ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ)

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002615.SZ
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6.94 (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	848.581	814.077	666.563	588.329	500.2	138.318	259.88	261.934	122.731	205.586	310.161	329.372	395.289	64.753	39.808	37.287	31.162
Short Term Investments Numbers are in millions	-3.58	4.574	5.593	47.024	1	89.707	0.136	-3.204	-4.309	-0.076	0.059	0	0.132	0.698	0	0	0
Cash and Short Term Investments Numbers are in millions	848.581	818.651	672.155	635.353	501.2	138.318	260.016	261.934	122.731	205.586	310.22	329.372	395.42	65.451	39.808	37.287	31.162
Net Receivables Numbers are in millions	422.921	194.879	233.168	154.646	247.019	272.297	168.991	136.63	111.239	81.435	63.634	58.976	69.078	73.296	58.886	43.562	33.528
Inventory Numbers are in millions	495.384	413.275	515.726	437.643	421.001	388.052	308.591	267.134	123.107	133.442	95.971	81.276	88.698	69.516	54.64	43.001	68.098
Other Current Assets Numbers are in millions	20.196	8.828	13.98	18.22	21.679	25.977	28.224	12.758	3.801	7.149	0.79	1.19	-2.387	-5.103	-3.034	-0.116	0.568
Total Current Assets Numbers are in millions	1,787.082	1,435.633	1,435.03	1,245.862	1,190.899	824.644	765.823	678.456	360.878	427.612	470.614	470.813	550.809	203.161	150.301	123.734	133.356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	743.278	733.762	707.697	659.117	698.6	721.518	591.85	484.896	341.436	267.325	175.123	128.689	97.659	69.577	61.051	59.021	67.737
Goodwill Numbers are in millions	17.432	17.432	17.432	17.432	29.473	29.473	29.614	29.614	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	106.276	79.898	86.351	93.944	98.299	104.4	105.464	113.718	60.6	21.394	21.106	22.018	22.42	21.367	21.829	9.159	9.348
Goodwill and Intangible Assets Numbers are in millions	123.709	97.331	103.783	111.376	127.772	133.874	135.078	143.332	60.6	21.394	21.106	22.018	22.42	21.367	21.829	9.159	9.348
Long Term Investments Numbers are in millions	39.418	60.166	59.793	13.902	60.779	0	88.696	94.346	57.967	55.539	49.278	45.105	0	0	0	0	0
Tax Assets Numbers are in millions	61.152	14.924	13.982	10.38	8.061	7.796	13.077	2.187	1.617	1.254	1.16	0.915	1.526	0.783	0.5	1.085	0.571
Other Non-Current Assets Numbers are in millions	33.879	10.82	10.099	49.633	5.797	92.321	61.87	58.136	66.993	38.689	34.381	20.856	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,001.436	917.003	895.355	844.408	901.01	955.509	890.57	782.896	528.612	384.201	281.048	217.583	121.605	91.727	83.379	69.265	77.656
Total Assets Numbers are in millions	2,788.517	2,352.636	2,330.384	2,090.27	2,091.909	1,780.153	1,656.393	1,461.353	889.49	811.813	751.663	688.397	672.414	294.888	233.68	192.999	211.012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	623.901	448.991	585.692	397.701	302.775	312.255	277.974	247.152	127.16	124.713	110.229	90.697	84.442	51.48	37.213	23.855	32.927
Short Term Debt Numbers are in millions	242.123	250.278	320.241	479.634	539.06	370.139	247.013	71.015	23	0	0	12.944	9.211	74.4	11.967	49.532	74.662
Tax Payables Numbers are in millions	13.958	20.529	22.54	5.188	6.314	21.208	25.494	24.551	5.459	5.829	5.886	1.416	5.543	4.267	1.429	4.194	14.401
Deferred Revenue Numbers are in millions	151.395	46.842	174.953	128.321	73.473	21.208	69.713	86.296	35.806	0	0	18.992	19.071	18.169	15.256	18.474	20.68
Other Current Liabilities Numbers are in millions	0.881	122.673	1.053	3.952	33.459	97.463	50.865	91.807	15.235	40.442	35.964	5.071	3.243	8.68	5.124	7.612	5.72
Total Current Liabilities Numbers are in millions	1,018.299	868.784	1,081.94	1,009.609	948.766	801.066	645.565	496.271	201.201	165.155	146.193	127.704	115.967	152.729	69.56	99.473	133.988
Non-Current Liabilities:
Long Term Debt Numbers are in millions	297.82	91.695	295.264	264.18	247.216	146.522	195.474	207.978	45	0	-1.092	0	0	0	53.158	13.458	0
Deferred Revenue Non-Current Numbers are in millions	10.056	9.124	9.231	8.157	7.698	3.94	4.356	2.214	2.348	1.036	1.092	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.394	0.974	0.134	2.554	-247.216	-146.522	-195.474	-207.978	-45	0.122	0.009	0	0.033	0.105	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	247.216	146.522	195.474	207.978	45	0	1.092	1.12	1.12	1.12	0	0	0
Total Non-Current Liabilities Numbers are in millions	308.27	101.792	304.63	274.89	254.914	150.462	199.83	210.191	47.348	1.158	1.101	1.12	1.153	1.225	53.158	13.458	0
Total Liabilities Numbers are in millions	1,326.57	970.576	1,386.569	1,284.499	1,203.68	951.528	845.395	706.462	248.549	166.313	147.294	128.824	117.12	153.953	122.718	112.932	133.988
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	466.476	466.902	414.119	413.016	410.4	410.4	410.4	273.6	182.4	91.2	91.2	91.2	91.2	68.4	38	38	30
Retained Earnings Numbers are in millions	618.76	477.656	356.803	240.836	306.535	295.65	293.248	255.956	164.121	178.572	145.258	106.244	106.042	60.834	38.894	11.089	38.997
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102.334	142.104	164.383	139.784	148.985	95.302	79.371	56.029	37.556	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	280.255	309.881	17.76	15.557	25.021	23.197	25.021	161.821	253.021	375.728	367.911	362.128	358.052	11.7	34.068	30.978	6.696
Total Shareholders Equity Numbers are in millions	1,467.825	1,396.543	953.065	809.194	890.941	824.549	808.041	747.407	637.098	645.5	604.368	559.573	555.294	140.934	110.962	80.067	75.694
Total Equity Numbers are in millions	1,461.948	1,382.059	943.815	805.771	888.229	828.625	810.998	754.891	640.942	645.5	604.368	559.573	555.294	140.934	110.962	80.067	77.024
Total Liabilities & Shareholders Equity Numbers are in millions	2,788.517	2,352.636	2,330.384	2,090.27	2,091.909	1,780.153	1,656.393	1,461.353	889.49	811.813	751.663	688.397	672.414	294.888	233.68	192.999	211.012

ZheJiang Haers Vacuum Containers Co.,Ltd.

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