H&R Century Union Corporation (000892.SZ)

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000892.SZ
Financials

3.52 (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	579.439	391.435	414.682	697.3	373.925	493.741	984.375	1,776.212	2.054	3.042	5.779	6.78	6.628	0.947	0.052	0.051	1.539	1.79	5.207	87.269	172.446	161.315	279.561	59.142	142.008	175.657	6.893	12.173	17.484
Short Term Investments Numbers are in millions	30	30	20	0	80.348	401.8	271.647	0	59.956	0	0	0	0	0	0	0	0.214	0.048	0.048	0.048	0.25	0.351	0	0	0	57.8	0	0	0
Cash and Short Term Investments Numbers are in millions	579.439	391.435	414.682	697.3	454.273	895.541	1,256.021	1,776.212	2.054	3.042	5.779	6.78	6.628	0.947	0.052	0.051	1.753	1.838	5.255	87.317	172.696	161.666	279.561	59.142	142.008	233.457	6.893	12.173	17.484
Net Receivables Numbers are in millions	257.038	754.131	588.042	678.955	1,759.148	2,554.094	1,973.444	962.523	-368.21	-386.046	-411.68	0	0	0	0	0	194.75	149.399	1,234.996	1,234.966	933.022	642.365	61.648	125.485	40.904	24.799	4.671	8.666	9.426
Inventory Numbers are in millions	565.666	751.959	1,064.016	1,001.867	1,059.221	1,272.63	751.518	445.091	374.78	386.073	411.68	0	0	0	0	0	1.958	1.958	2.902	104.849	119.228	126.221	4.255	11.233	118.472	93.426	117.583	99.611	72.489
Other Current Assets Numbers are in millions	71.361	102.674	63.183	10.393	44.219	9.698	9.243	46.853	-0.102	0.015	0.044	-0	-0.056	-0.002	0.033	0	-72.563	-49.892	-266.061	-188.496	-162.506	-143.651	-22.414	53.025	206.189	155.711	147.603	108.677	102.231
Total Current Assets Numbers are in millions	1,473.504	2,000.2	2,129.922	2,388.515	3,316.86	4,731.963	3,990.227	3,230.678	8.523	3.084	5.823	6.78	6.684	0.949	0.085	0.051	125.899	103.303	977.092	1,238.636	1,062.44	786.601	323.05	248.885	507.573	507.392	276.75	229.127	201.63
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.613	29.939	37.713	29.707	31.987	34.705	36.957	38.605	40.163	0	0	0	0	0	0	0	67.557	39.284	688.551	868.838	859.464	789.837	692.752	265.104	222.078	206.73	168.798	141.823	106.263
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
Intangible Assets Numbers are in millions	0.769	1.221	1.73	1.655	2.085	31.72	25.541	19.459	15.292	0	0	0	0	0	0	0	0	0	3.176	3.729	4.21	2.519	2.065	5.703	15.713	20.053	20.479	21.426	21.702
Goodwill and Intangible Assets Numbers are in millions	0.769	1.221	1.73	1.655	2.085	31.72	25.541	19.459	15.292	0	0	0	0	0	0	0	0	0	3.176	3.729	4.21	2.519	2.065	5.703	15.713	20.053	20.479	21.426	21.702
Long Term Investments Numbers are in millions	27.315	32.749	29.297	29.805	-46.742	-372.118	-240.951	5.4	-55.456	0	0	0	0	0	0	0	280.098	281.454	664.595	713.885	753.842	748.738	0	0	0	-54.379	0	0	0
Tax Assets Numbers are in millions	220.248	222.444	167.736	173.946	148.178	64.524	31.698	17.39	0.068	6.442	2.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.835	5.553	11.036	21.586	97.392	434.305	274.122	0.335	0.112	49.112	2.042	0	0	0	0	0	0.214	0.048	1.022	12.898	18.909	5.407	741.125	638.904	52.696	59.807	7.764	7.58	7.727
Total Non-Current Assets Numbers are in millions	295.78	291.905	247.512	256.698	232.9	193.136	127.366	81.189	0.18	55.554	4.07	0	0	0	0	0	347.869	320.786	1,357.344	1,599.35	1,636.425	1,546.501	1,435.941	909.711	290.486	232.212	197.041	170.829	135.692
Total Assets Numbers are in millions	1,769.284	2,292.105	2,377.434	2,645.213	3,549.76	4,925.099	4,117.593	3,311.867	8.703	3.084	5.823	6.78	6.684	0.949	0.085	0.051	473.768	424.09	2,334.436	2,837.986	2,698.866	2,333.102	1,758.99	1,158.596	798.059	739.604	473.791	399.956	337.322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	137.465	78.57	88.895	248.425	254.395	328.607	304.457	21.216	0.243	0	0	0	1.452	0	0	0	48.409	48.409	115.534	207.521	184.357	67.214	167.127	58.686	24.142	39.646	40.893	37.523	36.878
Short Term Debt Numbers are in millions	95.992	80.252	88.129	12.174	48	345	159	130	100.011	0	0	0	0	0	0	0	783.873	783.873	1,077.444	1,436.463	1,092.9	1,386.1	821.36	284.7	137.77	35.456	80.112	55.92	59.99
Tax Payables Numbers are in millions	5.197	8.017	11.641	21.517	17.777	84.792	87.84	68.856	2.391	0.014	0.198	0.711	0.576	0.332	0.202	0	39.712	39.682	48.544	36.234	-7.284	15.3	12.186	49.941	41.72	18.777	14.116	7.873	10.064
Deferred Revenue Numbers are in millions	326.841	238.075	542.149	406.97	515.701	269.567	270.167	354.326	-96.232	0	0	0	0	0	0	0	821.514	776.049	789.099	252.226	46.974	61.238	34.018	111.801	64.286	111.975	36.607	50.94	31.662
Other Current Liabilities Numbers are in millions	71.106	352.557	148.545	22.445	51.283	462.057	301.704	32.499	0.406	0.109	0.457	0.796	0.611	15.704	11.738	7.298	2.482	2.482	39.258	28.759	22.478	0.096	0.127	6.717	7.793	7.556	3.337	3.494	6.954
Total Current Liabilities Numbers are in millions	631.404	749.453	867.718	690.015	869.379	1,405.231	1,035.327	538.041	4.427	0.109	0.457	0.796	2.062	15.704	11.738	7.298	1,656.279	1,610.813	2,021.335	1,924.97	1,346.71	1,514.647	1,022.632	461.905	233.992	194.633	160.949	147.878	135.484
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.556	0.14	3.416	0	0	100	0	100	0	0	0	0	0	0	0	0	3	0	3	74.294	460.798	69.263	43.739	67.41	70.596	116.93	113.547	91.549	52.002
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	34.677	41.419	12.865	86.225	27.067	12.45	0	0	0	0	0	0	0	0	0	0	0	3	0	3	44.912	3	23.55	23.55	21.55	12	6.5	3.134	0.7
Total Non-Current Liabilities Numbers are in millions	46.233	41.559	16.281	86.225	27.067	112.45	0	100	0	0	0	0	0	0	0	0	3	3	3	77.294	505.711	72.263	67.289	90.96	92.146	128.93	120.047	94.682	52.702
Total Liabilities Numbers are in millions	677.637	791.012	883.999	776.24	896.447	1,517.681	1,035.327	638.041	4.427	0.109	0.457	0.796	2.062	15.704	11.738	7.298	1,659.279	1,613.813	2,024.335	2,002.263	1,852.421	1,586.91	1,089.921	552.865	326.138	323.563	280.996	242.56	188.186
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
Common Stock Numbers are in millions	980.98	980.98	980.98	980.98	980.98	980.98	980.98	980.98	413.877	413.877	413.877	413.877	413.877	413.877	413.877	413.877	413.877	413.877	413.877	413.877	413.877	413.877	413.877	275.918	275.918	172.449	122.449	122.449	122.449
Retained Earnings Numbers are in millions	-987.763	-590.63	-608.581	-274.899	509.956	1,263.794	939.177	531.281	-498.339	-499.639	-497.248	-496.63	-497.992	-498.623	-495.521	-491.115	-1,624.655	-1,070.47	-350.148	155.739	161.182	97.723	59.932	126.921	63.855	17.551	38.342	13.669	10.432
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	51.621	51.621	52.948	52.948	53.181	51.621	51.621	51.621	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	1,127.565	1,075.943	1,075.943	1,109.943	1,109.943	1,109.943	1,109.943	1,109.943	37.116	88.736	88.736	88.736	88.736	69.992	69.992	69.992	0.001	-549.018	188.385	188.78	184.183	149.129	131.769	148.849	132.149	226.041	32.004	21.278	16.255
Total Shareholders Equity Numbers are in millions	1,120.783	1,517.915	1,499.964	1,868.973	2,653.828	3,407.898	3,081.723	2,673.826	4.276	2.974	5.365	5.983	4.621	-14.755	-11.653	-7.247	-1,210.777	-1,205.611	252.115	758.396	759.241	660.729	605.577	551.688	471.922	416.041	192.795	157.396	149.136
Total Equity Numbers are in millions	1,091.647	1,501.093	1,493.435	1,868.973	2,653.313	3,407.419	3,082.266	2,673.826	4.43	2.974	5.365	5.983	4.621	-14.755	-11.653	-7.247	-1,185.511	-1,189.724	310.101	835.723	846.445	746.191	669.07	605.732	471.922	416.041	192.795	157.396	149.136
Total Liabilities & Shareholders Equity Numbers are in millions	1,769.284	2,292.105	2,377.434	2,645.213	3,549.76	4,925.099	4,117.593	3,311.867	8.703	3.084	5.823	6.78	6.684	0.949	0.085	0.051	473.768	424.09	2,334.436	2,837.986	2,698.866	2,333.102	1,758.99	1,158.596	798.059	739.604	473.791	399.956	337.322

H&R Century Union Corporation

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SZSE:000892.SZ