Ningbo Huaxiang Electronic Co., Ltd.
SZSE:002048.SZ
14.26 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 3,197.399 | 3,192.682 | 3,853.337 | 3,276.314 | 1,831.636 | 1,828.453 | 3,402.081 | 1,396.363 | 1,355.795 | 1,033.633 | 1,183.546 | 1,033.829 | 1,105.632 | 1,295.53 | 540.276 | 290.739 | 469.62 | 416.639 | 157.1 | 52.577 | 32.549 | 17.489 |
Short Term Investments
| 252.882 | 0.219 | -481.158 | -426.336 | -25.135 | 1,766.245 | -247.319 | 0.279 | -236.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,450.28 | 3,192.902 | 3,853.337 | 3,276.314 | 1,831.636 | 1,828.453 | 3,402.081 | 1,396.641 | 1,355.795 | 1,033.633 | 1,183.546 | 1,033.829 | 1,105.632 | 1,295.53 | 540.276 | 290.739 | 469.62 | 416.719 | 157.1 | 52.577 | 32.549 | 17.489 |
Net Receivables
| 8,414.585 | 6,507.86 | 5,399.111 | 4,428.078 | 4,542.747 | 3,569.498 | 3,187.328 | 3,349.105 | 2,246.951 | 1,668.17 | 1,323.629 | 957.651 | 5.807 | 553.112 | 533.857 | 330.977 | 352.013 | 269.483 | 106.012 | 33.658 | 0 | 0 |
Inventory
| 2,968.632 | 2,538.615 | 2,224.624 | 2,127.775 | 2,114.706 | 2,343.159 | 1,973.28 | 1,839.527 | 1,411.173 | 1,227.366 | 1,050.657 | 833.861 | 663.537 | 564.561 | 444.982 | 572.263 | 526.721 | 348.206 | 152.689 | 55.829 | 49.605 | 31.984 |
Other Current Assets
| 1,455.763 | 1,179.559 | 530.771 | 511.03 | 558.118 | 747.286 | 521.722 | 242.458 | 362.065 | 377.44 | 195.278 | 211.018 | 775.59 | 628.839 | 562.835 | 91.538 | 256.224 | 409.917 | 156.126 | 48.543 | 51.334 | 49.479 |
Total Current Assets
| 15,953.302 | 13,342.709 | 12,007.843 | 10,343.197 | 9,047.207 | 8,488.397 | 9,084.411 | 6,827.731 | 5,375.984 | 4,306.609 | 3,753.11 | 2,952.362 | 2,544.345 | 2,488.93 | 1,548.093 | 1,305.494 | 1,604.577 | 1,275.069 | 498.565 | 193.096 | 133.487 | 98.952 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,027.547 | 4,791.885 | 4,336.35 | 3,769.999 | 3,898.515 | 4,073.901 | 3,439.027 | 2,896.87 | 2,247.149 | 1,866.025 | 1,576.141 | 1,234.285 | 891.65 | 707.175 | 662.042 | 810.914 | 669.123 | 686.591 | 357.18 | 202.309 | 152.262 | 90.536 |
Goodwill
| 749.255 | 835.677 | 933.752 | 932.204 | 1,026.584 | 1,026.584 | 1,034.983 | 1,035.064 | 50.411 | 10.334 | 3.061 | 22.546 | 3.061 | 3.061 | 3.061 | 3.061 | 3.061 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 554.404 | 431.241 | 470.649 | 428.469 | 438.345 | 419.534 | 380.913 | 419.933 | 221.505 | 199.633 | 194.953 | 189.736 | 173.326 | 130.775 | 125.614 | 187.322 | 150.692 | 40.766 | 13.018 | 11.077 | 11.954 | 13.282 |
Goodwill and Intangible Assets
| 1,303.659 | 1,266.919 | 1,404.401 | 1,360.673 | 1,464.93 | 1,446.119 | 1,415.896 | 1,454.997 | 271.916 | 209.967 | 198.015 | 212.282 | 176.387 | 133.836 | 128.675 | 190.383 | 153.753 | 40.766 | 13.018 | 11.077 | 11.954 | 13.282 |
Long Term Investments
| 2,317.016 | 2,325.007 | 3,553.638 | 3,399.532 | 2,188.13 | 0 | 2,123.064 | 1,932.185 | 2,538.419 | 1,942.76 | 1,287.557 | 695.462 | 0 | 0 | 0 | 0 | 0 | 108.287 | 0 | 0 | 0 | 0 |
Tax Assets
| 425.835 | 338.093 | 251.402 | 201.263 | 151.399 | 166.132 | 143.681 | 154.47 | 96.711 | 115.499 | 108.984 | 56.072 | 16.992 | 16.401 | 15.414 | 13.791 | 11.576 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,187.564 | 875.432 | 241.931 | 30.051 | 380.435 | 2,087.643 | -1.554 | 253.561 | -1.554 | 152.653 | 147.316 | 81.97 | 742.961 | 698.584 | 426.394 | 729.903 | 296.084 | 28.123 | 81.409 | 61.563 | 49.091 | 23.741 |
Total Non-Current Assets
| 11,261.621 | 9,597.336 | 9,787.723 | 8,761.518 | 8,083.408 | 7,773.794 | 7,120.114 | 6,692.083 | 5,152.64 | 4,286.904 | 3,318.013 | 2,280.071 | 1,827.991 | 1,555.997 | 1,232.524 | 1,744.992 | 1,130.536 | 863.767 | 451.607 | 274.949 | 213.307 | 127.558 |
Total Assets
| 27,214.923 | 22,940.045 | 21,795.566 | 19,104.715 | 17,130.615 | 16,262.191 | 16,204.525 | 13,519.813 | 10,528.625 | 8,593.513 | 7,071.123 | 5,232.433 | 4,372.336 | 4,044.927 | 2,780.618 | 3,050.485 | 2,735.114 | 2,138.836 | 950.172 | 468.044 | 346.794 | 226.51 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 8,626.589 | 6,939.496 | 5,439.421 | 4,678.289 | 4,277.553 | 3,699.397 | 3,334.561 | 3,221.814 | 2,219.345 | 1,613.515 | 1,598.201 | 1,107.25 | 553.465 | 604.949 | 329.536 | 490.808 | 464.851 | 181.411 | 155.304 | 32.695 | 45.118 | 46.776 |
Short Term Debt
| 1,172.79 | 812.116 | 1,554.081 | 539.01 | 711.277 | 1,385.645 | 2,431.834 | 1,535.875 | 1,125.733 | 640.334 | 524.387 | 609.139 | 126.298 | 62.179 | 206.663 | 726.965 | 537.506 | 144.877 | 324.56 | 68.937 | 38.109 | 34.7 |
Tax Payables
| 231.155 | 266.083 | 238.074 | 238.797 | 171.774 | 159.278 | 183.429 | 265.235 | 118.566 | 132.956 | 121.884 | 79.951 | 61.106 | 74.883 | 30.677 | 14.147 | 40.313 | 25.696 | -11.109 | 1.355 | 0.942 | 3.761 |
Deferred Revenue
| 275.272 | 181.106 | 981.946 | 1,003.107 | 680.883 | 159.278 | 568.876 | 1,257.285 | 599.039 | 507.949 | 443.832 | 296.902 | 249.675 | 220.081 | 151.35 | 104.587 | 139.054 | 111.635 | 5.971 | 14.042 | 17.339 | 16.151 |
Other Current Liabilities
| 1,112.648 | 745.854 | 658.622 | -237.506 | 607.167 | 907.109 | -108.399 | 1,144.354 | 580.06 | 601.095 | -20.383 | 259.102 | 569.988 | 326.693 | 359.495 | 143.232 | 412.581 | 518.082 | 24.549 | 59.415 | 17.917 | 14.597 |
Total Current Liabilities
| 11,418.455 | 8,763.548 | 7,978.195 | 6,221.697 | 5,767.77 | 6,151.43 | 6,410.3 | 6,167.279 | 4,043.704 | 2,987.9 | 2,667.92 | 2,055.442 | 1,300.122 | 1,068.705 | 926.372 | 1,479.739 | 1,455.251 | 870.066 | 493.304 | 162.402 | 102.086 | 99.834 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 456.439 | 362.632 | 429.528 | 177.53 | 52.521 | 134.044 | 153.177 | 499.891 | 49.666 | 50.734 | -10.799 | 37.898 | 2.284 | 1.65 | 97.014 | 150 | 29.893 | 110.16 | 30 | 75 | 66 | 0 |
Deferred Revenue Non-Current
| 0.876 | 78.205 | 84.077 | 85.574 | 55.905 | 47.555 | 18.546 | 17.577 | 12.905 | 10.131 | 64.185 | 0 | 0 | 0 | 2.986 | -144.897 | 11.89 | 16.747 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 432.843 | 333.736 | 455.62 | 420.569 | 263.284 | 208.756 | 340.617 | 372.968 | 407.97 | 321.311 | 181.919 | 14.571 | 0 | 0 | 45.928 | 11.146 | 13.387 | 2.806 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,084.626 | 727.856 | 645.36 | 495.802 | 489.673 | 373.896 | 383.37 | 350.274 | 334.142 | 369.725 | 243.793 | 43.946 | 8.577 | 8.491 | 5.978 | 5.103 | 12.145 | 24.289 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,974.785 | 1,502.428 | 1,614.585 | 1,179.475 | 861.384 | 764.251 | 895.71 | 1,240.711 | 804.684 | 751.901 | 509.897 | 96.415 | 10.861 | 10.142 | 154.891 | 166.25 | 67.315 | 193.776 | 30 | 75 | 66 | 0 |
Total Liabilities
| 13,393.239 | 10,265.976 | 9,592.78 | 7,401.172 | 6,629.154 | 6,915.681 | 7,306.01 | 7,407.989 | 4,848.388 | 3,739.801 | 3,177.817 | 2,151.857 | 1,310.983 | 1,078.846 | 1,081.263 | 1,645.989 | 1,522.567 | 1,063.842 | 523.304 | 237.402 | 168.086 | 99.834 |
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 |
Common Stock
| 814.096 | 814.096 | 814.096 | 626.227 | 626.227 | 626.227 | 626.227 | 530.047 | 530.047 | 530.047 | 530.047 | 530.047 | 553.2 | 567.14 | 493.74 | 493.74 | 274.3 | 274.3 | 95 | 65 | 65 | 65 |
Retained Earnings
| 6,195.125 | 5,476.327 | 4,568.197 | 5,721.813 | 4,972.571 | 4,085.394 | 3,447.532 | 2,755.449 | 2,182.876 | 2,092.401 | 1,656.978 | 1,344.734 | 1,149.441 | 973.884 | 673.636 | 382.839 | 271.611 | 156.556 | 78.11 | 65.924 | 44.329 | 21.265 |
Accumulated Other Comprehensive Income/Loss
| 1,413.504 | 1,063.141 | 1,532.325 | 1,400.517 | 967.259 | 778.48 | 1,109.177 | 1,170.435 | 1,333.343 | 828.274 | 415.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,771.027 | 3,326.615 | 3,942.876 | 2,580.943 | 2,582.895 | 3,400.467 | 3,744.204 | 720.345 | 596.18 | 600.925 | 600.925 | 791.111 | 987.091 | 1,102.025 | 163.075 | 225.22 | 434.78 | 433.156 | 158.158 | 27.583 | 21.63 | 4.241 |
Total Shareholders Equity
| 12,193.751 | 11,088.013 | 10,856.373 | 10,329.5 | 9,148.952 | 8,112.088 | 7,817.963 | 5,176.275 | 4,642.447 | 4,294.956 | 3,400.646 | 2,665.893 | 2,689.733 | 2,643.049 | 1,424.105 | 1,101.799 | 978.273 | 869.753 | 331.268 | 158.507 | 130.959 | 90.506 |
Total Equity
| 13,821.684 | 12,674.068 | 12,202.786 | 11,703.543 | 10,501.461 | 9,346.51 | 8,898.515 | 6,111.824 | 5,680.236 | 4,853.712 | 3,893.306 | 3,080.576 | 3,061.353 | 2,966.081 | 1,699.355 | 1,404.497 | 1,212.547 | 1,074.994 | 426.868 | 230.643 | 178.709 | 126.676 |
Total Liabilities & Shareholders Equity
| 27,214.923 | 22,940.045 | 21,795.566 | 19,104.715 | 17,130.615 | 16,262.191 | 16,204.525 | 13,519.813 | 10,528.625 | 8,593.513 | 7,071.123 | 5,232.433 | 4,372.336 | 4,044.927 | 2,780.618 | 3,050.485 | 2,735.114 | 2,138.836 | 950.172 | 468.044 | 346.794 | 226.51 |