Huasi Holding Company Limited (002494.SZ)

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002494.SZ
Financials

5.01 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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	170.304	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 Numbers are in millions	0	-82.821	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 Numbers are in millions	170.304	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 Numbers are in millions	45.854	51.892	42.908	54.326	53.232	95.835	117.135	127.379	97.104	127.512	158.452	57.647	31.26	36.189	38.047	27.675	36.96	35.958
Inventory Numbers are in millions	436.687	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 Numbers are in millions	122.875	40.606	78.814	70.524	125.2	159.258	273.782	182.047	239.062	110.791	94.362	43.906	21.329	76.031	35.601	3.122	1.587	40.513
Total Current Assets Numbers are in millions	775.72	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 Numbers are in millions	257.199	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 Numbers are in millions	0	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 Numbers are in millions	23.736	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 Numbers are in millions	23.736	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 Numbers are in millions	0	629.57	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 Numbers are in millions	25.038	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 Numbers are in millions	537.636	50.543	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 Numbers are in millions	843.608	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 Numbers are in millions	1,619.328	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 Numbers are in millions	73.596	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 Numbers are in millions	180.145	140.133	96.543	0	0	142.707	90.838	215.856	0	113.9	134.055	46.56	0	11.607	8.158	82.5	69	73
Tax Payables Numbers are in millions	3.033	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 Numbers are in millions	0	0	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 Numbers are in millions	122.909	234.131	260.084	8.927	48.473	282.806	329.409	25.731	74.482	223.208	-4.206	105.761	30.072	19.084	16.403	8.78	27.961	39.516
Total Current Liabilities Numbers are in millions	379.683	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 Numbers are in millions	10.911	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 Numbers are in millions	9.631	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 Numbers are in millions	5.303	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 Numbers are in millions	5.496	5.271	5.271	16.017	0	0	0	0	0	0	0	0	16.198	12.531	10.194	8.514	0	0
Total Non-Current Liabilities Numbers are in millions	31.341	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 Numbers are in millions	411.024	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.179	0.125	0	0	0	0	0	0
Common Stock Numbers are in millions	377.311	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 Numbers are in millions	-386.402	-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 Numbers are in millions	0	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 Numbers are in millions	1,238.659	1,199.306	1,207.888	1,199.638	1,199.638	1,199.638	1,304.965	1,301.842	1,298.784	708.398	923.626	690.09	683.801	660.915	669.662	108.058	16.914	1.787
Total Shareholders Equity Numbers are in millions	1,229.568	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 Numbers are in millions	1,208.304	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 Numbers are in millions	1,619.328	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

Huasi Holding Company Limited

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