HyUnion Holding Co.,Ltd
SZSE:002537.SZ
6.73 (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
| 904.028 | 1,596.779 | 1,632.238 | 1,724.748 | 1,563.447 | 1,245.032 | 1,749.565 | 2,124.763 | 2,431.954 | 190.944 | 168.943 | 147.036 | 66.069 | 434.336 | 132.99 | 132.43 | 73.097 | 18.788 |
| Short Term Investments
| 254.023 | 352.658 | 250.247 | -53.981 | 472.372 | 446.648 | 920.919 | 10,376.209 | 5,813.564 | -3.612 | -6.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,158.052 | 1,984.183 | 1,882.486 | 1,724.748 | 1,563.447 | 1,245.032 | 1,749.565 | 2,124.763 | 2,431.954 | 190.944 | 168.943 | 147.036 | 66.069 | 434.336 | 132.99 | 132.43 | 73.097 | 18.788 |
| Net Receivables
| 1,894.76 | 1,819.375 | 1,638.115 | 1,629.421 | 1,472.757 | 1,412.509 | 1,633.525 | 1,321.457 | 990.02 | 633.771 | 733.164 | 1,030.981 | 658.289 | 419.32 | 200.942 | 0 | 98.479 | 0 |
| Inventory
| 921.084 | 925.097 | 1,037.933 | 1,171.513 | 719.905 | 704.48 | 650.186 | 544.587 | 553.491 | 393.832 | 505.506 | 644.155 | 644.442 | 409.136 | 348.34 | 191.885 | 188.903 | 84.19 |
| Other Current Assets
| 1,249.578 | 1,411.381 | 995.238 | 1,229.862 | 1,259.088 | 1,932.902 | 2,012.798 | 10,924.963 | 6,180.014 | 129.781 | 174.684 | 267.833 | 286.705 | 135.204 | 137.847 | 173.115 | 14.807 | 41.228 |
| Total Current Assets
| 5,223.474 | 6,140.213 | 5,553.772 | 5,755.544 | 5,119.178 | 4,775.444 | 5,388.955 | 14,915.769 | 10,163.479 | 1,348.328 | 1,582.297 | 2,090.006 | 1,655.504 | 1,397.995 | 814.804 | 497.43 | 375.285 | 229.133 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,496.765 | 1,682.151 | 1,493.983 | 1,313.932 | 1,117.055 | 1,030.853 | 1,063.727 | 824.345 | 915.898 | 840.757 | 764.936 | 725.26 | 612.745 | 297.863 | 117.11 | 103.305 | 105.805 | 33.078 |
| Goodwill
| 63.649 | 63.649 | 87.32 | 108.249 | 142.976 | 142.976 | 2,212.366 | 2,502.319 | 2,630.678 | 147.614 | 128.359 | 133.131 | 133.131 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 269.261 | 284.669 | 321.483 | 356.243 | 383.508 | 409.057 | 389.29 | 364.89 | 397.847 | 277.685 | 153.631 | 136.825 | 120.208 | 44.124 | 43.642 | 36.136 | 36.417 | 3.097 |
| Goodwill and Intangible Assets
| 332.91 | 348.318 | 408.803 | 464.492 | 526.484 | 552.034 | 2,601.657 | 2,867.209 | 3,028.525 | 425.299 | 281.99 | 269.955 | 253.338 | 44.124 | 43.642 | 36.136 | 36.417 | 3.097 |
| Long Term Investments
| -3.741 | 861.704 | -109.25 | 140.76 | -414.545 | -390.884 | -725.472 | -10,291.082 | -5,741.149 | 24.827 | 23.48 | 17.218 | 17.218 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 96.686 | 49.097 | 42.271 | 47.108 | 45.155 | 49.273 | 37.492 | 27.687 | 24.211 | 18.844 | 10.086 | 6.161 | 3.782 | 2.248 | 1.231 | 0.823 | 2.167 | 0 |
| Other Non-Current Assets
| 1,269.591 | 132.834 | 418.22 | 16.838 | 540.607 | 660.403 | 1,067.233 | 10,616.87 | 5,854.514 | 108.687 | 24.744 | 0 | 0 | 0 | 0.011 | 0.03 | 0.05 | 0 |
| Total Non-Current Assets
| 3,192.211 | 3,074.103 | 2,254.027 | 1,983.131 | 1,814.756 | 1,901.679 | 4,044.636 | 4,045.029 | 4,081.998 | 1,418.414 | 1,105.236 | 1,018.595 | 887.083 | 344.235 | 161.994 | 140.294 | 144.439 | 36.175 |
| Total Assets
| 8,415.685 | 9,214.316 | 7,807.799 | 7,738.675 | 6,933.934 | 6,677.124 | 9,433.591 | 18,960.798 | 14,245.478 | 2,766.742 | 2,687.533 | 3,108.6 | 2,542.587 | 1,742.23 | 976.798 | 637.725 | 519.724 | 265.308 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,580.962 | 2,098.758 | 1,757.02 | 2,057.825 | 1,558.109 | 1,278.003 | 1,083.43 | 724.381 | 933.808 | 542.447 | 355.327 | 619.387 | 372.636 | 219.078 | 305.251 | 62.94 | 128.634 | 63.484 |
| Short Term Debt
| 571.136 | 792.173 | 279.032 | 204.338 | 262.011 | 365.749 | 270.502 | 208.955 | 173.41 | 313 | 518 | 750 | 519.5 | 158.669 | 295.325 | 74.386 | 164.5 | 60.61 |
| Tax Payables
| 31.075 | 9.447 | 38.772 | 33.644 | 37.85 | 28.534 | 45.315 | 46.074 | 62.34 | 22.958 | 23.52 | 16.69 | 29.678 | 12.934 | -4.278 | -1.528 | -6.432 | -0.592 |
| Deferred Revenue
| 0 | 0 | 173.558 | 379.324 | 359.605 | 354.507 | 45.315 | 226.626 | 331.562 | 122.436 | 117.883 | 82.725 | 92.444 | 26.016 | -0.345 | 22.079 | 75.109 | 31.967 |
| Other Current Liabilities
| 1,484.424 | 1,309.029 | 718.266 | 484.428 | 502.218 | 987.037 | 1,226.483 | 10,828.878 | 6,286.488 | 115.484 | 125.286 | 111.312 | 109.228 | 42.803 | 92.726 | 307.297 | 101.383 | 41.308 |
| Total Current Liabilities
| 3,667.596 | 4,209.406 | 2,966.648 | 3,159.56 | 2,694.507 | 2,659.322 | 2,671.046 | 11,808.288 | 7,456.045 | 993.889 | 1,022.133 | 1,497.389 | 1,031.041 | 433.484 | 689.023 | 443.094 | 388.086 | 164.81 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 565.975 | 628.011 | 249.75 | 88.478 | 93.924 | 66 | 88 | 99 | 0 | 10.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 117.023 | 125.911 | 136.649 | 135.241 | 119.865 | 18.318 | 15.346 | 17.265 | 1.259 | 1.666 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.69 | 45.364 | 26.085 | 23.541 | 26.903 | 31.183 | 35.546 | 32.764 | 40.375 | 37.323 | 17.595 | 13.761 | 20.076 | 0.85 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.484 | 0 | 0 | 0 | 63.924 | 0 | 0 | 0 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 728.171 | 799.286 | 412.483 | 247.26 | 176.768 | 115.501 | 138.892 | 149.029 | 43.087 | 49.609 | 19.464 | 14.951 | 20.076 | 0.85 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 4,395.767 | 5,008.692 | 3,379.131 | 3,406.82 | 2,871.274 | 2,774.823 | 2,809.938 | 11,957.317 | 7,499.132 | 1,043.499 | 1,041.597 | 1,512.34 | 1,051.117 | 434.335 | 689.023 | 443.094 | 388.086 | 164.81 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 419.086 | 494.992 | 372.239 | 0 | 0 | 0 | 0.027 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,174.017 | 1,174.017 | 1,174.017 | 1,174.017 | 1,237.835 | 1,243.535 | 1,247.335 | 1,251.35 | 568.795 | 301.23 | 151.35 | 152.48 | 150 | 100 | 75 | 75 | 49.659 | 49.659 |
| Retained Earnings
| -937.158 | -810.528 | -989.582 | -1,088.16 | -1,357.65 | -1,565.072 | 982.064 | 963.196 | 584.639 | 366.176 | 306.01 | 292.866 | 251.127 | 186.107 | 141.784 | 56.914 | 63.501 | 36.018 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 49.811 | 186.393 | 181.113 | -419.086 | -494.992 | -372.239 | 48.205 | 43.65 | 28.254 | -0.027 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,776.354 | 3,786.472 | 4,234.594 | 4,034.631 | 3,188.947 | 4,017.669 | 4,297.954 | 4,704.728 | 5,430.933 | 777.34 | 950.562 | 954.273 | 936.119 | 984.096 | 65.339 | 58.64 | 0 | 13.305 |
| Total Shareholders Equity
| 4,013.212 | 4,199.773 | 4,405.459 | 4,301.601 | 4,028.816 | 3,813.279 | 6,527.354 | 6,967.48 | 6,584.367 | 1,473 | 1,407.895 | 1,399.584 | 1,337.246 | 1,270.203 | 282.123 | 190.554 | 128.111 | 98.981 |
| Total Equity
| 4,019.918 | 4,205.624 | 4,428.668 | 4,331.855 | 4,062.66 | 3,902.301 | 6,623.653 | 7,003.481 | 6,746.346 | 1,723.243 | 1,645.936 | 1,596.26 | 1,491.471 | 1,307.896 | 287.775 | 194.631 | 131.639 | 100.498 |
| Total Liabilities & Shareholders Equity
| 8,415.685 | 9,214.316 | 7,807.799 | 7,738.675 | 6,933.934 | 6,677.124 | 9,433.591 | 18,960.798 | 14,245.478 | 2,766.742 | 2,687.533 | 3,108.6 | 2,542.587 | 1,742.23 | 976.798 | 637.725 | 519.724 | 265.308 |