Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ)

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002685.SZ
Financials

3.72 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	470.348	346.621	158.822	280.434	526.673	278.924	697.137	504.358	158.731	222.451	153.48	248.814	18.941	33.9	12.609	14.026
Short Term Investments Numbers are in millions	-3.469	130	137	2.13	22.1	-7.613	32.128	-7.561	-8.707	0	0.182	0.002	0.143	0.964	0	0
Cash and Short Term Investments Numbers are in millions	470.348	476.621	295.822	282.564	548.773	278.924	697.137	504.358	158.731	222.451	153.662	248.816	19.083	34.864	12.609	14.026
Net Receivables Numbers are in millions	1,335.477	987.32	1,254.667	2,414.159	3,007.532	1,881.126	1,406.414	400.109	551.6	303.992	276.626	232.267	205.678	169.32	133.885	95.481
Inventory Numbers are in millions	342.007	615.574	1,283.269	1,044.375	670.35	725.944	860.541	487.803	208.915	269.01	221.951	190.477	117.709	93.584	188.043	162.573
Other Current Assets Numbers are in millions	92.06	72.488	110.497	59.392	52.093	283.001	241.582	233.376	0.382	13.863	96.349	0.285	-10.34	-10.341	-17.151	-16.22
Total Current Assets Numbers are in millions	2,239.893	2,152.003	2,944.255	3,800.49	4,278.749	3,168.996	3,205.674	1,625.645	919.628	809.316	748.588	671.846	332.129	287.428	317.386	255.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	758.122	546.286	484.54	535.657	519.862	273.176	269.857	155.766	159.258	167.846	171.687	163.81	97.179	25.685	28.011	29.285
Goodwill Numbers are in millions	0	366.089	366.089	1,418.826	2,245.234	2,245.234	2,245.234	0.924	0.924	0.924	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.697	99.024	106.047	133.058	152.372	156.01	118.334	56.258	56.967	58.298	59.685	61.071	62.428	63.517	13.395	13.696
Goodwill and Intangible Assets Numbers are in millions	39.697	465.113	472.136	1,551.884	2,397.607	2,401.244	2,363.569	57.182	57.891	59.222	59.685	61.071	62.428	63.517	13.395	13.696
Long Term Investments Numbers are in millions	14.151	-119.326	-126.273	9.109	5.495	38.533	0	49.802	50.828	40.975	12.349	11.647	4.25	0	8.977	9.448
Tax Assets Numbers are in millions	33.939	119.137	102.413	85.871	45.108	30.091	21.851	6.928	5.512	3.87	3.841	2.561	1.66	1.042	0.973	0.46
Other Non-Current Assets Numbers are in millions	23.414	214.092	233.608	77.452	98.973	21.875	39.771	0.214	0.146	9.86	7.274	7.566	8.177	8.506	4.456	9.456
Total Non-Current Assets Numbers are in millions	869.324	1,225.302	1,166.423	2,259.972	3,067.044	2,764.92	2,695.047	269.892	273.635	281.774	254.836	246.655	173.695	98.749	55.812	62.344
Total Assets Numbers are in millions	3,109.217	3,377.305	4,110.678	6,060.462	7,345.793	5,933.916	5,900.721	1,895.538	1,193.263	1,091.09	1,003.424	918.501	505.825	386.177	373.198	318.204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	659.641	287.58	505.601	434.171	684.356	337.217	547.639	183.985	135.612	107.153	63.333	87.809	88.151	53.789	39.667	26.424
Short Term Debt Numbers are in millions	85.213	239.573	369.936	892.254	683.519	370.388	153.563	13.986	85	22.785	0.011	0	30	20	0	16
Tax Payables Numbers are in millions	1.081	2.45	1.669	15.693	90.724	75.765	72.952	11.605	17.998	3.411	0.942	3.805	5.588	-1.551	-3.06	-2.533
Deferred Revenue Numbers are in millions	781.875	301.633	583.886	519.559	261.001	75.765	485.513	29.472	33.097	-22.785	-0.011	0	13.815	6.786	0	2.967
Other Current Liabilities Numbers are in millions	33.904	146.708	119.72	225.601	626.046	415.472	274.238	307.594	96.355	171.925	153.46	45.915	91.783	101.795	195.056	177.334
Total Current Liabilities Numbers are in millions	1,560.632	975.495	1,579.143	2,071.584	2,254.922	1,198.841	1,460.953	535.037	350.064	279.077	216.794	133.725	223.749	182.369	234.723	222.724
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.962	41.205	54.578	0	12.703	0	0.134	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	64.223	46.171	49.858	53.544	22.7	0	-0.134	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.452	5.199	6.221	6.992	8.204	8.207	0.047	0	0	0.027	0	0.021	0.145	0	0
Other Non-Current Liabilities Numbers are in millions	59.5	70.131	7.862	0	0	0	0.134	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	134.685	161.959	117.497	59.765	42.395	8.204	8.34	0.047	0	0	0.027	0	0.021	0.145	0	0
Total Liabilities Numbers are in millions	1,695.317	1,137.453	1,696.64	2,131.349	2,297.317	1,207.045	1,469.293	535.084	350.064	279.077	216.821	133.725	223.77	182.514	234.723	222.724
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	689.443	560	200	200	200	150	150	93.027	42.506
Retained Earnings Numbers are in millions	-2,673.233	-1,862.231	-1,683.645	-275.923	847.657	547.39	276.512	162.943	150.782	135.43	129.922	130.865	90.376	19.824	35.346	47.397
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.233	70.352	65.953	64.881	63.108	47.882	36.832	28.014	25.162	4.883	3.243	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,056.98	3,024.04	3,024.04	3,024.04	3,024.04	3,024.04	3,025.086	426.963	77.827	454.699	453.438	453.91	41.679	33.84	10.102	5.576
Total Shareholders Equity Numbers are in millions	1,429.671	2,239.851	2,414.037	3,820.688	4,942.495	4,627.003	4,346.12	1,307.364	813.77	795.011	786.604	784.775	282.055	203.664	138.475	95.48
Total Equity Numbers are in millions	1,413.9	2,239.851	2,414.037	3,929.113	5,048.476	4,726.871	4,431.428	1,360.453	843.198	812.013	786.604	784.775	282.055	203.664	138.475	95.48
Total Liabilities & Shareholders Equity Numbers are in millions	3,109.217	3,377.305	4,110.678	6,060.462	7,345.793	5,933.916	5,900.721	1,895.538	1,193.263	1,091.09	1,003.424	918.501	505.825	386.177	373.198	318.204

Wuxi Huadong Heavy Machinery Co., Ltd.

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