Hanwang Technology Co.,Ltd. (002362.SZ) - Quarterly Balance Statement

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002362.SZ
Financials

21.74 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	531.306	544.967	631.776	424.476	364.601	422.342	503.969	338.97	325.913	334.817	472.347	285.934	440.509	508.494	699.281	229.796	275.546	263.341	346.057	247.414	300.044	299.285	151.28	113.615	149.561	140.139	113.524	76.664	130.28	65.556	157.651	46.17	59.952	279.909	111.115	48.416	61.662	69.997	236.068	182.214	187.638	203.663	128.6	114.396	142.122	310.537	278.672	236.572	259.716	427.758	455.133	579.118	628.887	632.337	723.465	808.164	976.2	1,190.3	176.973
Short Term Investments Numbers are in millions	35.763	50.907	91.319	240	342.065	387.615	412.304	457.895	481.959	549.718	494.958	613.38	481.7	439.4	354.7	144	175.9	175.02	173.42	0.109	0.108	0.121	0.111	0.124	0.121	0.131	0.131	0.165	0.165	0.179	0.186	0.174	0.166	0.165	0.211	0.169	0.229	0.235	0.165	0.11	0.11	0.11	0.11	172	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	567.069	595.875	723.094	664.476	706.666	809.957	916.273	796.865	807.871	884.535	967.305	899.314	922.209	947.894	1,053.981	373.796	451.446	438.361	519.477	247.523	300.152	299.406	151.39	113.739	149.682	140.269	113.655	76.829	130.445	65.734	157.837	46.344	60.119	280.074	111.326	48.586	61.891	70.233	236.234	182.324	187.748	203.774	128.71	286.396	282.122	310.537	278.672	236.572	259.716	427.758	455.133	579.118	628.887	632.337	723.465	808.164	976.2	1,190.3	176.973
Net Receivables Numbers are in millions	261.283	240.231	253.206	239.867	262.361	223.643	237.386	265.02	249.339	231.908	234.204	268.953	283.585	272.498	263.018	235.887	215.626	205.316	196.726	236.334	202.062	192.38	188.584	149.477	133.633	110.861	108.967	110.339	99.043	101.708	95.45	76.336	72.353	70.358	64.258	76.267	83.631	74.57	62.989	85.66	74.926	72.613	85.107	119.593	135.032	133.727	189.284	189.238	162.36	145.78	132.99	247.452	177.251	261.25	242.011	312.448	288.934	169.788	96.188
Inventory Numbers are in millions	463.478	442.904	447.265	486.616	495.602	433.105	431.777	538.502	581.193	571.981	546.964	538.732	504.865	437.39	406.757	409.968	305.301	210.7	231.365	227.826	208.409	171.411	181.624	210.562	184.481	166.593	154.341	128.091	118.303	106.436	85.292	94.018	93.123	88.956	76.652	85.838	84.358	82.882	85.811	64.004	63.7	57.171	72.257	140.435	145.369	137.595	138.642	180.214	205.463	188.066	208.859	328.031	410.774	468.984	463.503	409.593	437.719	249.143	106.056
Other Current Assets Numbers are in millions	24.667	69.736	47.301	54.074	45.388	38.95	53.1	41.339	43.386	40.017	51.739	38.059	31.884	32.477	36.349	38.985	28.129	28.093	34.237	196.213	152.198	146.748	313.716	341.441	271.708	283.774	365.364	368.623	319.505	378.313	275.811	334.663	310.483	90.701	264.584	299.638	287.798	279.2	107.82	110.524	108.837	98.81	153.668	35.532	34.63	33.885	38.906	0.758	2.681	3.009	4.419	-24.747	0.889	-27.731	0.5	-29.004	-21.66	-9.806	0.254
Total Current Assets Numbers are in millions	1,316.497	1,348.746	1,470.865	1,445.034	1,510.017	1,505.656	1,638.535	1,641.726	1,681.79	1,728.441	1,800.212	1,745.058	1,742.544	1,690.26	1,760.105	1,058.636	1,000.502	882.471	981.804	907.897	862.82	809.944	835.314	815.219	739.505	701.497	742.328	683.883	667.296	652.192	614.391	551.361	536.078	530.089	516.82	510.329	517.678	506.885	492.853	442.513	435.211	432.367	439.742	581.956	597.152	615.744	645.504	606.781	630.22	764.613	801.401	1,129.854	1,217.801	1,334.841	1,429.479	1,501.201	1,681.194	1,599.424	379.471
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	181.62	185.137	180.066	185.289	187.738	188.365	193.638	195.623	199.94	203.697	207.5	210.087	206.726	208.772	195.273	191.415	183.06	183.975	185.85	183.69	182.66	187.602	189.683	190.039	190.39	189.302	189.676	190.213	191.584	193.328	194.087	195.224	195.417	197.137	200.021	202.824	205.255	208.621	211.937	217.013	221.446	224.378	227.544	284.921	289.892	294.299	304.715	287.427	289.557	264.415	271.88	264.855	268.739	270.49	266.837	217.332	205.235	169.725	151.678
Goodwill Numbers are in millions	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	3.903	2.528	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	4.298	4.298	4.298	0	0	0	0	0	0	0	0	0	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	257.784	235.82	204.501	173.969	163.674	146.099	134.834	135.709	125.148	112.895	103.91	89.753	79.528	62.799	53.455	48.887	44.697	43.724	44.125	43.778	44.401	45.782	46.391	48.266	49.178	49.65	50.286	52.871	57	62.471	68.11	74.235	76.118	79.445	80.47	75.911	80.978	85.166	90.695	92.916	93.145	95.726	94.607	85.31	101.564	102.67	104.215	106.611	108.544	118.044	115.433	166.536	167.295	156.261	147.185	134.375	101.952	89.615	78.837
Goodwill and Intangible Assets Numbers are in millions	260.104	238.141	206.822	176.289	165.994	148.42	137.154	138.029	127.469	115.215	106.23	93.656	82.056	65.119	55.775	51.208	47.017	46.045	46.445	46.098	46.721	48.102	48.712	50.586	51.499	51.971	52.607	57.169	61.298	66.77	68.11	74.235	76.118	79.445	80.47	75.911	80.978	85.166	90.695	92.916	93.145	95.726	94.607	85.31	101.564	102.67	104.215	106.611	108.544	118.044	115.433	166.536	167.295	156.261	147.185	134.375	101.952	89.615	78.837
Long Term Investments Numbers are in millions	18.842	18.469	-72.939	-217.804	-319.923	-361.627	-384.748	-408.02	-431.699	-498.14	-443.296	-544.935	-413.122	-364.062	-285.038	-67.687	-97.204	-94.335	-93.439	80.28	81.851	80.465	81.028	78.387	100.841	96.328	82.112	82.347	62.443	62.465	60.211	56.673	57.089	56.986	52.064	52.072	51.894	49.938	49.869	72.823	72.512	72.028	72.466	-147.414	-116.8	23.2	23.2	6.015	0	0	0	2.049	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.342	18.342	18.342	18.244	18.244	18.244	18.244	15.381	15.36	15.36	15.36	10.602	10.615	10.615	10.615	2.202	2.202	2.202	2.202	2.099	2.099	2.099	2.099	0.506	0.506	0.507	0.507	0.205	0.205	0.205	0.205	0	0	0	0	6.278	6.278	6.278	6.278	6.278	6.278	6.278	6.278	5.768	4.572	5.72	6.278	29.852	32.264	34.676	35.065	12.178	16.645	8.464	14.064	5.963	5.741	3.94	3.432
Other Non-Current Assets Numbers are in millions	1.411	1.62	93.174	242.738	345.233	391.34	416.592	467.993	492.98	561.871	506.518	622.926	491.105	449.528	361.574	147.95	179.697	179.238	178.06	1.736	2.008	2.257	2.586	2.236	0.94	1.431	1.185	1.466	1.473	1.647	1.728	1.628	1.908	1.504	1.303	2.231	1.91	2.689	2.645	3.285	3.745	3.894	4.421	177.457	146.21	6.667	7.076	-0.008	5.566	5.774	5.368	0.011	2.074	2.416	2.581	0.669	0.916	1.375	1.166
Total Non-Current Assets Numbers are in millions	480.321	461.709	425.465	404.757	397.286	384.742	380.88	409.006	404.049	398.004	392.312	392.336	377.38	369.972	338.199	325.088	314.771	317.125	319.118	313.902	315.339	320.525	324.109	321.755	344.176	339.539	326.086	331.401	317.004	324.415	324.341	327.76	330.533	335.072	333.857	339.315	346.315	352.692	361.424	392.315	397.127	402.305	405.316	406.041	425.438	432.556	445.484	429.897	435.931	422.908	427.745	445.629	454.754	437.631	430.667	358.338	313.845	264.655	235.113
Total Assets Numbers are in millions	1,796.818	1,810.454	1,896.33	1,849.79	1,907.303	1,890.398	2,019.415	2,050.732	2,085.839	2,126.445	2,192.524	2,137.394	2,119.924	2,060.231	2,098.305	1,383.724	1,315.273	1,199.596	1,300.922	1,221.799	1,178.159	1,130.47	1,159.423	1,136.974	1,083.681	1,041.035	1,068.414	1,015.284	984.3	976.607	938.732	879.121	866.611	865.161	850.677	849.644	863.993	859.577	854.277	834.828	832.339	834.673	845.059	987.997	1,022.591	1,048.3	1,090.988	1,036.679	1,066.151	1,187.522	1,229.146	1,575.483	1,672.554	1,772.472	1,860.145	1,859.539	1,995.038	1,864.079	614.584
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	170.01	147.174	205.504	150.979	166.748	128.359	133.952	96.083	129.584	133.421	166.552	148.967	155.044	134.406	178.038	175.838	163.901	120.057	163.56	135.865	112.389	69.263	94.081	71.592	60.086	44.985	60.097	57.822	47.743	46.517	39.457	42.765	44.645	46.435	34.13	36.698	47.01	46.29	43.645	32.583	37.075	34.198	31.895	35.26	39.791	47.147	67.325	89.343	107.503	105.799	124.289	150.778	139.116	167.74	167.12	248.972	436.309	251.834	114.27
Short Term Debt Numbers are in millions	94.56	101.644	78.291	88.797	86.841	53.768	78.025	89.84	88.418	86.991	37.535	31.971	31.808	-77.156	0	0	0	0	10	10	16.2	19	19	16	11.8	5	5	5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	120	180	200	170	170	15	15	114.8	159.8
Tax Payables Numbers are in millions	13.036	22.551	24.164	20.51	21.719	23.94	24.263	25.871	25.095	36.012	38.448	37.518	36.119	41.405	41.915	21.301	8.608	6.456	10.6	13.774	7.646	7.048	10.616	4.702	6.105	10.209	13.424	4.893	4.869	7.56	6.102	4.279	4.553	3.408	2.852	5.124	5.19	4.315	2.502	2.107	1.741	1.526	1.334	2.379	1.201	3.413	1.096	-34.068	-47.038	-41.668	-44.264	-43.988	-49.729	-44.993	-44.638	-3.979	6.087	7.27	17.427
Deferred Revenue Numbers are in millions	80.583	65.97	218.37	173.399	162.491	34.777	49.955	57.698	0	49.766	0	175.702	173.524	77.156	0	0	0	0	102.769	84.419	65.262	68.327	88.315	67.54	66.002	76.337	116.245	51.584	48.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.313	-3.167	28.252	13.106	11.189	23.885	32.436	41.654	35.407	40.804
Other Current Liabilities Numbers are in millions	126.779	124.58	9.142	2.759	3.94	138.717	157.431	108.593	164.795	131.386	217.482	1.936	2.246	204.347	245.597	150.927	133.888	120.473	65.434	49.338	49.26	76.195	69.717	84.611	57.674	39.638	36.118	29.462	31.516	90.056	112.831	64.933	60.619	62.506	64.958	68.997	65.856	64.12	64.955	64.116	57.879	63.643	78.649	70.461	68.518	65.42	71.737	40.311	31.235	38.816	45.717	41.568	36.5	16.827	45.634	105.457	63.736	68.143	24.325
Total Current Liabilities Numbers are in millions	471.931	439.369	511.306	415.933	420.02	355.621	419.362	352.214	382.797	401.564	421.568	358.575	362.622	338.753	423.636	326.764	297.789	240.53	341.763	279.623	243.112	232.785	271.114	239.744	195.562	165.959	217.46	143.868	129.541	136.573	152.288	107.699	105.264	108.941	99.088	105.695	112.866	110.41	108.6	96.699	94.954	97.842	110.544	105.721	108.309	112.567	139.062	129.654	138.739	264.928	286.839	400.598	388.722	365.755	406.639	401.865	556.699	470.184	339.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.097	5.535	1.057	0.693	0.881	2.077	2.098	1.314	2.36	3.53	5.027	11.858	13.203	14.624	12.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.053	5.052	5.047	5.043	5.039	5.034	5.03	5.026	5.021	5.017	5.012	5	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.315	3.555	3.555	4.727	9.32	12.139	14.225	2.485	2.485	2.485	2.485	0.7	0.7	0.7	0.7	0.95	0.95	1.055	1.055	1.162	1.105	2.456	2.456	2.456	2.456	2.456	2.456	4.191	4.191	0	4.181	0	3.856	0	2.812	0	0	0	3.661	0	0	0	6.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.382	0.382	0.382	0.109	0.109	0.122	0.122	0.25	0.25	0.25	0.25	0	0	0	-12.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.815	0	0	0	0	0	0	0	0	0.031	0.031	0.021	0.021	0.042	0.416	0.753	0.123
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	5.782	2.525	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	4.191	0	4.051	0	3.002	0	3.415	3.574	4.376	1.017	9.188	10.268	10.707	15.065	4.605	6.647	8.162	10.15	13.803	19.917	16.03	17.143	32.277	37.148	32.45	32.841	33.427	26.86	26.993	26.917
Total Non-Current Liabilities Numbers are in millions	6.794	9.472	4.994	5.53	10.31	20.121	18.971	4.55	5.596	6.766	8.262	13.058	14.403	15.824	1.2	1.45	1.45	1.555	1.555	1.162	1.105	2.456	2.456	2.456	2.456	2.456	2.456	4.191	4.191	4.191	4.181	4.051	3.856	3.002	2.812	3.415	8.626	9.428	9.725	14.231	15.307	15.741	15.065	9.631	11.668	13.179	15.162	18.803	19.917	16.03	17.143	32.308	37.179	32.471	32.862	33.469	27.276	27.747	27.039
Total Liabilities Numbers are in millions	478.725	448.841	516.3	421.463	430.33	375.742	438.333	356.764	388.392	408.33	429.83	371.634	377.025	354.578	424.836	328.214	299.239	242.085	343.318	280.784	244.217	235.242	273.57	242.2	198.018	168.416	219.916	148.059	133.733	140.764	156.469	111.75	109.12	111.943	101.901	109.111	121.492	119.838	118.325	110.929	110.261	113.583	125.609	115.351	119.976	125.747	154.224	148.458	158.655	280.958	303.982	432.907	425.901	398.226	439.501	435.334	583.975	497.931	366.239
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.222	0.008	0	0	0	0	0.005	0.012	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	244.455	244.455	244.455	244.455	244.455	244.455	244.455	244.455	244.455	244.455	244.455	244.455	244.455	244.455	244.455	216.989	216.989	216.989	216.989	216.989	217.031	217.031	217.031	217.031	217.031	217.1	217.1	217.1	217.1	217.1	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	214.103	107.051	107.051	107.051	107.051	107.051	80.051
Retained Earnings Numbers are in millions	-522.29	-486.674	-471.487	-426.487	-388.493	-366.545	-336.634	-246.362	-246.058	-223.001	-200.462	-213.257	-222.946	-242.198	-253.289	-287.048	-327.121	-361.618	-357.281	-367.176	-372.274	-402.887	-394.714	-383.747	-390.016	-401.123	-410.578	-420.579	-433.681	-444.83	-453.833	-460.171	-467.05	-471.606	-475.152	-481.282	-479.464	-482.111	-479.975	-485.709	-487.636	-488.856	-490.628	-337.866	-308.12	-288.326	-274.256	-323.968	-304.352	-305.336	-285.783	-66.86	37.095	164.731	210.913	231.928	218.783	172.135	131.904
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,480.823	1,480.306	41.422	1,480.988	42.446	1,484.516	45.579	1,486.226	48.152	1,486.206	48.14	1,510.427	65.844	1,513.278	-7.222	-0.008	0.005	0.005	0	0.005	-0.005	-0.012	-0.005	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	1,438.057	0	1,438.057	-0	1,438.057	-0	1,438.057	-0	1,441.246	-0	1,447.429	0	1,513.165	989.521	996.421	999.651	999.173	1,045.661	1,044.733	1,050.569	1,031.347	1,030.618	1,036.819	1,034.254	1,013.795	1,048.587	1,046.642	1,044.697	1,007.148	1,003.844	1,002.845	1,002.845	1,002.845	1,000.593	1,000.593	1,000.593	997.845	994.885	994.885	994.885	994.885	994.885	994.885	994.885	994.885	995.825	995.825	995.825	994.885	993.585	993.585	1,100.636	1,100.636	1,083.259	1,083.259	1,084.903	34.259
Total Shareholders Equity Numbers are in millions	1,202.988	1,238.087	1,252.447	1,298.955	1,336.465	1,362.426	1,391.456	1,484.319	1,484.606	1,507.659	1,533.378	1,541.625	1,534.781	1,515.535	1,504.331	919.462	886.294	855.027	858.882	895.479	889.491	864.713	853.664	863.902	863.834	850.231	820.317	845.108	830.06	816.967	767.417	757.776	749.898	745.342	741.796	733.413	735.232	732.585	731.974	723.279	721.351	720.131	718.36	871.122	900.868	920.662	934.731	885.96	905.575	904.591	923.204	1,140.827	1,244.782	1,372.418	1,418.6	1,422.238	1,409.094	1,364.089	246.214
Total Equity Numbers are in millions	1,318.093	1,361.614	1,380.03	1,428.327	1,476.973	1,514.656	1,581.082	1,693.968	1,697.446	1,718.115	1,762.694	1,765.76	1,742.899	1,705.653	1,673.469	1,055.51	1,016.033	957.511	957.604	941.015	933.942	895.228	885.853	894.774	885.663	872.62	848.498	867.224	850.567	835.843	782.262	767.371	757.491	753.218	748.777	740.534	742.502	739.739	735.952	723.898	722.078	721.09	719.45	872.646	902.614	922.553	936.764	888.221	907.496	906.563	925.164	1,142.577	1,246.654	1,374.245	1,420.645	1,424.205	1,411.063	1,366.149	248.345
Total Liabilities & Shareholders Equity Numbers are in millions	1,796.818	1,810.454	1,896.33	1,849.79	1,907.303	1,890.398	2,019.415	2,050.732	2,085.839	2,126.445	2,192.524	2,137.394	2,119.924	2,060.231	2,098.305	1,383.724	1,315.273	1,199.596	1,300.922	1,221.799	1,178.159	1,130.47	1,159.423	1,136.974	1,083.681	1,041.035	1,068.414	1,015.284	984.3	976.607	938.732	879.121	866.611	865.161	850.677	849.644	863.993	859.577	854.277	834.828	832.339	834.673	845.059	987.997	1,022.591	1,048.3	1,090.988	1,036.679	1,066.151	1,187.522	1,229.146	1,575.483	1,672.554	1,772.472	1,860.145	1,859.539	1,995.038	1,864.079	614.584

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