Sichuan Haite High-tech Co., Ltd. (002023.SZ)

Home
002023.SZ
Financials

9.49 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	463.855	425.744	473.139	371.088	691.156	453.871	682.872	883.639	1,255.462	1,003.319	651.599	628.422	344.908	387.427	356.057	168.999	178.529	113.635	114.012	159.121	225.322	68.758	45.66	12.915
Short Term Investments Numbers are in millions	168.919	194.585	154.991	198.299	230.635	265.318	-375.813	-145.341	-57.827	-32.717	-40.817	0	0	0	-35.956	-36.442	0	0	0	0	0	0	0.171	0
Cash and Short Term Investments Numbers are in millions	632.774	620.329	628.13	569.387	921.792	719.189	682.872	883.639	1,255.462	1,003.319	651.599	628.422	344.908	387.427	356.057	168.999	178.529	113.635	114.012	159.121	225.322	68.758	45.831	12.915
Net Receivables Numbers are in millions	756.875	375.375	575.648	602.907	758.843	619.661	603.925	585.113	530.207	497.439	380.224	211.82	127.34	150.179	148.716	121.341	94.683	142.472	101.716	68.418	49.944	0	55.147	48.334
Inventory Numbers are in millions	478.762	500.302	353.075	339.584	359.595	353.763	337.331	338.104	320.956	210.573	149.439	141.759	113.072	104.809	98.795	78.753	78.688	57.985	48.918	49.878	35.251	20.714	16.893	10.921
Other Current Assets Numbers are in millions	57.301	102.136	235.699	270.765	365.026	77.82	189.019	263.739	200.329	57.603	44.827	37.448	77.405	22.617	14.994	17.179	59.223	16.192	17.696	14.121	70.451	64.924	8.544	0.7
Total Current Assets Numbers are in millions	1,925.712	1,868.509	1,612.418	1,569.519	2,146.794	1,783.947	1,831.241	2,101.235	2,337.804	1,759.46	1,213.398	1,007.795	662.725	656.432	605.814	386.273	395.37	332.452	274.059	291.538	331.023	154.397	126.415	72.87
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,808.572	3,084.107	2,961.935	2,685.942	3,362.792	3,653.094	2,608.333	2,741.703	2,429.996	2,218.317	1,230.545	936.905	732.689	545.884	394.149	317.091	196.395	175.954	233.655	214.725	154.502	92.999	79.365	50.977
Goodwill Numbers are in millions	24.558	24.558	24.558	24.558	97.805	104.725	109.429	109.429	109.429	42.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	254.577	255.445	308.208	323.553	994.238	815.655	652.899	448.869	230.749	159.895	141.012	145.105	148.527	95.968	94.195	26.296	18.531	19.78	11.849	12.724	13.598	23.537	18.168	11.955
Goodwill and Intangible Assets Numbers are in millions	279.135	280.003	332.766	348.111	1,092.043	920.38	762.328	558.298	340.178	202.814	141.012	145.105	148.527	95.968	94.195	26.296	18.531	19.78	11.849	12.724	13.598	23.537	18.168	11.955
Long Term Investments Numbers are in millions	1,416.522	1,656.036	1,541.705	1,478.314	37.684	-25.638	844.335	700.527	649.394	204.108	209.921	237.808	128.55	0	120.667	123.408	0	0	0	0	0	0	0.199	0
Tax Assets Numbers are in millions	110.46	84.426	71.756	74.088	55.015	52.641	42.898	28.202	18.025	12.077	6.203	7.145	4.146	2.294	2.256	2.252	2.241	1.057	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	550.786	405.218	517.608	562.265	605.205	687.622	104.155	116.262	150.026	144.031	150.935	24.142	28.152	106.687	0.632	2.847	123.569	45.631	29.349	29.662	7.094	20.879	8.747	9.779
Total Non-Current Assets Numbers are in millions	5,165.475	5,509.791	5,425.77	5,148.719	5,152.74	5,288.1	4,362.049	4,144.992	3,587.62	2,781.346	1,738.616	1,351.105	1,042.064	750.832	611.898	471.895	340.736	242.421	274.853	257.111	175.195	137.416	106.479	72.711
Total Assets Numbers are in millions	7,091.187	7,378.3	7,038.188	6,718.239	7,299.534	7,072.047	6,193.289	6,246.227	5,925.423	4,540.806	2,952.014	2,358.9	1,704.789	1,407.264	1,217.712	858.168	736.106	574.874	548.912	548.649	506.218	291.813	232.894	145.581
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	289.541	235.228	33.509	148.161	282.981	266.01	176.651	180.63	148.059	126.937	55.276	75.553	52.608	21.344	15.303	15.518	25.263	24.49	19.395	13.211	12.451	6.043	15.908	7.416
Short Term Debt Numbers are in millions	60.051	684.114	421.346	718.628	332.763	203.27	810.981	648.524	186.894	0	201.731	195	138	0	10	110	117.178	41.695	13.926	20	20	61	38	19
Tax Payables Numbers are in millions	40.853	23.227	31.527	20.973	31.394	34.044	22.016	11.393	22.219	-38.582	23.05	22.433	12.169	-2.458	-6.662	7.749	-1.852	4.428	0.602	3.584	5.755	8.907	5.733	5.422
Deferred Revenue Numbers are in millions	0	0	78.343	245.027	250.865	218.633	22.016	142.87	74.035	16.98	59.433	40.088	24.36	0	3.647	19.146	7.768	8.641	16.282	3.584	24.185	23.976	35.774	20.024
Other Current Liabilities Numbers are in millions	1,092.606	349.287	694.555	212.959	337.776	523.924	181.717	143.532	56.117	69.818	38.938	127.432	148.079	9.386	11.49	11.441	11.072	5.415	17.109	18.824	18.625	15.667	32.479	16.738
Total Current Liabilities Numbers are in millions	1,483.051	1,291.856	1,180.938	1,122.451	1,011.356	1,027.248	1,191.366	984.078	413.289	158.172	318.995	420.417	350.856	28.272	30.131	144.708	151.661	76.029	51.032	55.618	56.831	91.618	92.12	48.576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,246.884	1,741.728	1,572.905	1,438.9	2,009.622	1,786.66	793.708	989.279	1,040.743	610.954	886.692	303.653	277.226	339.951	171.715	65	45	0	0	0	0	25	7	4
Deferred Revenue Non-Current Numbers are in millions	35.929	0	46.278	38.711	137.389	124.769	122.437	130.219	122.892	23.964	25.037	0	0	0	0	0	0	0	0	0	0	0	-7	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.443	39.119	30.836	34.164	33.204	38.268	28.445	43.412	62.538	-610.954	-884.292	0	0	0	0	0	0	0	0	0	0	0	0.5	0
Other Non-Current Liabilities Numbers are in millions	0	37.958	33.861	0	161.046	92	140.504	132	152	23.964	25.037	0	23.263	20.66	56.155	68.18	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,337.256	1,818.805	1,650.019	1,511.674	2,334.903	2,041.697	1,068.087	1,294.91	1,378.173	634.918	911.728	328.762	300.49	360.611	227.87	133.18	45	0	0	0	0	25	7.5	4
Total Liabilities Numbers are in millions	2,820.306	3,110.662	2,830.956	2,634.124	3,346.259	3,068.945	2,259.453	2,278.988	1,791.462	793.091	1,230.723	749.179	651.346	388.882	258.002	277.889	196.661	76.029	51.032	55.618	56.831	116.618	99.62	52.576
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.523	1.098	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	740.86	740.86	756.791	756.791	756.791	756.791	756.791	756.791	756.791	756.791	336.985	336.985	295.175	295.175	295.175	188.14	188.14	117.587	117.587	117.587	78.391	54.391	54.391	54.391
Retained Earnings Numbers are in millions	1,551.599	1,538.851	1,492.027	1,481.856	761.156	754.567	558.4	513.843	558.248	517.479	515.49	407.018	326.354	297.647	242.676	190.288	159.496	127.731	91.12	65.269	48.63	53.647	29.484	20.809
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	271.766	198.782	153.602	185.161	133.653	348.194	454.636	102.757	-4.523	-1.098	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,985.519	1,973.981	1,670.096	1,670.084	1,870.096	1,870.096	2,160.059	2,219.005	1,870.811	2,017.547	817.394	801.598	430.196	356.125	356.125	127.976	177.331	243.561	233.733	253.509	286.948	35.818	22.024	8.714
Total Shareholders Equity Numbers are in millions	4,277.978	4,253.692	4,190.667	4,102.413	3,541.644	3,566.615	3,475.25	3,489.639	3,640.486	3,287.772	1,665.347	1,544.503	1,051.725	1,015.172	954.093	561.271	524.966	488.879	467.597	436.365	413.968	143.857	105.9	83.914
Total Equity Numbers are in millions	4,270.881	4,267.639	4,207.232	4,084.114	3,953.274	4,003.102	3,933.837	3,967.238	4,133.961	3,747.716	1,721.29	1,609.721	1,053.443	1,018.382	959.71	580.279	539.445	498.845	497.879	493.031	449.387	175.195	133.274	93.004
Total Liabilities & Shareholders Equity Numbers are in millions	7,091.187	7,378.3	7,038.188	6,718.239	7,299.534	7,072.047	6,193.289	6,246.227	5,925.423	4,540.806	2,952.014	2,358.9	1,704.789	1,407.264	1,217.712	858.168	736.106	574.874	548.912	548.649	506.218	291.813	232.894	145.581

Sichuan Haite High-tech Co., Ltd.

SZSE:002023.SZ Add to watchlist

SZSE:002023.SZ