Chengdu Huasun Technology Group Inc., Ltd.

SZSE:000790.SZ

5.3 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 145.477147.15207.256211.18246.659284.36244.21144.638172.563156.28161.534305.249253.631258.384260.264405.151358.923383.354385.976403.757355353.358352.876346.086269.663290.504488.624443.4133.593181.491125.607195.60124.57635.61560.867137.108108.623171.36270.406130.00688.21974.146123.115142.581154.328135.847118.267154.77297.535116.065169.268240.153145.042117.326122.054143.57969.08875.42582.54857.43468.24397.70884.04489.315103.11877.52753.37194.371106.102109.209172.919185.346181.067201.307194.983226.532182.458166.123188.022233.41186.956198.097228.239198.89172.843194.188206.483208.203176.575183.472169.642183.7788.69576.60551.26571.9775.11681.81160.48847.429
Short Term Investments 0000-54.197-54.59-51.587-53.687-54.07625.525.5-50.43111.91911.84616.1722.23227.264-53.125-53.475-53.825-34.853-35.203-35.553-35.903-0.709-0.737-0.766-0.7940-48.73700000000000000000000000000-20.8370-31.4550-0.69400000000-1.444000000000000000000000000000000
Cash and Short Term Investments 145.477147.15207.256211.18246.659284.36244.21144.638172.563156.28161.534305.249265.55270.23276.434427.383386.187383.354385.976403.757355353.358352.876346.086269.663290.504488.624443.4133.593181.491125.607195.60124.57635.61560.867137.108108.623171.36270.406130.00688.21974.146123.115142.581154.328135.847118.267154.77297.535116.065169.268240.153145.042117.326122.054143.57969.08875.42582.54857.43468.24397.70884.04489.315103.11877.52753.37194.371106.102109.209172.919185.346181.067201.307194.983226.532182.458166.123188.022233.41186.956198.097228.239198.89172.843194.188206.483208.203176.575183.472169.642183.7788.69576.60551.26571.9775.11681.81160.48847.429
Net Receivables 513.37565.528462.342528.115632.638594.083674.731533.963514.013517.803567.36526.697487.398458.488530.7362.354372.087323.852338.74364.623354.63393.869353.481365.762373.937374.774435.081603.68451.142467.594520.456471.872415.123385.248383.649367.37334.935377.097507.222534.202406.565435.165364.471404.968366.582384.57378.021347.148297.07272.261274.766215.519228.911209.153219.361194.934223.594200.593199.341176.546197.245216.496217.857210240.285244.998242.013207.445164.751183.987155.089149.842174.771154.199126.883136.569172.703156.948149.682137.9165.549148.326145.9139.721156.646141.954132.234128.748154.893139.481128.339113.248116.286.23415.8819.58822.12818.87324.91126.123
Inventory 108.246114.639102.426108.331151.372112.307105.684101.833134.595100.12188.66487.74497.41565.37466.71475.84274.016116.39293.80185.55899.4281.24778.42780.18386.7698.26299.01565.55187.14592.54180.92685.2245.80150.01460.47552.2962.90689.014106.22284.757101.23966.35360.87952.02561.63460.51953.95550.98760.91960.89256.79967.0561.72774.35574.42762.8581.89582.62693.2166.57192.767102.069125.863119.094101.921112.06690.34987.89288.91974.03558.96858.16355.00245.39336.39336.84331.41145.12843.23340.43558.71441.2636.82837.80135.39931.54546.3832.66627.25456.38850.14454.71644.1646.92623.08926.59432.97434.30610.98410.438
Other Current Assets 32.01950.57919.23218.5812.9763.2293.3983.8738.5252.6144.9895.7950.1120.2070.070.4830.0660.2060.0720.171392.963-10.095373.901-5.2860.002-12.978-7.585-83.511173.90213.754-57.5230.002-11.556-11.152-8.744-5.887-9.74-13.353-88.169-84.837-29.615-10.957-9.149-2.357-8.839-4.522-5.762-2.364-13.533-4.658-3.884-1.652-3.12-2.718-4.531-2.562-7.151-6.853-7.364-4.504-5.713-13.898-14.409-10.823-14.154-17.607-24.755-14.257-6.25-4.986-6.247-3.437-6.9130.005-3.358-1.4270.0050.0040.004-2.1170.005-1.113-1.362-0.4060.017-5.9350.003-8.727-23.236-6.2880.167-3.307-11.59155.82552.06644.24739.9127.54223.07320.893
Total Current Assets 845.635877.896909.238940.3371,033.644993.9791,028.022784.306829.697776.818822.547925.485850.475794.3873.918866.062832.356823.804818.59854.109847.383818.379805.204786.745730.362750.5621,015.1351,029.121845.782755.379669.467752.695473.944459.724496.247550.881496.724624.12595.681664.128566.409564.706539.315597.217573.705576.414544.481550.543441.991444.561496.949521.07432.561398.117411.311398.801367.426351.791367.735296.046352.542402.376413.354407.587431.169416.984360.979375.45353.523362.246380.729389.913403.927400.905354.901398.516386.577368.203380.942409.628411.225386.57409.604376.006364.905361.751385.1360.891335.486373.052348.292348.427237.544185.589142.3162.399170.128162.533119.457104.883
Non-Current Assets:
Property, Plant & Equipment, Net 637.233651.827540.899520.287463.455388.099376.237358.189319.714224.478194.683221.905181.806183.672187.794171.214168.142169.04172.402175.857177.85180.774184.123186.966225.808229.575233.231239.253241.135292.807291.763293.284297.22299.014303.57304.912295.297318.775319.095315.622294.068286.641276.04267.876252.702241.294233.389224.699218.826218.456211.21207.427240.593240.403241.461240.766239.044240.071242.391241.322278.08275.432274.578274.56252.866247.489238.69231.493225.42202.981203.745205.662206.412206.703208.605209.321200.827199.146201.534199.611203.423202.019172.897172.596163.957164.028161.098161.835161.32175.9190168.968159.588159.635137.302129.782115.79105.77676.20275.787
Goodwill 106.507106.964107107.037112.53867.82968.23556.06257.657.652.6714.9290000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 143.993145.78147.456149.187148.609150.308153.05799.07599.32592.51791.50376.50517.34917.20517.33717.49517.66417.83518.0118.18518.36418.14318.52418.90519.98620.95621.96619.41834.512193.30236.7835.07641.11842.94644.74343.05947.74949.1415149.091104.338105.956106.382104.59384.38586.50588.62690.74684.11787.23589.42891.62391.9894.35496.59687.85693.05995.15497.29499.3566.59168.53570.49472.49378.29980.53569.92270.97772.83972.54474.60576.5676.26978.22980.18282.16247.90649.09850.38251.66540.65741.11251.99138.3438.68539.08139.50939.93739.85841.139041.91250.151.05551.72942.65241.55442.47941.43742.262
Goodwill and Intangible Assets 250.501252.744254.456256.224261.147218.137221.293155.137156.924150.116144.17476.50517.34917.20517.33717.49517.66417.83518.0118.18518.36418.14318.52418.90519.98620.95621.96619.41834.512193.30236.7835.07641.11842.94644.74343.05947.74949.1415149.091104.338105.956106.382104.59384.38586.50588.62690.74684.11787.23589.42891.62391.9894.35496.59687.85693.05995.15497.29499.3566.59168.53570.49472.49378.29980.53569.92270.97772.83972.54474.60576.5676.26978.22980.18282.16247.90649.09850.38251.66540.65741.11251.99138.3438.68539.08139.50939.93739.85841.139041.91250.151.05551.72942.65241.55442.47941.43742.262
Long Term Investments 285.191285.581227.632226.732285.594280.987277.087324.792136.1710075.93114.07814.1519.8273.7651.18881.90882.7483.36438.56239.38940.23341.1676.7516.7266.9027.0586.54955.3986.9547.2997.5288.3079.0529.88310.78910.7910.79210.79110.86710.84320.72320.89120.81620.75722.75122.70820.729000000042.292084.215055.5130000000021.867000000000000000000000000000000
Tax Assets 23.2323.46323.25823.54313.239.43510.03610.6277.8346.9276.3126.2267.6927.6826.8736.8195.0244.9555.2725.2724.7914.8814.7914.7915.3615.3615.7085.7081.7851.7731.881.881.3281.3281.2221.2220.9718.2518.1058.8028.1786.8296.8136.3336.8966.4017.4937.5647.3047.2287.2987.2665.9716.1176.1566.1445.1915.2755.1625.594.9834.9734.7994.8654.7815.0164.4555.1047.6977.4646.32200000000000000000000000000000
Other Non-Current Assets 102.58391.875176.251166.35556.04879.02731.17544.00735.266247.762238.54345.06160.493161.02982.04574.65880.1771.7071.7071.70745.5345.5345.5345.5345.5345.5325.525.50.822-47.8860.7750.815.26915.46914.85215.88913.57813.77813.97714.1115.01314.56514.79314.90614.98415.18215.3815.5817.6342.89647.14234.93839.95845.00550.01435.895-0.30178.905-0.00369.272-024.79824.55224.39721.92721.69621.4721.7321.853-0.00921.92526.5725.48623.47521.63820.28519.14419.17719.23619.10352.49952.56410.33510.40210.8110.66110.68210.76810.79810.94221.61611.14128.30542.41935.39835.5281.2121.53334.71616.08
Total Non-Current Assets 1,298.7371,305.4891,222.4961,193.1421,079.473975.685915.827892.752655.91629.283583.713425.627381.417383.738303.876273.95272.195275.446280.132284.386285.097288.717293.201297.359303.436308.148293.306296.936284.803495.393338.151338.339362.461367.064373.438374.966368.384400.734402.968398.416432.464424.834424.75414.599379.783370.138367.638361.297348.607355.814355.078341.253378.501385.88394.228370.661379.285419.404429.06415.535405.166373.738374.423376.316357.873354.735334.537329.304327.81304.847306.597308.791308.166308.406310.425311.768267.877267.422271.151270.379296.579295.695235.223221.337213.452213.769211.29212.54211.975227.997221.616222.02237.993253.108224.429207.961158.555149.788152.355134.129
Total Assets 2,144.3722,183.3852,131.7342,133.4792,113.1181,969.6641,943.851,677.0581,485.6071,406.11,406.261,351.1121,231.8931,178.0381,177.7941,140.0121,104.5511,099.2491,098.7221,138.4961,132.481,107.0961,098.4051,084.1051,033.7981,058.711,308.4411,326.0581,130.5851,250.7731,007.6181,091.034836.406826.788869.685925.847865.1091,024.855998.6491,062.544998.873989.541964.0651,011.816953.489946.553912.119911.84790.598800.375852.027862.323811.062783.997805.539769.462746.711771.195796.795711.581757.708776.114787.777783.903789.043771.719695.516704.754681.332667.092687.327698.704712.093709.311665.326710.283654.453635.625652.093680.007707.804682.264644.827597.343578.357575.521596.389573.431547.461601.049569.907570.447475.538438.697366.729370.36328.683312.321271.811239.012
Liabilities & Equity:
Current Liabilities:
Account Payables 157.667180.502308.876307.28365.803346.992330.76267.004146.261128.552147.846126.73285.168106.09787.481111.69779.55393.439109.914133.975133.992127.777135.063127.23101.784104.201110.81110.858124.063155.191100.868160.97391.22890.53275.88793.10770.23887.445129.175159.522144.617152.91124.714181.012164.892158.43155.141141.68880.02587.882137.177152.381101.095106.724118.616117.8105.58981.47273.70963.63571.973111.517138.248139.971141.161139.103117.075118.97392.59668.18175.43686.01993.15792.88461.11164.12832.75844.7353.57352.28452.17433.3441.47643.03741.13935.18132.27124.65325.29338.082031.70623.54813.8767.86210.1065.2725.484.3064.68
Short Term Debt 491.31459.566400.383398.976382.984296.60320591.4417244.32844.39618.24117.7752.0753.581000000000001301301201201201203838120155155185131145145145145145140140112132107107118118108127.9137.8125.897.81211561381441441561561361308080644065851251251251551351051101361761761358575959585205003511595606031211116.5
Tax Payables 02.10150.60664.26553.83254.925067.96437.04450.01545.08447.54638.61941.20240.82450.87943.09137.56239.66855.72147.05556.7355.74361.86656.15591.628171.067186.957135.538230.49348.03366.58128.44726.33220.79727.98917.46948.59135.89551.8628.20833.82827.34243.13628.71228.44733.46141.67425.33924.5726.57128.85625.55923.79118.6521.20615.1617.92211.53615.02814.01515.07412.82213.10414.14218.06116.38916.48713.38714.70315.50613.02613.35911.7589.38810.94610.81211.4619.84210.21516.75116.65315.46815.06112.75713.6619.50812.84715.3412.011013.74916.35813.37511.6739.7989.1224.3843.9913.804
Deferred Revenue 51.36469.932213.013241.492207.191132.43330.58723.97534.79800180.274135.754104.06252.67400000000000205.205225.135248.76266.88582.203103.48951.15353.80246.70657.98643.53281.11166.87285.99949.40764.72465.64980.70257.76559.18168.44973.34155.0854.10551.0556.92843.97241.52338.62140.6249.66395.3792.16393.55390.27352.20544.01943.85148.47147.96747.12844.80934.78843.93734.58936.13735.35732.97330.5530.97736.32936.45242.40429.51732.51132.25330.10930.90931.26426.71550.42350.37227.19525.194024.65330.07525.29320.38228.88716.91815.90200
Other Current Liabilities 150.267171.2086.4035.4362.9920.33128.497165.969133.609204.251182.8542.3023.4490.41177.836102.393105.00594.01687.694109.72113.194109.677102.019107.75798.134126.8454.4227.258.14214.73317.90723.61635.38727.53620.88919.60716.6128.94717.24921.16864.1633.97424.3726.37425.17525.02812.5159.55414.83917.35312.04811.81530.04925.35325.44420.46534.65512.74517.3929.06345.88650.46531.31426.63923.87537.49215.34526.08423.00635.66417.19619.16618.67719.4912.11722.76611.95511.649.96113.62714.5456.0334.7797.2550.9325.2278.5755.7612.0514.93392.7835.8982.3313.2482.113.12611.9217.82324.0446.958
Total Current Liabilities 850.607881.207928.674953.185958.97776.358694.844548.389386.667377.13375.097327.551242.146212.644221.571214.09184.558187.455197.608243.695247.186237.454237.082234.987199.919231.047450.437473.243500.965556.809320.978408.078215.768209.87263.481325.701285.38382.503344.297411.689403.184396.608359.734413.088387.832382.639348.104356.584256.944266.34318.275339.124283.116301.5320.481304.684287.707310.586339.265304.251352.132358.186369.581366.461349.506354.563259.549269.867214.39187.782192.221226.322272.191270.347228.779272.871216.042197.822215.938231.429275.229247.626211.364166.201148.335162.123186.269165.78674.54118.20992.78397.257170.954137.41690.354102.11965.1160.20539.3528.138
Non-Current Liabilities:
Long Term Debt 71.63455.91416.53616.35516.7179.86499.80799.294101.76439.17320.5224.08316.85716.75418.532012.212.211.411.411.411.411.411.411.4-0000000000000000000000000000000000000002002020506464441414141414141414141414141400050500503030303030303010
Deferred Revenue Non-Current 1.6271.8982.1682.4382.7093.0063.253.523.794.0473.1984.58714.1811.5821.6791.7761.8731.972.0672.1641.8732.3572.0672.1642.262.3572.4542.5512.6482.7453.1322.9393.0353.1323.3263.3263.8100000000000000000000000000000-19.67-19.6700000000000000000000000000000000
Deferred Tax Liabilities Non-Current 15.08215.43715.71615.87210.99411.24811.5035.4436.3076.4796.6511.6410.4930.4930.4930.4930.5260.5260.5260.5260.2890.2890.0030.0030.0030.00300000000000000000000000000000000000000000.0080.00800000000000000000000000000000000
Other Non-Current Liabilities 110.404118.31388.00969.23651.13141.23691.13614.91510.29610.45811.28511.81511.9511.9511.211.2000000-0-0-011.411.411.413.4714.1714.1714.1714.1713.6713.6713.4713.4617.33517.84218.55213.17713.17712.57713.2827.3799.3799.3779.3778.27415.3922.22930.66543.0583.8743.9013.953.4474.6154.94.92.552.553.0253.0250.330.3320200.60.60.60.6000000000000000000.576-92.7830.576000.5591.6771.721.6181.8730.963
Total Non-Current Liabilities 198.747191.562122.429103.90281.544135.355205.695123.173122.15760.15741.65542.12643.48130.77931.90413.46914.59914.69613.99314.0913.56214.04613.46913.56613.66313.7613.85413.95116.11816.91517.30217.10917.20516.80216.99616.79617.2717.33517.84218.55213.17713.17712.57713.2827.3799.3799.3779.3778.27415.3922.22930.66543.0583.8743.9013.953.4474.6154.94.92.552.553.0253.02520.330.3320.33820.33850.664.664.644.6141414141414141414141414140005050.576-92.78350.576303030.55931.67731.7231.61831.87310.963
Total Liabilities 1,049.3541,072.771,051.1031,057.0861,040.514911.713900.539671.561508.824437.287416.751369.676285.627243.424253.475227.559199.157202.151211.6257.785260.748251.5250.551248.554213.582244.807464.292487.194517.082573.724338.281425.187232.973226.672280.478342.497302.65399.838362.138430.241416.362409.785372.311426.37395.211392.018357.481365.96265.218281.73340.504369.789326.174305.373324.382308.634291.154315.201344.165309.151354.682360.736372.606369.486369.836354.893279.887290.205264.99252.382256.821270.922286.191284.347242.779286.871230.042211.822229.938245.429289.229261.626225.364180.201162.335162.123186.269165.786124.54168.785569.907147.833200.954167.416120.912133.79696.8391.82371.22339.101
Equity:
Preferred Stock 00126.357126.357000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 623.719628.143628.143628.143627.737628.143628.143628.143625.493625.593625.774625.774616.361616.361616.361616.361616.361616.361616.361616.361616.361616.361560.328560.328560.328560.328431.021431.021431.021431.021431.021431.021431.021431.021431.021431.021431.021431.021384.841384.841384.841384.841384.841384.841384.841384.841349.855349.855349.911349.911349.911349.911350.065350.065269.28269.28269.28269.878269.878199.649199.649199.649199.649199.649199.649199.649199.649153.576153.576153.576153.576153.576153.576153.576127.98127.98127.98127.98127.98127.98127.98127.98127.98127.98127.98127.98127.98127.98127.98127.980127.9879.279.279.279.279.2666666
Retained Earnings 229.479239.086232.256229.977223.406217.107211.874208.601201.939199.63207.661182.26171.495159.762150.471138.755135.938127.642117.666111.255109.74693.609141.899129.597119.706113.393272.946267.6654.342106.66110.177106.68755.47152.15542.46436.60716.3278.878138.05133.84289.68286.93399.44393.13571.33667.25367.69658.93744.66637.05530.12626.97818.85214.02870.0968.53862.77459.98156.53962.28960.02656.19656.05255.08457.76355.5554.45953.44742.42540.84256.50654.6152.03151.20448.85849.74950.51250.04748.47760.77561.04562.6862.01359.68758.68356.58754.44451.8468.20264.857056.19277.03872.82560.75853.13555.28146.26340.06360.112
Accumulated Other Comprehensive Income/Loss 189.094142.349-3.776-3.891201.817148.369198.127143.282166.529124.845178.242123.479156.935117.355156.9350.3370.3370.3370.3370.3370000000-00-00000000000000000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 042.14252.60952.609-23.32229.608-31.69123.052-24.65616.873-25.41544.982039.5810156.598152.758152.758152.758152.758145.626145.626145.626145.626140.183140.183140.183140.183128.139139.367128.139128.139116.94116.94115.722115.722115.117115.117113.62113.62107.988107.982107.47107.47102.101102.441137.087137.087131.44131.68131.411115.381115.519114.161141.089122.031122.031124.66124.66139.083139.085139.085139.085139.085135.612135.612135.612181.685191.671191.671191.671191.671189.193189.193214.789214.789214.346214.346214.346214.346214.413214.822214.074214.074213.823213.299212.112212.112210.567210.5670208.39395.55293.50890.49288.58686.81497.75994.52673.799
Total Shareholders Equity 1,042.2931,051.7191,035.591,033.1951,029.6371,023.2261,006.4521,003.078969.304966.94986.261976.495944.791933.057923.767912.051905.394897.098887.121880.711871.733855.596847.854835.551820.216813.903844.15838.863613.503677.049669.337665.848603.432600.116589.208583.35562.458625.017636.511632.303582.511579.756591.754585.446558.278554.535554.638545.879526.017518.645511.448492.27484.435478.254480.46459.85454.086454.519451.077401.021398.76394.93394.786393.818393.024390.811389.721388.709387.672386.089401.753399.856394.8393.973391.627392.518392.839392.373390.803403.101403.438405.482404.067401.741400.486397.866394.536391.932406.75403.405397.085392.565251.79245.533230.45220.92221.295210.022200.589199.911
Total Equity 1,095.0181,099.7281,080.6311,076.3921,072.6041,057.951,043.3111,005.497976.783968.813989.509981.436946.266934.614924.319912.454905.394897.098887.121880.711871.733855.596847.854835.551820.216813.903844.15838.863613.503677.049669.337665.848603.432600.116589.208583.35562.458625.017636.511632.303582.511579.756591.754585.446558.278554.535554.638545.879525.38518.645511.523492.535484.888478.623481.157460.827455.558455.994452.63402.43403.027415.377415.171414.417419.206416.826415.628414.549416.343414.71430.506427.781425.902424.964422.548423.412424.412423.803422.155434.578418.575420.639419.463417.143416.022413.398410.12407.644422.921432.264426.548422.615274.584271.281245.816236.564231.854220.498200.589199.911
Total Liabilities & Shareholders Equity 2,144.3722,183.3852,131.7342,133.4792,113.1181,969.6641,943.851,677.0581,485.6071,406.11,406.261,351.1121,231.8931,178.0381,177.7941,140.0121,104.5511,099.2491,098.7221,138.4961,132.481,107.0961,098.4051,084.1051,033.7981,058.711,308.4411,326.0581,130.5851,250.7731,007.6181,091.034836.406826.788869.685925.847865.1091,024.855998.6491,062.544998.873989.541964.0651,011.816953.489946.553912.119911.84790.598800.375852.027862.323811.062783.997805.539769.462746.711771.195796.795711.581757.708776.114787.777783.903789.043771.719695.516704.754681.332667.092687.327698.704712.093709.311665.326710.283654.453635.625652.093680.007707.804682.264644.827597.343578.357575.521596.389573.431547.461601.049569.907570.447475.538438.697366.729370.36328.683312.321271.811239.012