Huasi Holding Company Limited
SZSE:002494.SZ
5.01 (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
| 158.132 | 164.723 | 187.241 | 331.884 | 328.141 | 331.883 | 645.993 | 434.119 | 205.308 | 385.322 | 209.025 | 405.135 | 601.976 | 529.942 | 86.902 | 14.104 | 15.358 |
| Short Term Investments
| 0 | 9 | 8 | 42.501 | -486.986 | -514.961 | -560.595 | -599.32 | -627.574 | -373.312 | -167.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 158.132 | 164.723 | 195.241 | 374.385 | 328.141 | 331.883 | 645.993 | 434.119 | 205.308 | 385.322 | 209.025 | 405.135 | 601.976 | 529.942 | 86.902 | 14.104 | 15.358 |
| Net Receivables
| 72.797 | 64.62 | 91.726 | 109.092 | 185.596 | 342.175 | 215.769 | 229.131 | 216.432 | 215.66 | 99.257 | 47.773 | 67.531 | 44.881 | 31.412 | 46.906 | 44.362 |
| Inventory
| 362.682 | 283.579 | 507.733 | 397.356 | 671.231 | 566.773 | 567.061 | 493.054 | 504.616 | 554.813 | 318.728 | 294.427 | 232.58 | 264.633 | 156.291 | 139.612 | 126.676 |
| Other Current Assets
| 19.7 | 37.089 | 18.069 | 16.108 | 69.497 | 48.743 | 8.136 | 9.931 | 9.77 | 11.867 | 2.296 | 1.511 | 8.5 | -9.279 | -2.242 | -8.359 | -3.849 |
| Total Current Assets
| 613.311 | 550.012 | 812.768 | 896.941 | 1,254.464 | 1,289.574 | 1,436.96 | 1,166.235 | 936.126 | 1,167.661 | 629.306 | 748.846 | 910.587 | 830.177 | 272.363 | 192.264 | 182.547 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 297.591 | 431.567 | 423.152 | 410.651 | 581.975 | 539.533 | 479.589 | 464.753 | 427.73 | 382.397 | 459.626 | 192.585 | 81.776 | 58.299 | 57.103 | 48.774 | 50.701 |
| Goodwill
| 0 | 0 | 0 | 0 | 36.937 | 39.405 | 42.353 | 42.353 | 42.353 | 42.353 | 2.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 43.53 | 51.745 | 53.23 | 33.712 | 93.58 | 101.396 | 100.751 | 108.413 | 107.53 | 96.565 | 98.233 | 90.028 | 31.378 | 6.847 | 6.422 | 4.225 | 8.864 |
| Goodwill and Intangible Assets
| 43.53 | 51.745 | 53.23 | 33.712 | 130.517 | 140.801 | 143.104 | 150.766 | 149.883 | 138.919 | 100.702 | 90.028 | 31.378 | 6.847 | 6.422 | 4.225 | 8.864 |
| Long Term Investments
| 546.749 | 505.57 | -5.722 | -40.219 | 489.269 | 517.429 | 570.073 | 696.458 | 718.768 | 382.143 | 175.722 | 2.152 | 0 | 0 | -0 | 0 | 0 |
| Tax Assets
| 32.208 | 33.764 | 42.008 | 46.003 | 5.195 | 5.456 | 3.661 | 2.208 | 2.088 | 1.776 | 0.801 | 0.281 | 0.111 | 0.172 | 0.204 | 1.18 | 1.404 |
| Other Non-Current Assets
| 133.364 | 78.302 | 586.682 | 760.175 | 75.906 | 69.996 | 33.244 | 45.247 | 65.246 | 67.431 | 53.257 | 53.694 | 0.701 | 0.631 | 0 | 3.369 | 3.486 |
| Total Non-Current Assets
| 1,053.441 | 1,100.949 | 1,099.351 | 1,210.322 | 1,282.862 | 1,273.215 | 1,229.67 | 1,359.432 | 1,363.714 | 972.666 | 790.108 | 338.74 | 113.967 | 65.951 | 63.729 | 57.548 | 64.455 |
| Total Assets
| 1,666.752 | 1,650.961 | 1,912.119 | 2,107.263 | 2,537.327 | 2,562.789 | 2,666.63 | 2,525.667 | 2,299.84 | 2,140.326 | 1,419.413 | 1,087.585 | 1,024.554 | 896.128 | 336.093 | 249.812 | 247.002 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 68.146 | 44.618 | 42.229 | 53.602 | 54.939 | 77.14 | 108.182 | 106.045 | 112.078 | 97.975 | 110.605 | 18.928 | 20.152 | 16.003 | 15.464 | 22.199 | 29.242 |
| Short Term Debt
| 141.923 | 96.879 | 1.208 | 35 | 142.707 | 90.838 | 215.856 | -32.415 | 113.9 | 134.055 | 46.56 | 0 | 11.607 | 8.158 | 82.5 | 69 | 73 |
| Tax Payables
| 1.454 | 1.368 | 1.842 | 1.923 | 4.501 | 10.278 | 11.716 | 6.993 | 9.256 | 14.835 | 11.099 | -3.93 | -1.681 | -4.682 | 2.521 | 4.298 | 5.093 |
| Deferred Revenue
| 225.322 | 15.05 | 298.283 | 406.75 | 247.525 | 10.278 | 250.182 | 32.415 | 211.997 | 72.047 | 75.405 | 0 | 7.457 | 2.641 | 6.244 | 24.899 | 23.979 |
| Other Current Liabilities
| 8.473 | 261.116 | 9.561 | 15.396 | 39.782 | 339.686 | 37.448 | 81.474 | 20.466 | 10.629 | 41.454 | 26.142 | 5.635 | 3.308 | 5.057 | 7.36 | 20.629 |
| Total Current Liabilities
| 443.865 | 417.663 | 351.281 | 510.749 | 484.952 | 517.942 | 611.668 | 187.519 | 458.442 | 314.705 | 274.024 | 45.07 | 44.851 | 30.11 | 109.265 | 123.458 | 146.85 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1.859 | 0 | 0.327 | 54 | 148 | 97 | 120 | 319.925 | 405 | 393.9 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.104 | 10.009 | 11.172 | 12.696 | 14.246 | 15.8 | 15.328 | 16.721 | 16.173 | 17.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.846 | 0.563 | 0.754 | 1.008 | 1.262 | 1.517 | 1.771 | 2.026 | 2.359 | 2.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.271 | 5.271 | 4.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.639 | 16.198 | 12.531 | 10.194 | 8.514 | 0 | 0 |
| Total Non-Current Liabilities
| 20.08 | 15.843 | 17.098 | 67.704 | 163.508 | 114.317 | 137.099 | 338.671 | 423.532 | 413.856 | 100.639 | 16.198 | 12.531 | 10.194 | 8.514 | 0 | 0 |
| Total Liabilities
| 463.945 | 433.506 | 368.379 | 578.453 | 648.46 | 632.259 | 748.767 | 526.19 | 881.974 | 728.562 | 374.662 | 61.267 | 57.383 | 40.304 | 117.779 | 123.458 | 146.85 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.179 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 377.311 | 377.311 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 348.478 | 174.239 | 113.5 | 113.5 | 113.5 | 113.5 | 85 | 68.182 | 60 |
| Retained Earnings
| -405.321 | -392.211 | -76.174 | -93.597 | 252.454 | 242.885 | 229.142 | 311.399 | 308.33 | 295.239 | 222.375 | 170.387 | 116.978 | 72.662 | 25.256 | 38.754 | 21.159 |
| Accumulated Other Comprehensive Income/Loss
| 52.774 | 54.311 | 56.148 | 56.582 | 55.881 | 51.816 | 48.117 | 45.838 | 39.516 | -1.179 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,199.306 | 1,207.888 | 1,199.638 | 1,199.638 | 1,199.638 | 1,249.639 | 1,249.639 | 1,249.535 | 708.398 | 922.447 | 689.965 | 683.801 | 676.018 | 669.662 | 108.058 | 16.914 | 1.787 |
| Total Shareholders Equity
| 1,224.071 | 1,247.299 | 1,565.172 | 1,548.184 | 1,893.534 | 1,929.9 | 1,912.459 | 1,992.332 | 1,404.722 | 1,391.925 | 1,025.84 | 967.688 | 906.496 | 855.824 | 218.314 | 123.85 | 82.946 |
| Total Equity
| 1,202.807 | 1,217.455 | 1,543.739 | 1,528.81 | 1,888.866 | 1,930.53 | 1,917.863 | 1,999.477 | 1,417.866 | 1,411.765 | 1,044.751 | 1,026.318 | 967.171 | 855.824 | 218.314 | 126.354 | 100.151 |
| Total Liabilities & Shareholders Equity
| 1,666.752 | 1,650.961 | 1,912.119 | 2,107.263 | 2,537.327 | 2,562.789 | 2,666.63 | 2,525.667 | 2,299.84 | 2,140.326 | 1,419.413 | 1,087.585 | 1,024.554 | 896.128 | 336.093 | 249.812 | 247.002 |