Shenzhen Huijie Group Co., Ltd.
SZSE:002763.SZ
8.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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
| 0 | 0 | 0 | -85.783 | -96.092 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 266.314 | 209.794 | 259.875 | 268.393 | 272.975 | 236.227 | 209.357 | 200.469 | 224.571 | 219.425 | 217.712 | 228.703 | 291.26 |
| Inventory
| 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
| 4.484 | 3.517 | 9.569 | 3.521 | 3.724 | 11.941 | 171.314 | 2.348 | 23.291 | 2.511 | -17.051 | -18.336 | -46.235 |
| Total Current Assets
| 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
| 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
| 12.214 | 12.214 | 12.214 | 15.545 | 15.545 | 15.545 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 55.565 | 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
| 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
| 0.435 | 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
| 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
| 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
| 257.326 | 162.038 | 192.731 | 165.892 | 120.66 | 163.484 | 120.916 | 74.062 | 103.667 | 87.665 | 93.056 | 71.726 | 109.961 |
| Short Term Debt
| 54.816 | 31.973 | 40.364 | 67.167 | 94.68 | -10.645 | -7.489 | -9.659 | 0 | 550 | 600 | 730 | 679.5 |
| Tax Payables
| 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
| 311.941 | 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
| 1.924 | 282.779 | 2.472 | 221.078 | 272.537 | 327.441 | 221.495 | 199.089 | 214.953 | 19.312 | 15.435 | 6.124 | 7.167 |
| Total Current Liabilities
| 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
| 29.51 | 15.945 | 35.148 | 30.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.95 |
| Deferred Revenue Non-Current
| 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
| 11.064 | 11.123 | 14.605 | 17.409 | 21.534 | 25.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -30.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.761 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 409.924 | 409.924 | 410.025 | 411.285 | 411.725 | 388.8 | 388.8 | 216 | 216 | 162 | 162 | 162 | 162 |
| Retained Earnings
| 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
| 208.867 | 203.703 | 190.1 | 146.892 | 85.15 | 118.982 | 89.412 | 73.026 | 60.556 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 786.575 | 781.575 | 765.358 | 742.892 | 701.05 | 629.295 | 629.295 | 802.095 | 802.095 | 241.224 | 227.962 | 213.707 | 206.109 |
| Total Shareholders Equity
| 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
| 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
| 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 |