Suzhou Hailu Heavy Industry Co.,Ltd
SZSE:002255.SZ
5 (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
| 1,143.445 | 941.054 | 583.305 | 468.747 | 413.398 | 905.693 | 499.099 | 331.577 | 287.343 | 116.668 | 275.702 | 357.867 | 467.385 | 666.339 | 736.041 | 272.189 | 65.377 | 42.76 | 48.995 |
| Short Term Investments
| 65 | 21 | 16 | 12.9 | 144.232 | 648.297 | -0.348 | -0.597 | -0.754 | -0.885 | -0.91 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 2.646 |
| Cash and Short Term Investments
| 1,208.445 | 962.054 | 599.305 | 481.647 | 557.629 | 1,553.99 | 499.099 | 331.577 | 287.343 | 116.668 | 275.702 | 357.867 | 467.385 | 666.339 | 736.041 | 272.189 | 65.377 | 42.76 | 51.641 |
| Net Receivables
| 1,776.348 | 1,703.961 | 1,666.69 | 1,393.282 | 1,277.808 | 2,768.585 | 2,662.579 | 1,079.491 | 1,006.753 | 1,164.397 | 1,090.128 | 853.418 | 633.307 | 484.57 | 313.659 | 248.366 | 192.176 | 214.216 | 147.51 |
| Inventory
| 1,545.161 | 1,365.796 | 1,117.527 | 950.294 | 926.801 | 1,001.711 | 1,020.735 | 642.536 | 662.328 | 1,002.698 | 643.073 | 537.148 | 532.077 | 559.962 | 586.774 | 612.648 | 209.946 | 200.287 | 174.168 |
| Other Current Assets
| 6.024 | 5.325 | 20.418 | 16.161 | 54.752 | 209.436 | 149.214 | 146.955 | 204.024 | 27.479 | 9 | 11 | 5 | -24.083 | -10.463 | -9.207 | -8.63 | -23.884 | -19.712 |
| Total Current Assets
| 4,535.978 | 4,037.137 | 3,403.941 | 2,841.385 | 2,816.99 | 5,533.722 | 4,331.627 | 2,200.558 | 2,160.448 | 2,311.242 | 2,017.904 | 1,759.433 | 1,637.77 | 1,686.788 | 1,626.01 | 1,123.996 | 458.868 | 433.379 | 353.607 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,185.349 | 1,253.509 | 1,349.936 | 1,378.72 | 1,454.279 | 1,164.632 | 692.363 | 683.716 | 693.946 | 649.935 | 604.776 | 567.061 | 428.339 | 322.517 | 241.792 | 213.712 | 198.452 | 63.508 | 64.297 |
| Goodwill
| 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 520.976 | 1,418.463 | 517.896 | 517.896 | 26.854 | 26.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 144.471 | 147.636 | 151.777 | 154.973 | 158.888 | 135.706 | 159.155 | 160.872 | 164.134 | 172.261 | 176.466 | 173.172 | 177.058 | 139.312 | 119.539 | 61.54 | 60.415 | 19.646 | 7.499 |
| Goodwill and Intangible Assets
| 206.968 | 210.133 | 214.274 | 217.471 | 221.386 | 656.683 | 1,577.618 | 678.767 | 682.03 | 199.116 | 203.321 | 173.172 | 177.058 | 139.312 | 119.539 | 61.54 | 60.415 | 19.646 | 7.499 |
| Long Term Investments
| 190.76 | 246.905 | 154.3 | 146.814 | -14.008 | -575.074 | 20.946 | 56.187 | 62.844 | 27.975 | 22.75 | 10.118 | 0 | 0 | 0 | 0 | 0 | -0 | 3.242 |
| Tax Assets
| 113.829 | 146.042 | 145.49 | 135.986 | 218.821 | 60.329 | 54.564 | 37.196 | 26.902 | 14.223 | 13.747 | 11.111 | 7.847 | 6.17 | 3.631 | 2.284 | 3.537 | 4.84 | 4.532 |
| Other Non-Current Assets
| 201.83 | 111.369 | 146.456 | 134.632 | 211.504 | 740.232 | 12.332 | 33.913 | 36.226 | 32.815 | 5.3 | 6.657 | 7.657 | 4.774 | 0 | 1.558 | 0 | 0 | 2.646 |
| Total Non-Current Assets
| 1,898.734 | 1,967.958 | 2,010.457 | 2,013.623 | 2,091.982 | 2,046.801 | 2,357.822 | 1,489.779 | 1,501.948 | 924.063 | 849.893 | 768.12 | 620.901 | 472.773 | 364.962 | 279.093 | 262.404 | 87.995 | 82.216 |
| Total Assets
| 6,434.713 | 6,005.095 | 5,414.398 | 4,855.007 | 4,908.973 | 7,580.523 | 6,689.449 | 3,690.338 | 3,662.397 | 3,235.305 | 2,867.797 | 2,527.553 | 2,258.671 | 2,159.562 | 1,990.972 | 1,403.089 | 721.273 | 521.374 | 435.823 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 860.43 | 829.595 | 887.754 | 777.879 | 940.203 | 1,306.197 | 1,191.451 | 518.905 | 603.258 | 648.094 | 585.291 | 459.477 | 302.346 | 277.185 | 166.699 | 189.298 | 156.806 | 92.543 | 65.095 |
| Short Term Debt
| 7.769 | 1.883 | 2.833 | 39.1 | 690.545 | 690 | 238 | 31 | 13.294 | 35.353 | 63.264 | 69 | 39 | 40 | 34 | 37.3 | 70.9 | 11.8 | 9.5 |
| Tax Payables
| 19.454 | 33.869 | 40.686 | 19.313 | 118.047 | 202.649 | 158.45 | 57.554 | 61.824 | 26.322 | 26.582 | 31.716 | 35.943 | 1.12 | 10.766 | -24.75 | 16.25 | 23.524 | 20.101 |
| Deferred Revenue
| 1,482.381 | 1,351.845 | 1,176.502 | 1,073.384 | 421.532 | 202.649 | 1,120.35 | 124.709 | 238.671 | 116.017 | 123.449 | 87.968 | 100.902 | 63.398 | 64.906 | 23.886 | 62.011 | 89.687 | 51.083 |
| Other Current Liabilities
| 159.491 | 248.03 | 106.963 | 103.366 | 791.112 | 1,054.912 | 570.68 | 442.418 | 328.058 | 715.439 | 452.693 | 369.332 | 419.653 | 521.918 | 602.349 | 584.255 | 234.063 | 195.896 | 212.872 |
| Total Current Liabilities
| 2,510.071 | 2,431.353 | 2,174.052 | 1,993.729 | 2,843.393 | 3,253.758 | 3,120.481 | 1,117.033 | 1,183.281 | 1,514.903 | 1,224.698 | 985.778 | 861.901 | 902.502 | 867.954 | 834.739 | 523.78 | 389.926 | 338.551 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 37.821 | 38.846 | 40.556 | 0 | 99.6 | 129 | 0 | -122.251 | 0 | 28 | 1.088 | 0 | 24 | 0 | 6 | 6 | 0 | 7.2 | 7.2 |
| Deferred Revenue Non-Current
| 88.006 | 92.09 | 102.68 | 111.958 | 86.1 | 94.187 | 122.924 | 122.251 | 91.307 | 21.846 | 24.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.189 | 39.415 | 40.712 | 41.963 | 44.837 | 114.104 | 11.028 | 12.05 | 13.244 | 0.134 | 0.134 | 0.134 | 0.156 | 0.156 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.048 | 0 | 2.195 | 2.195 | 32.631 | 0 | 0 | 122.251 | 25 | 0.353 | 0 | 6.6 | 6.6 | 2.223 | 4.787 | 7.061 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 172.063 | 170.351 | 186.143 | 156.116 | 263.168 | 337.291 | 133.952 | 134.301 | 129.55 | 50.333 | 25.678 | 6.734 | 30.756 | 2.379 | 10.787 | 13.061 | 0 | 7.2 | 7.2 |
| Total Liabilities
| 2,682.134 | 2,601.705 | 2,360.194 | 2,149.845 | 3,106.561 | 3,591.049 | 3,254.433 | 1,251.334 | 1,312.831 | 1,565.236 | 1,250.375 | 992.512 | 892.656 | 904.88 | 878.741 | 847.8 | 523.78 | 397.126 | 345.751 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 718.144 | 620.635 | 620.635 | 258.2 | 258.2 | 258.2 | 129.1 | 129.1 | 129.1 | 110.7 | 83 | 5.8 | 5.8 |
| Retained Earnings
| 514.814 | 174.44 | -162.146 | -491.745 | -1,215.2 | 654.719 | 815.076 | 729.224 | 675.127 | 616.87 | 572.081 | 505.034 | 379.862 | 278.888 | 191.819 | 113.168 | 41.819 | 73.58 | 45.174 |
| Accumulated Other Comprehensive Income/Loss
| 192.118 | 198.188 | 198.54 | 333.664 | 128.49 | 127.279 | 114.371 | 103.299 | 99.242 | -0.729 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,136.428 | 2,136.428 | 2,136.428 | 1,995.396 | 2,136.428 | 2,121.128 | 1,521.766 | 859.462 | 859.462 | 673.267 | 668.192 | 659.164 | 756.721 | 740.604 | 727.613 | 283.207 | 37.614 | 23.598 | 19.3 |
| Total Shareholders Equity
| 3,685.63 | 3,351.327 | 3,015.093 | 2,679.586 | 1,891.988 | 3,745.396 | 3,169.356 | 2,312.62 | 2,254.466 | 1,548.337 | 1,498.502 | 1,422.398 | 1,265.683 | 1,148.591 | 1,048.532 | 507.075 | 162.434 | 102.978 | 70.274 |
| Total Equity
| 3,752.579 | 3,403.39 | 3,054.203 | 2,705.163 | 1,802.412 | 3,989.474 | 3,435.016 | 2,439.004 | 2,349.565 | 1,670.069 | 1,617.422 | 1,535.041 | 1,366.014 | 1,254.681 | 1,112.231 | 555.289 | 197.493 | 124.248 | 90.072 |
| Total Liabilities & Shareholders Equity
| 6,434.713 | 6,005.095 | 5,414.398 | 4,855.007 | 4,908.973 | 7,580.523 | 6,689.449 | 3,690.338 | 3,662.397 | 3,235.305 | 2,867.797 | 2,527.553 | 2,258.671 | 2,159.562 | 1,990.972 | 1,403.089 | 721.273 | 521.374 | 435.823 |