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Jiangsu Huaxicun Co.,Ltd.
SZSE:000936.SZ
8.02 (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 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 666.337 | 650.764 | 596.015 | 2,247.348 | 972.023 | 1,142.17 | 878.529 | 1,220.515 | 435.134 | 402.907 | 516.454 | 499.656 | 452.72 | 669.24 | 582.671 | 556.366 | 533.293 | 408.926 | 398.666 | 485.391 | 167.552 | 104.493 | 126.461 | 235.798 | 245.47 | 16.413 | 20.229 | 2.35 |
Short Term Investments
| 309.897 | 408.222 | 754.949 | 1,796.154 | 6,053.07 | 401.007 | 208.587 | 211.327 | 19.009 | 7.363 | 8.203 | 9.255 | 8.26 | 14.803 | 20.707 | 24.075 | 3.873 | 0.731 | 0.46 | 0.617 | 0.744 | 0.84 | 0.836 | 0.868 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 976.235 | 1,058.986 | 1,350.964 | 4,043.501 | 7,025.093 | 1,543.177 | 1,087.116 | 1,431.843 | 454.144 | 410.271 | 524.658 | 508.911 | 460.98 | 684.042 | 603.378 | 580.441 | 537.165 | 409.657 | 399.126 | 486.009 | 168.297 | 105.333 | 127.297 | 236.666 | 245.47 | 16.413 | 20.229 | 2.35 |
Net Receivables
| 339.746 | 367.657 | 359.631 | 417.93 | 664.665 | 1,050.24 | 779.504 | 762.108 | 517.57 | 583.883 | 519.157 | 531.942 | 605.277 | 545.683 | 522.827 | 513.412 | 610.879 | 710.188 | 627.121 | 513.999 | 249.558 | 146.239 | 96.551 | 13.73 | 4.834 | 0.712 | 2.459 | 1.078 |
Inventory
| 334.634 | 152.27 | 227.934 | 239.948 | 140.123 | 239.688 | 144.355 | 146.041 | 413.365 | 476.607 | 238.715 | 257.461 | 189.094 | 622.098 | 460.305 | 357.074 | 562.897 | 382.699 | 411.062 | 271.276 | 169.938 | 137.257 | 118.108 | 85.647 | 65.419 | 65.202 | 78.337 | 67.322 |
Other Current Assets
| 31.586 | 6.763 | 16.236 | 4.655 | 13.389 | 398.598 | 991.491 | 1,046.218 | 396.024 | 38.056 | 6.521 | 36.96 | -0.27 | -0.2 | 0.151 | 0.531 | 0.439 | -0.946 | -0.32 | -0.608 | -0.883 | -0.549 | -1.4 | 44.119 | 45.879 | 39.367 | 29.38 | 26.377 |
Total Current Assets
| 1,682.201 | 1,585.676 | 1,954.764 | 4,706.034 | 7,843.27 | 3,231.702 | 3,002.466 | 3,386.21 | 1,781.102 | 1,508.817 | 1,289.051 | 1,335.274 | 1,255.081 | 1,851.623 | 1,586.661 | 1,451.459 | 1,711.38 | 1,501.598 | 1,436.989 | 1,270.675 | 586.91 | 388.28 | 340.555 | 380.162 | 361.602 | 121.693 | 130.406 | 97.127 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 490.027 | 492.429 | 477.886 | 483.291 | 478.818 | 494.885 | 351.366 | 350.947 | 359.472 | 419.965 | 489.259 | 558.674 | 648.446 | 703.34 | 795.628 | 772.724 | 802.308 | 844.649 | 853.653 | 871.426 | 861.021 | 439.99 | 350.55 | 211.867 | 131.281 | 68.678 | 76.463 | 73.126 |
Goodwill
| 2.065 | 2.065 | 2.065 | 2.065 | 6.992 | 6.992 | 6.992 | 6.992 | 6.992 | 2.065 | 2.065 | 2.065 | 2.065 | 2.065 | 2.065 | 2.065 | 2.065 | 2.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 20.097 | 20.877 | 21.656 | 19.346 | 22.038 | 22.472 | 21.547 | 20.644 | 20.967 | 21.515 | 22.063 | 22.61 | 23.137 | 23.851 | 24.393 | 28.45 | 3.998 | 4.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 22.162 | 22.941 | 23.721 | 21.41 | 29.029 | 29.464 | 28.538 | 27.636 | 27.959 | 23.58 | 24.127 | 24.675 | 25.202 | 25.916 | 26.458 | 30.515 | 6.062 | 6.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 3,921.303 | 3,852.076 | 3,494.763 | 1,626.243 | -1,385.965 | 7,770.531 | 7,470.496 | 4,749.596 | 1,708.59 | 1,518.201 | 1,044.195 | 1,046.08 | 1,081.449 | 944.448 | 343.097 | 302.405 | 322.608 | 326.554 | 26.747 | 26.61 | 26.504 | 26.429 | 26.454 | -0.682 | 0 | 0 | 0 | 0 |
Tax Assets
| 23.131 | 23.707 | 10.462 | 15.88 | 77.814 | 13.386 | 11.165 | 3.779 | 2.021 | 0.246 | 0.089 | 0.097 | 0.111 | 0.098 | 8.949 | 8.181 | 2.207 | 2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 317.778 | 411.106 | 761.54 | 1,822.309 | 6,127.818 | 499.578 | 266.038 | 240.637 | 19.009 | 7.363 | 8.203 | 9.255 | 8.26 | 14.839 | 30.906 | 34.488 | 4.6 | -6.591 | 2.626 | 3.256 | 2.533 | 1.848 | 2.549 | 1.66 | 1.584 | 2.376 | 3.168 | 0 |
Total Non-Current Assets
| 4,774.401 | 4,802.259 | 4,768.372 | 3,969.133 | 5,327.515 | 8,807.844 | 8,127.603 | 5,372.594 | 2,117.052 | 1,969.356 | 1,565.874 | 1,638.781 | 1,763.468 | 1,688.641 | 1,205.039 | 1,148.312 | 1,137.786 | 1,173.09 | 883.026 | 901.292 | 890.058 | 468.267 | 379.553 | 212.845 | 132.865 | 71.054 | 79.631 | 73.126 |
Total Assets
| 6,456.603 | 6,387.935 | 6,723.136 | 8,675.167 | 13,170.785 | 12,039.545 | 11,130.07 | 8,758.804 | 3,898.154 | 3,478.173 | 2,854.925 | 2,974.055 | 3,018.549 | 3,540.264 | 2,791.7 | 2,599.771 | 2,849.165 | 2,674.688 | 2,320.015 | 2,171.967 | 1,476.968 | 856.546 | 720.108 | 593.007 | 494.466 | 192.747 | 210.036 | 170.253 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 77.396 | 80.279 | 114.155 | 183.816 | 304.352 | 245.834 | 207.685 | 201.607 | 262.23 | 413.886 | 403.388 | 466.549 | 603.283 | 873.073 | 901.407 | 686.582 | 800.11 | 863.31 | 730.913 | 337.214 | 138.37 | 139.312 | 44.091 | 23.422 | 17.448 | 21.082 | 18.115 | 48.85 |
Short Term Debt
| 1,094.176 | 1,068.847 | 1,080.884 | 2,988.031 | 1,597.992 | 1,612.224 | 1,022.007 | 895 | 510 | 480 | 375 | 380 | 350 | 400 | 499.439 | 535 | 755 | 565 | 340 | 570 | 200 | 50 | 30 | 0 | 0 | 0 | 0 | 5.08 |
Tax Payables
| 2.589 | 20.495 | 217.891 | 43.268 | 72.252 | 43.285 | 42.745 | 150.202 | 7.894 | 4.045 | 1.029 | 0.603 | 10.945 | 46.63 | -30.909 | 13.655 | -19.317 | 4.573 | -3.588 | 19.56 | 13.099 | 14.146 | 7.55 | 16.319 | 13.46 | 17.057 | 22.358 | 6.617 |
Deferred Revenue
| 96.343 | 58.401 | 328.726 | 216.361 | 341.262 | 43.285 | 320.494 | 263.564 | 17.885 | 8.685 | 6.232 | 8.947 | 20.44 | 55.323 | -25.396 | 25.407 | -6.52 | 12.533 | 19.736 | 40.761 | 30.608 | 50.932 | 76.985 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 37.553 | 90.325 | 14.106 | 22.198 | 73.229 | 504.071 | 90.002 | 137.586 | 34.276 | 40.086 | 45.107 | 60.777 | 80.336 | 97.615 | 75.412 | 83.973 | 96.938 | 84.224 | 86.791 | 99.45 | 42.909 | 18.563 | 20.194 | 70.454 | 37.508 | 66.665 | 125.107 | 56.852 |
Total Current Liabilities
| 1,305.469 | 1,297.852 | 1,537.871 | 3,410.405 | 2,316.835 | 2,405.415 | 1,640.188 | 1,497.757 | 824.391 | 942.657 | 829.726 | 916.274 | 1,054.058 | 1,426.011 | 1,450.862 | 1,330.961 | 1,645.528 | 1,525.068 | 1,177.441 | 1,047.425 | 411.887 | 258.806 | 171.27 | 93.876 | 54.956 | 87.747 | 143.222 | 110.782 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 156.75 | 1,714.645 | 2,504.135 | 2,958.266 | 1,194.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395.478 | 400.122 | 402.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 4.221 | 0 | 0 | 0 | 123.46 | 0.194 | 0.249 | 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
| 31.215 | 42.056 | 55.207 | 264.148 | 567.676 | 388.99 | 490.52 | 642.327 | 139.29 | 172.652 | 54.305 | 72.777 | 79.217 | 145.266 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 17.205 | 2,564.889 | 1,745.077 | 1,349.229 | 433.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 35.436 | 42.056 | 55.207 | 438.103 | 4,970.67 | 4,638.397 | 4,798.264 | 2,270.057 | 139.29 | 172.652 | 54.305 | 72.777 | 79.217 | 145.266 | 0 | 0.115 | 0 | 0 | 395.478 | 400.122 | 402.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 1,340.905 | 1,339.908 | 1,593.078 | 3,848.508 | 7,287.505 | 7,043.812 | 6,438.452 | 3,767.814 | 963.682 | 1,115.31 | 884.031 | 989.051 | 1,133.275 | 1,571.278 | 1,450.862 | 1,331.077 | 1,645.528 | 1,525.068 | 1,572.919 | 1,447.548 | 814.021 | 258.806 | 171.27 | 93.876 | 54.956 | 87.747 | 143.222 | 110.782 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 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
| 886.013 | 886.013 | 886.013 | 886.013 | 886.013 | 886.013 | 886.013 | 886.013 | 886.013 | 748.013 | 748.013 | 748.013 | 748.013 | 748.013 | 440.008 | 440.008 | 440.008 | 440.008 | 303.519 | 302.744 | 168 | 168 | 168 | 140 | 140 | 50 | 50 | 50 |
Retained Earnings
| 3,390.033 | 3,366.414 | 3,213.864 | 2,948.92 | 3,325.963 | 1,652.721 | 1,386.35 | 1,308.968 | 809.747 | 744.84 | 721.086 | 714.175 | 621.556 | 522.645 | 374.733 | 313.731 | 286.234 | 238.84 | 223.96 | 219.554 | 206.134 | 156.233 | 119.001 | 79.581 | 44.846 | 32.001 | 0.392 | 0.45 |
Accumulated Other Comprehensive Income/Loss
| 12.931 | 420.572 | 420.251 | 381.686 | 423.926 | 382.844 | 1,746.26 | 2,172.301 | 559.524 | 547.177 | 191.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 826.721 | 375.028 | 486.316 | 486.316 | 486.316 | 1,672.566 | 501.466 | 501.615 | 501.615 | 165.043 | 162.409 | 388.498 | 399.376 | 591.808 | 441.368 | 433.473 | 428.484 | 425.085 | 188.229 | 176.906 | 265.263 | 255.387 | 245.247 | 263.264 | 254.664 | 22.999 | 16.422 | 9.021 |
Total Shareholders Equity
| 5,115.698 | 5,048.026 | 5,006.444 | 4,702.935 | 5,122.218 | 4,594.144 | 4,520.09 | 4,868.897 | 2,756.899 | 2,205.074 | 1,823.312 | 1,850.686 | 1,768.944 | 1,862.466 | 1,256.109 | 1,187.211 | 1,154.725 | 1,103.933 | 715.707 | 699.203 | 639.397 | 579.62 | 532.249 | 482.846 | 439.511 | 105 | 66.815 | 59.471 |
Total Equity
| 5,115.698 | 5,048.026 | 5,130.058 | 4,826.659 | 5,883.28 | 4,995.733 | 4,691.617 | 4,990.99 | 2,934.472 | 2,362.863 | 1,970.894 | 1,985.004 | 1,885.274 | 1,968.986 | 1,340.838 | 1,268.694 | 1,203.638 | 1,149.62 | 747.096 | 724.42 | 662.947 | 597.74 | 548.838 | 499.131 | 439.511 | 105 | 66.815 | 59.471 |
Total Liabilities & Shareholders Equity
| 6,456.603 | 6,387.935 | 6,723.136 | 8,675.167 | 13,170.785 | 12,039.545 | 11,130.07 | 8,758.804 | 3,898.154 | 3,478.173 | 2,854.925 | 2,974.055 | 3,018.549 | 3,540.264 | 2,791.7 | 2,599.771 | 2,849.165 | 2,674.688 | 2,320.015 | 2,171.967 | 1,476.968 | 856.546 | 720.108 | 593.007 | 494.466 | 192.747 | 210.036 | 170.253 |