Chengdu Huasun Technology Group Inc., Ltd. (000790.SZ)

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000790.SZ
Financials

5.3 (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	211.18	144.638	305.249	405.151	403.757	346.086	443.4	195.601	137.108	130.006	142.581	154.772	240.153	143.579	57.434	89.315	94.371	185.346	226.532	233.41	198.89	208.203	183.77	76.605	71.97	81.811	47.429	28.93	15.9
Short Term Investments Numbers are in millions	0	-53.687	-50.431	22.232	-53.825	-35.903	-0.794	0	-14.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.111	8.641
Cash and Short Term Investments Numbers are in millions	211.18	144.638	305.249	427.383	403.757	346.086	443.4	195.601	137.108	130.006	142.581	154.772	240.153	143.579	57.434	89.315	94.371	185.346	226.532	233.41	198.89	208.203	183.77	76.605	71.97	81.811	47.429	36.041	24.541
Net Receivables Numbers are in millions	528.115	533.963	526.697	362.354	364.623	365.762	603.68	471.872	367.37	534.202	404.968	347.148	215.519	194.934	176.546	210	207.445	149.842	136.569	137.9	139.721	128.748	113.248	6.234	19.588	18.873	26.123	29.655	20.765
Inventory Numbers are in millions	108.331	101.833	87.744	75.842	85.558	80.183	65.551	85.22	52.29	84.757	52.025	50.987	67.05	62.85	66.571	119.094	87.892	58.163	36.843	40.435	37.801	32.666	54.716	46.926	26.594	34.306	10.438	4.522	4.159
Other Current Assets Numbers are in millions	18.581	3.873	5.795	0.483	0.171	-5.286	-83.511	0.002	-5.887	-84.837	-2.357	-2.364	-1.652	-2.562	-4.504	-10.823	-14.257	-3.437	-1.427	-2.117	-0.406	-8.727	-3.307	55.825	44.247	27.542	20.893	21.157	21.221
Total Current Assets Numbers are in millions	940.337	784.306	925.485	866.062	854.109	786.745	1,029.121	752.695	550.881	664.128	597.217	550.543	521.07	398.801	296.046	407.587	375.45	389.913	398.516	409.628	376.006	360.891	348.427	185.589	162.399	162.533	104.883	91.375	70.687
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	520.287	358.189	221.905	171.214	175.857	186.966	239.253	293.284	304.912	315.622	267.876	224.699	207.427	240.766	241.322	274.56	231.493	205.662	209.321	199.611	172.596	161.835	168.968	159.635	129.782	105.776	75.787	49.442	41.95
Goodwill Numbers are in millions	107.037	56.062	4.929	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	149.187	99.075	76.505	17.495	18.185	18.905	19.418	35.076	43.059	49.091	104.593	90.746	91.623	87.856	99.35	72.493	70.977	76.56	82.162	51.665	38.34	39.937	41.912	51.055	42.652	42.479	42.262	22.838	24.188
Goodwill and Intangible Assets Numbers are in millions	256.224	155.137	76.505	17.495	18.185	18.905	19.418	35.076	43.059	49.091	104.593	90.746	91.623	87.856	99.35	72.493	70.977	76.56	82.162	51.665	38.34	39.937	41.912	51.055	42.652	42.479	42.262	22.838	24.188
Long Term Investments Numbers are in millions	226.732	324.792	75.931	3.765	83.364	41.167	7.058	7.299	24.873	10.791	20.891	22.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.543	10.627	6.226	6.819	5.272	4.791	5.708	1.88	1.222	8.802	6.333	7.564	7.266	6.144	5.59	4.865	5.104	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	166.355	44.007	45.06	74.658	1.707	45.53	25.5	0.8	0.9	14.11	14.906	15.58	34.938	35.895	69.272	24.397	21.73	26.57	20.285	19.103	10.402	10.768	11.141	42.419	35.528	1.533	16.08	20.829	20.938
Total Non-Current Assets Numbers are in millions	1,193.142	892.752	425.627	273.95	284.386	297.359	296.936	338.339	374.966	398.416	414.599	361.297	341.253	370.661	415.535	376.316	329.304	308.791	311.768	270.379	221.337	212.54	222.02	253.108	207.961	149.788	134.129	93.109	87.076
Total Assets Numbers are in millions	2,133.479	1,677.058	1,351.112	1,140.012	1,138.496	1,084.105	1,326.058	1,091.034	925.847	1,062.544	1,011.816	911.84	862.323	769.462	711.581	783.903	704.754	698.704	710.283	680.007	597.343	573.431	570.447	438.697	370.36	312.321	239.012	184.484	157.763
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	307.28	267.004	126.732	111.697	133.975	127.23	110.858	160.973	93.107	159.522	181.012	141.688	152.381	117.8	63.635	139.971	118.973	86.019	64.128	52.284	43.037	24.653	31.706	13.876	10.106	5.48	4.68	2.37	1.759
Short Term Debt Numbers are in millions	398.976	91.441	18.241	6.546	4.533	3.541	130	120	155	145	145	132	118	125.8	138	156	80	85	155	136	85	85	35	95	60	21	16.5	12.5	6.2
Tax Payables Numbers are in millions	64.265	67.964	47.546	50.879	55.721	61.866	186.957	66.581	27.989	51.86	43.136	41.674	28.856	21.206	15.028	13.104	16.487	13.026	10.946	10.215	15.061	12.847	13.749	13.375	9.798	4.384	3.804	3.765	-0.075
Deferred Revenue Numbers are in millions	241.492	23.975	180.274	8.453	9.293	12.565	225.135	103.489	57.986	85.999	80.702	73.341	56.928	40.62	93.553	43.851	44.809	36.137	30.977	29.517	30.909	50.372	24.653	25.293	28.887	15.902	0	0	0
Other Current Liabilities Numbers are in millions	5.436	165.969	2.302	87.393	95.893	91.651	7.25	23.616	19.607	21.168	6.374	9.554	11.815	20.465	9.063	26.639	26.084	19.166	22.766	13.627	7.255	5.761	5.898	3.248	3.126	17.823	6.958	5.94	17.235
Total Current Liabilities Numbers are in millions	953.185	548.389	327.551	214.09	243.695	234.987	473.243	408.078	325.701	411.689	413.088	356.584	339.124	304.684	304.251	366.461	269.867	226.322	272.871	231.429	166.201	165.786	97.257	137.416	102.119	60.205	28.138	20.81	25.194
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.355	99.294	24.083	0	11.4	11.4	0	0	0	0	0	0	0	0	0	0	20	44	14	14	14	0	50	30	30	30	10	0	0
Deferred Revenue Non-Current Numbers are in millions	2.438	3.52	4.587	1.776	2.164	2.164	2.551	2.939	3.326	0	0	0	0	0	0	0	-19.67	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.872	5.443	1.641	0.493	0.526	0.003	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.236	14.915	11.815	11.2	0	-0	11.4	14.17	13.47	18.552	13.282	9.377	30.665	3.95	4.9	3.025	20	0.6	0	0	0	0	0.576	0	1.677	1.618	0.963	0.923	0
Total Non-Current Liabilities Numbers are in millions	103.902	123.173	42.126	13.469	14.09	13.566	13.951	17.109	16.796	18.552	13.282	9.377	30.665	3.95	4.9	3.025	20.338	44.6	14	14	14	0	50.576	30	31.677	31.618	10.963	0.923	0
Total Liabilities Numbers are in millions	1,057.086	671.561	369.676	227.559	257.785	248.554	487.194	425.187	342.497	430.241	426.37	365.96	369.789	308.634	309.151	369.486	290.205	270.922	286.871	245.429	180.201	165.786	147.833	167.416	133.796	91.823	39.101	21.733	25.194
Equity:
Preferred Stock Numbers are in millions	126.357	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	628.143	628.143	625.774	616.361	616.361	560.328	431.021	431.021	431.021	384.841	384.841	349.855	349.911	269.28	199.649	199.649	153.576	153.576	127.98	127.98	127.98	127.98	127.98	79.2	79.2	66	66	66	66
Retained Earnings Numbers are in millions	229.977	208.601	182.26	138.755	111.255	129.597	267.66	106.687	36.607	133.842	93.135	58.937	26.978	68.538	62.289	55.084	53.447	54.61	49.749	60.775	59.687	51.84	56.192	72.825	53.135	46.263	60.112	30.384	6.239
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.891	111.591	98.064	117.355	113.515	120.905	115.462	104.767	92.35	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	52.609	54.744	70.397	39.581	39.581	24.721	24.721	23.372	23.372	113.62	107.47	137.087	115.381	122.031	139.083	139.085	181.685	191.671	214.789	214.346	214.074	212.112	208.393	93.508	88.586	97.759	73.799	66.367	60.33
Total Shareholders Equity Numbers are in millions	1,033.195	1,003.078	976.495	912.051	880.711	835.551	838.863	665.848	583.35	632.303	585.446	545.879	492.27	459.85	401.021	393.818	388.709	399.856	392.518	403.101	401.741	391.932	392.565	245.533	220.92	210.022	199.911	162.751	132.569
Total Equity Numbers are in millions	1,076.392	1,005.497	981.436	912.454	880.711	835.551	838.863	665.848	583.35	632.303	585.446	545.879	492.535	460.827	402.43	414.417	414.549	427.781	423.412	434.578	417.143	407.644	422.615	271.281	236.564	220.498	199.911	162.751	132.569
Total Liabilities & Shareholders Equity Numbers are in millions	2,133.479	1,677.058	1,351.112	1,140.012	1,138.496	1,084.105	1,326.058	1,091.034	925.847	1,062.544	1,011.816	911.84	862.323	769.462	711.581	783.903	704.754	698.704	710.283	680.007	597.343	573.431	570.447	438.697	370.36	312.321	239.012	184.484	157.763

Chengdu Huasun Technology Group Inc., Ltd.

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