Changhong Huayi Compressor Co., Ltd. (000404.SZ)

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000404.SZ
Financials

6.09 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,471.53	3,900.174	3,657.691	2,604.996	2,894.717	2,780.639	1,803.257	2,013.422	939.1	1,182.386	1,122.734	554.338	491.568	268.73	359.194	364.457	242.875	297.757	145.72	206.574	193.063	287.14	323.726	53.44	26.685	57.611	64.896	5.567	2.327	1.699	3.223
Short Term Investments Numbers are in millions	0.85	306.335	750	805	650	5.549	-9.255	0.004	-10.676	3.673	-11.37	0	-5.004	0.219	6.228	0.18	0.289	0	0.417	0.226	134.814	164.494	0	0	0	0	0	0.04	0	0	0
Cash and Short Term Investments Numbers are in millions	5,207.033	4,206.509	4,407.691	3,409.996	3,544.717	2,786.188	1,803.257	2,013.427	939.1	1,186.059	1,122.734	554.338	491.568	268.949	365.421	364.637	243.164	297.757	146.137	206.799	327.877	451.634	323.726	53.44	26.685	57.611	64.896	5.607	2.327	1.699	3.223
Net Receivables Numbers are in millions	2,696.089	2,495.34	2,737.21	3,326.493	2,980.852	3,218.107	2,529.269	2,178.626	2,213.447	2,378.732	2,274.724	1,700.527	0	0	0	569.966	496.168	403.891	607.682	483.986	0	0	1.363	37.8	10.659	4.798	4.817	0	0	0	0
Inventory Numbers are in millions	1,695.362	1,495.657	1,537.344	1,304.967	1,239.847	1,182.623	1,378.855	865.126	748.246	928.702	1,219.624	1,095.984	702.685	755.711	645.123	325.951	454.596	284.177	259.119	233.184	215.408	163.648	85.715	57.346	33.897	55.474	77.757	153.2	49.93	27.464	19.006
Other Current Assets Numbers are in millions	912.519	727.196	344.671	293.545	200.365	560.58	1,622.799	1,039.224	1,237.425	2,741.238	107.362	144.939	37.165	64.013	52.44	595.712	56.422	46.939	34.04	46.646	563.917	453.493	349.32	176.997	75.875	92.022	158.08	91.347	26.899	20.921	24.9
Total Current Assets Numbers are in millions	10,511.003	8,924.703	9,026.917	8,335.002	7,965.781	7,759.789	7,629.478	6,268.39	5,191.071	4,855.999	4,817.444	3,495.787	3,055.74	2,393.699	1,877.941	1,286.3	1,250.35	1,097.674	1,046.979	970.616	1,107.202	1,068.775	760.124	288.283	140.257	230.704	305.55	250.154	79.156	50.084	47.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,599.689	1,665.099	1,600.593	1,515.68	1,607.202	1,639.129	1,510.365	1,457.413	1,390.973	1,375.629	1,201.852	907.575	898.683	889.698	618.317	598.594	716.314	580.026	535.811	562.295	368.88	450.309	259.105	276.64	306.14	436.894	365.047	297.774	271.713	194.203	170.57
Goodwill Numbers are in millions	19.322	28.941	28.941	63.914	132.487	156.823	120.267	9.241	9.241	9.241	9.241	9.241	9.241	9.241	9.241	9.241	9.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	203.829	283.059	295.038	282.808	306.239	312.291	194.7	156.855	163.224	151.495	153.144	152.927	111.334	151.639	43.636	43.152	208.502	265.692	71.356	69.668	0.102	0.128	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	223.151	312	323.979	346.722	438.726	469.114	314.966	166.096	172.465	160.737	162.385	162.168	120.575	160.88	52.877	52.393	217.743	265.692	71.356	69.668	0.102	0.128	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,413.251	1,239.419	-35.348	-127.472	-474.306	168.135	492.999	151.74	153.981	134.737	144.586	131.207	133.459	130.058	123.441	127.798	129.011	0	135.337	141.305	3.68	-29.099	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	114.693	84.227	48.856	52.656	45.176	34.462	30.442	49.135	62.459	63.017	39.262	20.614	8.198	12.474	11.388	8.012	11.981	0	1.077	-141.305	-3.68	29.656	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.752	347.952	767.481	815.776	665.862	23.308	-0.053	9.721	-0.446	14.417	-0.112	11.771	-0.045	5.361	11.553	5.688	84.318	138.419	0	141.396	138.357	135.365	126.378	134.873	131.296	0	0	0.01	0	0	0
Total Non-Current Assets Numbers are in millions	3,391.536	3,648.696	2,705.561	2,603.362	2,282.66	2,334.147	2,348.719	1,834.104	1,779.432	1,748.537	1,547.973	1,233.336	1,160.87	1,198.471	817.576	792.485	1,159.367	984.137	743.581	773.359	507.339	586.359	385.483	411.513	437.436	436.894	365.047	297.784	271.713	194.203	170.57
Total Assets Numbers are in millions	13,902.539	12,573.398	11,732.478	10,938.364	10,248.442	10,093.936	9,978.197	8,102.494	6,970.503	6,604.537	6,365.417	4,729.123	4,216.61	3,592.17	2,695.517	2,078.785	2,409.717	2,081.811	1,790.561	1,743.975	1,614.541	1,655.134	1,145.606	699.796	577.693	667.597	670.598	547.938	350.87	244.287	217.699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,780.261	5,318.958	5,228.922	4,563.698	3,968.487	3,649.914	3,638.914	1,417.029	3,084.095	3,079.988	2,871.603	2,647.207	2,290.892	1,771.577	1,223.568	842.419	1,001.76	746.987	562.949	451.914	393.091	358.931	124.011	99.265	50.919	14.639	29.586	28.073	23.843	24.107	18.332
Short Term Debt Numbers are in millions	1,158.675	1,403.124	481.824	1,149.097	1,285.574	1,779.992	2,021.312	2,762.562	427.246	347.923	568.886	463.236	564.27	408.303	342.7	271.7	246.7	552.3	566.599	553.1	448.6	414.9	247.4	91.94	51.15	36.488	10.82	11.25	6.59	10.5	15
Tax Payables Numbers are in millions	63.549	60.938	32.371	39.728	21.537	31.002	6.624	17.476	28.896	13.721	-16.052	-33.273	-19.16	-33.398	-15.701	38.886	23.725	-3.059	1.14	0.336	-2.707	1.33	0.759	15.076	10.012	23.585	28.495	20.425	5.924	-0.342	0.852
Deferred Revenue Numbers are in millions	0	60.372	420.138	362.169	263.532	31.002	205.408	253.157	356.483	318.041	262.071	171.567	271.682	266.323	78.294	128.128	361.731	108.065	74.382	37.773	40.951	39.993	4.258	40.765	12.463	0	60.975	22.821	10.104	5.101	10.938
Other Current Liabilities Numbers are in millions	1,012.527	395.244	294.649	394.037	33.809	211.192	18.151	1,975.938	2.584	359.56	409.7	64.842	390.426	431.683	422.819	98.065	374.765	187.899	44.838	60.963	56.644	42.129	4.584	26.313	12.036	4.096	52.717	17.143	16.633	19.817	21.153
Total Current Liabilities Numbers are in millions	8,015.011	7,238.635	6,784.825	6,146.158	5,572.939	5,703.102	5,890.408	4,740.828	3,899.305	3,801.191	3,834.137	3,566.8	3,198.672	2,578.164	1,729.573	1,251.07	1,646.95	1,484.126	1,249.907	1,066.312	895.628	817.289	376.754	232.594	115.679	78.808	121.618	76.892	52.991	54.082	55.337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	425.521	199.033	110	168.046	228	0	0	0	6	6	6	11	50	90	105	145	145	40	0	0	56	62	107.617	0	0	134.375	134.375	134.375	134.375	106.788	80.579
Deferred Revenue Non-Current Numbers are in millions	136.415	141.913	135.293	134.372	118.227	113.018	74.416	42.371	32.324	32.466	35.808	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72.875	58.203	39.228	34.252	28.963	25.164	13.278	2.06	0.574	0.283	-35.808	0	0	0.032	0.044	0.005	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	58.913	108.778	179.473	39.471	38.741	38.063	37.433	67.118	67.72	67.125	37.83	34.283	25.214	34.64	20.27	4.464	0.851	7.235	13.395	13.908	13.948	13.101	12.966	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	693.724	449.723	328.701	376.049	413.931	176.245	125.126	111.549	106.618	105.874	43.83	45.283	75.214	124.672	125.314	149.468	145.972	47.235	13.395	13.908	69.948	75.101	120.583	0	0	134.375	134.375	134.375	134.375	106.788	80.579
Total Liabilities Numbers are in millions	8,708.736	7,688.358	7,113.526	6,522.207	5,986.87	5,879.347	6,015.533	4,852.377	4,005.923	3,907.066	3,877.967	3,612.083	3,273.886	2,702.836	1,854.887	1,400.538	1,792.922	1,531.361	1,263.302	1,080.221	965.575	892.39	497.337	232.594	115.679	213.183	255.992	211.266	187.365	160.871	135.916
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	695.996	695.996	695.996	695.996	695.996	695.996	695.996	559.624	559.624	559.624	559.624	324.581	324.581	324.581	324.581	324.581	324.581	324.581	260.854	260.854	260.854	260.854	260.854	237.251	237.251	237.251	152.084	140	105	80.777	80.777
Retained Earnings Numbers are in millions	1,424.946	1,224.897	1,077.648	969.099	868.624	855.934	809.924	748.112	556.383	383.86	256.1	55.446	-47.514	-78.118	-93.091	-180.335	-206.566	-231.86	-236.015	-89.876	-95.953	24.189	30.086	32.762	35.726	36.767	44.237	33.267	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	103.668	91.761	84.238	81.19	78.999	63.262	49.317	33.354	-1.956	1.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,703.013	1,672.92	1,660.919	1,567.834	1,567.834	1,568.688	1,579.152	1,089.504	1,089.504	1,115.417	1,089.504	302.97	301.84	244.196	321.75	301.6	301.791	300.657	363.656	361.316	358.617	356.486	362.492	200.413	195.065	205.229	218.284	163.405	58.504	2.639	1.006
Total Shareholders Equity Numbers are in millions	3,823.955	3,593.719	3,434.563	3,317.167	3,213.643	3,198.734	3,148.333	2,446.557	2,238.865	2,056.945	1,925.397	682.997	578.907	548.37	533.24	445.846	419.806	393.378	388.495	532.293	523.518	641.528	647.115	467.202	462.013	454.414	414.605	336.672	163.504	83.416	81.783
Total Equity Numbers are in millions	5,193.803	4,885.04	4,618.952	4,416.156	4,261.571	4,214.589	3,962.663	3,250.117	2,964.58	2,697.471	2,487.45	1,117.04	942.724	889.334	840.63	678.247	616.795	550.45	527.258	663.754	648.966	762.744	648.27	467.202	462.013	454.414	414.605	336.672	163.504	83.416	81.783
Total Liabilities & Shareholders Equity Numbers are in millions	13,902.539	12,573.398	11,732.478	10,938.364	10,248.442	10,093.936	9,978.197	8,102.494	6,970.503	6,604.537	6,365.417	4,729.123	4,216.61	3,592.17	2,695.517	2,078.785	2,409.717	2,081.811	1,790.561	1,743.975	1,614.541	1,655.134	1,145.606	699.796	577.693	667.597	670.598	547.938	350.87	244.287	217.699

Changhong Huayi Compressor Co., Ltd.

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