Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ)

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002163.SZ
Financials

8.62 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,247.805	1,077.161	826.702	913.954	932.053	781.365	618.651	575.833	826.449	698.574	810.995	895.087	802.85	926.641	514.626	283.092	327.95	147.451	140.16	77.312
Short Term Investments Numbers are in millions	3.258	4.42	3.456	-34.752	-27.048	152.222	0.6	-35.411	-39.866	-42.244	-42.8	-42.19	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,251.062	1,081.581	830.158	913.954	932.053	781.365	618.651	575.833	826.449	698.574	810.995	895.087	802.85	926.641	514.626	283.092	327.95	147.451	140.16	77.312
Net Receivables Numbers are in millions	2,176.481	2,190.544	1,981.572	1,969.32	1,346.532	1,477.694	1,148.465	1,198.571	986.243	1,062.531	885.283	882.817	837.049	697.87	588.078	350.401	268.574	121.789	102.561	93.004
Inventory Numbers are in millions	210.795	155.765	177.328	142.958	690.305	762.657	953.475	878.508	1,022.386	1,192.634	1,055.498	942.384	804.564	662.705	307.449	299.588	246.655	226.459	202.836	129.152
Other Current Assets Numbers are in millions	68.927	47.283	60.408	59.042	57.534	45.292	217.331	216.869	238.612	265.339	278.597	52.211	-75.117	-71.554	-45.655	0.328	-20.376	-3.679	-4.289	-9.036
Total Current Assets Numbers are in millions	3,707.266	3,475.173	3,049.466	3,085.274	3,026.424	3,067.007	2,937.922	2,869.781	3,073.69	3,219.079	3,030.374	2,772.499	2,369.346	2,215.661	1,364.497	933.409	822.804	492.02	441.268	290.433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,033.22	1,181.379	1,276.567	1,160.697	1,200.486	1,141.526	3,237.87	3,327.224	3,359.244	3,484.999	3,971.768	4,034.775	3,853.44	2,226.147	1,287.233	430.331	203.136	95.705	76.476	73.517
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
Intangible Assets Numbers are in millions	82.144	121.824	124.328	131.891	135.424	139.071	149.678	109.393	146.668	116.796	210.282	146.534	110.057	91.034	87.189	58.585	26.497	11.569	0.26	0.34
Goodwill and Intangible Assets Numbers are in millions	82.144	121.824	124.328	131.891	135.424	139.071	149.678	109.393	146.668	116.796	210.282	146.534	110.057	91.034	87.189	58.585	26.497	11.569	0.26	0.34
Long Term Investments Numbers are in millions	281.04	107.125	105.223	125.367	127.443	0	133.017	275.788	268.244	261.478	100.819	94.635	0.156	-37.268	0	0	1.482	0	0	0
Tax Assets Numbers are in millions	317.291	327.77	201.313	204.227	48.549	58.508	41.29	49.708	71.819	63.227	52.97	67.883	24.137	11.065	5.211	8.544	3.045	1.18	0.654	0.661
Other Non-Current Assets Numbers are in millions	989.081	1,050.671	1,048.883	1,113.142	81.249	254.412	246.36	132.596	100.821	146.348	111.029	123.516	126.424	37.568	0.437	3.144	0.005	0.942	0.028	0
Total Non-Current Assets Numbers are in millions	2,702.777	2,788.77	2,756.314	2,735.326	1,593.149	1,593.516	3,808.216	3,894.71	3,946.796	4,072.848	4,446.868	4,467.343	4,114.215	2,328.547	1,380.07	500.604	234.165	109.396	77.417	74.519
Total Assets Numbers are in millions	6,410.043	6,263.943	5,805.78	5,820.599	4,619.573	4,660.523	6,746.138	6,764.492	7,020.486	7,291.927	7,477.242	7,239.842	6,483.56	4,544.208	2,744.567	1,434.013	1,056.969	601.416	518.685	364.951
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,220.886	2,930.052	2,690.189	2,451.345	2,327.243	2,014.132	2,149.067	1,862.843	1,998.535	1,767.297	1,412.992	1,253.894	1,078.564	892.69	592.618	389.596	290.169	177.29	156.388	100.556
Short Term Debt Numbers are in millions	1,294.027	459.188	882.525	582.778	1,100.038	1,328.153	2,310.52	2,286.858	2,127.608	2,047.326	2,103.625	2,014.435	1,565.527	682.787	532.242	238.622	131.88	123	109	75.27
Tax Payables Numbers are in millions	0.958	13.597	14.621	22.346	20.267	42.657	40.667	37.083	32.07	47.062	34.765	-284.339	-237.186	-28.709	8.431	25.07	14.3	14.337	10.744	10.986
Deferred Revenue Numbers are in millions	115.69	97.013	144.919	646.577	108.663	35.634	110.616	135.287	151.143	192.439	206.915	-120.052	-145.637	38.734	47.719	46.287	33.092	39.137	19.888	20.576
Other Current Liabilities Numbers are in millions	-2,081.557	-2,800.684	-2,636.773	-2,450.471	-2,255.892	-1,848.973	-1,987.292	-1,852.708	-1,947.968	-1,708.828	-1,091.913	-899.662	-816.489	-819.482	-586.017	-404.51	-293.043	-173.471	-127.997	-77.528
Total Current Liabilities Numbers are in millions	3,770.89	3,629.218	3,785.671	3,703.919	3,627.563	3,585.736	4,772.645	4,332.206	4,359.924	4,112.594	4,079.377	3,218.169	2,523.343	1,658.711	1,187.611	684.661	466.568	357.582	324.412	230.415
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.178	120.049	56.51	31.279	52.676	63.317	663.406	1,073.506	1,236.377	1,211.048	1,292.058	2,370.468	2,232.55	1,181.719	798	65.367	60.367	0	2.571	3.218
Deferred Revenue Non-Current Numbers are in millions	50.413	43.471	43.173	36.458	39.31	35.831	145.336	137.674	128.809	124.178	139.958	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	249.994	253.273	152.057	151.957	-40.545	3,243.137	0	0	-1,225.004	-1,183.664	-119.344	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	636.068	704.529	664.8	857.216	52.676	-3,225.937	48.542	24	1,236.377	1,211.048	150.081	155.429	97.9	94.506	94.95	40.471	6.468	0	0	0
Total Non-Current Liabilities Numbers are in millions	993.653	1,121.322	916.54	1,076.91	104.116	116.349	857.284	1,235.18	1,376.56	1,362.609	1,462.753	2,525.897	2,330.45	1,276.225	892.95	105.838	66.835	0	2.571	3.218
Total Liabilities Numbers are in millions	4,764.542	4,750.54	4,702.211	4,780.829	3,731.679	3,702.085	5,629.929	5,567.386	5,736.484	5,475.203	5,542.13	5,744.066	4,853.794	2,934.936	2,080.561	790.498	533.403	357.582	326.984	233.633
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
Common Stock Numbers are in millions	844.958	844.958	803.55	803.55	803.55	803.55	803.55	803.55	803.55	803.55	803.55	803.55	803.55	401.775	204	204	136	102	90	69.72
Retained Earnings Numbers are in millions	-448.663	-540.192	-395.554	-499.809	-643.49	-690.817	-729.018	-716.492	-718.22	-484.985	-500.935	10.808	184.052	170.512	137.302	122.897	97.884	82.506	60.762	43.406
Accumulated Other Comprehensive Income/Loss Numbers are in millions	85.495	75.017	74.724	74.113	73.903	74.059	74.005	59.307	55.574	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	964.47	964.47	418.532	433.764	433.764	493.84	558.76	585.841	585.841	642.006	642.757	547.867	534.485	931.113	221.721	218.932	281.638	54.137	35.639	18.193
Total Shareholders Equity Numbers are in millions	1,446.259	1,344.253	901.252	811.618	667.727	680.632	707.297	732.205	726.745	960.571	945.372	1,362.225	1,522.086	1,503.4	563.023	545.829	515.522	238.643	186.401	131.318
Total Equity Numbers are in millions	1,595.088	1,513.403	1,103.569	1,039.77	887.894	958.438	1,116.209	1,197.105	1,284.002	1,816.724	1,935.112	1,495.776	1,629.766	1,609.272	664.005	643.514	523.566	243.834	191.701	131.318
Total Liabilities & Shareholders Equity Numbers are in millions	6,410.043	6,263.943	5,805.78	5,820.599	4,619.573	4,660.523	6,746.138	6,764.492	7,020.486	7,291.927	7,477.242	7,239.842	6,483.56	4,544.208	2,744.567	1,434.013	1,056.969	601.416	518.685	364.951

Hainan Development Holdings Nanhai Co., Ltd.

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