Huaming Power Equipment Co.,Ltd (002270.SZ)

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002270.SZ
Financials

12.56 (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	1,054.596	1,012.096	761.774	443.399	447.428	552.888	537.987	383.658	600.04	105.847	156.073	131.786	101.187	204.599	226.841	267.393	29.412	34.674	30.501
Short Term Investments Numbers are in millions	56.254	169.703	10.584	195.062	274.992	394.669	0	30	48	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,110.85	1,181.799	761.774	638.461	447.428	552.888	537.987	383.658	600.04	105.847	156.073	131.786	101.187	204.599	226.841	267.393	29.412	34.674	30.501
Net Receivables Numbers are in millions	1,431.592	1,347.304	1,381.157	1,435.96	1,478.59	1,855.706	1,699.889	882.801	645.923	143.492	151.02	129.806	135.835	122.154	130.866	117.82	75.163	59.47	78.001
Inventory Numbers are in millions	365.473	306.046	386.634	379.671	412.829	415.456	372.167	407.33	169.7	94.262	113.298	152.069	143.814	150.306	109.203	125.164	90.257	74.27	46.245
Other Current Assets Numbers are in millions	75.609	52.38	53.04	65.405	39.534	35.444	7.046	52.406	48	50	-2.918	-2.567	-3.662	-3.441	-1.875	-8.431	-4.938	-2.647	-17.542
Total Current Assets Numbers are in millions	2,983.524	2,887.53	2,582.605	2,519.496	2,378.381	2,859.494	2,617.089	1,726.195	1,463.663	393.6	417.474	411.094	377.174	473.618	465.035	501.946	189.895	165.768	137.205
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	940.097	985.662	933.071	730.281	665.56	430.398	367.427	361.535	378.631	289.446	306.974	325.927	336.407	250.264	190.062	110.501	77.875	79.321	57.605
Goodwill Numbers are in millions	99.419	99.419	103.668	103.938	99.689	99.689	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	161.335	213.495	227.299	207.881	197.524	209.501	163.858	168.325	172.454	76.364	78.39	80.374	82.486	84.238	86.306	87.798	89.392	0.503	0.105
Goodwill and Intangible Assets Numbers are in millions	260.754	312.913	330.967	311.819	297.213	309.19	163.858	168.325	172.454	76.364	78.39	80.374	82.486	84.238	86.306	87.798	89.392	0.503	0.105
Long Term Investments Numbers are in millions	154.341	-3.542	159.079	225.75	143.399	0	0	0	-17.77	-9.659	0	197.988	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	87.474	84.236	84.946	77.308	77.674	49.865	24.098	18.637	17.77	8.098	9.018	9.204	9.722	10.1	10.301	9.168	8.307	0.821	0.429
Other Non-Current Assets Numbers are in millions	91.958	183.343	6.435	199.081	280.04	400.753	0.279	0.375	17.77	9.659	0	-197.988	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,534.624	1,562.613	1,514.497	1,544.238	1,463.885	1,190.206	555.663	548.873	568.856	373.909	394.382	415.505	428.615	344.603	286.669	207.467	175.574	80.645	58.139
Total Assets Numbers are in millions	4,518.148	4,450.143	4,097.103	4,063.734	3,842.266	4,049.7	3,172.752	2,275.068	2,032.519	767.509	811.856	826.599	805.789	818.22	751.704	709.414	365.469	246.413	195.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	385.526	305.226	277.249	324.75	266.925	474.884	354.113	209.784	117.088	81.157	113.963	114.686	98.858	92.939	62.62	89.661	53.017	35.108	42.998
Short Term Debt Numbers are in millions	125.872	265.537	388.085	36.462	130.903	317.309	430.721	56.28	50	40	7.523	5.457	5.457	27.653	0	0	44.2	0	0
Tax Payables Numbers are in millions	38.662	47.744	33.379	83.062	52.895	67.446	93.334	53.64	42.868	8.968	10.478	4.495	5.995	12.588	8.805	4.521	7.883	11.147	1.901
Deferred Revenue Numbers are in millions	219.038	31.69	172.776	168.12	93.628	67.446	149.71	50.68	111.663	-4.812	37.156	34.434	41.706	41.731	0	0	17.981	0	0
Other Current Liabilities Numbers are in millions	10.12	159.385	4.77	2.638	38.332	116.955	34.773	51.062	38.821	28.687	34.197	60.505	54.616	57.398	76.788	63.476	47.733	44.288	26.451
Total Current Liabilities Numbers are in millions	740.556	761.839	842.879	531.97	529.787	976.595	969.317	367.806	317.573	145.032	192.839	215.081	200.637	219.721	139.408	153.137	162.931	79.396	69.449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	254.425	319.388	346.8	890.838	876.366	697.061	0	-20.248	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.703	8.784	9.154	9.874	10.112	10.46	14.377	20.248	26.119	31.819	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.028	21.47	48.433	15.097	16.605	17.654	8.175	8.632	9.237	0	0	0	0	0	0	0	0.035	0.047	0
Other Non-Current Liabilities Numbers are in millions	100.726	0	0	0	0	0	0	20.248	0	0	37.276	38.832	44.289	49.897	60.204	51.634	51.634	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	414.882	349.641	404.387	915.809	903.083	725.175	22.552	28.88	35.357	31.819	37.276	38.832	44.289	49.897	60.204	51.634	51.669	0.147	0.1
Total Liabilities Numbers are in millions	1,155.438	1,111.48	1,247.267	1,447.779	1,432.871	1,701.769	991.869	396.686	352.929	176.851	230.115	253.913	244.926	269.619	199.612	204.771	214.6	79.542	69.549
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	227.247	227.247	90.261	90.261	90.261	90.261	90.261	90.261	90.261	189.15	189.15	189.15	145.5	145.5	145.5	145.5	109	3	3
Retained Earnings Numbers are in millions	1,853.164	1,821.607	1,820.652	1,544.818	1,325.23	1,218.342	1,115.061	808.601	613.597	157.009	149.929	142.689	132.812	123.232	129.283	88.471	37.336	124.312	104.376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.963	20.457	17.902	27.856	45.821	37.423	15.993	17.899	16.814	0.189	-0.013	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,264.631	1,264.631	919.134	941.832	941.845	934.557	955.185	955.185	955.185	244.31	242.662	240.847	282.551	279.87	277.309	270.602	4.46	39.507	18.419
Total Shareholders Equity Numbers are in millions	3,350.005	3,333.943	2,847.95	2,604.766	2,403.156	2,280.582	2,176.5	1,871.947	1,675.857	590.658	581.741	572.686	560.863	548.602	552.092	504.573	150.796	166.819	125.795
Total Equity Numbers are in millions	3,362.711	3,338.663	2,849.836	2,615.955	2,409.396	2,347.93	2,180.883	1,878.382	1,679.589	590.658	581.741	572.686	560.863	548.602	552.092	504.643	150.869	166.871	125.795
Total Liabilities & Shareholders Equity Numbers are in millions	4,518.148	4,450.143	4,097.103	4,063.734	3,842.266	4,049.7	3,172.752	2,275.068	2,032.519	767.509	811.856	826.599	805.789	818.22	751.704	709.414	365.469	246.413	195.344

Huaming Power Equipment Co.,Ltd

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