Shenzhen Huaqiang Industry Co., Ltd.

SZSE:000062.SZ

10.93 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 3,324.4523,215.8692,537.7221,846.0831,665.3721,359.2151,162.6161,013.6651,344.122705.317586.647872.071486.178690.149612.765528.876233.482224.025383.002314.408478.355558.597710.231224.399452.624361.12267.65266.14573.8060
Short Term Investments 0-1,539.468-1,201.181-811.274-1,262.812331.023-1,370.394-1,429.678-1,454.6434.82726.59223.35822.66832.54129.93118.46287.90765.396.16195.34100.2580.28200.852000000
Cash and Short Term Investments 3,324.4523,215.8692,537.7221,846.0831,665.3721,359.2151,162.6161,013.6651,344.122740.144613.239895.429508.846722.69642.696547.338321.389289.325479.162509.748578.613558.88710.231225.251452.624361.12267.65266.14573.8060
Net Receivables 6,267.1715,367.475,932.6044,9053,928.5083,080.1952,167.9161,474.362864.948121.21234.071387.436310.094372.199220.093546.667482.71604.021873.044640.829176.802271.56684.94122.31247.77786.951120.785109.6427.8160
Inventory 2,662.9972,859.0822,991.5361,523.9051,703.3171,799.8291,312.5041,175.678754.348523.8532,001.7491,670.9241,699.165848.46691.366197.898344.829421.742523.844616.5542.02440.2187.57341.346213.864285.292473.066321.238385.290
Other Current Assets 425.69164.31672.08331.43626.346.81868.30861.90532.2918.698-26.83-116.296-78.445-39.499-107.762-147.117-83.303-51.109-173.308-50.579-14.235-56.205-17.555453.072142.974147.361103.02446.713128.957359.696
Total Current Assets 12,680.31111,506.73711,533.9448,306.4247,323.4976,286.0584,711.3443,725.612,995.7091,393.9062,822.232,837.4942,439.6591,903.857846.3931,144.7861,065.6261,263.9791,702.7421,716.549783.203814.458785.189741.981857.239880.727764.527543.738595.869359.696
Non-Current Assets:
Property, Plant & Equipment, Net 295.972309.45286.336263.474261.501293.679311.879410.271426.14400.257249.759259.392326.667322.955277.212123.025159.707485.412495.548505.413308.179325.993340.059352.285364.638360.71612.6959.74542.3191.042
Goodwill 1,833.6941,848.4311,848.4311,848.4311,848.4311,848.4311,598.887819.476819.476000000000000000000000
Intangible Assets 162.125168.987172.506180.269170.076182.941189.122178.9200.309198.397128.864129.303145.698141.263115.8887.368.11617.22115.9916.00412.0745.813000.6090.7620000
Goodwill and Intangible Assets 1,995.8192,017.4182,020.9362,028.72,018.5072,031.3721,788.009998.3761,019.786198.397128.864129.303145.698141.263115.8887.368.11617.22115.9916.00412.0745.813000.6090.7620000
Long Term Investments 2,576.5572,338.6411,725.5211,324.3461,700.95701,645.8211,706.0141,650.024409.308306.325369.241320.698484.41520.415424.3181,114.496645.836359.077280.547222.776319.7580162.597000000
Tax Assets 83.72272.1875.82954.5440.55433.40337.39928.51124.20828.86843.73529.8650.15317.29513.16223.28412.4030000000000000
Other Non-Current Assets 113.21119.034124.28263.4745.4571,657.38371.04853.86466.4931,615.4051,322.5651,372.6591,380.92945.762976.033326.736424.52769.182104.674199.803103.8573.55161.1567.844155.64783.991183.577155.687143.333147.291
Total Non-Current Assets 5,065.2814,856.7234,232.9043,934.5344,026.9764,015.8373,854.1563,197.0353,186.6522,652.2352,051.2492,160.4552,224.1361,911.6851,902.71904.7241,719.2491,217.651975.291,001.768646.886655.114501.215522.726520.894445.47196.271165.432185.652148.333
Total Assets 17,745.59216,363.4615,766.84812,240.95711,350.47310,301.8948,565.56,922.6456,182.364,046.144,873.4794,997.9494,663.7963,815.5422,749.1032,049.512,784.8752,481.632,678.0322,718.3171,430.091,469.5721,286.4051,264.7071,378.1341,326.196960.799709.17781.521508.029
Liabilities & Equity:
Current Liabilities:
Account Payables 1,082.463664.637788.232687.696859.079361.575451.173405.34377.468387.217437.543172.685121.98135.33534.733523.778604.228501.013709.086952.23892.45370.51410.56871.555204.984197.33364.03312.136403.8340
Short Term Debt 6,658.8815,666.5585,226.6673,490.4353,231.5442,584.6771,816.2011,252.348491.313041515.5126110.570050190.6221.302329.528.19000034.6887.14313.3990
Tax Payables 24.88194.988136.54770.21119.91585.8172.315155.282169.789174.394100.931-2.72964.828112.562112.6493.955-3.21315.53320.5240.51-8.73611.6189.091-17.538-30.002-25.085-48.918-39.5614.8140
Deferred Revenue 225.912882.414899.597672.114749.305899.363887.709420.936732.5160253.136150.318215.106326.094279.0020209.099306.193289.501279.3230.195107.635000038.7490107.0220
Other Current Liabilities 476.975108.346122.25113.025255.071266.013235.528284.251243.28643.1481,482.2731,209.975706.538163.26126.937157.87616.64146.98341.58542.9236.6193.63790.23245.95377.29365.55151.98599.42515.427299.411
Total Current Liabilities 8,444.237,321.9547,036.7464,963.2715,0954,111.6273,390.6112,362.8751,844.5761,030.3642,213.9512,048.4781,169.625635.189510.672681.655879.9671,044.7881,261.4741,277.481158.767209.976100.8117.508282.276262.881489.444498.704539.683299.411
Non-Current Liabilities:
Long Term Debt 1,034.4561,041.3671,762.1231,056.486417.548878.7617.22358.5598.5598.5648.51,349.51,711.51,362.552000058.250000000000
Deferred Revenue Non-Current 4.0446.175.2772.7863.33614.44913.9621.2420.34311.780.6100-1,349.643-507.143000000000000000
Deferred Tax Liabilities Non-Current 185.817170.434142.888116.47297.05980.256.18630.56129.7325.370.314000.09611.7180.49687.1660000000000000
Other Non-Current Liabilities 52.215022.9260.92926.25171.60112.78567.38110.2690.7026.961012.8571,362.552000012.212.20000000000
Total Non-Current Liabilities 1,276.5331,217.9721,933.2131,176.672544.1941,044.949700.15477.682658.843636.352656.3851,349.51,724.3571,375.453544.5750.49687.1669.717.220.4511.75.30000000-299.411
Total Liabilities 9,720.7638,539.9268,969.9596,139.9435,639.1945,156.5764,090.7612,840.5572,503.4191,666.7162,870.3363,397.9782,893.9822,010.6421,055.248682.15967.1331,054.4881,278.6741,297.931170.467215.276100.8117.508282.276262.881489.444498.704539.683508.029
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 1,045.9091,045.9091,045.9091,045.9091,045.909721.317721.317721.317721.317666.95666.95666.95666.95666.95666.95308.932308.932308.932270.4270.4270.4270.4270.4270.4270.4208160621000
Retained Earnings 4,862.6464,778.8354,162.2393,495.1453,046.5872,670.1772,242.9231,983.2371,651.3341,336.2451,076.152773.454866.589860.101728.233445.899422.914333.47291.763302.14293.543274.304269.15240.07185.351157.40753.83548.7980.7010
Accumulated Other Comprehensive Income/Loss 636.514573.447325.044366.283459.321338.296260.23306.944266.2289.1424.9830000000000000000000
Other Total Stockholders Equity 627.745627.745627.869629.176628.039955.694971.742971.641965.024222.047204.643121.616186.789247.924264.966572.671,028.809623.349657.878656.897650.494646.951642.626634.614620.298683.599253.32398.671139.5620
Total Shareholders Equity 7,172.8147,025.9366,161.0615,536.5135,179.8564,685.4844,196.2123,983.1383,603.8952,314.3841,952.7281,562.021,720.3281,774.9751,660.1491,327.5011,760.6551,265.7511,220.0421,229.4371,214.4371,191.6551,182.1761,145.0841,076.0491,049.006467.158209.469240.263206.103
Total Equity 8,020.7847,823.5346,796.8886,101.0145,711.2795,145.3184,474.7384,082.0883,678.9412,379.4242,003.1431,599.9721,769.8131,804.8991,693.8551,367.361,817.7421,427.1421,399.3581,420.3861,259.6231,254.2971,185.6041,147.1981,095.8571,063.315471.355210.466241.838208.618
Total Liabilities & Shareholders Equity 17,745.59216,363.4615,766.84812,240.95711,350.47310,301.8948,565.56,922.6456,182.364,046.144,873.4794,997.9494,663.7963,815.5422,749.1032,049.512,784.8752,481.632,678.0322,718.3171,430.091,469.5721,286.4051,264.7071,378.1341,326.196960.799709.17781.521508.029