Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ)

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002430.SZ
Financials

31.08 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,285.961	3,292.159	1,565.958	1,497.415	1,222.574	1,305.1	1,225.773	504.876	490.988	492.653	803.025	908.661	1,335.939	1,974.233	699.411	774.426	745.41
Short Term Investments Numbers are in millions	1,062.1	-92.585	-96.009	-114.852	-92.734	-95.872	-99.01	0	-1.109	-2.319	-0	0	0	0	-0	0	0
Cash and Short Term Investments Numbers are in millions	3,348.061	3,292.159	1,565.958	1,497.415	1,222.574	1,305.1	1,225.773	504.876	490.988	492.653	803.025	908.661	1,335.939	1,974.233	699.411	774.426	745.41
Net Receivables Numbers are in millions	4,384.34	4,946.459	5,016.749	4,563.68	3,146.52	3,645.681	3,438.354	2,899.13	2,922.242	2,675.901	2,999.818	2,496.851	2,049.025	1,484.35	1,165.358	977.205	931.306
Inventory Numbers are in millions	2,496.483	2,071.43	2,432.28	1,972.344	1,630.955	1,231.966	979.296	793.141	786.675	859.845	923.75	924.262	822.455	626.036	347.626	647.873	464.808
Other Current Assets Numbers are in millions	1,136.244	257.956	213.184	141.308	165.488	129.619	177.167	172.036	236.405	264.763	251.206	206.014	0.412	0.008	0.033	0.037	0.361
Total Current Assets Numbers are in millions	11,365.127	10,568.003	9,228.171	8,174.748	6,165.537	6,312.366	5,820.59	4,369.184	4,436.309	4,293.162	4,977.799	4,535.788	4,207.83	4,084.628	2,212.429	2,399.541	2,141.885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,783.207	7,643.631	5,855.749	5,388.416	5,089.938	4,349.569	4,585.674	4,956.56	4,707.855	4,627.701	4,470.682	3,183.009	1,709.711	1,254.273	991.366	728.912	283.262
Goodwill Numbers are in millions	261.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	519.095	373.25	436.264	433.269	381.03	374.798	383.888	393.696	320.782	292.127	286.027	286.119	169.55	109.455	98.961	199.009	184.397
Goodwill and Intangible Assets Numbers are in millions	780.831	373.25	436.264	433.269	381.03	374.798	383.888	393.696	320.782	292.127	286.027	286.119	169.55	109.455	98.961	199.009	184.397
Long Term Investments Numbers are in millions	246.417	286.617	273.935	210.238	169.2	158.665	161.265	64.893	76.102	76.692	125.552	126.957	0	0	104.55	0	0
Tax Assets Numbers are in millions	232.488	240.596	216.672	166.904	151.963	130.937	121.497	119.492	95.063	75.716	80.567	73.746	60.147	42.385	32.554	23.101	22.338
Other Non-Current Assets Numbers are in millions	212.245	126.35	36.48	61.846	91.677	20.486	16.292	9.875	94.604	36.356	44.334	46.2	122.648	118.002	0	104.376	63.458
Total Non-Current Assets Numbers are in millions	11,255.189	8,670.443	6,819.1	6,260.672	5,883.807	5,034.455	5,268.615	5,544.517	5,294.405	5,108.591	5,007.162	3,716.031	2,062.056	1,524.116	1,227.432	1,055.398	553.455
Total Assets Numbers are in millions	22,620.316	19,238.446	16,047.271	14,435.42	12,049.345	11,346.821	11,089.205	9,913.701	9,730.714	9,401.753	9,984.962	8,251.819	6,269.886	5,608.743	3,439.861	3,454.939	2,695.34
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,746.692	1,635.131	1,673.879	1,567.766	1,285.079	1,227.958	1,240.001	1,200.772	1,459.457	1,270.327	1,444.946	1,459.982	932.991	827.059	601.217	705.641	495.738
Short Term Debt Numbers are in millions	2,972.829	1,021.797	640.041	1,023.132	710.897	85.638	1,041.77	1,172.635	985.081	867.598	426.688	525.5	137	253	10	74.5	45
Tax Payables Numbers are in millions	102.487	177.571	177.268	155.469	77.426	68.799	101.241	78.025	59.04	54.965	79.417	129.083	19.972	8.322	20.503	10.858	34.1
Deferred Revenue Numbers are in millions	3,042.577	2,502.2	3,339.056	3,173.146	241.887	68.799	263.377	224.003	169.145	150.75	184.417	238.771	131.794	128.564	143.253	59.671	77.63
Other Current Liabilities Numbers are in millions	699.62	1,233.016	346.668	351.519	2,161.404	2,166.447	1,779.206	1,084.43	843.412	1,103.733	2,153.42	1,380.459	1,304.795	1,289.059	1,014.397	1,195.678	1,130.824
Total Current Liabilities Numbers are in millions	8,461.717	6,392.144	5,999.644	6,115.563	4,399.267	3,548.843	4,324.354	3,681.839	3,457.095	3,392.409	4,209.472	3,604.712	2,506.58	2,497.681	1,768.867	2,035.489	1,749.192
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,793.339	3,613.982	1,893.285	1,171.468	1,123.984	1,754	1,403.502	2,123.004	1,766.003	1,642.948	1,695.45	806.341	419.016	293.514	234	84	55.865
Deferred Revenue Non-Current Numbers are in millions	168.927	267.438	293.973	311.134	312.63	327.786	346.335	370.712	398.786	415.922	255.435	108.983	71.553	8.282	109.86	289.09	80.88
Deferred Tax Liabilities Non-Current Numbers are in millions	5.386	0.844	0.314	0.314	0.314	0.314	0.314	0.314	0.569	0.589	0.421	0.596	0.553	0.6	0.879	0.635	0.831
Other Non-Current Liabilities Numbers are in millions	32.732	4.693	4.708	4.693	4.787	3.344	3.2	4.336	5.472	6.608	145.072	235.316	219.929	218.228	142.983	12.253	11.306
Total Non-Current Liabilities Numbers are in millions	4,000.385	3,886.956	2,192.28	1,487.609	1,441.715	2,085.443	1,753.351	2,498.365	2,170.829	2,066.066	2,096.378	1,151.236	711.051	520.624	487.722	385.977	148.882
Total Liabilities Numbers are in millions	12,462.102	10,279.1	8,191.924	7,603.173	5,840.982	5,634.286	6,077.705	6,180.204	5,627.924	5,458.475	6,305.849	4,755.948	3,217.631	3,018.305	2,256.589	2,421.467	1,898.073
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	984.311	984.542	964.604	964.604	964.604	964.604	964.604	831.776	831.776	831.776	812.025	812.025	601.5	401	330	330	200.312
Retained Earnings Numbers are in millions	4,871.518	4,639.919	4,120.707	3,238.527	2,719.431	2,319.69	1,701.085	1,343.788	1,651.357	1,525.074	1,429.645	1,346.789	1,049.546	666.272	473.913	363.934	262.851
Accumulated Other Comprehensive Income/Loss Numbers are in millions	884.028	866.662	633.383	545.887	481.106	418.56	344.105	331.683	321.158	29.573	14.081	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,157.572	1,700.493	1,605.002	1,605.002	1,614.822	1,605.002	1,624.212	871.711	871.711	1,152.539	1,013.285	991.511	1,154.871	1,328.826	172.254	151.14	162.326
Total Shareholders Equity Numbers are in millions	8,897.429	8,191.616	7,323.695	6,354.019	5,779.963	5,307.856	4,634.006	3,378.957	3,676.001	3,538.962	3,269.036	3,150.325	2,805.916	2,396.098	976.167	845.074	625.489
Total Equity Numbers are in millions	10,081.741	8,959.346	7,855.347	6,832.247	6,208.363	5,712.535	5,011.5	3,733.497	4,102.79	3,943.278	3,679.112	3,495.871	3,052.255	2,590.439	1,183.272	1,033.472	797.267
Total Liabilities & Shareholders Equity Numbers are in millions	22,620.316	19,238.446	16,047.271	14,435.42	12,049.345	11,346.821	11,089.205	9,913.701	9,730.714	9,401.753	9,984.962	8,251.819	6,269.886	5,608.743	3,439.861	3,454.939	2,695.34

Hangzhou Oxygen Plant Group Co.,Ltd.

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