Guangdong Haid Group Co., Limited (002311.SZ)

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002311.SZ
Financials

41.77 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,476.453	2,260.587	1,739.655	2,056.472	1,849.736	1,735.41	1,392.046	1,544.038	1,167.081	948.928	1,338.093	878.552	1,063.305	1,061.472	1,608.24	202.545	198.28	65.143
Short Term Investments Numbers are in millions	1,286.752	699.942	2.508	336.719	28.583	49.673	9.601	25.129	0.006	2.521	10.951	1.143	0.801	1.235	7.705	0	2.664	3.271
Cash and Short Term Investments Numbers are in millions	6,763.205	2,960.529	1,742.163	2,393.191	1,878.319	1,785.082	1,401.648	1,569.168	1,167.087	951.448	1,349.044	879.694	1,064.106	1,062.707	1,615.945	202.545	200.943	68.414
Net Receivables Numbers are in millions	2,211.281	5,069.191	4,634.111	3,688.26	1,700.501	2,033.711	1,886.232	1,371.723	844.308	826.579	1,014.093	942.804	645.04	751.038	423.153	268.243	214.921	168.693
Inventory Numbers are in millions	9,935.864	12,625.082	8,922.904	7,255.351	4,463.319	4,843.78	3,383.848	2,057.36	1,634.55	1,960.249	1,418.767	1,290.82	787.151	560.467	321.172	206.283	247.648	128.679
Other Current Assets Numbers are in millions	435.697	562.795	803.985	927.666	692.8	629.654	214.977	315.428	125.479	179.749	47.821	47.725	2.612	1.792	1.201	0.908	0.286	3.18
Total Current Assets Numbers are in millions	20,905.525	21,217.596	16,103.163	14,264.467	8,734.94	9,292.228	6,886.704	5,313.678	3,771.425	3,918.025	3,829.725	3,161.043	2,498.908	2,376.004	2,361.471	677.979	663.799	368.966
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,441.847	18,682.577	15,134.805	9,295.281	6,956.08	5,279.493	4,092.837	3,322.223	2,969.286	2,689.911	2,707.048	2,298.317	1,331.364	688.916	440.984	375.637	267.629	176.609
Goodwill Numbers are in millions	344.824	334.222	364.615	342.739	349.068	380.61	294.541	181.676	170.185	71.907	71.751	53.237	13.729	13.729	3.536	3.536	3.536	0.628
Intangible Assets Numbers are in millions	1,796.259	1,638.405	1,496.373	1,270.789	1,137.125	931.543	852.939	617.871	570.819	489.366	493.176	407.757	257.752	151.11	129.098	117.968	84.088	36.759
Goodwill and Intangible Assets Numbers are in millions	2,141.082	1,972.627	1,860.987	1,613.528	1,486.193	1,312.153	1,147.48	799.547	741.005	561.273	564.927	460.993	271.481	164.839	132.634	121.505	87.624	37.387
Long Term Investments Numbers are in millions	465.357	-117.813	599.639	-0.335	289.553	312.363	306.675	293.853	247.74	51.016	35.428	2.786	5.016	0.352	-7.65	0	0	2.334
Tax Assets Numbers are in millions	673.45	745.943	734.901	847.086	591.92	456.499	289.789	217.581	118.981	127.58	93.856	57.337	36.813	21.293	16.426	10.275	10.073	4.941
Other Non-Current Assets Numbers are in millions	1,119.474	1,736.852	1,215.084	1,506.931	795.63	712.928	436.972	341.008	336.231	317.974	160.58	158.762	81.61	38.259	7.705	0.45	0	0.493
Total Non-Current Assets Numbers are in millions	23,841.21	23,020.186	19,545.417	13,262.491	10,119.375	8,073.436	6,273.752	4,974.212	4,413.243	3,747.755	3,561.84	2,978.195	1,726.283	913.66	590.099	507.867	365.325	221.764
Total Assets Numbers are in millions	44,746.736	44,237.782	35,648.58	27,526.958	18,854.315	17,365.664	13,160.457	10,287.89	8,184.668	7,665.78	7,391.565	6,139.238	4,225.191	3,289.664	2,951.569	1,185.846	1,029.124	590.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,640.909	8,843.388	4,458.795	2,060.551	1,917.055	1,512.857	1,228.192	939.144	657.769	837	740.008	641.302	312.236	211.747	159.016	136.285	146.753	96.898
Short Term Debt Numbers are in millions	2,451.338	4,169.307	4,346.26	4,878.354	3,069.73	2,747.308	2,303.899	1,608.616	959.316	417.144	1,074.492	1,161.201	81.925	571.19	442.291	407.026	344.9	82.3
Tax Payables Numbers are in millions	259.88	210.828	241.421	196.208	106.556	118.59	75.978	44.68	58.896	65.452	42.294	17.359	19.415	1.96	-1.105	-10.062	-0.418	-1.294
Deferred Revenue Numbers are in millions	4,726.074	1,724.442	3,834.579	3,595.442	1,182.829	118.59	1,191.018	566.84	587.654	406.078	275.904	151.385	175.875	96.901	68.937	63.696	63.3	106.276
Other Current Liabilities Numbers are in millions	616.359	2,695.409	398.792	314.567	1,736.245	2,572.356	1,285.309	1,222.119	749.837	684.979	380.892	334.326	267.086	130.962	94.625	75.933	65.36	21.764
Total Current Liabilities Numbers are in millions	18,434.68	17,432.546	13,038.426	10,848.913	7,905.86	6,951.111	6,008.418	4,336.72	2,954.576	2,345.201	2,471.295	2,288.214	837.123	1,010.801	764.869	682.939	620.313	307.238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,647.307	6,676.834	5,989.854	1,161.405	821.661	1,842.91	101.574	2.388	2.017	794.147	791.348	788.742	786.316	0	92	14.338	19	23.167
Deferred Revenue Non-Current Numbers are in millions	334.812	299.529	286.412	202.333	120.387	68.368	75.417	74.939	72.104	45.998	44.087	23.159	16.714	1.281	1.187	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	185.756	231.742	178.263	174.404	112.743	98.834	65.655	22.605	11.176	1.958	1.858	0.192	0.2	0.141	1.688	0	0	0
Other Non-Current Liabilities Numbers are in millions	232.863	247.015	222.24	181.211	151.675	180.515	72.463	43.126	47.597	76.911	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,400.739	7,455.12	6,676.769	1,719.353	1,206.465	2,190.627	315.11	143.059	132.893	919.014	837.293	812.093	803.231	1.422	94.875	14.338	19	23.167
Total Liabilities Numbers are in millions	23,835.419	24,887.666	19,715.195	12,568.266	9,112.325	9,141.738	6,323.527	4,479.778	3,087.469	3,264.215	3,308.588	3,100.307	1,640.354	1,012.223	859.744	697.278	639.313	330.405
Equity:
Preferred Stock Numbers are in millions	834.873	0	0	0	0	0	0	0	0	9.917	9.589	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,663.75	1,661.161	1,661.161	1,661.211	1,580.357	1,581.211	1,575.237	1,541.428	1,537.363	1,069.997	1,063.66	760.543	582.4	291.2	224	168	168	156
Retained Earnings Numbers are in millions	12,526.305	10,520.541	7,854.254	6,895.017	4,937.481	3,878.656	2,973.52	2,324.405	1,958.672	1,451.383	1,191.506	1,007.501	673.512	408.728	258.21	174.768	106.309	81.248
Accumulated Other Comprehensive Income/Loss Numbers are in millions	299.04	1,167.829	441.419	860.246	839.355	553.169	270.169	371.222	152.454	-9.917	-9.589	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,323.138	4,475.376	4,504.302	4,556.315	1,746.597	1,732.902	1,655.768	1,412.536	1,352.12	1,810.742	1,703.754	1,157.902	1,236.817	1,504.797	1,559.266	91.355	79.571	13.141
Total Shareholders Equity Numbers are in millions	19,647.107	17,824.907	14,461.136	13,972.789	9,103.79	7,745.939	6,474.695	5,649.592	5,000.609	4,332.122	3,958.92	2,925.946	2,492.728	2,204.725	2,041.476	434.123	353.88	250.389
Total Equity Numbers are in millions	20,911.317	19,350.116	15,933.385	14,958.692	9,741.99	8,223.926	6,836.929	5,808.112	5,097.198	4,401.566	4,082.977	3,038.931	2,584.838	2,277.441	2,091.825	488.569	389.811	260.325
Total Liabilities & Shareholders Equity Numbers are in millions	44,746.736	44,237.782	35,648.58	27,526.958	18,854.315	17,365.664	13,160.457	10,287.89	8,184.668	7,665.78	7,391.565	6,139.238	4,225.191	3,289.664	2,951.569	1,185.846	1,029.124	590.73

Guangdong Haid Group Co., Limited

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