Huasu Holdings Co.,Ltd (000509.SZ) - Balance Sheet Statement

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000509.SZ
Financials

3.69 (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	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.68	36.557	28.895	158.992	27.759	32.285	62.558	70.452	103.565	108.687	214.334	11.621	7.66	52.987	14.345	10.546	26.989	24.878	55.778	121.815	250.318	107.801	651.445	153.495	70.222	48.734	18.091	31.018	37.941	18.54	36.823	38.314
Short Term Investments Numbers are in millions	0	0	21.105	16.3	26.6	22.1	8.91	29.821	-64.195	0	0.154	0	0	0	0	0	0	0	0	37.547	66.432	91.715	0	0	0	0.2	9.717	1.664	0.236	8.987	3.458	0
Cash and Short Term Investments Numbers are in millions	95.68	36.557	50.001	175.292	54.359	32.285	62.558	70.452	103.565	108.687	214.488	11.621	7.66	52.987	14.345	10.546	26.989	24.878	55.778	159.362	316.75	199.516	651.445	153.495	70.222	48.934	27.807	32.682	38.177	27.527	40.282	38.314
Net Receivables Numbers are in millions	272.07	191.302	101.548	32.325	32.124	90.056	86.869	68.533	130.8	107.798	140.923	105.94	134.655	208.424	332.741	159.243	267.101	358.987	251.105	295.766	252.074	651.835	219.597	18.607	6.343	3.481	6.461	6.364	9.21	48.032	4.465	0.243
Inventory Numbers are in millions	168.801	163.284	203.203	4.946	3.006	0.67	77.898	88.679	121.881	163.138	153.771	50.823	61.952	66.687	66.637	64.637	73.995	71.151	46.828	34.236	22.655	5.041	56.211	63.458	62.523	66.117	19.195	59.418	70.203	52.507	39.262	42.87
Other Current Assets Numbers are in millions	12.317	1.476	6.816	0.213	0.265	22.1	8.91	29.821	16.247	20.211	-29.218	-16.921	-18.554	-38.238	-122.376	-35.62	-73.953	-120.526	-68.738	-59.589	-75.624	-294.402	-98.214	83.339	102.801	103.84	115.616	202.449	172.762	200.217	171.077	72.243
Total Current Assets Numbers are in millions	548.869	392.62	361.567	212.776	89.753	145.111	236.235	257.484	372.494	399.834	479.964	151.463	185.713	289.86	291.346	198.806	294.132	334.489	284.974	429.775	515.855	561.991	829.039	318.899	241.889	222.372	169.08	300.913	290.352	328.283	255.086	153.669
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	109.45	102.23	99.496	11.827	14.576	10.511	12.038	20.254	118.909	128.213	151.209	176.178	190.194	219.036	157.158	199.664	238.809	401.911	409.958	427.258	461.059	177.964	208.114	229.334	226.866	204.847	215.706	181.679	168.993	150.768	94.378	24.751
Goodwill Numbers are in millions	22.765	24.015	24.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.418	38.542	41.927	0	0	0	0	0	0.071	0	21.972	79.833	82.247	88.973	91.729	94.479	97.243	118.42	121.801	118.942	75.902	54.332	75.333	76.92	76.676	37.813	14.615	14.167	14.543	15.034	15.639	15.657
Goodwill and Intangible Assets Numbers are in millions	58.183	62.557	65.942	51.733	64.693	-41.474	-39.314	-48.087	0.071	-1.531	21.972	79.833	82.247	88.973	91.729	94.479	97.243	118.42	121.801	118.942	75.902	54.332	75.333	76.92	76.676	37.813	14.615	14.167	14.543	15.034	15.639	15.657
Long Term Investments Numbers are in millions	24.719	19.671	24.326	-12.797	-23.097	41.474	39.314	48.087	66.417	1.531	23.511	3.37	0	0	0	0	0	0	0	5.957	-44.169	-72.956	0	0	0	44.008	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.416	3.055	2.661	1.073	1.254	0.161	7.468	5.159	2.06	1.312	1.297	-3.37	2.506	2.806	2.11	1.759	1.393	1.059	0	0	71.984	114.76	0	0	0	37.315	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.875	32.006	20.896	7.875	9.687	51.161	49.001	58.624	7.875	97.221	43.191	43.632	48.8	48.977	51.226	166.751	203.026	20.267	42.659	41.125	0.038	0.038	48.501	61.582	71.026	0.596	78.16	73.84	68.607	25.946	32.37	13.564
Total Non-Current Assets Numbers are in millions	203.643	219.519	213.321	59.712	67.113	61.833	68.507	84.037	195.333	226.746	241.18	299.642	323.747	359.793	302.223	462.653	540.471	541.657	574.417	593.281	564.814	274.139	331.947	367.836	374.567	324.58	308.481	269.686	252.144	191.748	142.387	53.972
Total Assets Numbers are in millions	752.512	612.139	574.888	272.487	156.866	206.944	304.741	341.522	567.827	626.58	721.144	451.106	509.46	649.653	593.569	661.459	834.603	876.146	859.391	1,023.056	1,080.669	836.129	1,160.987	686.735	616.456	546.952	477.56	570.599	542.496	520.031	397.474	207.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.74	125.731	115.114	2.076	1.544	0.001	51.809	28.484	131.619	179.3	179.419	136.288	122.031	120.035	101.497	78.226	84.588	71.897	134.434	149.275	79.366	21.478	56.348	44.683	17.702	12.91	12.487	29.464	33.008	20.659	8.718	20.755
Short Term Debt Numbers are in millions	155.639	77.551	28.594	3.225	0.014	-1.869	54.437	3.175	301.687	8	15	62.863	65.446	105.028	157.836	209.598	294.294	399.05	407.31	478.96	543.65	316.12	285.82	207.22	144.54	118.267	114.397	107.926	109.657	90.889	37.614	23.421
Tax Payables Numbers are in millions	15.779	16.321	18.579	13.442	13.479	11.692	21.576	20.792	37.653	32.65	29.276	23.593	20.562	16.858	24.901	14.875	23.294	14.619	19.703	21.211	10.103	10.657	7.567	11.583	10.227	6.428	1.674	4.153	-4.821	-3.615	10.025	4.587
Deferred Revenue Numbers are in millions	162.783	5.286	186.911	-3.225	3.469	1.869	5.995	4.195	-301.687	384.554	411.787	393.744	368.611	359.245	277.078	274.076	220.913	197.673	130.865	73.082	45.275	53.248	47.768	49.292	30.944	23.788	41.912	78.838	49.211	42.509	50.239	22.685
Other Current Liabilities Numbers are in millions	2.855	167.071	0.849	114.981	247.909	190.762	150.99	259.189	380.67	32.235	33.171	40.294	43.448	45.717	46.577	57.047	29.999	45.883	44.713	30.951	7.035	1.213	0.685	1.042	8.206	0.184	0.632	-1.908	4.756	5.094	8.015	7.881
Total Current Liabilities Numbers are in millions	512.017	375.639	331.468	117.056	252.936	190.764	263.231	295.043	512.29	604.089	639.377	633.189	599.536	630.025	582.988	618.947	629.794	714.502	717.321	732.268	675.326	392.058	390.62	302.237	201.392	155.149	169.428	214.32	196.633	159.152	104.586	74.742
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.996	1.767	12.095	13.75	0.942	0.942	0.942	0.942	0.9	0.7	0.144	0.942	0	0.017	0.022	0.026	0.032	0.046	0.05	0	0	0	33.3	5.8	31.5	18.06	10.3	9	10	1.8	2.3	0.9
Deferred Revenue Non-Current Numbers are in millions	3.96	5.28	6.6	0	0	0	-0.942	-0.942	0.841	0.998	0	-0.942	0	0	0	0	0	-3.103	0	0	0	0	0	0	0	0	0	-9	0	-1.41	-2.09	-0.9
Deferred Tax Liabilities Non-Current Numbers are in millions	7.649	8.077	5.429	0	0	0	6.343	6.721	7.448	7.526	8.546	0.192	0.145	0.43	0.365	0.068	4.362	3.103	0	0	0	0	0	0	0	0	0	0.32	0.361	0.32	0.32	0.32
Other Non-Current Liabilities Numbers are in millions	0.942	0.942	0.942	-8.054	0	0.082	1.071	17.227	13.151	0.942	2.096	29.444	28.499	25.96	24.662	14.255	15.182	1.712	1.84	1.841	1.728	1.746	1.775	1.893	1.849	1.871	0	9	0.29	1.8	2.3	0.9
Total Non-Current Liabilities Numbers are in millions	13.548	16.065	25.067	5.696	0.942	1.024	7.414	23.948	22.34	10.166	10.786	29.636	28.644	26.407	25.049	14.35	19.576	1.758	1.89	1.841	1.728	1.746	35.075	7.693	33.349	19.931	10.3	9.32	10.651	2.51	2.83	1.22
Total Liabilities Numbers are in millions	525.565	391.704	356.534	122.752	253.878	191.788	270.645	318.991	534.63	614.255	650.163	662.825	628.18	656.432	608.038	633.297	649.369	716.26	719.211	734.108	677.054	393.805	425.695	309.931	234.741	175.08	179.728	223.64	207.283	161.662	107.416	75.962
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	1,073.128	1,073.128	1,073.128	1,073.128	825.483	825.483	825.483	825.483	825.483	825.483	250.01	250.01	250.01	250.01	250.01	250.01	250.01	250.01	250.01	250.01	250.01	250.01	250.01	215.185	215.185	143.457	143.457	130.415	130.415	130.415	114.18	81.54
Retained Earnings Numbers are in millions	-1,191.847	-1,204.51	-1,201.746	-1,194.409	-1,201.969	-1,072.473	-1,018.753	-1,031.258	-959.892	-976.204	-925.593	-947.062	-861.106	-756.806	-775.135	-731.486	-587.839	-589.116	-613.847	-447.494	-354.502	-291.644	-8.857	5.749	3.238	19.226	-48.073	6.123	1.884	35.914	0.395	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	122.328	122.328	122.328	124.955	134.1	257.453	96.704	97.513	49.279	0.743	0.67	0	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	144.45	144.45	144.45	144.45	144.45	-0	144.45	144.45	144.45	192.467	771.715	496.763	496.622	497.478	497.284	496.393	509.274	484.616	489.832	471.487	492.843	482.858	478.384	136.197	130.143	186.344	181.538	188.836	184.625	179.502	163.899	50.14
Total Shareholders Equity Numbers are in millions	148.059	135.395	138.159	148.124	-97.936	10.463	47.885	36.188	59.321	42.49	96.802	-200.29	-114.474	-9.318	-27.842	14.917	171.445	145.51	125.995	274.003	388.351	441.224	719.537	357.131	348.566	349.027	276.922	325.374	316.924	345.831	278.474	131.68
Total Equity Numbers are in millions	226.947	220.435	218.354	149.735	-97.012	15.156	34.096	22.531	33.197	12.325	70.981	-211.72	-118.72	-6.779	-14.469	28.162	185.233	159.885	140.179	288.948	403.615	456.22	735.292	376.804	381.715	371.872	297.832	346.959	335.212	358.37	290.057	131.68
Total Liabilities & Shareholders Equity Numbers are in millions	752.512	612.139	574.888	272.487	156.866	206.944	304.741	341.522	567.827	626.58	721.144	451.106	509.46	649.653	593.569	661.459	834.603	876.146	859.391	1,023.056	1,080.669	850.025	1,160.987	686.735	616.456	546.952	477.56	570.599	542.496	520.031	397.474	207.641

Huasu Holdings Co.,Ltd

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