Hunan Development Group Co.,Ltd (000722.SZ)

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000722.SZ
Financials

9.9 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	704.049	611.948	431.99	759.337	1,000.503	713.625	649.374	474.986	249.085	276.281	219.557	251.933	194.6	68.662	146.149	182.73	146.728	201.55	127.546	253.036	182.124	285.992	160.632	107.294	182.266	7.62	29.817	18.951	5.579	11.558
Short Term Investments Numbers are in millions	7.835	37.542	404.7	377	296	-46.811	-46.166	-9.496	-4.648	110.107	54	0	0	0	12.39	8.215	0	0.302	0.302	24.789	28.288	6.485	0	2.834	13.41	0	0	5.108	8.299	4.607
Cash and Short Term Investments Numbers are in millions	711.884	649.491	836.69	1,136.337	1,296.503	713.625	649.374	474.986	249.085	276.281	219.557	251.933	194.6	68.662	158.54	190.944	146.728	201.852	127.848	277.825	210.411	292.478	160.632	110.128	195.676	7.62	29.817	24.059	13.878	16.165
Net Receivables Numbers are in millions	787.703	517.05	531.073	369.717	13.526	58.531	25.516	42.83	53.784	17.471	57.647	14.466	22.265	0	88.123	213.476	107.157	139.522	256.943	314.367	270.51	193.498	332.214	124.664	122.853	58.175	45.328	9.628	6.255	1.892
Inventory Numbers are in millions	7.873	3.895	4.078	65.068	64.969	65.39	77.657	58.264	17.241	10.354	2.029	2.065	1.276	0	79.219	122.863	116.098	189.311	204.283	239.932	403.188	162.958	120.699	101.181	80.117	64.716	16.195	25.604	23.859	17.845
Other Current Assets Numbers are in millions	67.351	9.416	7.036	1.618	1.381	265.323	187.822	304.026	245.098	124.603	55.246	150	1.026	-3.267	0.467	0.362	0.345	-14.746	-76.86	-47.96	-52.724	0.061	-71.527	204.546	75.634	96.964	91.099	46.113	42.79	43.856
Total Current Assets Numbers are in millions	1,574.812	1,179.851	1,378.876	1,572.74	1,376.379	1,102.869	940.37	880.105	565.208	428.709	334.479	418.464	219.168	91.507	326.348	527.645	370.328	515.939	512.214	784.164	831.386	648.995	542.017	540.519	474.28	227.475	182.44	105.404	86.782	79.758
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,567.708	1,426.855	1,340.78	1,403.885	1,468.273	1,566.001	1,629.776	1,667.763	1,711.705	1,765.211	1,821.094	1,498.273	1,551.026	1,602.857	900.271	1,007.46	1,020.95	962.89	1,036.566	1,453.427	1,133.539	1,111.29	905.5	899.686	619.431	112.327	109.523	67.898	51.149	49.853
Goodwill Numbers are in millions	0	0	0	0	0	20.848	20.848	20.848	20.848	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	35.485	35.493	12.639	13.038	13.355	13.576	13.764	14.073	14.366	14.668	15.029	15.389	15.641	15.908	23.829	25.355	24.108	21.554	108.171	121.279	55.282	40.544	18.75	11.992	10.174	8.779	5.563	5.685	5.806	5.928
Goodwill and Intangible Assets Numbers are in millions	35.485	35.493	12.639	13.038	13.355	34.424	34.612	34.921	35.214	14.668	15.029	15.389	15.641	15.908	23.829	25.355	24.108	21.554	108.171	121.279	55.282	40.544	18.75	11.992	10.174	8.779	5.563	5.685	5.806	5.928
Long Term Investments Numbers are in millions	153.903	432.071	13.943	-51.449	31.423	495.988	533.422	473.002	583.954	360.482	193.506	200.059	0	0	6.001	477.344	0	747.237	1,013.426	155.869	92.626	118.312	0	107.409	54.201	0	0	0	0	0
Tax Assets Numbers are in millions	0.168	0.248	0.16	0.139	0.117	0.35	0.173	0.113	0.274	-360.482	-193.506	-200.059	0	0	1.223	3.9	3.652	0	0	27.778	30.563	8.619	0	6.681	17.948	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	290.686	277.947	598.388	386.585	306.096	0.515	1.097	0.513	2.836	842.982	693.506	200.059	180.191	170.822	58.938	61.772	644.583	2.972	2.877	0.058	27.644	25.604	134.658	20.229	23.789	30.95	28.674	12.962	10.402	3.886
Total Non-Current Assets Numbers are in millions	2,047.95	2,172.614	1,965.91	1,752.198	1,819.264	2,097.279	2,199.08	2,176.311	2,333.982	2,622.861	2,529.629	1,713.721	1,746.858	1,789.587	990.262	1,575.831	1,693.293	1,734.653	2,161.04	1,758.412	1,339.653	1,304.369	1,058.908	1,045.997	725.543	152.056	143.76	86.545	67.357	59.667
Total Assets Numbers are in millions	3,622.762	3,352.465	3,344.786	3,324.937	3,195.643	3,200.148	3,139.45	3,056.416	2,899.19	3,051.57	2,864.108	2,132.186	1,966.026	1,881.093	1,316.61	2,103.476	2,063.621	2,250.592	2,673.254	2,542.576	2,171.039	1,953.364	1,600.926	1,586.515	1,199.824	379.531	326.199	191.949	154.139	139.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.057	80.165	7.492	5.674	8.536	19.224	26.26	15.715	8.709	4.525	8.254	0.519	0.036	3.768	60.709	72.822	80.021	63.747	49.724	68.938	73.974	85.014	92.661	99.747	60.151	21.098	8.044	20.369	12.874	15.3
Short Term Debt Numbers are in millions	15.348	0.052	28.17	28	5	4	4	4	3	153	381	0	0	0	289.862	464.91	319.708	376.494	306.85	664.68	634.16	408.683	317.6	253.2	143.05	72.278	73.95	86.385	46.634	39.055
Tax Payables Numbers are in millions	12.705	4.509	4.648	5.663	6.472	20.822	1.091	1.539	3.674	6.592	5.004	6.462	1.431	0.765	7.843	6.929	11.625	11.49	5.942	4.654	5.959	-2.113	12.256	11.195	2.596	-0.945	-2.151	-0.377	-1.243	-2.09
Deferred Revenue Numbers are in millions	30.786	42.296	90.451	98.534	42.14	20.822	45.31	46.592	44.143	49.917	50.047	0	0	0	136.874	140.857	235.045	201.744	355.891	71.066	57.657	65.144	90.082	123.457	25.685	11.55	0	-6.914	16.599	0
Other Current Liabilities Numbers are in millions	55.847	44.92	6.004	6.272	0.237	46.956	2.021	1.994	0.041	3	1	32.05	22.706	16.878	4.745	5.121	14.061	2.754	7.919	23.661	4.833	6.172	4.373	16.209	1.942	1.48	24.034	18	0.001	19.298
Total Current Liabilities Numbers are in millions	150.037	167.433	132.117	138.48	55.913	91.002	77.592	68.3	55.892	210.442	440.3	32.569	22.741	20.646	492.19	683.711	648.834	644.74	720.385	828.346	770.624	565.014	504.716	492.614	230.828	106.406	106.028	117.841	76.107	73.652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.14	70.555	98	126	131	135	139	143	344	147	0	0	0	553	492	609	514	279	626.481	225.131	218.636	219.483	186.083	158.483	26.5	1.5	1.5	18	7.606
Deferred Revenue Non-Current Numbers are in millions	1.79	3.373	2.743	3.468	3.337	2.872	2.443	2.202	2.261	2.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	70	98	-126	-131	-135	-139	-143	-344	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-70	-98	126	131	135	139	143	344	2.378	2.437	2.496	2.555	23.179	47.709	50.2	50	120.701	132.32	81.809	83.809	43.809	58.815	13.176	0.18	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.79	3.513	73.298	101.468	129.337	133.872	137.443	141.202	145.261	346.32	149.378	2.437	2.496	2.555	576.197	539.709	659.2	564	399.701	758.801	306.94	302.445	263.292	244.898	171.659	26.68	1.5	1.5	18	7.606
Total Liabilities Numbers are in millions	151.827	170.946	205.416	239.949	185.25	224.874	215.035	209.502	201.153	556.762	589.679	35.006	25.237	23.201	1,068.386	1,223.42	1,308.034	1,208.74	1,120.086	1,587.147	1,077.565	867.459	768.008	737.512	402.487	133.086	107.528	119.341	94.107	81.258
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
Common Stock Numbers are in millions	464.158	464.158	464.158	464.158	464.158	464.158	464.158	464.158	464.158	464.158	464.158	464.158	464.158	464.158	268.131	268.131	268.131	268.131	226.775	226.775	226.775	226.775	194.8	194.8	162.333	104	104	54	54	54
Retained Earnings Numbers are in millions	503.233	460.019	444.553	379.637	313.575	211.335	150.161	94.525	-33.633	-162.276	-356.147	-514.253	-670.645	-753.54	-899.343	-407.624	-346.514	-138.262	-9.067	-88.226	60.97	60.472	57.066	88.305	63.24	53.62	31.539	11.385	0.351	0.387
Accumulated Other Comprehensive Income/Loss Numbers are in millions	160.23	173.657	164.895	156.496	147.885	134.978	124.745	114.581	102.248	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	2,041.904	2,041.904	2,041.904	2,041.904	2,041.904	2,041.904	2,045.03	2,045.03	2,045.03	2,147.278	2,147.275	2,147.275	2,147.275	2,147.275	660.613	665.481	602.7	645.428	685.242	759.431	753.857	749.529	533.229	515.439	521.472	86.896	81.488	5.682	3.735	2.026
Total Shareholders Equity Numbers are in millions	3,169.526	3,139.738	3,115.511	3,042.195	2,967.523	2,852.376	2,784.095	2,718.294	2,577.803	2,449.16	2,255.285	2,097.18	1,940.788	1,857.893	29.401	525.988	524.317	775.297	902.95	897.98	1,041.602	1,036.776	785.095	798.543	747.045	244.516	217.027	71.067	58.085	56.413
Total Equity Numbers are in millions	3,470.934	3,181.519	3,139.37	3,084.989	3,010.393	2,975.274	2,924.415	2,846.914	2,698.037	2,494.808	2,274.429	2,097.18	1,940.788	1,857.893	248.224	880.056	755.587	1,041.852	1,553.168	955.429	1,093.475	1,085.905	832.917	849.003	797.337	246.445	218.671	72.608	60.031	58.166
Total Liabilities & Shareholders Equity Numbers are in millions	3,622.762	3,352.465	3,344.786	3,324.937	3,195.643	3,200.148	3,139.45	3,056.416	2,899.19	3,051.57	2,864.108	2,132.186	1,966.026	1,881.093	1,316.61	2,103.476	2,063.621	2,250.592	2,673.254	2,542.576	2,171.039	1,953.364	1,600.926	1,586.515	1,199.824	379.531	326.199	191.949	154.139	139.424

Hunan Development Group Co.,Ltd

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