Changhong Huayi Compressor Co., Ltd.

SZSE:000404.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 4,471.533,900.1743,657.6912,604.9962,894.7172,780.6391,803.2572,013.422939.11,182.3861,122.734554.338491.568268.73359.194364.457242.875297.757145.72206.574193.063287.14323.72653.4426.68557.61164.8965.5672.3271.6993.223
Short Term Investments 0.85306.3357508056505.549-9.2550.004-10.6763.673-11.370-5.0040.2196.2280.180.28900.4170.226134.814164.494000000.04000
Cash and Short Term Investments 4,472.384,206.5094,407.6913,409.9963,544.7172,786.1881,803.2572,013.427939.11,186.0591,122.734554.338491.568268.949365.421364.637243.164297.757146.137206.799327.877451.634323.72653.4426.68557.61164.8965.6072.3271.6993.223
Net Receivables 3,512.6462,674.4112,966.7643,544.8493,135.0463,384.4182,827.1632,352.8632,266.3382,438.2392,382.0381,854.3061,878.811,415.232888.233625.258572.346511.342641.723636.319723.968507.221486.76937.85.9764.79811.8396.87111.9996.4564.503
Inventory 1,695.3621,495.6571,537.3441,304.9671,239.8471,182.6231,378.855865.126748.246928.7021,219.6241,095.984702.685755.711645.123325.951454.596284.177259.119233.184215.408163.64885.71557.34633.89755.47477.757153.249.9327.46419.006
Other Current Assets 830.615548.125115.11875.18946.171406.561,620.2031,036.9741,237.387302.99993.048-8.84-17.324-46.193-20.836-29.546-19.7554.398-0-105.687-160.051-53.728-136.086139.69773.699112.821151.05884.47614.90114.46420.397
Total Current Assets 10,511.0038,924.7039,026.9178,335.0027,965.7817,759.7897,629.4786,268.395,191.0714,855.9994,817.4443,495.7873,055.742,393.6991,877.9411,286.31,250.351,097.6741,046.979970.6161,107.2021,068.775760.124288.283140.257230.704305.55250.15479.15650.08447.129
Non-Current Assets:
Property, Plant & Equipment, Net 1,602.8571,665.0991,600.5931,515.681,607.2021,639.1291,510.3651,457.4131,390.9731,375.6291,201.852907.575898.683889.698618.317598.594716.314580.026535.811562.295368.88450.309259.105276.64306.14436.894365.047297.774271.713194.203170.57
Goodwill 19.32228.94128.94163.914132.487156.823120.2679.2419.2419.2419.2419.2419.2419.2419.2419.2419.24100000000000000
Intangible Assets 203.829283.059295.038282.808306.239312.291194.7156.855163.224151.495153.144152.927111.334151.63943.63643.152208.502265.69271.35669.6680.1020.128000000000
Goodwill and Intangible Assets 223.151312323.979346.722438.726469.114314.966166.096172.465160.737162.385162.168120.575160.8852.87752.393217.743265.69271.35669.6680.1020.128000000000
Long Term Investments 1,413.2511,239.419-35.348-127.472-474.306168.135492.999151.74153.981134.737144.586131.207133.459130.058123.441127.798129.0110135.337141.3053.68-29.099000000000
Tax Assets 114.69384.22748.85652.65645.17634.46230.44249.13562.45963.01739.26220.6148.19812.47411.3888.01211.98101.077-141.305-3.6829.656000000000
Other Non-Current Assets 37.584347.952767.481815.776665.86223.308-0.0539.721-0.44614.417-0.11211.771-0.0455.36111.5535.68884.318138.4190141.396138.357135.365126.378134.873131.296000.01000
Total Non-Current Assets 3,391.5363,648.6962,705.5612,603.3622,282.662,334.1472,348.7191,834.1041,779.4321,748.5371,547.9731,233.3361,160.871,198.471817.576792.4851,159.367984.137743.581773.359507.339586.359385.483411.513437.436436.894365.047297.784271.713194.203170.57
Total Assets 13,902.53912,573.39811,732.47810,938.36410,248.44210,093.9369,978.1978,102.4946,970.5036,604.5376,365.4174,729.1234,216.613,592.172,695.5172,078.7852,409.7172,081.8111,790.5611,743.9751,614.5411,655.1341,145.606699.796577.693667.597670.598547.938350.87244.287217.699
Liabilities & Equity:
Current Liabilities:
Account Payables 5,780.2615,318.9585,549.8234,563.6983,968.4873,649.9143,638.9143,147.8413,084.0953,079.9882,871.6032,647.2072,290.8921,771.5771,223.568842.4191,001.76746.987562.949451.914393.091358.931124.01199.26551.89114.63929.58628.07323.84324.10718.332
Short Term Debt 1,339.7931,403.124808.7441,209.3971,297.5741,790.9922,021.3121,264.11427.246347.923578.886716.457564.27408.303342.7271.7246.7552.3566.599553.1454.6414.9247.491.9451.1536.48810.8211.256.5910.515
Tax Payables 63.54960.93832.37139.72821.53731.0026.62417.47628.89613.721-16.052-33.273-19.16-33.398-15.70138.88623.725-3.0591.140.336-2.7071.330.75915.07610.01223.58528.49520.4255.924-0.3420.852
Deferred Revenue 890.35660.372420.138362.169263.53231.002205.408253.157356.483318.041262.071171.567271.682266.32378.294128.128361.731108.06574.38237.77340.95139.9934.25840.76512.463060.97522.82110.1045.10110.938
Other Current Liabilities 4.601456.1826.1210.89443.346231.19424.77575.72131.4855.239121.57731.5771.827131.96185.0118.82336.75976.77545.97823.5256.9863.4651.0850.6240.17627.68120.23714.74712.45314.37411.068
Total Current Liabilities 8,015.0117,238.6356,784.8256,146.1585,572.9395,703.1025,890.4084,740.8283,899.3053,801.1913,834.1373,566.83,198.6722,578.1641,729.5731,251.071,646.951,484.1261,249.9071,066.312895.628817.289376.754232.594115.67978.808121.61876.89252.99154.08255.337
Non-Current Liabilities:
Long Term Debt 425.521199.03311016822800-066611509010514514540005662107.61700134.375134.375134.375134.375106.78880.579
Deferred Revenue Non-Current 136.415141.913135.293134.372118.227113.01874.41642.37132.32432.46635.8080000-0000000000000000
Deferred Tax Liabilities Non-Current 72.87558.20339.22834.25228.96325.16413.2782.060.5740.283-35.808000.0320.0440.0050.12100000000000000
Other Non-Current Liabilities 58.91350.57544.1839.42438.74138.06337.43367.11867.7267.12537.8334.28325.21434.6420.274.4640.8517.23513.39513.90813.94813.10112.96600000000
Total Non-Current Liabilities 693.724449.723328.701376.049413.931176.245125.126111.549106.618105.87443.8345.28375.214124.672125.314149.468145.97247.23513.39513.90869.94875.101120.58300134.375134.375134.375134.375106.78880.579
Total Liabilities 8,708.7367,688.3587,113.5266,522.2075,986.875,879.3476,015.5334,852.3774,005.9233,907.0663,877.9673,612.0833,273.8862,702.8361,854.8871,400.5381,792.9221,531.3611,263.3021,080.221965.575892.39497.337232.594115.679213.183255.992211.266187.365160.871135.916
Equity:
Preferred Stock 0000000001.956000000000000000000000
Common Stock 695.996695.996695.996695.996695.996695.996695.996559.624559.624559.624559.624324.581324.581324.581324.581324.581324.581324.581260.854260.854260.854260.854260.854237.251237.251237.251152.08414010580.77780.777
Retained Earnings 1,424.9461,224.8971,077.648969.099868.624855.934809.924748.112556.383383.86256.155.446-47.514-78.118-93.091-180.335-206.566-231.86-236.015-89.876-95.95324.18930.08632.76235.72636.76744.23733.267000
Accumulated Other Comprehensive Income/Loss 133.855103.66891.76184.23881.1978.99963.26249.31733.354-1.9561.95700000000000000000000
Other Total Stockholders Equity 1,569.1581,569.1581,569.1581,567.8341,567.8341,567.8041,579.1521,089.5041,089.5041,113.4621,107.716302.97301.84301.907301.75301.6301.791300.657363.656361.315358.617356.486356.175197.189189.036180.397218.284163.40558.5042.6391.006
Total Shareholders Equity 3,823.9553,593.7193,434.5633,317.1673,213.6433,198.7343,148.3332,446.5572,238.8652,056.9451,925.397682.997578.907548.37533.24445.846419.806393.378388.495532.293523.518641.528647.115467.202462.013454.414414.605336.672163.50483.41681.783
Total Equity 5,193.8034,885.044,618.9524,416.1564,261.5714,214.5893,962.6633,250.1172,964.582,697.4712,487.451,117.04942.724889.334840.63678.247616.795550.45527.258663.754648.966762.744648.27467.202462.013454.414414.605336.672163.50483.41681.783
Total Liabilities & Shareholders Equity 13,902.53912,573.39811,732.47810,938.36410,248.44210,093.9369,978.1978,102.4946,970.5036,604.5376,365.4174,729.1234,216.613,592.172,695.5172,078.7852,409.7172,081.8111,790.5611,743.9751,614.5411,655.1341,145.606699.796577.693667.597670.598547.938350.87244.287217.699