Hubei Shuanghuan Science and Technology Stock Co.,Ltd (000707.SZ)

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000707.SZ
Financials

6.9 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,111.058	809.312	702.02	481.372	68.518	246.312	269.892	1,446.856	1,093.548	835.324	557.804	456.756	621.696	663.655	450.059	213.643	234.497	176.207	332.413	232.208	437.293	490.36	528.504	409.326	118.369	213.517	153.534	147.913	3.597	2.033	3.502
Short Term Investments Numbers are in millions	292.772	10.749	0	0	0	0	-0	-0	-0	-0	0	0	0	0.55	21.05	0	0	0	3.1	15.2	30.205	46.684	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,111.058	809.312	702.02	481.372	68.518	246.312	269.892	1,446.856	1,093.548	835.324	557.804	456.756	621.696	664.205	471.109	213.643	234.497	176.207	335.513	247.408	467.498	537.044	528.504	409.326	118.369	213.517	153.534	147.913	3.597	2.033	3.502
Net Receivables Numbers are in millions	94.517	295.757	114.942	100.045	58.249	60.951	63.88	175.687	282.406	891.097	1,030.295	351.561	441.862	1,093.917	680.564	335.553	282.702	174.696	107.866	72.726	125.48	0	0	0	49.595	70.752	75.441	64.709	49.855	36.504	23.174
Inventory Numbers are in millions	70.046	62.436	95.524	122.919	367.812	405.064	703.723	2,876.609	3,875.747	3,744.3	3,521.413	2,484.908	1,817.96	1,122.286	893.937	357.611	334.664	146.987	124.824	145.58	176.973	89.992	84.822	113.874	81.884	72.483	101.552	112.128	105.682	89.774	104.213
Other Current Assets Numbers are in millions	66.557	127.239	19.355	23.847	80.799	156.52	436.287	503.262	457.422	608.976	651.742	1,321.843	657.703	1,524.712	743.587	237.632	210.486	196.973	46.25	278.459	142.579	324.295	234.392	269.162	253.321	394.703	283.444	124.11	79.141	52.071	89.512
Total Current Assets Numbers are in millions	1,342.178	1,294.745	931.841	728.184	582.449	868.314	1,401.278	4,937.358	5,709.123	6,079.697	5,325.403	4,263.506	3,539.221	3,311.202	2,108.634	1,144.439	1,062.35	589.913	663.592	671.447	970.83	951.331	847.717	792.361	503.169	751.455	611.417	448.859	238.275	180.382	220.401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,671.845	1,023.707	1,158.648	1,279.993	2,038.236	2,342.067	2,415.254	3,669.9	3,721.783	3,736.045	3,642.299	3,701.426	3,879.509	3,989.793	4,228.58	3,750.937	3,683.733	1,621.352	1,590.351	1,570.566	1,451.842	1,145.437	1,066.734	1,008.011	973.842	805.763	703.705	467.117	199.485	200.859	137.641
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.547	0.547	0.547	0.547	0.547	8.302	37.031	37.031	37.031	37.031	37.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	399.377	394.307	341.283	110.339	112.265	114.191	124.958	392.804	389.708	401.608	413.56	433.867	517.589	589.186	533.909	377.677	391.441	275.466	151.147	82.04	23.071	23.6	11.211	11.484	11.758	12.031	12.305	12.578	12.851	13.125	13.398
Goodwill and Intangible Assets Numbers are in millions	399.377	394.307	341.283	110.339	112.265	114.191	124.958	393.35	390.255	402.155	414.107	434.414	525.89	626.217	570.939	414.707	428.471	312.497	151.147	82.04	23.071	23.6	11.211	11.484	11.758	12.031	12.305	12.578	12.851	13.125	13.398
Long Term Investments Numbers are in millions	0	281.336	290.794	59.5	259.454	273.406	307.827	405.565	504.834	472.722	502.184	499.034	483.35	84.754	76.017	0	0	0	89.133	68.979	56.538	68.1	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.433	8.593	9.291	8.952	11.502	11.534	17.051	28.965	31.811	25.436	18.143	19.727	11.764	14.188	10.892	9.426	12.109	9.163	22.555	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	307.494	10.749	0	0	28.704	26.57	63.332	201.838	242.689	366.535	143.742	46.725	0	0.55	21.05	90.002	92.57	89.524	-14.06	28.855	32.271	50.166	102.649	104.87	97.162	7.171	7.095	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,387.149	1,718.691	1,800.015	1,458.784	2,450.161	2,767.768	2,928.422	4,699.619	4,891.371	5,002.892	4,720.475	4,701.325	4,900.514	4,715.501	4,907.478	4,265.072	4,216.882	2,032.536	1,839.127	1,750.44	1,563.721	1,287.304	1,180.594	1,124.366	1,082.762	824.966	723.104	479.695	212.336	213.984	151.04
Total Assets Numbers are in millions	3,729.327	3,013.436	2,731.856	2,186.967	3,032.61	3,636.083	4,329.7	9,636.977	10,600.494	11,082.589	10,045.878	8,964.831	8,439.735	8,026.703	7,016.112	5,409.51	5,279.232	2,622.449	2,502.719	2,421.887	2,534.552	2,238.635	2,028.312	1,916.727	1,585.931	1,576.42	1,334.521	928.555	450.611	394.366	371.441
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	284.413	274.593	316.281	316.591	364.424	467.539	955.623	1,976.997	3,148.003	2,074.367	1,664.238	765.347	800.982	786.295	571.714	508.795	464.743	298.825	187.938	169.808	140.184	58.027	41.492	32.841	25.141	37.022	29.556	42.809	35.935	14.841	26.464
Short Term Debt Numbers are in millions	87.074	310.499	270.723	254.616	812.293	1,254.35	1,777.062	4,554.374	3,078.5	3,030.51	3,598.101	3,607.486	2,988	2,673.211	1,593	774	765	570	490	180	398.23	67.9	88.9	68.9	18.9	109.89	103.89	78.2	133.66	96.66	101.79
Tax Payables Numbers are in millions	3.635	13.901	24.998	15.907	15.597	26.369	15.133	27.043	35.572	88.813	28.06	31.929	-8.239	96.7	10.748	-44.466	19.827	-23.063	-29.269	-14.627	-25.687	-35.426	-29.691	-15.274	15.83	10.251	9.523	11.021	5.526	2.485	29.841
Deferred Revenue Numbers are in millions	0	85.418	109.668	227.57	283.508	116.443	15.133	547.168	204.265	184.003	97.085	120.385	107.864	304.349	191.406	96.116	138.002	85.218	-1.164	-2.053	11.763	11.727	17.2	-5.153	70.062	26.078	36.585	30.255	42.669	26.256	60.936
Other Current Liabilities Numbers are in millions	148.454	41.348	300.303	297.858	633.438	593.57	508.695	1,386.908	2,214.91	2,419.031	2,525.428	1,997.374	1,676.561	947.75	844.077	356.535	476.563	414.484	305.06	245.537	63.743	73.043	73.288	166.805	91.544	36.875	50.316	37.406	60.825	58.122	39.926
Total Current Liabilities Numbers are in millions	523.576	725.758	1,021.972	1,112.541	1,825.753	2,341.828	3,271.645	7,945.321	8,681.25	7,796.724	7,815.826	6,402.137	5,457.304	4,503.955	3,019.539	1,594.864	1,726.133	820.983	953.728	580.719	576.47	163.543	173.989	253.272	151.415	194.038	193.714	169.436	235.946	172.108	198.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	821.989	182.344	234.601	475.831	1,490.852	1,085.88	863.141	1,177.145	906.395	1,733.013	698.087	205.79	391.66	1,420	1,679.72	1,547.28	1,285.78	80	0	196.196	310.909	481.129	241.08	50	180	170	0	0	0	29.25	20.496
Deferred Revenue Non-Current Numbers are in millions	30.252	0	4.659	8.92	10.286	8.488	11.661	23.573	23.935	14.442	24.807	456.198	26.252	20.92	10.13	8.5	10.55	9.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.776	0	0	0.106	0.088	0.087	4.517	15.671	0.38	0.363	0.503	1.007	1.889	2.034	2.337	0.687	2.645	0.539	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.667	2.86	4.367	9.32	145.377	14.237	7.537	520.428	39.827	51.701	556.426	877.366	413.116	13.116	13.116	13.116	13.116	13.116	12.578	12.6	12.6	0	0	0	0	0	0	0	0	20.717	0
Total Non-Current Liabilities Numbers are in millions	865.908	187.98	243.627	485.152	1,502.345	1,108.693	882.426	1,228.518	975.822	1,799.536	754.446	1,083.66	832.035	1,455.925	1,705.001	1,571.233	1,310.133	105.261	13.116	208.796	323.509	481.129	241.08	50	180	170	0	0	0	49.967	20.496
Total Liabilities Numbers are in millions	1,389.484	913.738	1,265.599	1,597.693	3,328.097	3,450.52	4,154.072	9,173.839	9,657.072	9,596.26	8,570.272	7,485.796	6,289.339	5,959.88	4,724.539	3,166.097	3,036.266	926.244	966.844	789.515	899.979	644.673	415.069	303.272	331.415	364.038	193.714	169.436	235.946	222.075	218.517
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
Common Stock Numbers are in millions	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	464.146	264.982	264.982	264.982	168.88	108.88	108.88	108.88
Retained Earnings Numbers are in millions	426.054	191.294	-389.368	-1,262.411	-1,695.111	-1,214.74	-1,218.609	-1,354.354	-608.095	24.618	17.441	9.755	678.174	715.78	417.962	362.329	361.756	207.247	105.631	188.223	183.041	178.377	193.801	194.286	195.416	169.659	112.398	97.611	14.687	2.895	0.939
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	15.916	762.215	758.276	311.468	311.692	311.555	637.39	404.423	317.774	3.344	5.122	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	1,449.643	1,428.342	629.264	1,387.54	940.732	940.956	621.871	733.622	1,033.687	947.038	629.264	629.17	951.797	884.74	1,020.545	989.847	973.649	989.312	949.568	954.128	952.606	951.44	955.296	984.451	793.665	777.742	765.371	492.627	91.098	60.516	43.104
Total Shareholders Equity Numbers are in millions	2,339.843	2,099.698	1,466.257	589.275	-290.234	190.362	186.356	376.445	889.737	1,435.801	1,428.627	1,422.626	2,094.117	2,064.666	1,902.653	1,816.321	1,796.239	1,660.672	1,535.875	1,606.496	1,599.793	1,593.963	1,613.243	1,613.454	1,254.516	1,212.382	1,140.807	759.118	214.665	172.291	152.923
Total Equity Numbers are in millions	2,339.843	2,099.698	1,466.257	589.275	-295.488	185.562	175.628	463.138	943.422	1,486.33	1,475.606	1,479.035	2,150.396	2,066.823	2,291.573	2,243.413	2,242.966	1,696.205	1,535.875	1,632.372	1,634.573	1,593.963	1,613.243	1,613.454	1,254.516	1,212.382	1,140.807	759.118	214.665	172.291	152.923
Total Liabilities & Shareholders Equity Numbers are in millions	3,729.327	3,013.436	2,731.856	2,186.967	3,032.61	3,636.083	4,329.7	9,636.977	10,600.494	11,082.589	10,045.878	8,964.831	8,439.735	8,026.703	7,016.112	5,409.51	5,279.232	2,622.449	2,502.719	2,421.887	2,534.552	2,238.635	2,028.312	1,916.727	1,585.931	1,576.42	1,334.521	928.555	450.611	394.366	371.441

Hubei Shuanghuan Science and Technology Stock Co.,Ltd

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