Sichuan Haowu Electromechanical Co., Ltd. (000757.SZ)

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000757.SZ
Financials

4.85 (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	619.43	572.365	498.263	560.244	652.382	213.616	203.837	222.291	176.582	366.675	79.716	217.205	22.573	6.223	13.751	14.494	27.17	21.257	19.207	296.083	284.063	253.874	261.236	122.684	119.617	20.667	112.076	14.348	10.544	6.376
Short Term Investments Numbers are in millions	0.055	0.059	0.096	0.073	-33.755	-15.044	-15.739	-7.254	-8.114	0	0	0	0	0.655	0.722	0.526	0.2	0.2	0.2	0.978	1.32	0.639	0	29.227	0	0	9.991	0	0	0
Cash and Short Term Investments Numbers are in millions	619.485	572.425	498.359	560.317	652.382	213.616	203.837	222.291	176.582	366.675	79.716	217.205	22.573	6.878	14.473	15.02	27.37	21.457	19.407	297.06	284.063	254.514	261.236	151.911	119.617	20.667	122.067	14.348	10.544	6.376
Net Receivables Numbers are in millions	628.221	539.602	697.489	761.122	644.581	242.727	250.767	243.264	251.578	152.418	182.387	208.134	272.955	278.182	322.944	423.788	530.982	712.725	883.615	1,432.581	673.447	538.278	436.7	50.808	60.844	214.684	167.928	141.14	73.677	77.089
Inventory Numbers are in millions	630.537	608.051	577.626	663.817	727.138	122.233	139.55	126.151	108.123	86.839	72.099	70.548	95.967	102.209	124.28	127.534	131.663	146.035	197.04	325.791	298.071	131.545	93.44	84.482	74.074	54.374	52.22	71.444	73.172	38.556
Other Current Assets Numbers are in millions	45.676	29.404	29.794	66.296	57.569	9.801	2.588	4.891	3.353	5.649	-1.167	-1.385	-6.802	-25.73	-80.563	-112.45	-143.499	-228.443	8.318	-438.886	-72.735	-72.948	-63.67	208.837	193.032	0.961	0.036	-24.164	-0.285	0.55
Total Current Assets Numbers are in millions	1,923.919	1,749.481	1,803.267	2,051.553	2,081.669	588.377	596.742	596.597	539.637	611.581	333.035	494.503	384.692	361.539	381.135	453.892	546.516	651.774	1,108.38	1,616.547	1,182.848	851.388	727.707	496.038	447.567	290.686	342.252	202.768	157.107	122.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	612.004	711.389	828.752	744.595	776.626	542.606	334.085	275.858	242.476	216.804	103.834	77.698	59.053	197.965	232.15	245.941	260.246	312.768	293.611	327.055	343.86	353.733	328.627	199.409	224.869	212.235	90.559	55.527	56.846	47.785
Goodwill 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
Intangible Assets Numbers are in millions	28.997	26.504	30.868	32.42	31.756	5.973	6.292	6.487	6.592	6.832	6.569	6.778	6.823	116.624	120.473	124.08	127.947	144.549	23.041	24.789	26.415	27.405	29.434	18.445	9.746	9.972	10.186	10.407	10.627	10.847
Goodwill and Intangible Assets Numbers are in millions	28.997	26.504	30.868	32.42	31.756	5.973	6.292	6.487	6.592	6.832	6.569	6.778	6.823	116.624	120.473	124.08	127.947	144.549	23.041	24.789	26.415	27.405	29.434	18.445	9.746	9.972	10.186	10.407	10.627	10.847
Long Term Investments Numbers are in millions	51.519	67.454	91.596	90.057	122.472	76.073	66.848	60.824	65.149	62.443	5	0	0	-0.304	4.135	5.366	3.051	13.791	3.051	0.096	-1.667	9.952	0	-29.319	0	0	-9.951	0	0	0
Tax Assets Numbers are in millions	19.897	16.193	12.039	15.045	7.676	2.901	15.009	14.679	14.551	14.277	13.989	13.918	21.73	2.546	0	0	0	3.545	0.2	5.157	1.667	0.655	0	30.086	0	0	9.991	0	0	0
Other Non-Current Assets Numbers are in millions	114.55	125.077	62.06	96.67	52.797	19.054	96.42	41.569	24.263	7.293	53.347	0	0	0.655	0.769	0.587	0.277	-4.747	-9.566	-11.177	-0.342	-14.614	10.254	-0.859	1.878	1.191	1.173	0.774	0.991	1.162
Total Non-Current Assets Numbers are in millions	826.967	946.617	1,025.314	978.788	991.327	646.607	518.653	399.417	353.031	307.649	182.739	98.394	87.606	317.487	357.527	375.975	391.522	469.907	310.337	345.92	369.934	377.13	368.315	217.762	236.492	223.398	101.959	66.708	68.464	59.794
Total Assets Numbers are in millions	2,750.886	2,696.098	2,828.582	3,030.341	3,072.996	1,234.984	1,115.396	996.014	892.667	919.23	515.774	592.897	472.298	679.026	738.662	829.867	938.038	1,121.68	1,418.716	1,962.467	1,557.344	1,228.519	1,096.022	713.8	684.059	514.085	444.211	269.476	225.572	182.364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	264.252	218.688	227.375	221.009	276.642	172.169	176.473	162.901	190.527	109.753	117.589	126.012	130.85	164.86	98.095	113.082	158.225	218.223	182.303	550.409	267.153	145.518	132.175	54.421	77.387	87.566	50.467	74.172	54.364	42.312
Short Term Debt Numbers are in millions	493.424	351.412	397.333	792.514	813.169	136.544	52.207	14.8	56.651	139.886	106.813	111.924	111.924	1,034.442	1,040.442	1,020.872	980.893	1,132.185	1,120.068	1,061.434	712.456	533.8	438.13	147.33	106.423	55.617	40.53	33.066	28.9	18.05
Tax Payables Numbers are in millions	21.767	24.7	37.977	50.16	30.742	12.246	14.408	23.88	19.971	17.685	13.832	21.098	30.802	35.574	25.63	-21.794	-28.385	-29.668	-46.918	-44.229	-36.814	-32.442	-30.472	-27.812	-29.057	-20.371	-15.242	-8.664	-5.153	0.683
Deferred Revenue Numbers are in millions	339.115	67.037	332.534	223.981	158.367	12.246	62.724	73.419	-56.651	56.116	57.525	136.077	152.554	374.053	291.734	181.086	275.038	192.376	48.364	-8.239	1.468	-21.808	-15.263	0.045	-20.729	-14.25	-5.445	7.487	18.915	22.566
Other Current Liabilities Numbers are in millions	4.81	275.672	5.154	7.55	58.399	53.88	0.619	0.603	64.043	0.265	0.842	1.47	1.189	8.118	5.98	4.626	25.428	292.039	12.473	14.205	33.848	28.013	11.058	7.702	9.164	1.809	3.527	5.075	21.635	16.641
Total Current Liabilities Numbers are in millions	1,101.601	912.809	962.396	1,245.054	1,306.577	374.839	292.024	251.724	254.57	306.021	282.769	375.483	396.517	1,581.473	1,436.251	1,319.665	1,439.582	1,834.823	1,363.208	1,617.81	1,014.925	685.522	566.1	209.498	172.244	130.744	89.079	119.801	123.813	99.569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.012	17.664	33.193	45.106	52	67	76.926	75.152	0	0	35.809	89.264	0	0	0	0	3.11	3.351	5.74	0.124	20	29.13	25	29	25	4	14	20.5	4.4	7.79
Deferred Revenue Non-Current Numbers are in millions	15.84	18.743	21.762	18.713	19.941	16.527	5.639	4.799	0.365	0.425	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	21.155	18.056	17.093	14.356	14.563	72.064	29.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.066	5.528	5.136	5.133	24.918	4.005	91.785	91.471	91.184	83.944	77.229	70.708	67.849	192.549	192.549	244.172	244.172	19.852	0	0	8.908	9.086	6.493	1.977	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	52.074	59.991	77.183	83.307	111.422	159.596	203.408	171.422	91.549	84.369	113.039	159.972	67.849	192.549	192.549	244.172	247.283	23.203	5.74	0.124	28.908	38.216	31.493	30.977	25	4	14	20.5	4.4	7.79
Total Liabilities Numbers are in millions	1,153.674	972.8	1,039.579	1,328.362	1,417.998	534.435	495.432	423.146	346.119	390.389	395.808	535.455	464.366	1,774.022	1,628.8	1,563.837	1,686.865	1,858.025	1,368.948	1,617.934	1,043.833	723.739	597.593	240.475	197.244	134.744	103.079	140.301	128.213	107.359
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	532.716	640.206	664.715	664.715	664.715	451.621	451.621	451.621	451.621	451.621	366.333	366.333	366.333	305.278	305.278	305.278	305.278	243.867	243.867	243.867	152.417	152.417	152.417	152.417	152.417	107.553	97.776	67.776	67.776	67.776
Retained Earnings Numbers are in millions	-498.265	-371.859	-306.152	-392.757	-445.501	-655.189	-734.357	-781.452	-807.772	-822.805	-840.984	-896.05	-932.935	-1,572.034	-1,446.107	-1,313.138	-1,199.075	-980.813	-377.48	-116.349	42.416	52.916	62.038	56.407	69.52	73.357	58.399	35.898	15.217	5.084
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	75.54	75.54	75.54	75.54	73.773	73.773	73.773	73.773	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	1,561.353	1,378.007	1,353.498	1,353.081	1,352.227	828.927	828.927	828.927	828.927	900.025	594.617	587.16	574.534	194.272	265.562	290.908	155.908	-17.581	174.338	200.267	294.696	280.247	270.148	264.41	264.878	198.43	184.956	25.502	14.366	2.146
Total Shareholders Equity Numbers are in millions	1,595.804	1,721.893	1,787.6	1,700.578	1,646.98	699.132	619.964	572.869	546.549	528.841	119.966	57.442	7.932	-1,072.484	-875.267	-716.952	-737.889	-754.527	40.725	327.785	489.528	485.58	484.604	473.234	486.815	379.341	341.132	129.175	97.358	75.005
Total Equity Numbers are in millions	1,597.211	1,723.298	1,789.002	1,701.979	1,654.998	700.55	619.964	572.869	546.549	528.841	119.966	57.442	7.932	-1,094.996	-890.138	-733.97	-748.827	-736.345	49.768	344.533	513.511	507.942	498.43	473.325	486.815	379.341	341.132	129.175	97.358	75.005
Total Liabilities & Shareholders Equity Numbers are in millions	2,750.886	2,696.098	2,828.582	3,030.341	3,072.996	1,234.984	1,115.396	996.014	892.667	919.23	515.774	592.897	472.298	679.026	738.662	829.867	938.038	1,121.68	1,418.716	1,962.467	1,557.344	1,228.519	1,096.022	713.8	684.059	514.085	444.211	269.476	225.572	182.364

Sichuan Haowu Electromechanical Co., Ltd.

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SZSE:000757.SZ