Huagong Tech Company Limited (000988.SZ)

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000988.SZ
Financials

27.71 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,355.622	3,355.97	3,320.034	3,238.732	2,630.962	2,011.287	2,247.072	983.833	781.269	834.377	611.661	623.885	667.579	419.638	541.666	247.692	333.257	206.02	158.426	141.093	145.466	173.792	211.937	332.443	52.101	42.438	27.988
Short Term Investments Numbers are in millions	125.466	116.093	123.036	87.578	221.196	-11.719	-13.41	-10.24	-7.778	-5.132	0	0	0	0	0.139	0.073	0.207	0.05	0.044	0.05	0.1	0	0	140.125	0	0	0
Cash and Short Term Investments Numbers are in millions	4,481.088	3,472.063	3,443.07	3,326.31	2,852.158	2,011.287	2,247.072	983.833	781.269	834.377	611.661	623.885	667.579	419.638	541.806	247.765	333.464	206.07	158.47	141.143	145.566	173.792	211.937	472.568	52.101	42.438	27.988
Net Receivables Numbers are in millions	4,965.698	5,113.498	4,075.162	3,106.511	2,851.096	2,630.588	2,532.189	1,740.056	1,440.519	1,221.154	956.765	975.833	928.203	913.802	725.715	452.126	320.164	311.887	318.274	296.745	0	0	0	9.913	2.176	0.019	0.177
Inventory Numbers are in millions	1,889.072	2,378.114	2,045.938	1,691.614	1,265.222	1,281.542	1,052.455	804.954	790.795	717.937	698.543	699.139	658.635	681.325	599.189	505.383	330.477	287.3	270.497	237.214	174.863	127.757	113.539	52.569	24.339	17.033	10.778
Other Current Assets Numbers are in millions	1,665.036	526.185	408.128	343.809	289.604	494.565	903.468	238.62	216.4	224.369	245.596	310.891	141.89	230.833	168.839	373.027	269.103	174.273	88.908	68.862	304.096	273.257	170.023	90.603	48.394	35.508	28.463
Total Current Assets Numbers are in millions	13,040.363	11,489.86	9,972.297	8,468.244	7,258.08	6,329.678	6,600.177	3,677.762	3,129.204	2,898.665	2,512.565	2,510.889	2,396.307	2,245.599	2,035.549	1,557.034	1,261.55	979.53	836.147	743.964	624.525	574.806	495.499	621.395	127.009	94.999	67.406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,012.467	1,855.164	1,739.497	1,546.086	1,501.369	1,283.365	1,213.049	1,200.318	1,220.742	1,133.905	1,118.615	938.692	805.293	722.597	527.652	490.17	461.074	475.241	438.702	429.053	414.094	382.617	244.959	62.062	37.739	27.826	26.716
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	48.742	48.925	69.25	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	400.254	314.234	323.037	329.915	319.01	321.868	272.645	263.909	277.737	293.314	290.543	277.142	268.86	176.659	115.344	80.55	39.126	33.517	35.072	40.643	28.687	26.99	27.166	12.106	9.799	12	24.425
Goodwill and Intangible Assets Numbers are in millions	400.254	314.234	323.037	329.915	319.01	321.868	272.645	263.909	277.737	293.314	290.543	277.142	268.86	225.402	164.27	149.8	39.126	33.517	35.072	40.643	28.687	26.99	27.166	12.106	9.799	12	24.425
Long Term Investments Numbers are in millions	1,722.474	710.557	464.197	426.929	147.942	696.314	386.348	329.366	297.301	282.922	225.007	222.95	0	0	241.753	194.197	582.324	76.211	71.559	71.322	98.626	0	0	-53.317	0	0	0
Tax Assets Numbers are in millions	166.481	125.993	126.48	103.098	86.366	64.305	58.188	40.469	29.152	26.518	23.998	18.024	13.003	15.531	15.319	8.101	8.85	3.919	0	0	0	0	0	55.456	0	0	0
Other Non-Current Assets Numbers are in millions	65.635	2,296.904	1,258.347	201.999	298.771	75.892	47.666	75.24	51.129	55.619	2.238	1.351	181.243	126.229	1.929	2.63	0.273	-3.851	0.342	0.815	1.345	71.854	53.845	95.231	10.46	0.32	0.232
Total Non-Current Assets Numbers are in millions	4,367.311	5,302.853	3,911.558	2,608.027	2,353.458	2,441.744	1,977.896	1,909.303	1,876.061	1,792.278	1,660.4	1,458.16	1,268.399	1,089.759	950.922	844.898	1,091.647	585.037	545.675	541.833	542.752	481.46	325.971	171.537	57.998	40.146	51.373
Total Assets Numbers are in millions	17,407.674	16,792.713	13,883.856	11,076.271	9,611.537	8,771.422	8,578.074	5,587.065	5,005.264	4,690.942	4,172.966	3,969.049	3,664.706	3,335.357	2,986.471	2,401.932	2,353.197	1,564.567	1,381.822	1,285.797	1,167.277	1,056.266	821.47	792.933	185.007	135.145	118.779
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,149.83	4,113.837	3,105.364	2,620.923	2,019.149	1,864.674	1,692.38	1,101.446	951.139	791.028	625.685	336.82	497.936	600.989	336.263	255.939	23.514	172.961	30.367	17.708	82.722	74.302	47.736	12.22	6.788	5.222	3.66
Short Term Debt Numbers are in millions	61.7	1,470.455	570.552	213.657	470.485	452.064	1,045.684	205.386	166.885	61.19	138.462	572.78	355.314	517.093	510.607	560.126	540.21	352.536	253.243	237.195	139.5	222.298	60	93	0	2.9	2
Tax Payables Numbers are in millions	64.64	169.494	159.958	110.088	127.483	82.569	89.682	69.788	60.744	51.041	35.362	13.118	35.063	85.602	51.451	59.151	40.359	32.071	26.471	27.329	20.878	16.544	13.26	14.58	6.784	8.151	4.27
Deferred Revenue Numbers are in millions	0	475.724	902.143	567.477	335.227	82.569	282.967	188.766	119.578	97.511	89.328	74.796	168.421	126.163	103.586	106.582	102.253	66.743	69.63	77.25	54.039	50.431	59.786	66.722	0	15.822	9.723
Other Current Liabilities Numbers are in millions	1,149.124	961.481	747.591	-35.362	207.744	362.728	290.577	484.672	592.818	851.486	500.668	353.197	205.864	260.867	232.989	197.282	380.161	75.191	203.587	181.207	41.702	38.298	51.245	74.006	29.505	11.156	12.369
Total Current Liabilities Numbers are in millions	5,425.294	6,715.268	4,938.916	4,044.26	3,163.521	2,762.035	3,118.322	2,050.059	1,771.585	1,754.745	1,300.178	1,275.915	1,094.177	1,464.552	1,131.31	1,072.29	984.244	627.576	513.668	463.44	284.802	351.442	172.24	193.806	43.077	27.43	22.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,526.778	1,534.034	1,307.214	188.749	52	55	55	193.74	129.872	1.136	123.985	34.338	3.764	5.159	86.005	141.946	23.823	94.724	70	40.812	123.975	10.101	9.934	7.452	0	1	0
Deferred Revenue Non-Current Numbers are in millions	195.445	215.261	191.139	172.773	120.3	108.382	84.513	86.4	90.273	47.435	0	0	0	0	-0	5	5	-80.341	-46.484	-13.337	-95.757	-1.657	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.028	64.938	17.908	11.956	21.224	40.26	0.437	1.668	-129.872	-1.136	0	0	0	0	15.79	14.633	123.507	1.62	1.62	1.62	1.62	1.62	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	219.228	21.308	191.139	-31.713	4.396	4.069	0	0	0	0	30.486	30.65	15.992	19.792	30.058	4.399	0.275	14.383	23.516	27.474	28.218	8.444	0	5.345	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,805.034	1,814.234	1,516.262	341.765	197.92	207.711	139.949	281.808	220.145	48.571	154.472	64.988	19.755	24.951	131.853	165.978	152.605	110.728	95.137	69.906	153.813	20.166	13.708	12.797	0	1	0
Total Liabilities Numbers are in millions	8,230.328	8,529.502	6,455.178	4,386.026	3,361.441	2,969.746	3,258.272	2,331.867	1,991.73	1,803.316	1,454.65	1,340.903	1,113.933	1,489.503	1,263.163	1,238.269	1,136.849	738.304	608.805	533.346	438.615	371.607	185.948	206.603	43.077	28.43	22.299
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
Common Stock Numbers are in millions	1,005.503	1,005.503	1,005.503	1,005.503	1,005.503	1,005.503	1,005.503	891.117	891.117	891.117	891.117	891.117	445.558	407.608	407.608	328.9	299	299	299	299	230	115	115	115	85	0	0
Retained Earnings Numbers are in millions	5,292.174	4,385.954	3,565.421	2,864.768	2,399.481	1,758.349	1,514.134	1,232.275	1,037.858	912.541	797.084	761.853	685.442	515.849	311.611	175.549	156.585	95.654	66.355	49.494	61.423	52.468	26.389	19.648	12.97	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.998	268.212	239.988	227.498	194.712	382.013	167.202	171.4	155.845	19.735	12.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,847.521	2,846.102	2,577.89	2,540.192	2,540.192	2,540.192	2,707.393	872.924	863.112	862.541	955.547	963.508	1,400.044	705.73	780.189	408.398	706.228	350.762	341.135	334.64	369	449.455	436.644	435.173	43.552	106.246	95.729
Total Shareholders Equity Numbers are in millions	9,157.195	8,237.559	7,388.802	6,637.961	6,139.888	5,686.057	5,227.03	3,167.716	2,947.932	2,820.636	2,656.336	2,616.478	2,531.045	1,629.188	1,499.408	912.847	1,161.813	745.416	706.49	683.134	660.422	616.923	576.783	563.022	141.522	106.246	95.729
Total Equity Numbers are in millions	9,177.346	8,263.211	7,428.678	6,690.246	6,250.096	5,801.676	5,319.802	3,255.199	3,013.534	2,887.626	2,718.315	2,628.146	2,550.774	1,845.855	1,723.308	1,163.663	1,216.348	826.263	773.017	752.451	728.661	684.658	635.522	586.33	141.93	106.716	96.481
Total Liabilities & Shareholders Equity Numbers are in millions	17,407.674	16,792.713	13,883.856	11,076.271	9,611.537	8,771.422	8,578.074	5,587.065	5,005.264	4,690.942	4,172.966	3,969.049	3,664.706	3,335.357	2,986.471	2,401.932	2,353.197	1,564.567	1,381.822	1,285.797	1,167.277	1,056.266	821.47	792.933	185.007	135.145	118.779

Huagong Tech Company Limited

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