Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922.SZ)

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000922.SZ
Financials

9.44 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,112.558	1,483.498	701.304	917.286	516.066	366.64	395.382	229.596	223.59	500.92	168.045	147.733	8.283	8.892	12.766	35.086	77.438	9.143	16.613	46.917	302.247	330.936	183.509	335.594	357.614	4.531	4.377	4.918
Short Term Investments Numbers are in millions	350.553	708.305	701.886	560	620	460	200	370	370	320	-0.176	0	0	0	0	0	0	0	0	0	0	0	23.253	15.683	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,463.111	2,191.803	1,403.191	917.286	516.066	366.64	395.382	229.596	223.59	500.92	168.045	147.733	8.283	8.892	12.766	35.086	77.438	9.143	16.613	46.917	302.247	330.936	206.762	351.278	357.614	4.531	4.377	4.918
Net Receivables Numbers are in millions	3,037.084	2,264.533	2,124.993	1,570.193	1,055.456	1,164.411	962.256	961.563	1,132.012	1,346.516	1,388.886	1,347.751	133.028	137.253	133.704	141.299	176.756	230.561	601.198	651.976	196.395	154.638	186.07	28.337	16.432	24.495	27.437	29.359
Inventory Numbers are in millions	1,544.947	1,000.883	1,100.586	873.595	734.7	594.49	373.726	376.097	619.484	729.434	524.844	720.565	55.309	34.08	46.5	45.334	75.7	69.016	207.978	211.508	136.704	101.06	103.629	80.511	73.6	104.034	92.087	77.749
Other Current Assets Numbers are in millions	503.386	8.393	7.991	564.46	622.568	464.049	200.483	373.394	389.475	336.314	0.756	-21.639	0.216	0.343	-17.178	-15.421	-18.479	-34.639	-208.05	-236.003	-17.159	-7.81	0.002	223.412	206.824	162.317	154.217	159.31
Total Current Assets Numbers are in millions	7,548.528	5,465.612	4,636.762	3,925.535	2,928.789	2,589.591	1,931.847	1,940.649	2,364.56	2,913.184	2,082.532	2,194.411	196.835	180.568	175.792	206.299	311.415	274.081	617.74	674.398	618.187	578.825	496.463	683.538	654.47	295.377	278.118	271.337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,661.351	640.811	587.803	627.305	481.978	468.487	562.422	609.642	654.655	665.985	533.896	490.895	134.03	135.906	146.079	159.039	174.582	193.346	295.002	310.836	316.394	318.314	294.335	57.834	76.4	82.384	81.185	81.786
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
Intangible Assets Numbers are in millions	175.145	137.328	135.114	145.751	95.934	103.008	176.69	177.546	185.419	192.688	127.665	119.138	15.266	15.879	16.754	17.629	18.504	19.417	20.292	21.167	22.042	3.825	4.275	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	175.145	137.328	135.114	145.751	95.934	103.008	176.69	177.546	185.419	192.688	127.665	119.138	15.266	15.879	16.754	17.629	18.504	19.417	20.292	21.167	22.042	3.825	4.275	0	0	0	0	0
Long Term Investments Numbers are in millions	68.287	56.395	59.145	0	0.051	1.393	1.481	-78.844	2.962	2.962	3.176	12	0	0	0	0	0	0	0	0	0	0	-23.153	-15.583	0	0	0	0
Tax Assets Numbers are in millions	126.498	54.356	55.27	55.22	65.197	70.964	75.971	78.844	40.001	23.607	18.789	15.192	14.972	0	0	0	0	0	0	0	0	0	24.661	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	59.281	0	-0.024	0	-0.051	-0.057	-0.009	78.844	0	0	18	0.923	-13.721	1.25	1.81	1.81	3.207	4.376	4.62	3.735	5.698	3.029	-1.408	15.685	0.104	0.006	0.008	0.01
Total Non-Current Assets Numbers are in millions	2,090.562	888.89	837.308	828.276	643.108	643.795	816.555	866.032	883.036	885.242	701.525	638.148	150.547	153.035	164.643	178.478	196.294	217.139	319.913	335.738	344.134	325.168	298.71	57.936	76.504	82.39	81.193	81.796
Total Assets Numbers are in millions	9,639.09	6,354.502	5,474.069	4,753.81	3,571.897	3,233.386	2,748.402	2,806.681	3,247.596	3,798.426	2,784.057	2,832.559	347.382	333.603	340.435	384.776	507.709	491.22	937.653	1,010.137	962.321	903.992	795.173	741.473	730.974	377.767	359.311	353.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,542.608	1,756.9	1,232.841	992.924	655.5	708.347	711.481	977.314	984.704	1,127.836	973.63	870.502	136.163	83.007	86.772	77.495	88.416	92.259	76.224	96.078	72.852	52.477	56.831	52.314	25.685	23.77	16.699	15.892
Short Term Debt Numbers are in millions	2,719.562	236.558	3.814	3.859	37.711	25	25	25	50	75	10	0	62.867	62.872	68.134	69.962	97.127	97.297	451.77	236.9	193.7	132.85	145.5	86.34	111.94	123.18	104.83	103.925
Tax Payables Numbers are in millions	4.425	32.493	34.482	13.099	24.494	21.045	16.001	17.799	15.252	19.575	51.248	96.261	23.488	24.966	13.967	16.149	11.123	11.657	5.792	4.197	12.352	8.517	14.42	16.4	17.736	3.782	2.889	0.154
Deferred Revenue Numbers are in millions	1,383.08	295.645	526.345	518.957	303.643	274.769	201.744	136.39	-50	-75	177.288	0	107.76	101.176	85.645	78.894	94.343	81.999	66.59	31.984	39.637	15.316	30.375	74.8	30.068	17.765	44.329	34.205
Other Current Liabilities Numbers are in millions	252.825	1,005.231	894.417	534.51	194.294	179.696	153.387	171.608	330.751	370.416	111.821	454.815	10.135	10.217	25.203	22.982	39.695	34.8	34.705	25.691	14.468	22.461	6.847	6.141	9.709	5.86	4.261	17.23
Total Current Liabilities Numbers are in millions	5,898.074	3,294.334	2,657.417	2,050.25	1,191.148	1,187.813	1,091.612	1,310.312	1,315.454	1,498.252	1,272.738	1,325.318	316.925	257.273	265.753	249.333	319.581	306.356	629.289	390.653	320.657	223.103	239.553	219.596	177.402	170.576	170.119	171.252
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.406	0.174	0.341	0.495	59	59	0	0	0	118	50.84	50.84	1.2	0.3	0.3	0	0	0	30	55	80	135	0	0	3	6	6.4	13.7
Deferred Revenue Non-Current Numbers are in millions	90.46	11.899	15.128	22.951	4.846	5.517	2.771	3.792	2.896	4.337	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	4.579	3.458	25.482	-0.495	0	0	0	0	0	-59	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	37.675	40.532	88.913	124.514	136.831	148.287	99.939	59	59	118	72.154	69.42	8.23	5.65	5.53	5.53	4.25	3.8	2.5	1.4	0	0.948	1.897	2.845	3.794	0	0	0
Total Non-Current Liabilities Numbers are in millions	149.12	56.063	129.864	147.465	200.678	212.804	102.71	62.792	61.896	181.337	122.994	120.26	9.43	5.95	5.83	5.53	4.25	3.8	32.5	56.4	80	135.948	1.897	2.845	6.794	6	6.4	13.7
Total Liabilities Numbers are in millions	6,047.194	3,350.396	2,787.282	2,197.715	1,391.826	1,400.617	1,194.322	1,373.104	1,377.35	1,679.589	1,395.732	1,445.578	326.355	263.223	271.583	254.863	323.831	310.156	661.789	447.053	400.657	359.052	241.45	222.441	184.196	176.576	176.519	184.952
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
Common Stock Numbers are in millions	595.859	596.54	599.212	598.396	498.663	489.893	543.667	543.667	543.667	595.867	524.134	524.134	298.435	298.435	298.435	298.435	298.435	298.435	298.435	298.435	298.435	175.55	175.55	175.55	175.55	120.55	120.55	120.55
Retained Earnings Numbers are in millions	1,102.51	1,072.729	778.695	669.393	313.198	2.497	-252.157	-372.612	64.056	312.646	364.235	364.695	-478.106	-431.484	-441.409	-385.827	-331.455	-335.181	-240.212	24.472	23.172	12.484	23.8	0.374	30.804	45.631	35.779	28.784
Accumulated Other Comprehensive Income/Loss Numbers are in millions	455.105	279.136	254.278	235.761	214.151	215.261	191.226	191.179	191.179	-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	1,038.661	1,055.7	1,054.602	1,052.546	1,154.058	1,125.117	1,071.344	1,071.344	1,071.344	1,210.323	499.956	496.893	208.948	208.948	208.948	209.244	208.692	207.583	207.583	226.967	26.128	142.927	162.643	160.268	203.377	35.01	26.464	18.847
Total Shareholders Equity Numbers are in millions	3,192.134	3,004.105	2,686.787	2,556.095	2,180.071	1,832.769	1,554.08	1,433.578	1,870.246	2,118.836	1,388.325	1,385.722	29.276	75.899	65.973	121.852	175.672	170.838	265.806	549.875	347.735	330.961	361.992	336.192	409.731	201.191	182.792	168.181
Total Equity Numbers are in millions	3,481.436	3,250.512	2,686.787	2,556.095	2,180.071	1,832.769	1,554.08	1,433.578	1,870.246	2,118.836	1,388.325	1,386.982	21.027	70.38	68.851	129.914	183.878	181.064	275.864	563.084	361.056	340.16	366.367	336.192	409.731	201.191	182.792	168.181
Total Liabilities & Shareholders Equity Numbers are in millions	9,639.09	6,354.502	5,474.069	4,753.81	3,571.897	3,233.386	2,748.402	2,806.681	3,247.596	3,798.426	2,784.057	2,832.559	347.382	333.603	340.435	384.776	507.709	491.22	937.653	1,010.137	761.714	699.212	795.173	741.473	730.974	377.767	359.311	353.133

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd

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SZSE:000922.SZ