China Haisum Engineering Co., Ltd. (002116.SZ)

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002116.SZ
Financials

10.23 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,248.006	3,428.476	2,539.445	2,180.842	1,422.029	1,107.917	1,204.683	1,371.423	1,470.235	1,065.173	1,028.512	748.303	924.254	962.971	707.141	457.133	500.438	253.903	195.078	180.159	172.399
Short Term Investments Numbers are in millions	0.004	0.005	-5.531	-5.944	362.926	23.286	650.248	477.548	0	0	0	0	29.476	20.446	22.817	-2.442	26.318	0	0.5	2	0
Cash and Short Term Investments Numbers are in millions	3,248.011	3,428.481	2,539.445	2,180.842	1,784.955	1,107.917	1,204.683	1,371.423	1,470.235	1,065.173	1,028.512	748.303	924.254	962.971	707.141	457.133	500.438	253.903	195.578	182.159	172.399
Net Receivables Numbers are in millions	1,275.193	1,994.295	1,756.57	1,745.979	1,608.885	1,894.694	1,350.697	970.119	1,102.827	1,181.64	1,343.509	1,468.912	1,177.125	759.337	437.934	367.68	334.615	109.641	134.43	70.938	44.109
Inventory Numbers are in millions	0.877	2.278	6.266	54.171	457.694	408.259	452.747	581.931	513.823	595.05	684.027	495.462	112.929	125.728	129.635	193.637	37.934	0.017	0.025	0.01	6.801
Other Current Assets Numbers are in millions	515.205	54.215	24.264	35.093	69.518	537.812	553.752	483.944	25.08	3.199	1.024	-73.091	-68.952	-56.808	-42.294	0.004	0.826	0.002	-45.084	-24.433	-7.853
Total Current Assets Numbers are in millions	5,039.284	5,479.269	4,326.545	4,016.084	3,921.052	3,948.683	3,561.88	3,407.418	3,111.965	2,845.062	3,057.073	2,639.586	2,145.356	1,791.228	1,232.415	1,018.455	873.813	363.563	284.949	228.674	215.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	362.111	319.601	275.441	221.203	227.353	236.12	247.846	261.104	283.89	308.424	244.982	183.708	168.97	103.656	101.713	103.015	95.999	57.666	54.89	54.254	45.576
Goodwill 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
Intangible Assets Numbers are in millions	69.815	61.248	55.78	50.538	52.299	53.739	52.427	51.775	56.036	29.751	29.303	31.576	23.184	21.717	23.628	24.169	23.785	20.489	16.362	15.061	10.714
Goodwill and Intangible Assets Numbers are in millions	69.815	61.248	55.78	50.538	52.299	53.739	52.427	51.775	56.036	29.751	29.303	31.576	23.184	21.717	23.628	24.169	23.785	20.489	16.362	15.061	10.714
Long Term Investments Numbers are in millions	148.703	51.151	54.303	55.371	-321.56	0	30.017	35.811	42.021	21.771	23.359	35.847	0	0	0	22.978	0	0	14.163	14.633	0
Tax Assets Numbers are in millions	96.34	90.273	78.411	74.901	54.801	34.148	33.287	32.267	20.935	18.931	14.545	10.983	6.97	3.919	2.541	1.46	0.583	0	0.5	2	0
Other Non-Current Assets Numbers are in millions	3.353	59.378	82.161	102.555	369.16	30.148	5.9	10.649	10.268	15.646	14.072	5.442	32.84	21.663	24.941	8.999	28.419	19.823	5.021	4.177	19.474
Total Non-Current Assets Numbers are in millions	680.323	581.65	546.097	504.567	382.053	354.155	369.476	391.606	413.15	394.523	326.261	267.556	231.964	150.956	152.824	160.621	148.786	97.977	90.937	90.124	75.764
Total Assets Numbers are in millions	5,719.607	6,060.919	4,872.641	4,520.651	4,303.105	4,302.838	3,931.356	3,799.024	3,525.115	3,239.585	3,383.334	2,907.143	2,377.32	1,942.183	1,385.24	1,179.075	1,022.6	461.54	375.886	318.798	291.22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,529.298	1,874.156	1,706.652	1,727.282	1,710.567	1,442.23	1,330.558	1,212.331	1,096.056	1,088.553	1,033.222	718.469	498.111	301.272	251.77	178.796	143.314	29.104	7.262	4.404	4.634
Short Term Debt Numbers are in millions	114.694	10.375	31.563	4.752	4.174	9.799	6	15	3.982	0	0	5	25	10	2	0	8	0	0	0	0
Tax Payables Numbers are in millions	25.168	47.095	92.984	97.606	80.417	124.942	114.644	76.606	92.902	90.068	89.346	79.262	41.724	50.634	27.284	-9.271	30.614	17.185	11.529	8.4	7.72
Deferred Revenue Numbers are in millions	1,281.365	1,938.642	1,473.47	1,274.313	293.883	1,055.925	955.547	278.444	233.385	0	0	165.372	130.39	125.827	113.494	0	108.165	0	0	0	0
Other Current Liabilities Numbers are in millions	451.921	542.842	113.492	99.311	879.675	334.479	288.631	1,119.305	1,072.507	1,250.203	1,631.04	1,425.39	1,133.973	975.746	516.092	528.582	332.287	229.574	173.351	124.693	106.787
Total Current Liabilities Numbers are in millions	3,377.278	4,366.015	3,325.178	3,105.658	2,888.299	2,842.432	2,580.737	2,625.079	2,405.93	2,338.757	2,664.262	2,314.231	1,787.474	1,412.845	883.357	707.378	591.766	258.678	180.613	129.097	111.421
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.739	19.2	28.826	2.67	2.67	2.67	2.67	2.67	2.67	2.67	-0.289	0	0	0	0	0	0	0.021	0.153	0.107	0.148
Deferred Revenue Non-Current Numbers are in millions	0	3.1	1.6	1.608	3.168	3.918	4.201	7.317	7.402	8.446	2.959	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.152	6.825	5.768	6.063	5.681	2.209	3.608	4.864	6.048	2.158	1.743	0.937	0.963	1.101	1.487	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.291	17.382	9.444	2.877	12.295	18.903	21.824	3.51	1.96	1.96	4.919	3.536	2.626	0.351	0.46	0.266	0.021	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.182	46.507	45.638	13.218	23.814	27.7	32.304	18.362	18.081	15.234	9.332	4.473	3.59	1.452	1.947	0.266	0.021	0.021	0.153	0.107	0.148
Total Liabilities Numbers are in millions	3,415.46	4,412.522	3,370.816	3,118.877	2,912.113	2,870.132	2,613.041	2,643.441	2,424.011	2,353.99	2,673.594	2,318.704	1,791.064	1,414.296	885.304	707.644	591.787	258.699	180.765	129.205	111.569
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
Common Stock Numbers are in millions	466.365	428.221	417.629	417.629	417.629	417.629	417.629	416.643	407.929	310.348	205.2	205.2	114	114	114	114	114	85	85	85	85
Retained Earnings Numbers are in millions	1,169.715	944.363	805.777	691.23	687.811	732.565	633.268	524.226	528.336	471.194	362.13	261.02	189.358	141.82	115.71	88.15	59.436	23.06	20.014	21.48	23.184
Accumulated Other Comprehensive Income/Loss Numbers are in millions	147.038	135.223	182.95	197.446	189.963	178.346	171.949	124.847	129.293	5.671	5.31	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	518.36	140.591	95.47	95.47	95.588	104.165	95.47	89.867	35.545	98.382	137.101	122.218	236.529	230.43	226.269	230.093	221.13	69.541	66.335	61.658	53.845
Total Shareholders Equity Numbers are in millions	2,301.477	1,648.398	1,501.825	1,401.775	1,390.992	1,432.705	1,318.316	1,155.583	1,101.104	885.594	709.74	588.439	539.887	486.25	455.979	432.243	394.567	177.601	171.349	168.138	162.028
Total Equity Numbers are in millions	2,301.477	1,648.398	1,501.825	1,401.775	1,390.992	1,432.705	1,318.316	1,155.583	1,101.104	885.594	709.74	588.439	586.256	527.887	499.936	471.431	430.812	202.841	195.121	189.594	179.651
Total Liabilities & Shareholders Equity Numbers are in millions	5,719.607	6,060.919	4,872.641	4,520.651	4,303.105	4,302.838	3,931.356	3,799.024	3,525.115	3,239.585	3,383.334	2,907.143	2,377.32	1,942.183	1,385.24	1,179.075	1,022.6	461.54	375.886	318.798	291.22

China Haisum Engineering Co., Ltd.

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