1,871.85	1,471.293	1,091.381	837.622
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,852.731	2,121.271	2,185.156	1,984.254	1,835.415	1,232.134	1,666.134	1,286.739	1,082.323	857.857	694.694	678.694	347.428	242.692
Kortlopende schulden Numbers are in millions	369.273	264.01	221.949	60.068	30.035	22	6	0	77.5	138	-19.573	80	142	143.95
Belastingschulden Numbers are in millions	48.64	42.943	48.284	47.66	46.045	17.804	18.726	11.06	22.295	41.555	20.46	20.928	1.704	5.22
Uitgestelde opbrengsten Numbers are in millions	0	0	59.988	180.369	221.573	204.038	18.726	16.525	70.888	67.444	43.88	41.549	25.47	33.552
Overige kortlopende verplichtingen Numbers are in millions	284.736	193.841	179.714	-27.544	138.699	544.65	237.402	74.27	55.711	39.012	131.246	21.54	29.39	32.611
Totaal kortlopende verplichtingen Numbers are in millions	2,555.379	2,622.065	2,695.092	2,244.807	2,089.008	1,816.588	1,928.261	1,372.068	1,237.829	1,076.424	1,038.28	801.163	520.522	424.473
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	420.009	271.091	124.866	100.912	0	0.398	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	40.958	44.803	28.593	37.175	42.172	30.498	11.359	9.484	6.595	4.532	1.8	2	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	59.654	69.868	39.752	14.398	11.665	8.374	17.688	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	10.831	42.172	30.1	1.771	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	520.621	385.763	193.211	163.315	53.837	38.872	30.818	9.484	6.595	4.532	1.8	2	0	0
Totaal passiva Numbers are in millions	3,076	3,007.827	2,888.303	2,408.122	2,142.844	1,855.46	1,959.078	1,381.553	1,244.424	1,080.956	1,040.08	803.163	520.522	424.473
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	198.198	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	439.04	439.04	439.04	439.04	313.6	313.6	313.6	160	120	120	120	120	29.339	17.264
Ingehouden winsten Numbers are in millions	1,501.632	1,447.789	1,274.802	1,165.774	968.636	853.293	801.319	765.869	668.557	440.034	267.08	124.593	367.579	250.325
Overige gereserveerde algehele resultaten Numbers are in millions	0	198.198	178.321	158.673	132.229	112.512	96.583	80	60	57.641	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,414.307	674.766	1,447.68	1,406.071	1,505.067	1,485.36	1,475.548	1,526.438	411.379	469.021	444.691	435.694	173.941	145.56
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,354.979	3,354.385	3,161.522	3,010.885	2,787.303	2,652.243	2,590.467	2,532.307	1,259.936	1,029.055	831.771	668.13	570.86	413.15
Totaal eigen vermogen Numbers are in millions	3,729.289	3,748.269	3,506.812	3,242.392	2,937.524	2,784.921	2,743.376	2,532.307	1,259.936	1,029.055	831.771	668.13	570.86	413.15
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,805.29	6,756.097	6,395.115	5,650.514	5,080.369	4,640.381	4,702.454	3,913.859	2,504.361	2,110.011	1,871.85	1,471.293	1,091.381	837.622

Huada Automotive Technology Corp.,Ltd

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