Huasi Holding Company Limited (002494.SZ) - Quarterly Balance Statement

Home
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.

	2025 Q1	2024 Q4	2024 Q3	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	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	236.119	170.304	153.501	79.181	148.192	158.132	235.981	192.176	211.862	164.723	207.538	236.686	224.177	187.241	256.356	243.581	312.159	331.884	284.871	286.732	327.151	328.141	138.533	159.382	296.54	331.883	226.469	308.95	457.646	645.993	453.104	424.353	402.312	434.119	293.772	342.934	326.005	205.308	263.774	310.167	256.132	385.322	415.125	625.411	687.418	209.025	198.814	306.058	351.588	405.135	446.653	473.697	516.502	601.976	546.099	527.198	520.973	529.942	13.542	113.018	86.902
Short Term Investments Numbers are in millions	0	0	0	41	0	0	-360.574	-386.938	-403.451	9	8	8	8	8	0.503	44.503	44.503	42.501	-441.608	-470.052	-477.362	-486.986	-492.242	-500.529	-504.046	-514.961	-532.5	-546.938	-561.733	-560.595	-566.861	-567.187	-577.053	-599.32	-592.17	-606.754	-611.44	-627.574	-347.907	-348.828	-361.486	-373.312	-446.457	-462.886	-148.721	-167.374	-2.435	-2.067	-2.076	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	236.119	170.304	153.501	120.181	148.192	158.132	235.981	192.176	211.862	173.723	215.538	244.686	232.177	195.241	256.859	288.084	356.662	374.385	284.871	286.732	327.151	328.141	138.533	159.382	296.54	331.883	226.469	308.95	457.646	645.993	453.104	424.353	402.312	434.119	293.772	342.934	326.005	205.308	263.774	310.167	256.132	385.322	415.125	625.411	687.418	209.025	198.814	306.058	351.588	405.135	446.653	473.697	516.502	601.976	546.099	527.198	520.973	529.942	13.542	113.018	86.902
Net Receivables Numbers are in millions	47.875	45.854	0	44.19	49.397	51.892	36.064	27.714	26.751	37.508	48.411	52.89	51.799	54.326	68.724	48.869	57.977	53.232	94.373	188.017	97.483	95.835	126.912	261.177	107.448	117.135	138.699	132.313	111.879	127.379	155.851	95.105	100.533	97.104	145.911	122.593	113.983	115.411	0	126.597	133.434	133.164	0	103.171	68.129	57.647	60.287	62.125	27.537	31.26	0	62.293	31.833	23.379	0	0	0	0	0	21.822	0
Inventory Numbers are in millions	425.172	436.687	404.694	376.748	372.867	362.682	340.537	305.41	267.802	283.579	465.704	492.282	495.372	507.733	456.215	445.653	401.279	397.356	591.554	634.939	667.017	671.231	699.568	601.524	566.577	566.773	802.028	785.183	586.403	567.061	532.72	514.319	511.061	493.054	486.166	509.631	527.205	504.616	511.877	527.293	545.375	554.813	404.29	388.177	375.548	318.728	333.148	329.309	334.736	294.427	277.635	266.936	262.437	232.58	244.779	264.945	272.842	264.633	195.491	157.579	156.291
Other Current Assets Numbers are in millions	101.918	122.875	215.42	73.374	62.593	53.576	86.86	102.427	107.219	55.201	75.029	114.856	65.082	70.524	103.98	139.681	82.999	125.2	184.929	233.982	170.722	159.258	386.575	307.291	367.174	273.782	156.577	154.891	128.55	182.047	151.643	242.641	132.757	239.062	136.015	129.84	120.388	110.791	102.394	102.716	94.169	94.362	183.89	132.318	105.746	43.906	35.075	70.477	58.125	21.329	102.317	24.757	53.679	52.652	117.398	99.489	52.981	35.601	65.209	20.729	29.17
Total Current Assets Numbers are in millions	811.084	775.72	773.615	633.19	626.971	613.311	699.442	612.599	617.66	550.012	809.431	864.164	838.893	812.768	893.035	873.417	898.917	896.941	1,158.837	1,258.381	1,263.042	1,254.464	1,251.01	1,200.482	1,237.255	1,289.574	1,321.399	1,381.337	1,284.478	1,436.96	1,293.317	1,181.313	1,146.663	1,166.235	1,061.865	1,092.824	1,087.582	936.126	1,036.105	1,066.773	1,029.11	1,167.661	1,177.5	1,249.078	1,236.84	629.306	627.324	739.194	748.029	748.846	826.605	827.683	864.451	910.587	908.276	891.631	846.796	830.177	274.241	291.326	272.363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	259.161	257.199	261.39	298.454	302.02	297.591	445.252	443.155	442.908	431.567	445.881	441.895	433.774	423.152	416.6	419.229	409.062	410.651	598.734	597.287	601.312	581.975	538.134	529.541	534.718	539.533	520.402	522.06	493.309	479.589	478.165	473.952	467.187	464.753	439.701	438.544	422.65	427.73	546.472	456.673	420.918	382.397	305.847	257.786	501.496	459.626	531.628	366.102	221.289	192.585	135.391	123.16	118.392	81.776	74.931	62.679	58.694	58.299	55.855	55.94	57.103
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.937	36.937	36.937	39.405	39.405	39.405	39.405	42.353	42.353	42.353	42.353	42.353	42.353	42.353	42.353	42.353	42.353	42.353	42.353	42.353	42.353	42.353	42.353	2.468	2.468	2.468	2.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.517	23.736	24.138	42.82	43.171	43.53	50.446	50.879	51.312	51.745	52.038	52.454	52.871	53.23	32.935	33.207	33.439	33.712	76.399	76.822	95.532	93.58	95.711	96.009	97.118	101.396	97.007	97.519	78.456	100.751	101.307	106.519	107.815	108.413	109.085	106.293	106.863	107.53	122.453	123.07	96.079	96.565	68.281	24.925	97.591	98.233	108.108	108.819	109.258	90.028	90.602	77.95	31.171	31.378	30.517	30.681	6.839	6.847	6.932	6.931	6.422
Goodwill and Intangible Assets Numbers are in millions	23.517	23.736	24.138	42.82	43.171	43.53	50.446	50.879	51.312	51.745	52.038	52.454	52.871	53.23	32.935	33.207	33.439	33.712	76.399	113.759	132.468	130.517	135.115	135.413	136.523	140.801	139.36	139.872	120.81	143.104	143.66	148.872	150.168	150.766	151.438	148.646	149.216	149.883	164.806	165.423	138.432	138.919	70.749	27.393	100.059	100.702	108.108	108.819	109.258	90.028	90.602	77.95	31.171	31.378	30.517	30.681	6.839	6.847	6.932	6.931	6.422
Long Term Investments Numbers are in millions	0	0	0	500.494	473.977	546.749	362.849	389.213	405.728	2.277	-5.723	-5.722	-5.722	-5.722	1.775	-42.222	-42.222	-40.219	443.891	472.335	479.646	489.269	494.534	502.83	506.457	517.429	542.123	556.562	571.614	570.073	663.799	664.163	674.084	696.458	687.758	697.622	702.406	718.768	432.149	426.457	370.325	382.143	454.857	471.254	157.064	175.722	10.592	10.098	10.084	2.152	0	0	0	0	0	0	0	0	0	0	-0
Tax Assets Numbers are in millions	24.509	25.038	30.866	31.437	31.896	32.208	29.833	32.103	31.022	0	33.027	41.248	41.868	42.008	45.939	45.838	45.685	46.003	5.848	7.041	5.175	5.195	5.61	5.773	4.597	5.456	4.376	4.011	3.981	3.661	2.734	2.165	2.019	2.208	2.203	2.02	1.91	2.088	2.012	1.778	1.94	1.776	2.179	1.5	0.999	0.801	0.62	0.581	0.257	0.281	0.449	0.426	0.151	0.111	0.401	0.435	0.26	0.172	0.435	0.156	0.204
Other Non-Current Assets Numbers are in millions	523.71	537.636	539.841	49.366	141.594	133.364	163.152	163.878	165.181	615.359	547.041	558.312	577.042	586.682	652.644	703.19	751.739	760.175	75.373	73.976	75.454	75.906	101.849	86.477	85.096	69.996	82.636	82.265	188.231	33.244	39.985	35.343	34.147	45.247	44.817	59.128	61.004	65.246	71.976	63.009	94.266	67.431	93.779	127.242	126.134	53.257	34.566	28.07	27.661	53.694	0.867	0.562	0.47	0.701	0.353	0.45	0.483	0.631	0	0	0
Total Non-Current Assets Numbers are in millions	830.897	843.608	856.234	922.572	992.658	1,053.441	1,051.532	1,079.228	1,096.15	1,100.949	1,072.264	1,088.187	1,099.833	1,099.351	1,149.893	1,159.242	1,197.704	1,210.322	1,200.246	1,264.398	1,294.055	1,282.862	1,275.242	1,260.035	1,267.392	1,273.215	1,288.897	1,304.771	1,377.945	1,229.67	1,328.342	1,324.496	1,327.604	1,359.432	1,325.917	1,345.96	1,337.187	1,363.714	1,217.416	1,113.34	1,025.881	972.666	927.41	885.176	885.753	790.108	685.515	513.671	368.549	338.74	227.309	202.098	150.184	113.967	106.202	94.246	66.275	65.951	63.222	63.027	63.729
Total Assets Numbers are in millions	1,641.98	1,619.328	1,629.849	1,555.762	1,619.63	1,666.752	1,750.974	1,691.827	1,713.81	1,650.961	1,881.695	1,952.351	1,938.726	1,912.119	2,042.928	2,032.659	2,096.621	2,107.263	2,359.084	2,522.779	2,557.098	2,537.327	2,526.252	2,460.517	2,504.647	2,562.789	2,610.296	2,686.108	2,662.423	2,666.63	2,621.66	2,505.809	2,474.267	2,525.667	2,387.782	2,438.783	2,424.769	2,299.84	2,253.521	2,180.113	2,054.991	2,140.326	2,104.909	2,134.254	2,122.593	1,419.413	1,312.839	1,252.865	1,116.578	1,087.585	1,053.914	1,029.782	1,014.634	1,024.554	1,014.478	985.877	913.072	896.128	337.464	354.353	336.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.869	73.596	63.631	68.449	68.551	68.146	43.753	41.764	45.802	44.618	31.476	32.832	34.477	42.229	62.291	57.353	47.181	53.602	43.394	46.404	52.63	54.939	44.905	43.429	57.185	77.14	79.87	84.646	94.398	108.182	110.321	83.819	78.969	106.045	82.378	79.939	89.984	112.078	81.072	85.576	85.473	97.975	91.428	122.729	102.438	110.605	73.025	73.093	14.105	18.928	16.876	17.763	14.521	20.152	11.38	9.1	5.458	16.003	16.669	10.096	15.464
Short Term Debt Numbers are in millions	197	180.145	220.224	182.04	140.974	140.133	210	180	154.211	135.305	94.983	93.96	50	0	0	0	25	0	0	59.036	71.757	142.707	121.762	57.891	31.812	90.838	124.81	199.4	202.137	215.856	72.43	0	0	0	178	185	25	113.9	66.794	84.193	84.54	134.055	131.498	161.599	296.211	46.56	0	0	0	0	0	0	0	11.607	18.218	18.218	18.218	8.158	40	82.5	82.5
Tax Payables Numbers are in millions	1.579	3.033	5.493	1.222	9.043	1.454	1.469	1.547	1.401	0	1.498	1.353	1.333	1.842	1.689	1.356	1.379	1.923	1.76	1.654	1.796	4.501	2.914	4.31	5.01	10.278	4.783	4.781	4.081	11.716	6.871	5.08	5.885	6.993	3.224	2.148	5.633	9.256	-1.838	1.646	7.396	14.835	12.788	9.254	10.906	11.099	-5.258	-5.108	-4.622	-3.93	-8.825	-8.044	-0.884	-1.681	2.485	-0.826	-2.955	-4.682	3.571	0.092	2.521
Deferred Revenue Numbers are in millions	0	0	0	39.727	42.482	225.322	262.339	234.901	0	0	14.588	0	0	298.283	22.705	32.22	414.933	406.75	0	322.693	266.39	247.525	237.487	230.446	259.905	313.71	304.204	311.772	275.907	250.182	201.126	0	0	0	125.934	154.359	180.69	211.997	264.494	175.209	56.234	72.047	75.294	66.307	66.531	75.405	0	0	0	0	0	0	0	7.457	8.641	6.225	2.392	2.641	7.064	5.853	6.244
Other Current Liabilities Numbers are in millions	129.227	122.909	119.068	51.201	123.994	8.809	7.645	6.755	284.554	237.74	259.695	282.69	297.462	8.927	380.318	377.274	15.254	48.473	417.232	47.346	318.825	282.806	271.327	267.936	41.43	25.977	41.834	30.605	316.476	25.731	221.834	207.568	41.961	74.482	143.647	182.472	204.139	223.208	308.121	202.377	65.815	-4.206	73.915	-2.338	166.119	105.761	121.894	50.157	16.621	30.072	16.309	17.425	12.724	14.773	11.657	13.616	16.565	10.631	3.707	9.978	8.78
Total Current Liabilities Numbers are in millions	394.675	379.683	408.417	342.638	385.044	443.865	525.206	464.968	485.968	417.663	402.24	410.834	383.272	351.281	444.298	435.982	503.747	510.749	462.386	477.133	445.009	484.952	440.907	373.566	395.343	517.942	555.502	631.204	617.092	611.668	411.455	296.467	126.815	187.519	407.249	449.558	324.756	458.442	454.148	373.791	243.225	314.705	309.63	357.551	575.674	274.024	189.66	118.142	26.104	45.07	24.36	27.144	26.362	44.851	43.738	40.108	37.286	30.11	63.946	102.667	109.265
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.672	10.911	13.574	1.879	2.273	1.859	0	0	0	0	0	0.114	0.216	0.327	54	54	54	54	89	161	216	148	184	184	187	97	110	110	110	120	180.5	180.5	319.925	319.925	545.925	553.925	663.925	405	368.9	368.9	373.9	393.9	393.9	393.9	179	79	79	71	34.8	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.186	9.631	10.008	10.382	10.743	11.104	8.561	8.927	9.292	0	10.028	10.41	10.791	11.172	11.553	11.934	12.315	12.696	13.08	13.468	13.857	14.246	14.634	15.023	15.412	15.8	15.698	16.089	14.98	15.328	15.676	16.024	0	16.721	15.237	15.549	0	16.173	16.568	17.045	17.11	17.422	0	0	0	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	4.78	5.303	1.746	1.795	1.67	1.846	0.372	0.436	0.499	0	0.563	0.627	0.69	0.754	0.817	0.881	0.945	1.008	1.072	1.135	1.199	1.262	1.326	1.39	1.453	1.517	1.58	1.644	1.708	1.771	1.835	1.898	1.962	2.026	2.158	2.153	2.216	2.359	2.343	2.407	2.471	2.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.593	5.496	5.271	5.275	5.271	5.271	5.271	5.271	5.271	15.843	4.846	4.846	4.846	16.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.373	0	0	0	18.078	0	0	0	0	0	17.956	18.047	19.775	0	21.512	21.96	16.106	16.198	15.924	16.126	12.366	12.531	12.671	12.844	13.016	10.194	10.051	10.209	8.514
Total Non-Current Liabilities Numbers are in millions	37.231	31.341	30.6	19.331	19.958	20.08	14.205	14.634	15.063	15.843	15.437	15.996	16.543	17.098	66.37	66.815	67.259	67.704	103.151	175.604	231.056	163.508	199.96	200.413	203.865	114.317	127.278	127.733	126.687	137.099	198.011	198.423	338.259	338.671	563.32	571.626	682.002	423.532	387.811	388.352	393.481	413.856	411.856	411.947	198.775	100.639	100.512	92.96	50.906	16.198	15.924	16.126	12.366	12.531	12.671	12.844	13.016	10.194	10.051	10.209	8.514
Total Liabilities Numbers are in millions	431.906	411.024	439.016	361.969	405.002	463.945	539.411	479.602	501.031	433.506	417.677	426.83	399.815	368.379	510.669	502.797	571.007	578.453	565.538	652.736	676.064	648.46	640.868	573.978	599.207	632.259	682.78	758.937	743.779	748.767	609.466	494.89	465.074	526.19	970.569	1,021.184	1,006.758	881.974	841.959	762.143	636.705	728.562	721.486	769.497	774.449	374.662	290.172	211.102	77.009	61.267	40.284	43.271	38.728	57.383	56.409	52.951	50.302	40.304	73.998	112.876	117.779
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.21	2.111	1.641	2.203	2.91	3.195	3.315	5.004	3.51	3.06	5.265	6.051	4.086	3.594	0.578	3.074	3.411	4.156	5.311	4.713	6.449	5.35	2.917	3.869	1.179	1.58	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	377.311	377.311	377.311	377.311	377.311	377.311	377.311	377.311	377.311	377.311	377.311	377.311	385.561	385.561	385.561	385.561	385.561	385.561	385.561	385.561	385.561	385.561	385.561	385.561	385.561	385.561	385.561	385.561	385.561	385.561	385.561	385.561	385.561	385.561	348.478	348.478	348.478	348.478	348.478	348.478	174.239	174.239	174.239	174.239	134.03	113.5	113.5	113.5	113.5	113.5	113.5	113.5	113.5	113.5	113.5	113.5	113.5	113.5	85	85	85
Retained Earnings Numbers are in millions	-385.144	-386.402	-402.551	-398.467	-392.453	-405.321	-396.227	-396.156	-397.359	-333.419	-150.3	-91.158	-80.071	-76.174	-87.87	-90.97	-97.716	-93.597	159.01	234.974	245.072	252.454	251.238	251.09	245.529	242.885	241.219	240.938	231.718	229.142	323.821	318.675	320.399	311.399	308.244	308.35	307.556	308.33	303.211	305.336	305.992	295.239	276.945	253.76	240.283	222.375	211.91	187.877	185.042	170.387	165.857	137.676	126.574	116.978	113.875	88.592	79.608	72.662	70.408	48.419	25.256
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	51.908	1,251.033	52.774	54.34	54.633	1,262.65	-4.481	1,262.465	55.089	1,305.449	56.148	1,305.71	56.188	1,308.163	-2.21	-2.111	-1.641	-2.203	-2.91	-3.195	-3.315	-5.004	-3.51	-3.06	-5.265	-6.051	-4.086	-3.594	-0.578	-3.074	-3.411	-4.156	-5.311	-4.713	-6.449	-5.35	-2.917	-3.869	-1.179	-1.58	0.079	0.277	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,239.171	1,238.659	1,237.337	1,184.305	1,258.207	1,199.306	1,207.888	1,207.888	-0	1,207.888	1,207.888	1,207.888	1,255.448	1,199.638	-50.001	1,199.638	1,258.162	1,199.638	-52.111	1,258.43	-52.204	1,258.43	1,254.964	1,254.964	1,279.084	1,304.965	1,301.842	1,301.842	1,301.842	1,301.842	1,298.888	1,298.888	1,298.888	1,298.784	754.363	754.363	754.363	741.465	749.387	749.387	923.626	923.626	911.91	915.148	955.555	690.09	680.545	683.801	683.801	683.801	676.018	676.018	676.018	676.018	669.662	669.662	669.662	669.662	108.058	108.058	108.058
Total Shareholders Equity Numbers are in millions	1,231.338	1,229.568	1,212.097	1,215.057	1,235.891	1,224.071	1,243.311	1,243.676	1,242.602	1,247.299	1,489.475	1,549.13	1,560.938	1,565.172	1,553.4	1,550.417	1,546.007	1,548.184	1,800.89	1,877.323	1,886.86	1,893.534	1,888.567	1,888.299	1,905.169	1,929.9	1,925.562	1,923.076	1,913.07	1,912.459	2,004.676	2,002.545	2,001.774	1,992.332	1,406.929	1,405.879	1,405.683	1,404.722	1,395.726	1,400.284	1,399.987	1,391.925	1,364.673	1,343.148	1,329.869	1,025.84	1,005.955	985.178	982.343	967.688	955.375	927.195	916.092	906.496	897.036	871.754	862.769	855.824	263.466	241.477	218.314
Total Equity Numbers are in millions	1,210.074	1,208.304	1,190.833	1,193.793	1,214.628	1,202.807	1,211.563	1,212.225	1,212.779	1,217.455	1,464.018	1,525.521	1,538.911	1,543.739	1,532.26	1,529.862	1,525.615	1,528.81	1,793.546	1,870.042	1,881.033	1,888.866	1,885.385	1,886.538	1,905.439	1,930.53	1,927.516	1,927.171	1,918.644	1,917.863	2,012.193	2,010.919	2,009.193	1,999.477	1,417.213	1,417.599	1,418.011	1,417.866	1,411.561	1,417.97	1,418.285	1,411.765	1,383.424	1,364.757	1,348.144	1,044.751	1,022.667	1,041.763	1,039.569	1,026.318	1,013.63	986.511	975.906	967.171	958.069	932.926	862.769	855.824	263.466	241.477	218.314
Total Liabilities & Shareholders Equity Numbers are in millions	1,641.98	1,619.328	1,629.849	1,555.762	1,619.63	1,666.752	1,750.974	1,691.827	1,713.81	1,650.961	1,881.695	1,952.351	1,938.726	1,912.119	2,042.928	2,032.659	2,096.621	2,107.263	2,359.084	2,522.779	2,557.098	2,537.327	2,526.252	2,460.517	2,504.647	2,562.789	2,610.296	2,686.108	2,662.423	2,666.63	2,621.66	2,505.809	2,474.267	2,525.667	2,387.782	2,438.783	2,424.769	2,299.84	2,253.521	2,180.113	2,054.991	2,140.326	2,104.909	2,134.254	2,122.593	1,419.413	1,312.839	1,252.865	1,116.578	1,087.585	1,053.914	1,029.782	1,014.634	1,024.554	1,014.478	985.877	913.072	896.128	337.464	354.353	336.093

Huasi Holding Company Limited

SZSE:002494.SZ Add to watchlist

SZSE:002494.SZ