Beijing Huayuanyitong Thermal Technology Co., Ltd.
SZSE:002893.SZ
10.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 820.086 | 294.546 | 203.759 | 292.976 | 648.705 | 520.524 | 421.24 | 250.593 | 198.713 | 129.456 | 107.275 | 52.394 |
| Short Term Investments
| 0 | 0 | -253.85 | -284.143 | -317.915 | 0 | 20 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 820.086 | 294.546 | 203.759 | 292.976 | 648.705 | 520.524 | 421.24 | 250.593 | 198.713 | 129.456 | 107.275 | 52.394 |
| Net Receivables
| 507.624 | 548.691 | 363.917 | 380.365 | 419.077 | 375.462 | 337.504 | 283.064 | 293.604 | 290.364 | 194.914 | 178.399 |
| Inventory
| 40.57 | 69.395 | 61.29 | 49.049 | 60.186 | 50.639 | 83.769 | 77.946 | 73.909 | 91.774 | 82.162 | 27.84 |
| Other Current Assets
| 5.989 | 7.228 | 62.139 | 63.116 | 57.792 | 48.943 | 60.696 | 7.696 | 48.837 | 6.469 | 2.647 | 2.078 |
| Total Current Assets
| 1,374.269 | 919.86 | 691.105 | 785.506 | 1,185.76 | 995.568 | 903.209 | 619.299 | 615.062 | 518.064 | 386.997 | 260.711 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 730.38 | 797.458 | 848.645 | 863.111 | 424.207 | 435.636 | 419.892 | 400.633 | 367.341 | 277.164 | 200.017 | 146.535 |
| Goodwill
| 36.763 | 36.763 | 37.53 | 37.53 | 0.767 | 4.636 | 4.372 | 4.372 | 4.372 | 4.372 | 0 | 0 |
| Intangible Assets
| 42.164 | 40.433 | 43.874 | 46.843 | 3.615 | 5.898 | 4.19 | 4.648 | 4.599 | 3.811 | 2.273 | 1.575 |
| Goodwill and Intangible Assets
| 78.927 | 77.196 | 81.405 | 84.373 | 4.382 | 10.534 | 8.561 | 9.02 | 8.971 | 8.183 | 2.273 | 1.575 |
| Long Term Investments
| 181.704 | 26.031 | 347.545 | 376.498 | 327.915 | 333.668 | 330.616 | 0 | 27.209 | 0 | 0 | 0 |
| Tax Assets
| 37.049 | 39.323 | 43.343 | 38.034 | 31.85 | 42.612 | 29.484 | 21.539 | 19.622 | 16.401 | 14.534 | 11.175 |
| Other Non-Current Assets
| 4.17 | 211.656 | 48.372 | 47.687 | 40.738 | 29.504 | 7.573 | 202.538 | 171.107 | 180.331 | 135.258 | 130.479 |
| Total Non-Current Assets
| 1,032.231 | 1,151.663 | 1,369.309 | 1,409.702 | 829.092 | 851.954 | 796.126 | 633.731 | 594.249 | 482.079 | 352.082 | 289.764 |
| Total Assets
| 2,406.5 | 2,071.523 | 2,060.414 | 2,195.208 | 2,014.852 | 1,847.522 | 1,699.335 | 1,253.029 | 1,209.311 | 1,000.142 | 739.079 | 550.475 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 242.246 | 208.643 | 149.34 | 165.038 | 115.536 | 140.531 | 168.367 | 122.58 | 154.089 | 141.888 | 80.878 | 57.959 |
| Short Term Debt
| 302.61 | 510.695 | 473.417 | 576.704 | 471.94 | 486.763 | 401.931 | 214.515 | 296.643 | 188.683 | 128 | 105.09 |
| Tax Payables
| 27.262 | 16.059 | 5.074 | 3.409 | 7.864 | 14.994 | 33.676 | 37.601 | 19.464 | 18.676 | 22.751 | 23.261 |
| Deferred Revenue
| 500.703 | 417.743 | 489.182 | 474.275 | 59.985 | 63.753 | 52.789 | 61.695 | 49.491 | 50.72 | 63.89 | 107.864 |
| Other Current Liabilities
| 7.057 | 141.293 | 7.43 | 4.5 | 377.525 | 376.496 | 371.929 | 368.205 | 330.315 | 273.238 | 224.985 | 202.062 |
| Total Current Liabilities
| 1,052.617 | 1,278.374 | 1,119.368 | 1,220.517 | 1,024.987 | 1,067.542 | 995.016 | 766.995 | 830.539 | 654.529 | 497.753 | 472.974 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 109.245 | 1.597 | 111.37 | 129.609 | 159.314 | 3.39 | 28.632 | 53.826 | 9.204 | 34.645 | 35.25 | 21.25 |
| Deferred Revenue Non-Current
| 53.851 | 68.515 | 91.277 | 108.236 | 106.775 | 103.934 | 59.534 | 45.117 | 44.255 | 39.322 | 21.259 | 7.008 |
| Deferred Tax Liabilities Non-Current
| 54.78 | 53.481 | 59.202 | 56.133 | 15.722 | 22.371 | 5.752 | 47.021 | 28.721 | 0.436 | -29.351 | -15.022 |
| Other Non-Current Liabilities
| 0.78 | 0 | 40.532 | 69.934 | 71.928 | 12.45 | 0.515 | 0.381 | 9.204 | 34.645 | 35.25 | 21.25 |
| Total Non-Current Liabilities
| 218.657 | 123.593 | 302.382 | 363.912 | 353.739 | 142.146 | 94.434 | 146.345 | 91.384 | 109.049 | 62.407 | 34.486 |
| Total Liabilities
| 1,271.273 | 1,401.966 | 1,421.75 | 1,584.429 | 1,378.726 | 1,209.688 | 1,089.45 | 913.34 | 921.923 | 763.577 | 560.16 | 507.46 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 263.64 | 202.8 | 202.8 | 205.057 | 159.749 | 122.98 | 120 | 90 | 90 | 90 | 49.294 | 42.252 |
| Retained Earnings
| 337.007 | 296.815 | 268.411 | 242.637 | 231.326 | 229.741 | 203.372 | 155.414 | 108.687 | 60.006 | 20.081 | -14.962 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 37.153 | 34.689 | 20.515 | 11.682 | 0.458 | 23.438 | 78.202 | 75.451 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 527.655 | 126.869 | 126.869 | 137.175 | 233.37 | 272.448 | 246.633 | -0 | 0 | 76.678 | 109.544 | 15.725 |
| Total Shareholders Equity
| 1,128.302 | 663.637 | 632.769 | 605.385 | 636.127 | 625.627 | 593.444 | 323.616 | 274.138 | 226.684 | 178.919 | 43.015 |
| Total Equity
| 1,135.227 | 669.557 | 638.664 | 610.779 | 636.127 | 637.834 | 609.886 | 339.69 | 287.388 | 236.565 | 178.919 | 43.015 |
| Total Liabilities & Shareholders Equity
| 2,406.5 | 2,071.523 | 2,060.414 | 2,195.208 | 2,014.852 | 1,847.522 | 1,699.335 | 1,253.029 | 1,209.311 | 1,000.142 | 739.079 | 550.475 |