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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	398.973	385.511	353.009	470.348	369.179	480.432	436.825	346.621	201.796	150.573	189.575	158.822	82.341	254.615	130.759	280.434	322.361	367.471	525.214	526.673	333.847	440.723	290.008	278.924	370.307	518.784	764.785	697.137	481.717	616.901	535.616	504.358	689.263	766.475	745.704	158.731	77.633	59.739	216.919	222.451	102.396	79.189	169.071	153.48	225.51	212.396	238.244	248.814	277.903	389.871	12.476	18.941	27.415
Short Term Investments Numbers are in millions	156.46	219.45	-3.258	-3.469	1	1	-44.901	130	-61.337	35	25	137	-7.168	1.97	7.082	2.13	14.339	12.243	59.16	22.1	-68.436	-70.021	-6.943	-7.613	34.083	34.42	0	32.128	-6.884	-7.091	-7.298	-7.561	0	0	0	-8.707	0	0	0.035	0	-0.021	-0.157	0	0.182	0.331	-0.236	0	0.002	-0.006	0.014	0.09	0.143	0.757
Cash and Short Term Investments Numbers are in millions	555.433	604.961	353.009	470.348	370.179	481.432	436.825	476.621	201.796	185.573	214.575	295.822	82.341	256.585	137.841	282.564	336.7	379.714	584.374	548.773	333.847	440.723	290.008	278.924	370.307	518.784	764.785	697.137	481.717	616.901	535.616	504.358	689.263	766.475	745.704	158.731	77.633	59.739	216.954	222.451	102.375	79.032	169.071	153.662	225.84	212.16	238.244	248.816	277.897	389.886	12.566	19.083	28.172
Net Receivables Numbers are in millions	140.294	1,730.652	1,412.039	1,335.477	834.418	907.443	1,021.585	987.32	1,189.302	1,320.721	1,363.969	1,254.667	1,769.113	2,706.774	2,349.527	2,414.159	2,584.354	2,779.304	2,964.45	3,007.532	2,313.728	2,121.579	1,903.454	1,881.126	2,040.228	1,799.085	1,516.028	1,406.414	1,112.437	552.741	528.934	400.109	427.49	332.971	460.991	551.6	504.138	544.418	466.275	303.992	329.752	316.655	285.977	276.626	339.825	321.615	242.918	232.267	298.858	169.875	164.328	205.678	190.485
Inventory Numbers are in millions	374.534	354.896	461.065	342.007	528.617	471.378	542.195	615.574	1,176.047	1,127.255	1,100.88	1,283.269	1,342.825	1,325.86	1,279.744	1,044.375	1,057.287	981.096	808.912	670.35	752.997	731.645	721.322	725.944	803.737	669.948	688.373	860.541	1,063.779	524.782	546.182	487.803	299.255	349.738	251.187	208.915	315.986	315.232	271.243	269.01	229.049	195.961	218.061	221.951	162.916	204.283	205.539	190.477	168.356	204.338	194.428	117.709	94.202
Other Current Assets Numbers are in millions	1,700.752	92.184	94.92	92.06	204.625	139.723	69.655	72.488	83.302	71.833	92.863	110.497	36.619	47.721	74.152	59.392	65.523	63.171	61.271	52.093	164.964	46.103	154.391	283.001	156.819	44.789	28.427	241.582	58.249	9.243	86.033	233.376	1.598	15.581	0.01	0.382	0.014	2.068	1.445	13.863	145.015	180.016	42.17	96.349	-7.288	-8.519	-6.259	0.285	-10.713	-9.474	-12.372	-10.34	-12.031
Total Current Assets Numbers are in millions	2,739.325	2,782.693	2,321.032	2,239.893	1,937.839	1,999.976	2,070.26	2,152.003	2,650.448	2,705.381	2,772.289	2,944.255	3,230.899	4,336.939	3,841.265	3,800.49	4,043.864	4,203.284	4,419.007	4,278.749	3,565.535	3,340.05	3,069.175	3,168.996	3,371.09	3,032.606	2,997.613	3,205.674	2,716.182	1,703.667	1,696.765	1,625.645	1,417.607	1,464.764	1,457.892	919.628	897.771	921.456	955.917	809.316	806.191	771.664	715.28	748.588	721.294	729.539	680.442	671.846	734.399	754.624	358.951	332.129	300.828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	678.686	749.724	761.268	758.122	955.978	404.798	529.481	546.286	565.159	450.46	462.678	484.54	482.754	574.642	532.975	535.657	535.739	528.929	524.468	519.862	390.57	343.346	304.404	273.176	274.061	247.209	266.032	269.857	223.055	150.821	153.527	155.766	157.96	159.665	156.35	159.258	162.245	165.517	167.017	167.846	171.917	170.972	170.267	171.687	167.561	166.221	164.014	163.81	132.976	127.671	105.804	97.179	84.3
Goodwill Numbers are in millions	0	0	0	0	366.089	366.089	366.089	366.089	366.089	366.089	366.089	366.089	1,417.902	1,418.826	1,418.826	1,418.826	2,245.234	2,245.234	2,245.234	2,245.234	2,245.234	2,245.234	2,245.234	2,245.234	2,245.234	2,245.234	2,245.234	2,245.234	2,258.58	0.924	0.924	0.924	0.924	0.924	0.924	0.924	0.924	0.924	0.924	0.924	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.366	38.807	39.252	39.697	90.008	95.525	97.267	99.024	100.76	102.52	104.283	106.047	109.024	129.05	131.047	133.058	147.366	149.405	150.399	152.372	152.902	154.613	154.182	156.01	131.466	132.979	116.674	118.334	119.729	56.077	55.929	56.258	56.388	56.271	56.617	56.967	57.317	57.659	57.995	58.298	58.645	58.992	59.338	59.685	60.031	60.378	60.725	61.071	61.418	61.765	62.082	62.428	62.745
Goodwill and Intangible Assets Numbers are in millions	38.366	38.807	39.252	39.697	456.097	461.613	463.355	465.113	466.848	468.609	470.371	472.136	1,526.926	1,547.876	1,549.873	1,551.884	2,392.6	2,394.639	2,395.634	2,397.607	2,398.136	2,399.848	2,399.417	2,401.244	2,376.7	2,378.213	2,361.908	2,363.569	2,378.31	57.001	56.853	57.182	57.312	57.195	57.541	57.891	58.241	58.583	58.919	59.222	58.645	58.992	59.338	59.685	60.031	60.378	60.725	61.071	61.418	61.765	62.082	62.428	62.745
Long Term Investments Numbers are in millions	12.917	-208.915	13.812	14.151	9.317	9.651	55.341	-119.326	71.919	-24.382	-14.532	-126.273	17.825	8.799	3.89	9.109	-3.038	-0.85	-32.123	5.495	97.454	99.863	37.73	38.533	0	30.252	31.368	0	73.692	49.319	49.776	49.802	42.123	42.041	41.952	50.828	41.962	41.766	41.233	40.975	12.735	10.98	12.471	12.349	11.786	12.348	11.855	11.647	11.874	11.58	4.46	4.25	3.452
Tax Assets Numbers are in millions	56.412	49.326	40.451	33.939	137.645	130.529	116.476	119.137	70.944	92.642	99.571	102.413	97.205	86.77	80.451	85.871	46.37	46.379	45.576	45.108	37.342	33.524	30.17	30.091	26.771	25.505	22.706	21.851	13.74	6.905	7.415	6.928	5.941	5.638	5.502	5.512	3.434	3.356	3.242	3.87	3.776	3.447	3.763	3.841	3.157	2.513	2.484	2.561	2.397	1.386	1.66	1.66	1.711
Other Non-Current Assets Numbers are in millions	47.298	271.058	24.092	23.414	146.543	326.059	46.867	214.092	22.087	128.165	122.857	233.608	12.483	75.818	95.088	77.452	84.344	80.456	132.303	98.973	73.28	44.24	32.427	21.875	41.238	7.317	7.345	39.771	0.214	0.214	0.214	0.214	7.613	8.445	8.494	0.146	7.611	7.791	8.005	9.86	7.14	6.7	6.975	7.274	7.541	7.092	7.446	7.566	7.675	7.813	8.007	8.177	8.91
Total Non-Current Assets Numbers are in millions	833.679	900	878.875	869.324	1,705.581	1,332.65	1,211.52	1,225.302	1,196.958	1,115.494	1,140.945	1,166.423	2,137.193	2,293.906	2,262.277	2,259.972	3,056.014	3,049.554	3,065.858	3,067.044	2,996.783	2,920.821	2,804.147	2,764.92	2,718.771	2,688.496	2,689.359	2,695.047	2,689.011	264.26	267.785	269.892	270.948	272.984	269.84	273.635	273.493	277.012	278.416	281.774	254.213	251.089	252.814	254.836	250.078	248.552	246.524	246.655	216.34	210.214	182.012	173.695	161.118
Total Assets Numbers are in millions	3,573.003	3,682.693	3,199.907	3,109.217	3,643.421	3,332.626	3,281.78	3,377.305	3,847.406	3,820.875	3,913.233	4,110.678	5,368.092	6,630.845	6,103.541	6,060.462	7,099.878	7,252.839	7,484.865	7,345.793	6,562.318	6,260.871	5,873.322	5,933.916	6,089.861	5,721.102	5,686.972	5,900.721	5,405.193	1,967.928	1,964.551	1,895.538	1,688.556	1,737.749	1,727.732	1,193.263	1,171.264	1,198.468	1,234.333	1,091.09	1,060.403	1,022.754	968.094	1,003.424	971.371	978.091	926.965	918.501	950.739	964.839	540.963	505.825	461.946
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	415.342	477.745	522.043	659.641	616.301	206.666	239.924	287.58	328.975	393.879	451.488	505.601	528.847	520.486	452.262	434.171	480.491	627.389	799.44	684.356	374.222	344.272	315.452	337.217	434.182	328.146	421.968	547.639	674.662	226.688	173.745	183.985	110.676	229.366	196.95	135.612	102.29	137.101	102.841	107.153	108.126	68.052	41.828	63.333	71.405	69.579	66.068	87.809	82.471	75.814	90.055	88.151	54.347
Short Term Debt Numbers are in millions	80.079	85.522	85.103	85.213	178.94	233.955	219.586	239.573	184.828	183.917	282.711	369.936	452	983.697	848.719	892.254	916.902	834.664	722.332	683.519	713.33	580.486	462.652	370.388	269.291	247.846	188.407	153.563	113.829	22.829	13.986	13.986	13.986	15	65	85	65	65	100	22.785	0.011	0.011	0.011	0.011	10	0	0	0	0	38	38	30	20
Tax Payables Numbers are in millions	1.09	0.716	2.005	1.081	1.222	10.335	3.626	2.45	2.081	1.618	2.079	1.669	6.787	22.886	10.298	15.693	25.576	25.662	48.532	90.724	50.988	33.867	51.279	75.765	98.39	107.444	102.893	72.952	15.964	9.071	14.817	11.605	2.71	5.198	-8.094	17.998	6.621	12.799	7.348	3.411	1.686	2.705	3.163	0.942	4.647	3.449	-6.077	3.805	13.997	-7.983	6.663	5.588	-2.829
Deferred Revenue Numbers are in millions	712.869	1,298.073	872.004	781.875	472.443	479.205	282.779	301.633	582.331	0	462.731	583.886	514.67	873.363	603.133	519.559	471.505	622.913	691.719	261.001	201.092	185.693	105.111	243.489	220.126	225.484	279.055	485.513	727.241	19.178	23.09	29.472	12.273	12.86	-0.928	33.097	14.51	19.847	20.45	-22.785	-0.011	-0.011	-0.011	-0.011	10.623	0	0	0	0	-2.191	12.428	13.815	2.927
Other Current Liabilities Numbers are in millions	830.322	228.872	141.719	33.904	80.906	60.421	116.599	146.708	163.737	681.533	165.339	119.72	72.225	208.641	177.914	225.601	75.372	53.665	167.481	626.046	337.776	321.67	178.677	247.748	371.398	263.446	219.036	274.238	360.936	320.749	380.725	307.594	220.855	154.621	139.714	96.355	168.946	157.527	196.252	171.925	164.766	167.224	137.933	153.46	86.683	125.163	74.217	45.915	95.736	102.168	118.109	91.783	130.328
Total Current Liabilities Numbers are in millions	2,038.612	2,090.213	1,620.869	1,560.632	1,348.591	980.247	858.888	975.495	1,259.871	1,259.328	1,362.27	1,579.143	1,567.742	2,586.185	2,082.028	2,071.584	1,944.27	2,138.63	2,380.972	2,254.922	1,626.421	1,432.122	1,061.891	1,198.841	1,294.998	1,064.922	1,108.466	1,460.953	1,876.667	589.445	591.547	535.037	357.791	411.846	400.735	350.064	350.746	379.475	419.544	279.077	272.892	235.276	179.761	216.794	178.711	194.741	140.285	133.725	178.206	213.792	258.592	223.749	207.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.712	10.916	10.962	10.99	32.66	36.207	41.205	27.743	49.738	49.488	54.578	0	27.83	0	0	0	1.174	3.955	12.703	42.949	22.5	30	0	0	0	0.134	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	92.438	93.066	78.694	64.223	43.406	44.328	45.25	46.171	47.093	48.322	48.936	49.858	50.779	51.701	52.623	53.544	54.32	50.037	21.902	22.7	22.761	7.494	-30	0	0	0	0	0	2.382	0	0	0	0	0	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	0	0	0	0	3.891	4.078	4.265	4.452	4.639	4.826	5.013	5.199	5.385	5.84	6.031	6.221	6.412	6.604	6.797	6.992	7.944	8.139	8.014	8.204	7.636	7.825	8.016	8.207	8.445	0.047	0.047	0.047	0	0.265	0.047	0	0	0	0.005	0	-0.003	-0.024	0	0.027	0.05	-0.035	0	0	-0.001	0.002	0.021	0.021	0.114
Other Non-Current Liabilities Numbers are in millions	11.151	59.5	59.5	59.5	69.291	67.518	71.84	70.131	74.941	12.037	7.862	7.862	0	0	0	0	0	0	0	0	0	0	30	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	103.589	163.278	149.11	134.685	127.579	148.585	157.561	161.959	154.416	114.923	111.3	117.497	56.165	85.371	58.653	59.765	60.732	57.815	32.655	42.395	73.653	38.133	38.014	8.204	7.636	7.825	8.649	8.34	10.827	0.047	0.047	0.047	0	0.265	0.047	0	0	0	0.005	0	-0.003	-0.024	0	0.027	0.05	-0.035	0	0	-0.001	0.002	0.021	0.021	0.114
Total Liabilities Numbers are in millions	2,142.201	2,253.49	1,769.979	1,695.317	1,476.169	1,128.832	1,016.449	1,137.453	1,414.287	1,374.251	1,473.57	1,696.64	1,623.907	2,671.557	2,140.681	2,131.349	2,005.002	2,196.445	2,413.627	2,297.317	1,700.073	1,470.255	1,099.905	1,207.045	1,302.633	1,072.748	1,117.115	1,469.293	1,887.494	589.492	591.594	535.084	357.791	412.111	400.782	350.064	350.746	379.475	419.549	279.077	272.889	235.253	179.761	216.821	178.761	194.706	140.285	133.725	178.205	213.794	258.614	223.77	207.716
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	1,007.691	928.632	689.443	689.443	689.443	689.443	689.443	689.443	560	560	560	200	200	200	200	200	200	200	200	200	200	200	200	150	150	150
Retained Earnings Numbers are in millions	-2,639.399	-2,646.066	-2,652.358	-2,673.233	-1,940.059	-1,907.745	-1,837.101	-1,862.231	-1,667.916	-1,653.253	-1,659.049	-1,683.645	-352.626	-229.129	-251.238	-275.923	889.675	855.49	876.29	847.657	664.541	601.743	588.587	547.39	591.185	498.408	410.368	276.512	169.219	165.011	168.449	162.943	148.671	147.788	154.52	150.782	141.957	140.558	137.705	135.43	129.603	130.012	131.207	129.922	137.424	128.636	132.337	130.865	123.442	103.176	90.67	90.376	70.39
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,095.837	71.315	3,095.506	38.233	3,095.223	70.971	3,094.741	70.352	3,093.344	68.147	3,091.022	65.953	3,089.121	66.961	3,090.055	29.35	27.387	27.407	25.696	25.462	24.524	23.481	22.503	21.268	20.198	18.935	17.539	16.953	15.91	9.883	9.569	9.264	8.273	7.766	7.247	6.731	6.253	5.798	5.339	4.883	4.473	4.051	3.688	3.243	2.819	2.382	1.975	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	3,024.04	0	3,056.98	-0	3,024.04	-0	3,024.04	-0	3,024.04	0	3,024.04	0	3,024.04	0	3,059.571	3,060.616	3,059.508	3,061.685	3,061.685	3,053.182	3,053.082	3,050.654	3,050.654	3,044.964	3,044.964	3,044.964	3,044.964	2,324.739	445.714	445.714	445.714	446.31	446.31	445.394	96.258	94.699	94.699	454.699	454.699	453.438	453.438	453.438	453.438	452.368	452.368	452.368	453.91	449.091	447.869	41.679	41.679	33.84
Total Shareholders Equity Numbers are in millions	1,464.128	1,456.979	1,450.838	1,429.671	2,162.855	2,194.957	2,265.331	2,239.851	2,433.118	2,446.624	2,439.663	2,414.037	3,744.185	3,869.563	3,846.508	3,820.688	4,985.369	4,950.096	4,971.362	4,942.495	4,749.937	4,685.997	4,669.435	4,627.003	4,664.038	4,569.998	4,480.562	4,346.12	3,438.501	1,310.051	1,313.175	1,307.364	1,292.697	1,291.307	1,296.604	813.77	802.909	801.055	797.743	795.011	787.514	787.501	788.333	786.604	792.611	783.385	786.68	784.775	772.534	751.045	282.349	282.055	254.23
Total Equity Numbers are in millions	1,430.802	1,429.203	1,429.928	1,413.9	2,167.251	2,203.794	2,265.331	2,239.851	2,433.118	2,446.624	2,439.663	2,414.037	3,744.185	3,959.289	3,962.86	3,929.113	5,094.875	5,056.394	5,071.238	5,048.476	4,862.244	4,790.616	4,773.418	4,726.871	4,787.228	4,648.354	4,569.857	4,431.428	3,517.699	1,378.436	1,372.956	1,360.453	1,330.765	1,325.638	1,326.95	843.198	820.518	818.994	814.785	812.013	787.514	787.501	788.333	786.604	792.611	783.385	786.68	784.775	772.534	751.045	282.349	282.055	254.23
Total Liabilities & Shareholders Equity Numbers are in millions	3,573.003	3,682.693	3,199.907	3,109.217	3,643.421	3,332.626	3,281.78	3,377.305	3,847.406	3,820.875	3,913.233	4,110.678	5,368.092	6,630.845	6,103.541	6,060.462	7,099.878	7,252.839	7,484.865	7,345.793	6,562.318	6,260.871	5,873.322	5,933.916	6,089.861	5,721.102	5,686.972	5,900.721	5,405.193	1,967.928	1,964.551	1,895.538	1,688.556	1,737.749	1,727.732	1,193.263	1,171.264	1,198.468	1,234.333	1,091.09	1,060.403	1,022.754	968.094	1,003.424	971.371	978.091	926.965	918.501	950.739	964.839	540.963	505.825	461.946

Wuxi Huadong Heavy Machinery Co., Ltd.

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