Weihai Huadong Automation Co., Ltd (002248.SZ)

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002248.SZ
Financials

8.39 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.923	42.829	16.686	47.86	92.373	20.711	59.104	74.067	127.123	59.648	121.99	153.025	100.984	134.422	185.158	85.882	33.05	39.969	31.624
Short Term Investments Numbers are in millions	0	0	10	0	0	0	0	0	0	0	0	0.049	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.923	42.829	26.686	47.86	92.373	20.711	59.104	74.067	127.123	59.648	121.99	153.074	100.984	134.422	185.158	85.882	33.05	39.969	31.624
Net Receivables Numbers are in millions	98.301	119.743	147.399	123.123	69.372	80.278	169.461	140.466	166.978	409.809	303.407	283.331	389.676	324.528	370.023	172.794	107.213	73.631	64.687
Inventory Numbers are in millions	251.428	276.668	247.926	242.973	241.419	259.786	360.634	465.839	549.521	584.37	598.673	569.169	483.277	315.815	278.95	240.412	134.906	118.724	81.088
Other Current Assets Numbers are in millions	17.089	1.253	4.35	3.51	0.854	1.089	4.831	6.514	1.883	4.371	4.583	17.559	37.215	0.363	0.185	0.244	-2.209	0.001	0.001
Total Current Assets Numbers are in millions	418.741	440.494	426.361	417.466	404.018	361.864	594.029	686.886	845.506	1,058.198	1,028.654	1,023.133	1,011.152	775.129	834.317	499.333	272.96	232.326	177.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107.272	108.105	98.244	98.233	189.154	342.024	793.173	1,019.41	1,125.642	1,110.445	1,321.412	1,480.714	1,260.343	975.713	563.665	327.49	188.509	169.892	92.754
Goodwill Numbers are in millions	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	0.823	0.982	1.017	0.823	7.824	65.805	156.254	166.493	170.659	174.832	328.48	555.671	368.834	287.37	144.322	17.688	18.264	18.839	19.415
Goodwill and Intangible Assets Numbers are in millions	0.823	0.982	1.017	0.823	7.824	65.805	156.254	166.493	170.659	174.832	328.48	555.671	368.834	287.37	144.322	17.688	18.264	18.839	19.415
Long Term Investments Numbers are in millions	1.296	1.631	-7.691	2.508	2.108	2.27	0	-0.102	1	1	1	0.951	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.043	-1.631	0	-2.508	-2.108	-2.27	0	0.102	17.583	17.93	12.059	18.722	6.371	3.701	2.448	1.362	0.822	0.448	0.327
Other Non-Current Assets Numbers are in millions	0	11.159	10	2.508	2.108	2.27	0	0.102	0	0	1.351	1.4	174.885	2.5	2.5	2.911	3.396	5.994	5.856
Total Non-Current Assets Numbers are in millions	114.435	120.247	101.57	101.564	199.086	410.099	949.427	1,186.005	1,314.884	1,304.207	1,664.302	2,057.459	1,810.433	1,269.284	712.934	349.452	210.991	195.174	118.352
Total Assets Numbers are in millions	533.176	560.74	527.931	519.03	603.104	771.963	1,543.456	1,872.891	2,160.39	2,362.405	2,692.956	3,080.592	2,821.585	2,044.412	1,547.251	848.784	483.951	427.5	295.751
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.85	47.645	46.465	44.562	57.417	65.151	97.31	140.201	187.829	153.355	210.029	336.594	277.81	234.903	152.364	136.665	116.049	143.494	103.383
Short Term Debt Numbers are in millions	163.187	140	105	150	150	204.074	296.36	525.005	649.547	534.95	708.921	728.95	640.665	158.63	176	40	49	98	50
Tax Payables Numbers are in millions	0.319	1.272	1.423	1.509	6.155	11.511	24.688	8.458	0.279	-1.159	-18.951	-28.36	-10.414	3.641	-1.115	7.541	6.872	1.328	4.957
Deferred Revenue Numbers are in millions	112.186	0	144.823	161.305	228.515	11.511	366.391	400.013	245.827	234.139	329.131	145.594	201.947	27.834	32.282	33.095	13.676	7.727	15.523
Other Current Liabilities Numbers are in millions	40.18	187.986	56.746	33.686	-16.714	290.641	-46.412	-66.6	-120.091	-87.503	-105.328	-236.46	-207.721	-184.609	-34.267	-90.147	-100.232	-129.061	-100.417
Total Current Liabilities Numbers are in millions	403.572	424.548	400.923	435.623	482.788	648.039	835.647	1,147.276	1,151.22	987.137	1,333.831	1,282.911	1,180.098	475.301	477.628	263.819	201.413	264.982	176.828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.01	0	0	0	11.944	11.944	0	0	6.725	130.035	329	447.8	401.6	441	367	40	78	40	20
Deferred Revenue Non-Current Numbers are in millions	17.788	18.938	20.088	21.487	22.998	23.33	43.21	43.82	44.07	41.57	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.043	0	0	0	0	-0	0	0	5.219	11.944	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-17.788	40.932	43.55	11.944	-0	17.55	12.144	21.424	6.725	0.671	47.231	147.11	76.435	5.6	0	0	1.42	1.42	1.01
Total Non-Current Liabilities Numbers are in millions	39.053	59.87	63.638	33.431	34.942	52.824	55.354	65.244	62.739	184.219	376.231	594.91	478.035	446.6	367	40	79.42	41.42	21.01
Total Liabilities Numbers are in millions	442.625	484.418	464.561	469.055	517.73	700.863	891.001	1,212.52	1,213.959	1,171.357	1,710.062	1,877.821	1,658.133	921.901	844.628	303.819	280.833	306.402	197.838
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
Common Stock Numbers are in millions	307.496	307.496	307.496	307.496	307.496	307.496	307.496	307.496	307.496	307.496	257.496	257.496	257.496	257.496	120	120	90	80	80
Retained Earnings Numbers are in millions	-1,054.19	-1,037.948	-1,049.609	-1,063.801	-980.822	-1,007.458	-432.462	-469.6	-236.607	-24.854	-49.718	123.194	235.796	231.842	160.355	68.982	37.484	11.305	3.855
Accumulated Other Comprehensive Income/Loss Numbers are in millions	73.643	72.754	71.405	70.279	70.587	69.725	71.076	69.529	67.942	8.55	6.171	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	734.444	734.444	734.444	734.444	734.444	734.444	734.444	734.444	734.367	790.978	536.67	541.517	536.67	533.418	326.811	315.815	69.542	26.548	11.172
Total Shareholders Equity Numbers are in millions	61.393	76.746	63.735	48.417	131.704	104.207	680.554	641.869	873.198	1,082.17	750.618	922.207	1,029.961	1,022.756	607.166	504.797	197.026	117.853	95.026
Total Equity Numbers are in millions	60.819	76.322	63.37	49.975	85.374	71.1	652.455	660.371	946.431	1,191.048	982.894	1,202.771	1,163.453	1,122.511	702.623	544.966	203.117	121.098	97.913
Total Liabilities & Shareholders Equity Numbers are in millions	533.176	560.74	527.931	519.03	603.104	771.963	1,543.456	1,872.891	2,160.39	2,362.405	2,692.956	3,080.592	2,821.585	2,044.412	1,547.251	848.784	483.951	427.5	295.751

Weihai Huadong Automation Co., Ltd

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