Shenzhen Huijie Group Co., Ltd. (002763.SZ)

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002763.SZ
Financials

8.21 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,050.075	1,119.844	1,025.224	803.663	883.794	709.462	645.494	606.999	425.855	370.96	172.231	148.459	123.085	150.814
Short Term Investments Numbers are in millions	0	55.565	0	0	-85.783	-96.092	0	170	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,050.075	1,119.844	1,025.224	803.663	883.794	709.462	645.494	606.999	425.855	370.96	172.231	148.459	123.085	150.814
Net Receivables Numbers are in millions	231.335	255.18	163.461	202.832	211.747	209.388	191.658	172.517	167.652	184.393	203.825	0	182.562	0
Inventory Numbers are in millions	825.337	738.992	733.538	742.076	671.636	720.846	724.988	543.967	653.904	601.516	582.162	526.52	567.893	574.721
Other Current Assets Numbers are in millions	20.258	15.618	49.85	66.612	60.167	67.311	56.51	171.329	35.165	63.47	18.165	30.286	37.273	245.025
Total Current Assets Numbers are in millions	2,127.005	2,129.634	1,972.073	1,815.183	1,827.344	1,707.006	1,618.65	1,531.638	1,282.576	1,220.339	976.329	875.64	901.345	970.561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	508.274	513.703	507.523	554.173	515.08	520.83	519.328	518.356	537.763	469.175	467.486	476.955	468.117	367.617
Goodwill Numbers are in millions	12.214	12.214	12.214	12.214	15.545	15.545	15.545	0.257	0	0	0	0	0	0
Intangible Assets Numbers are in millions	79.34	81.466	84.413	87.24	91.285	95.631	101.071	67.633	69.095	68.094	70.603	71.745	73.505	76.113
Goodwill and Intangible Assets Numbers are in millions	91.554	93.68	96.627	99.454	106.83	111.176	116.616	67.89	69.095	68.094	70.603	71.745	73.505	76.113
Long Term Investments Numbers are in millions	0	0	54.038	73.962	85.858	96.112	110.69	31.945	31.17	33.164	30.246	33.642	35.689	0
Tax Assets Numbers are in millions	70.954	58.687	58.609	59.13	77.462	73.705	57.588	47.621	56.008	51.754	75.104	63.243	57.61	52.497
Other Non-Current Assets Numbers are in millions	45.423	56.001	20.233	0.76	0.077	1.29	3.596	2.034	1.137	41.659	1.509	3.777	1.764	63.544
Total Non-Current Assets Numbers are in millions	716.205	722.071	737.03	787.479	785.307	803.113	807.818	667.846	695.172	663.847	644.948	649.362	636.685	559.77
Total Assets Numbers are in millions	2,843.209	2,851.704	2,709.103	2,602.662	2,612.651	2,510.12	2,426.468	2,199.483	1,977.749	1,884.186	1,621.277	1,525.002	1,538.03	1,530.331
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	299.631	257.326	162.038	192.731	165.592	120.66	163.484	120.916	74.062	103.667	87.665	93.056	71.726	109.961
Short Term Debt Numbers are in millions	0	0	0	0	67.167	0	0	0	0	0	550	600	730	679.5
Tax Payables Numbers are in millions	27.983	26.328	34.544	29.649	34.462	28.879	38.4	22.792	30.521	14.1	31.053	16.095	16.734	18.214
Deferred Revenue Numbers are in millions	0	0	0	284.969	24.506	26.442	10.645	7.489	9.659	0	196.998	148.097	146.399	142.875
Other Current Liabilities Numbers are in millions	348.924	342.353	280.208	13.186	212.035	338.338	289.041	198.703	168.568	200.853	185.256	-0.66	135.789	131.827
Total Current Liabilities Numbers are in millions	676.539	626.007	476.79	520.536	478.643	514.319	490.925	342.411	273.151	318.62	853.974	856.587	954.249	939.502
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.82	29.51	15.945	35.148	0	0	0	0	0	0	0	0	0	106.95
Deferred Revenue Non-Current Numbers are in millions	40.664	41.92	43.177	44.59	46.122	47.949	49.946	47.642	48.838	50.102	48.582	50.092	50.099	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.021	11.064	11.123	14.605	17.409	21.534	25.226	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	54.3	0	46.122	0	0	0	0	0	0	0	0	50.761
Total Non-Current Liabilities Numbers are in millions	107.505	82.495	70.245	94.342	63.53	69.482	75.172	47.642	48.838	50.102	48.582	50.092	50.099	157.711
Total Liabilities Numbers are in millions	784.045	708.501	547.035	614.878	542.173	583.801	566.097	390.053	321.988	368.722	902.557	906.679	1,004.348	1,097.213
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	409.924	409.924	409.924	410.025	411.285	411.725	388.8	388.8	216	216	162	162	162	162
Retained Earnings Numbers are in millions	529.75	614.67	641.765	521.223	683.611	656.966	671.354	651.897	532.364	426.314	315.496	228.36	157.974	65.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.813	203.703	190.1	146.892	85.15	118.982	89.412	73.026	60.556	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	989.306	991.629	985.279	955.458	889.783	786.199	748.277	629.295	875.121	862.651	194.854	227.962	213.707	206.109
Total Shareholders Equity Numbers are in millions	1,928.98	2,020.036	2,036.968	1,886.706	1,984.68	1,854.89	1,808.431	1,759.404	1,623.485	1,504.964	718.72	618.323	533.681	433.118
Total Equity Numbers are in millions	2,059.165	2,143.203	2,162.068	1,987.784	2,070.478	1,926.318	1,860.371	1,809.43	1,655.76	1,515.465	718.72	618.323	533.681	433.118
Total Liabilities & Shareholders Equity Numbers are in millions	2,843.209	2,851.704	2,709.103	2,602.662	2,612.651	2,510.12	2,426.468	2,199.483	1,977.749	1,884.186	1,621.277	1,525.002	1,538.03	1,530.331

Shenzhen Huijie Group Co., Ltd.

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