Jiangsu Hagong Intelligent Robot Co., Ltd (000584.SZ)

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000584.SZ
Financials

4.01 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	198.289	214.857	218.766	388.984	277.988	654.088	664.229	622.927	804.28	656.187	665.328	311.927	470.466	454.343	119.67	533.918	50.466	78.281	103.96	63.619	55.811	32.278	66.973	33.595	18.433	10.927	40.5	28.286	20.292
Short Term Investments Numbers are in millions	37.166	23.265	-6.697	100.89	-3.785	888.952	-8.186	-43.666	6.34	3.291	1.938	1.51	1.855	2.112	2.18	1.282	5.378	0	0	0	0.5	11.199	12	10.006	23.383	7	12.243	32.65	33.01
Cash and Short Term Investments Numbers are in millions	235.455	238.122	218.766	489.874	277.988	654.088	664.229	622.927	810.62	659.478	667.267	313.438	472.32	456.456	121.849	535.199	55.844	78.281	103.96	63.619	56.311	43.477	78.973	43.602	41.816	17.927	52.743	60.936	53.302
Net Receivables Numbers are in millions	1,240.145	1,257.319	1,074.923	903.435	852.559	721.845	760.023	347.863	315.348	496.048	456.586	399.714	522.97	618.589	621.822	423.935	301.239	152.279	104.572	160.875	82.137	196.848	100.78	11.851	47.975	70.515	69.706	56.581	52.673
Inventory Numbers are in millions	1,220.676	1,277.128	1,065.623	1,149.155	1,218.843	1,032.188	941.433	713.453	819.002	1,033.213	1,136.36	1,546.29	1,078.17	802.006	137.918	163.977	330.725	178.604	92.215	86.018	57.148	51.309	80.914	87.806	93.054	228.231	225.153	229.631	213.581
Other Current Assets Numbers are in millions	6.794	7.57	19.096	40.134	50.877	34.745	44.231	44.271	60.786	20.416	-4.617	-19.894	0.443	0.443	0.222	0.989	-19.299	-13.45	-16.586	-13.398	-17.673	-50.001	-32.916	43.933	43.702	135.498	146.768	94.425	69.467
Total Current Assets Numbers are in millions	2,703.07	2,780.14	2,378.408	2,582.599	2,400.267	2,442.866	2,409.916	1,728.514	2,005.758	2,209.155	2,255.596	2,239.547	2,073.903	1,877.493	881.811	1,124.1	668.509	395.714	284.161	297.114	177.923	241.634	227.751	187.191	226.547	452.171	494.369	441.573	389.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	356.672	337.246	325.585	222.688	124.348	116.976	405.452	413.099	845.341	1,171.038	1,224.037	1,359.1	1,489.092	1,498.743	1,595.54	1,540.127	1,202.989	654.989	708.362	822.915	642.602	454.705	451.706	410.514	468.512	478.748	484.754	494.649	483.269
Goodwill Numbers are in millions	243.967	519.723	753.27	1,017.676	947.224	947.224	562.399	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	126.657	131.487	159.395	123.95	124.855	82.122	71.361	23.316	24.101	45.564	30.873	32.097	32.989	33.88	34.772	40.954	45.099	18.074	74.679	6.723	4.751	17.433	17.945	8.844	6.03	5.97	6.147	6.071	6.234
Goodwill and Intangible Assets Numbers are in millions	370.623	651.21	912.665	1,141.626	1,072.079	1,029.347	633.76	23.316	24.101	45.564	30.873	32.097	32.989	33.88	34.772	40.954	45.099	18.074	74.679	6.723	4.751	17.433	17.945	8.844	6.03	5.97	6.147	6.071	6.234
Long Term Investments Numbers are in millions	232.252	444.269	833.614	913.621	918.372	0	209.719	61.489	16.226	18.901	8.451	9.234	4.755	11.329	14.736	29.383	221.683	0	0	0	56.567	35.03	34.292	54.93	44.246	100.378	-1.089	0	0
Tax Assets Numbers are in millions	98.61	85.914	63.266	26.394	15.631	1.685	6.924	10.346	5.188	2.277	4.851	9.028	13.802	12.114	11.863	8.505	11.592	0	0	0	2.066	13.829	19.016	-41.659	-24.435	29.147	12.243	0	0
Other Non-Current Assets Numbers are in millions	343.94	323.5	291.796	129.57	3.384	903.932	9.689	6.346	57.911	43.905	65.794	74.189	77.848	66.647	69.02	70.399	76.809	83.476	86.984	82.752	48.082	3.592	4.089	56.026	58.119	0.92	154.566	117.252	91.01
Total Non-Current Assets Numbers are in millions	1,402.098	1,842.138	2,426.926	2,433.899	2,133.814	2,051.94	1,265.545	514.596	948.767	1,281.685	1,334.005	1,483.647	1,618.486	1,622.713	1,725.93	1,689.368	1,558.172	756.54	870.025	912.391	754.068	524.588	527.048	488.655	552.472	615.163	656.622	617.972	580.512
Total Assets Numbers are in millions	4,105.168	4,622.278	4,805.334	5,016.498	4,534.081	4,494.806	3,675.46	2,243.11	2,954.524	3,490.839	3,589.601	3,723.194	3,692.389	3,500.206	2,607.741	2,813.468	2,226.681	1,152.253	1,154.186	1,209.505	931.991	766.222	754.799	675.847	779.019	1,067.334	1,150.991	1,059.545	969.536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,150.521	1,006.085	828.814	628.399	818.662	679.444	416.832	180.763	224.581	394.282	280.285	336.103	128.01	288.611	275.325	262.681	179.18	127.531	75.037	71.904	41.924	57.244	49.494	25.173	44.327	26.307	46.5	1.987	22.061
Short Term Debt Numbers are in millions	154.007	360.888	483.411	489.369	311.104	199	45	90.21	130.511	133.003	95	106.109	158.777	312.857	525	655	468	283.5	399.15	559.43	311.8	224.672	287.002	275.213	290.208	283.416	284.852	276.608	250.992
Tax Payables Numbers are in millions	12.692	28.86	20.214	22.951	15.283	448.461	272.613	162.679	155.73	242.208	226.97	-22.783	-89.528	-30.728	-1.859	32.453	0.597	-2.24	-2.228	5.669	1.093	-0.145	31.31	27.573	8.917	25.307	21.186	8.768	8.755
Deferred Revenue Numbers are in millions	1,714.575	852.282	1,034.46	826.912	680.188	448.461	705.713	217.574	223.084	366.725	380.42	82.959	-7.63	32.809	41.866	73.984	58.229	170.381	171.843	65.461	104.313	86.03	99.772	82.758	85.522	64.702	71.392	75.314	80.12
Other Current Liabilities Numbers are in millions	131.682	836.144	120.967	7.601	349.845	995.19	506.828	152.219	248.914	381.479	574.615	1,349.924	1,496.274	832.671	29.858	63.079	364.912	93.291	28.536	35.848	6.475	0.564	3.283	4.16	29.431	14.173	40.308	63.885	33.924
Total Current Liabilities Numbers are in millions	3,150.786	3,055.399	2,467.653	1,952.281	2,159.799	2,322.095	1,674.374	640.766	827.089	1,275.49	1,330.319	1,875.095	1,775.431	1,466.947	872.049	1,054.744	1,070.321	674.704	674.565	732.643	464.512	368.51	439.551	387.304	449.487	388.598	443.052	417.795	387.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	207.794	221.305	238.431	249.204	251.031	165	280	0	40	120	0	0	36.146	139.594	0	0	55	0.004	0.004	0.079	30	73.9	0	0	0	0	2.3	4	0
Deferred Revenue Non-Current Numbers are in millions	0.278	0.401	0.525	0.648	1.772	1.695	-7.361	0	0	0	0	0	0	0	0	0	-54.095	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0	0	0	7.361	3.96	0	0	0	0	0	0	0	0	52.669	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	197.455	229.824	139.402	262.841	255.63	207.416	36.44	26.123	9.613	10.827	12.042	13.256	14.47	15.685	16.899	0	55	0.695	0.295	0.245	0.449	0	0	0	26.354	24.344	20.556	18.315	12.452
Total Non-Current Liabilities Numbers are in millions	405.527	451.531	378.358	512.693	508.432	374.111	316.44	30.083	49.613	130.827	12.042	13.256	50.616	155.278	16.899	0	108.574	0.7	0.3	0.324	30.449	73.9	0	0	26.354	24.344	22.856	22.315	12.452
Total Liabilities Numbers are in millions	3,556.313	3,506.93	2,846.011	2,464.974	2,668.232	2,696.205	1,990.814	670.849	876.702	1,406.317	1,342.361	1,888.351	1,826.047	1,622.226	888.948	1,054.744	1,178.895	675.404	674.865	732.967	494.961	442.41	439.551	387.304	475.842	412.942	465.908	440.11	399.548
Equity:
Preferred Stock Numbers are in millions	59.907	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	760.938	760.938	760.938	760.938	613.324	613.324	613.324	613.324	613.324	613.324	408.883	408.883	408.883	408.883	408.883	408.883	345.883	303.353	303.353	303.353	202.235	202.235	202.235	202.235	202.235	202.235	183.85	183.85	141.423
Retained Earnings Numbers are in millions	-1,430.385	-982.833	-239.85	348.069	358.806	329.861	223.214	134.548	543.663	517.408	712.358	338.056	341.721	337.49	211.06	229.539	154.185	6.293	0.936	-4.476	-218.587	-253.605	-267.478	-283.25	-266.51	56.996	66.724	11.761	6.053
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-59.907	74.119	114.544	101.389	101.405	97.525	98.451	108.95	112.506	15.157	6.305	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	1,212.515	1,186.921	1,186.921	1,187.921	657.643	659.958	657.643	657.643	657.643	754.712	928.032	912.663	902.296	897.851	901.582	903.76	283.609	37.063	37.813	37.142	339.812	348.618	354.65	360.632	367.451	395.161	434.508	420.768	419.2
Total Shareholders Equity Numbers are in millions	543.068	1,039.144	1,822.552	2,398.316	1,731.179	1,700.668	1,592.633	1,514.465	1,927.137	1,900.601	2,055.578	1,659.601	1,652.901	1,644.224	1,521.525	1,542.183	783.676	346.709	342.102	336.019	323.461	297.248	289.407	279.617	303.177	654.392	685.083	616.379	566.676
Total Equity Numbers are in millions	548.855	1,115.348	1,959.324	2,551.525	1,865.849	1,798.6	1,684.646	1,572.261	2,077.822	2,084.522	2,247.24	1,834.843	1,866.343	1,877.98	1,718.793	1,758.724	1,047.786	476.849	479.322	476.538	429.856	323.813	315.248	288.543	303.177	654.392	685.083	619.435	569.988
Total Liabilities & Shareholders Equity Numbers are in millions	4,105.168	4,622.278	4,805.334	5,016.498	4,534.081	4,494.806	3,675.46	2,243.11	2,954.524	3,490.839	3,589.601	3,723.194	3,692.389	3,500.206	2,607.741	2,813.468	2,226.681	1,152.253	1,154.186	1,209.505	924.818	766.222	754.799	675.847	779.019	1,067.334	1,150.991	1,059.545	969.536

Jiangsu Hagong Intelligent Robot Co., Ltd

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SZSE:000584.SZ