Zhuhai Huajin Capital Co., Ltd. (000532.SZ)

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000532.SZ
Financials

10.62 (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	228.342	361.714	327.726	442.224	254.346	317.406	220.736	215.777	133.785	261.233	123.06	106.702	208.618	175.761	139.339	98.052	134.694	124.025	85.599	64.831	82.324	119.736	68.209	99.031	25.942	60.718	57.159	26.806	11.248	66.031	166.36	0.472
Short Term Investments Numbers are in millions	2.638	0.019	-72.112	-79.177	-66.911	-72.505	-39.731	6	6	22.448	0	104.2	0.047	0	0.615	10.009	45.041	24.419	0	1	9.202	12.298	6.91	1.313	5.313	14.074	14.496	32.313	84.562	38.272	0	0
Cash and Short Term Investments Numbers are in millions	230.98	361.733	327.726	442.224	254.346	317.406	220.736	215.777	133.785	283.681	123.06	106.702	208.665	175.761	139.954	108.061	179.735	148.444	85.599	65.831	91.526	132.035	75.119	100.344	31.255	74.792	71.656	59.119	95.81	104.303	166.36	0.472
Net Receivables Numbers are in millions	113.35	84.076	249.105	170.158	178.511	228.685	171.512	117.248	100.581	74.036	92.395	87.764	96.185	78.407	81.095	103.29	162.943	179.538	252.188	77.047	77.632	115.093	155.775	0	2.334	3.13	3.426	3.045	6.683	10.556	8.897	1.278
Inventory Numbers are in millions	22.498	22.316	217.681	123.365	83.493	104.936	128.465	134.619	75.299	65.934	60.171	55.852	69.694	71.627	82.609	97.549	82.414	58.73	58.039	73.966	35.984	17.072	1.733	0	117.614	149.043	45.65	24.363	24.974	12.54	18.858	13.312
Other Current Assets Numbers are in millions	9.873	33.531	29.253	14.048	63.46	4.315	1.893	12.61	6.001	8.038	128.478	120.2	21	-2.502	-3.638	-7.455	-24.748	-31.341	-98.622	-7.84	-12.637	-40.638	-64.979	-110.898	55.024	174.027	404.781	408.27	272.84	215.612	245.089	236.432
Total Current Assets Numbers are in millions	376.701	501.656	823.764	749.794	579.81	655.343	522.606	480.255	315.666	431.688	404.105	370.517	395.544	323.294	300.02	301.446	400.344	355.371	297.204	209.005	192.506	223.561	167.648	198.677	206.227	400.992	525.513	494.797	400.306	343.012	439.204	251.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	491.81	478.797	589.157	299.382	199.947	101.568	61.252	65.364	69.732	279.353	289.273	222.336	227.242	222.719	238.08	243.783	347.012	325.489	304.637	287.95	202.845	114.406	28.055	29.868	204.726	229.309	272.527	274.051	953.214	856.687	274.298	187.155
Goodwill Numbers are in millions	0	0	0	0	0	0	15.499	15.499	15.499	15.499	15.499	15.499	0	0	0	0	6.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	145.202	159.638	225.99	241.27	188.747	197.612	208.112	164.076	173.699	131.557	93.032	98.574	102.004	101.386	106.083	110.773	11.367	9.664	10.977	3.439	0.052	0.013	0	0	5.673	5.818	5.962	6.052	21.739	6.34	6.484	0
Goodwill and Intangible Assets Numbers are in millions	145.202	159.638	225.99	241.27	188.747	197.612	223.611	179.575	189.199	147.056	108.531	114.073	102.004	101.386	106.083	110.773	17.545	9.664	10.977	3.439	0.052	0.013	0	0	5.673	5.818	5.962	6.052	21.739	6.34	6.484	0
Long Term Investments Numbers are in millions	1,296.418	1,084.812	1,131.213	1,031.764	1,467.788	1,526.743	1,405.202	1,149.636	395.312	180.125	271.218	259.326	279.364	0	364.66	222.713	73.282	62.665	0	246.957	231.254	206.322	221.449	224.335	217.442	32.703	27.466	0	0	0	0	0
Tax Assets Numbers are in millions	5.26	0.811	6.062	6.932	12.747	14.629	15.178	8.905	3.808	3.984	3.944	3.829	5.086	5.543	4.566	3.825	1.786	0	0	0	0	0	0	0	-217.442	-32.703	14.496	0	0	38.422	0	0
Other Non-Current Assets Numbers are in millions	1.156	225.188	12.165	0.741	80.415	85.139	108.804	72.697	250.018	60.843	6.866	-3.134	8.041	566.185	2.016	11.703	45.59	24.769	106.202	2.947	9.869	13.146	6.91	-42.492	183.57	7.8	22.097	85.221	53.571	48.173	26.099	10.399
Total Non-Current Assets Numbers are in millions	1,939.846	1,949.246	1,964.586	1,580.088	1,949.643	1,925.692	1,814.046	1,476.177	908.069	671.36	679.832	596.43	621.736	895.833	715.405	592.795	485.216	422.588	421.817	541.293	444.02	333.888	256.414	211.711	393.97	242.927	342.547	365.324	1,028.524	949.623	306.882	197.554
Total Assets Numbers are in millions	2,316.547	2,450.902	2,788.35	2,329.882	2,529.453	2,581.034	2,336.652	1,956.432	1,223.736	1,103.049	1,083.937	966.947	1,017.28	1,219.126	1,015.425	894.242	885.56	777.959	719.02	750.297	636.526	557.449	424.063	410.388	600.197	643.919	868.06	860.121	1,428.83	1,292.635	746.085	449.048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	145.867	148.92	203.368	67.173	54.157	71.749	84.48	72.488	54.377	58.679	34.646	30.652	38.109	35.491	37.423	49.861	58.876	46.88	25.485	33.965	8.2	1.391	1.451	0	3.071	9.316	13.329	16.502	20.195	9.781	2.912	0.045
Short Term Debt Numbers are in millions	426.401	441.998	592.581	688.051	936.061	1,009.85	850.1	520	274	45	25	6	24.5	28.5	25.85	30.5	60	25	30	72.1	16	52	0	20	26	0	11.177	26.4	38.474	20	23	2.876
Tax Payables Numbers are in millions	9.242	22.578	18.238	15.459	10.681	21.512	20.306	9.563	5.242	33.601	24.543	18.281	23.53	16.045	9.331	3.116	10.027	4.247	3.168	8.278	2.061	1.196	0.783	0.09	15.139	16.129	16.081	13.655	43.375	11.897	-0.013	0
Deferred Revenue Numbers are in millions	11.276	35.279	281.773	184.676	88.187	21.512	90.213	99.781	30.395	58.4	63.342	38.503	42.943	44.566	32.072	27.568	27.117	30.383	43.497	45.064	20.087	29.447	0	0	23.4	0	46.818	20.152	58.076	0	-0	0
Other Current Liabilities Numbers are in millions	107.658	115.849	46.169	11.307	63.26	193.735	94.004	100.713	35.846	5.483	2.427	3.32	6.065	9.96	9.01	4.492	4.758	4.441	4.789	2.564	11.836	6.15	11.239	7.967	0.541	30.541	3.178	0.444	0.48	53.756	72.105	73.598
Total Current Liabilities Numbers are in millions	691.202	742.045	1,123.89	951.206	1,141.665	1,296.846	1,118.797	792.982	394.618	167.562	125.414	78.474	111.616	118.517	104.355	112.421	150.751	106.704	103.771	153.693	56.124	88.988	12.69	27.967	53.012	39.857	74.502	63.498	117.225	83.537	98.017	76.519
Non-Current Liabilities:
Long Term Debt Numbers are in millions	148.751	327.406	294.374	182.967	340.262	329.796	345.24	340.117	47.277	50.462	53.777	28	38	48	53	53	63	87	62.7	80	46	0	0	0	2.447	3.832	22.919	36.927	524.111	496.063	129.715	124.194
Deferred Revenue Non-Current Numbers are in millions	2.295	2.604	3.77	4.368	4.826	4.724	4.191	4.519	4.848	0.985	1.033	1.172	0	0	0	0	-61.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-2.295	316.897	0	0	17.399	0.985	0.985	0.985	-46.292	10.978	17.823	20.062	31.139	79.361	32.802	0	1.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.751	-316.897	11.444	10.994	10.994	10.994	0.345	0.345	47.277	5.18	4.986	5.376	5.927	1.712	2.203	2.196	63	1.327	6.288	2	0	0	0	0.398	1.138	0	5.114	-0	0	2.746	0	0
Total Non-Current Liabilities Numbers are in millions	195.502	330.01	309.587	198.328	373.481	346.499	350.76	345.966	53.11	67.605	77.62	54.61	75.065	129.073	88.005	55.196	66.533	88.327	68.988	82	46	0	0	0.398	3.585	3.832	28.033	36.927	524.111	498.809	129.715	124.194
Total Liabilities Numbers are in millions	886.703	1,072.055	1,433.477	1,149.535	1,515.146	1,643.345	1,469.557	1,138.948	447.728	235.167	203.034	133.084	186.682	247.59	192.36	167.617	217.284	195.032	172.758	235.693	102.124	88.988	12.69	28.364	56.597	43.689	102.536	100.425	641.335	582.346	227.732	200.713
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	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	283.91	283.91	283.91	283.91	218.392	218.392	218.392	218.392	218.392	218.392	202.951	178.704	98.82	72.816
Retained Earnings Numbers are in millions	865.677	815.561	717.247	558.622	414.118	355.873	313.322	288.624	261.133	235.003	221.007	183.228	166.692	144.475	132.852	94.415	127.753	63.981	39.756	18.544	78.818	29.096	20.329	-351.96	-196.004	-152.323	11.019	5.659	-11.379	68.9	0	18.838
Accumulated Other Comprehensive Income/Loss Numbers are in millions	118.43	114.758	86.483	74.19	67.794	65.042	62.436	59.568	45.245	32.876	0	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	22.299	22.299	22.299	22.299	22.299	22.299	22.071	21.909	33.917	67.686	115.427	118.175	126.05	221.674	134.213	99.893	61.671	60.39	118.794	115.161	117.859	108.944	166.646	515.591	515.591	527.978	527.978	526.93	494.674	409.295	402.134	156.681
Total Shareholders Equity Numbers are in millions	1,351.115	1,297.327	1,170.737	999.818	848.919	787.922	742.538	714.809	685.003	680.274	681.142	646.111	637.45	710.857	611.773	539.017	534.132	469.079	442.46	417.615	480.586	421.95	405.367	382.024	537.979	594.047	757.389	750.981	686.247	656.899	500.954	248.335
Total Equity Numbers are in millions	1,427.549	1,378.847	1,354.873	1,180.348	1,014.307	937.69	867.096	817.484	776.008	867.882	880.903	833.863	830.599	971.537	823.065	726.625	668.276	582.927	546.262	514.604	534.401	468.461	411.372	382.024	543.6	600.23	765.525	759.746	787.495	710.289	518.354	248.335
Total Liabilities & Shareholders Equity Numbers are in millions	2,316.547	2,450.902	2,788.35	2,329.882	2,529.453	2,581.034	2,336.652	1,956.432	1,223.736	1,103.049	1,083.937	966.947	1,017.28	1,219.126	1,015.425	894.242	885.56	777.959	719.02	750.297	636.526	557.449	424.063	410.388	600.197	643.919	868.06	851.406	1,428.83	1,292.635	746.085	449.048

Zhuhai Huajin Capital Co., Ltd.

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