Guangdong Huatie Tongda High-speed Railway Equipment Corporation (000976.SZ)

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000976.SZ
Financials

1.97 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	905.923	1,502.209	969.648	506.349	523.516	607.513	467.557	196.533	121.63	100.753	215.481	296.663	578.158	382.721	308.651	304.197	317.544	247.368	190.056	171.637	158.692	416.144	18.003	97.08	9.727	17.438
Short Term Investments Numbers are in millions	-58.156	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
Cash and Short Term Investments Numbers are in millions	905.923	1,502.209	969.648	506.349	523.516	607.513	467.557	196.533	121.63	100.753	215.481	296.663	578.158	382.721	308.651	304.197	317.544	247.368	190.056	171.637	158.692	416.144	18.003	97.08	9.727	17.438
Net Receivables Numbers are in millions	2,267.561	1,607.774	1,564.682	1,871.024	1,647.47	1,266.834	666.494	48.069	45.697	118.369	116.526	66.848	77.43	42.76	32.871	119.826	142.253	85.516	79.883	288.645	222.186	214.006	2.134	1.442	16.454	23.452
Inventory Numbers are in millions	362.214	340.566	354.497	411.979	133.632	228.278	316.642	92.41	93.745	139.893	160.954	142.139	257.842	252.56	253.466	491.84	330.856	385.203	549.972	151.575	226.595	277.573	344.172	201.235	222.966	259.215
Other Current Assets Numbers are in millions	71.495	481.315	782.31	16.62	9.871	5.327	8.829	4.187	10.918	44.568	58.323	1.239	1.006	1.704	8.395	6.099	2.943	14.751	32.139	-87.334	-20.383	-2.797	190.426	81.884	115.151	97.203
Total Current Assets Numbers are in millions	3,607.194	3,936.558	3,667.409	2,805.972	2,314.488	2,107.951	1,459.522	341.199	271.99	403.583	489.59	505.291	912.564	677.756	604.212	923.475	794.993	737.943	933.682	524.523	587.09	904.925	554.734	381.642	364.298	397.308
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183.054	202.348	203.398	206.87	188.57	179.406	311.269	332.621	358.625	484.26	519.86	570.401	775.46	856.648	934.07	1,006.53	1,101.062	1,167.551	1,143.19	1,168.583	1,329.915	1,025.462	1,093.148	807.832	886.223	941.572
Goodwill Numbers are in millions	2,129.392	3,378.212	3,348.979	3,348.979	2,499.884	2,610.912	2,610.912	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	108.88	113.137	111.852	112.463	70.472	55.823	115.852	55.51	57.1	58.617	60.134	55.456	59.329	61.662	62.308	63.798	65.515	67.011	53.841	48.654	49.703	17.061	17.448	17.836	18.224	18.612
Goodwill and Intangible Assets Numbers are in millions	2,238.271	3,491.349	3,460.831	3,461.442	2,570.356	2,666.735	2,726.765	55.51	57.1	58.617	60.134	55.456	59.329	61.662	62.308	63.798	65.515	67.011	53.841	48.654	49.703	17.061	17.448	17.836	18.224	18.612
Long Term Investments Numbers are in millions	229.626	0.299	0.032	0.081	0	0	0.993	1.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.421	13.17	13.435	11.942	9.867	4.889	4.296	-1.023	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	5.764	73.209	100.738	0.657	0.3	0.357	2.37	1.023	1.052	1.082	1.108	20.922	29.391	25.766	26.255	26.743	5.001	5.001	5.001	5.001	15.491	21.873	5.001	5.001	5.001	48.958
Total Non-Current Assets Numbers are in millions	2,671.136	3,780.375	3,778.434	3,680.992	2,769.093	2,851.387	3,045.693	389.154	416.777	543.96	581.102	646.779	864.18	944.076	1,022.633	1,097.071	1,171.578	1,239.563	1,202.033	1,222.238	1,395.109	1,064.395	1,115.597	830.669	909.448	1,009.142
Total Assets Numbers are in millions	6,278.33	7,716.933	7,445.843	6,486.964	5,083.581	4,959.339	4,505.215	730.354	688.768	947.543	1,070.692	1,152.07	1,776.745	1,621.832	1,626.845	2,020.546	1,966.572	1,977.506	2,135.715	1,746.761	1,982.199	1,969.32	1,670.332	1,212.311	1,273.746	1,406.45
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	536.791	430.062	374.551	375.379	293.881	227.041	224.963	128.638	283.221	230.577	276.807	311.045	506.022	441.996	361.486	476.579	464.401	426.997	461.929	35.986	69.684	67.391	145.394	90.267	32.35	192.545
Short Term Debt Numbers are in millions	991.027	554.077	541.853	622.582	258.403	439.47	411.678	206	110.818	250.791	228.259	264.529	500.093	490.94	467.094	500.96	470.31	549.036	535.796	506.31	491.31	559.81	245.81	479.305	547.651	475.433
Tax Payables Numbers are in millions	37.991	118.605	122.773	125.655	163.121	126.484	79.921	4.431	0.248	0.961	4.779	11.873	12.895	7.862	22.476	-4.453	-4.013	-34.425	-64.398	39.514	75.707	51.287	35.356	3.155	2.432	-1.041
Deferred Revenue Numbers are in millions	3.644	269.741	348.517	502.209	28.873	15.321	120.836	145.607	62.708	22.491	25.963	34.821	50.274	27.211	47.176	18.074	18.805	-4.728	-45.319	54.287	190.267	75.433	95.228	18.527	74.608	164.54
Other Current Liabilities Numbers are in millions	126.503	120.297	-122.237	-97.803	20.394	16.374	-13.468	6.534	7.993	6.754	2.454	10.251	9.234	38.811	54.658	43.261	25.943	50.762	96.648	-24.387	-67.764	-33.194	-30.542	34.293	-0.554	15.012
Total Current Liabilities Numbers are in millions	1,695.956	1,259.944	1,265.456	1,528.021	764.672	824.689	823.929	491.211	464.988	511.574	538.262	632.519	1,078.518	979.609	905.714	1,016.349	975.446	992.37	1,029.975	611.711	759.203	720.727	491.246	625.547	656.488	846.489
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,412.299	1,005.881	993.122	316.457	16.433	27.591	83.617	0	0	0	0	0	0	0	0	0	0	0	35	55	190	170	0	20	111.747	108.657
Deferred Revenue Non-Current Numbers are in millions	8.539	8.764	8.989	9.445	9.684	10.075	11.369	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	5.909	7.696	8.364	10.123	6.336	7.218	8.142	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	28	8.827	3.261	10.069	0	0	8.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Total Non-Current Liabilities Numbers are in millions	1,454.748	1,022.404	1,014.831	346.095	32.453	44.885	111.141	0	0	0	0	0	0	0	0	0	0	4.5	35	55	190	170	0	20	111.747	108.657
Total Liabilities Numbers are in millions	3,150.704	2,282.348	2,280.288	1,874.117	797.125	869.574	935.071	491.211	464.988	511.574	538.262	632.519	1,078.518	979.609	905.714	1,016.349	975.446	992.37	1,064.975	666.711	949.203	890.727	491.246	645.547	768.235	955.146
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
Common Stock Numbers are in millions	1,595.679	1,595.679	1,595.679	1,595.679	1,595.679	1,595.679	1,595.679	586.643	586.643	586.643	586.643	586.643	586.643	586.643	586.643	586.643	586.643	421.146	421.146	421.146	421.146	421.146	421.146	163.97	163.97	163.97
Retained Earnings Numbers are in millions	-385.831	962.415	627.098	184.632	-115.529	-261.154	-755.144	-785.998	-801.531	-589.87	-491.926	-504.803	-326.129	-382.132	-303.224	-20.157	-33.229	-44.015	41.588	55.819	15.147	69.698	157.011	192.906	140.84	94.737
Accumulated Other Comprehensive Income/Loss Numbers are in millions	143.434	142.684	131.526	113.819	109.594	100.342	76.328	79.033	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	1,733.569	2,573.233	2,526.96	2,554.644	2,654.898	2,654.898	2,654.898	358.679	437.712	437.712	437.712	437.712	437.712	437.712	437.712	437.712	437.712	608.005	608.005	603.085	596.703	587.749	600.928	209.889	200.701	192.597
Total Shareholders Equity Numbers are in millions	3,086.85	5,212.103	4,908.947	4,448.774	4,244.641	4,089.765	3,571.761	238.357	222.824	434.485	532.429	519.552	698.226	642.222	721.131	1,004.198	991.125	985.136	1,070.739	1,080.05	1,032.996	1,078.593	1,179.085	566.765	505.511	451.304
Total Equity Numbers are in millions	3,127.626	5,434.586	5,165.556	4,612.847	4,286.456	4,089.765	3,570.144	239.142	223.779	435.969	532.429	519.552	698.226	642.222	721.131	1,004.198	991.125	985.136	1,070.739	1,080.05	1,032.996	1,078.593	1,179.085	566.765	505.511	451.304
Total Liabilities & Shareholders Equity Numbers are in millions	6,278.33	7,716.933	7,445.843	6,486.964	5,083.581	4,959.339	4,505.215	730.354	688.768	947.543	1,070.692	1,152.07	1,776.745	1,621.832	1,626.845	2,020.546	1,966.572	1,977.506	2,135.715	1,746.761	1,982.199	1,969.32	1,670.332	1,212.311	1,273.746	1,406.45

Guangdong Huatie Tongda High-speed Railway Equipment Corporation

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SZSE:000976.SZ