Harbin Boshi Automation Co., Ltd. (002698.SZ)

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002698.SZ
Financials

13.06 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	332.216	659.606	293.517	114.882	143.727	200.672	58.382	11.863	16.098	21.248	21.61	605.654	211.164	145.83	119.085
Short Term Investments Numbers are in millions	802.249	1,268.125	845.595	925.737	567.438	299.866	446.546	308.329	360.189	388.825	259.967	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,134.465	1,927.731	1,139.112	1,040.619	711.165	500.538	504.928	320.192	376.286	410.074	281.577	605.654	211.164	145.83	119.085
Net Receivables Numbers are in millions	1,578.056	1,568.478	1,199.429	1,210.937	803.699	768.571	668.703	656.029	572.893	513.648	496.971	450.676	317.237	247.568	178.823
Inventory Numbers are in millions	2,405.309	1,912.048	1,634.635	1,510.919	1,410.638	1,102.692	606.177	414.988	341.643	425.781	422.652	488.246	410.207	290.027	179.469
Other Current Assets Numbers are in millions	619.601	8.782	102.006	32.991	378.556	360.741	196.099	342.098	350.401	379.392	464.01	1.903	1.433	1.417	1.666
Total Current Assets Numbers are in millions	5,737.431	5,417.039	4,075.183	3,795.465	3,304.057	2,732.542	1,975.908	1,733.308	1,641.224	1,728.895	1,665.209	1,546.479	940.041	684.842	479.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	309.545	222.152	229.064	239.672	236.01	211.587	209.294	193.169	194.357	182.59	150.899	109.47	99.98	101.994	107.836
Goodwill Numbers are in millions	0.402	1.121	57.641	63.226	61.586	61.07	61.07	0.402	0.402	0.402	0	0	0	0	0
Intangible Assets Numbers are in millions	53.975	57.09	59.204	62.602	67.123	70.916	70.365	63.352	40.791	59.113	57.181	60.851	64.808	19.034	16.309
Goodwill and Intangible Assets Numbers are in millions	54.377	58.211	116.845	125.828	128.709	131.986	131.435	63.754	41.193	59.515	57.181	60.851	64.808	19.034	16.309
Long Term Investments Numbers are in millions	-342.799	-812.816	-421.821	-546.642	-232.026	21.425	-153.111	-68.438	-198.258	-330.371	-228.107	26.835	0	0	0
Tax Assets Numbers are in millions	36.472	40.346	33.546	29.585	29.368	37.551	29.36	21.246	15.597	12.589	8.711	6.265	4.821	2.567	1.809
Other Non-Current Assets Numbers are in millions	853.667	1,295.342	869.129	932.902	575.036	308.393	456.451	309.491	360.189	388.825	259.967	0	23.175	19.972	13.13
Total Non-Current Assets Numbers are in millions	911.261	803.235	826.763	781.345	737.097	710.941	673.428	519.222	413.078	313.148	248.651	203.421	192.784	143.567	139.084
Total Assets Numbers are in millions	6,648.693	6,220.274	4,901.945	4,576.81	4,041.154	3,443.482	2,649.337	2,252.529	2,054.302	2,042.043	1,913.86	1,749.9	1,132.825	828.409	618.127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	337.812	227.582	169.654	176.664	129.018	100.475	93.77	55.381	40.723	49.568	62.834	68.078	52.738	18.955	24.14
Short Term Debt Numbers are in millions	26.342	33.928	40.714	34.364	23.563	12.35	12.369	0.157	0.157	0.157	0.157	0.157	60.157	0	0
Tax Payables Numbers are in millions	20.118	54.029	50.018	31.686	31.426	11.88	16.624	17.254	7.511	7.873	15.076	20.43	18.403	26.328	8.566
Deferred Revenue Numbers are in millions	1,890.18	1,725.32	1,290.732	1,500.251	82.079	11.88	46.89	39.411	26.23	27.835	33.718	41.653	32.711	0	0
Other Current Liabilities Numbers are in millions	163.652	247.003	87.429	108.072	1,376.115	1,109.125	402.85	213.967	181.129	289.651	310.816	314.825	330.963	291.426	203.717
Total Current Liabilities Numbers are in millions	2,417.986	2,233.832	1,588.529	1,819.351	1,610.775	1,233.828	555.878	308.917	248.239	367.212	407.526	424.713	476.569	310.381	227.858
Non-Current Liabilities:
Long Term Debt Numbers are in millions	433.327	415.825	0.364	15	29	43.157	45.314	0.472	0.629	0.786	0.944	1.101	1.258	1.73	1.73
Deferred Revenue Non-Current Numbers are in millions	4.024	4.782	8.37	12.465	14.678	21.872	27.001	25.35	22.72	22.133	20.204	9.184	11.381	7.77	7.77
Deferred Tax Liabilities Non-Current Numbers are in millions	16.43	14.377	13.35	8.298	7.065	4.74	2.931	1.798	1.152	0.096	0.006	0.105	0.241	0.275	0.329
Other Non-Current Liabilities Numbers are in millions	179.283	204.763	243.455	6.169	6.451	6.861	6.965	6	9.779	9.184	11.835	11.482	9.632	1.73	1.73
Total Non-Current Liabilities Numbers are in millions	633.063	639.747	265.539	41.932	57.195	76.629	82.211	33.619	34.281	32.199	32.988	21.872	22.513	11.505	11.559
Total Liabilities Numbers are in millions	3,051.05	2,873.579	1,854.069	1,861.283	1,667.969	1,310.458	638.089	342.536	282.519	399.41	440.514	446.585	499.082	321.886	239.417
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,022.557	1,022.55	1,022.55	1,022.55	1,022.55	681.7	681.7	681.7	681.7	401	401	401	360	360	31
Retained Earnings Numbers are in millions	1,761.948	1,536.23	1,391.858	1,151.999	965.392	990.541	882.935	815.172	764.418	653.043	532.735	386.557	227.892	121.067	279.174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83.231	564.971	419.551	348.367	256.576	210.22	181.143	144.014	117.481	7.78	5.162	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	582.602	45.834	45.834	45.834	45.834	182.594	182.165	182.165	182.165	553.345	534.449	515.758	45.851	25.456	68.536
Total Shareholders Equity Numbers are in millions	3,450.338	3,169.585	2,879.793	2,568.75	2,290.352	2,065.055	1,927.943	1,823.051	1,745.764	1,615.168	1,473.346	1,303.315	633.743	506.523	378.71
Total Equity Numbers are in millions	3,597.643	3,346.695	3,047.877	2,715.527	2,373.185	2,133.025	2,011.247	1,909.994	1,771.783	1,642.632	1,473.346	1,303.315	633.743	506.523	378.71
Total Liabilities & Shareholders Equity Numbers are in millions	6,648.693	6,220.274	4,901.945	4,576.81	4,041.154	3,443.482	2,649.337	2,252.529	2,054.302	2,042.043	1,913.86	1,749.9	1,132.825	828.409	618.127

Harbin Boshi Automation Co., Ltd.

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