Beijing Huayuanyitong Thermal Technology Co., Ltd. (002893.SZ)

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002893.SZ
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10.83 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	736.752	935.658	529.574	411.239	424.267	820.086	253.182	110.858	120.973	294.546	127.078	72.632	41.751	203.759	129.544	34.417	85.108	292.976	161.186	90.098	379.266	648.705	173.872	137.493	133.714	520.524	69.989	50.967	128.575	421.24	319.892	56.781	100.468	250.593	-198.713	93.225
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-253.85	-255.16	0.01	30.001	-284.143	69.02	4.01	20.59	-317.915	0	92	0	0	0	20	0	20	0	0	43.106	0	397.425	0
Cash and Short Term Investments Numbers are in millions	736.752	935.658	529.574	411.239	424.267	820.086	253.182	110.858	120.973	294.546	127.078	72.632	41.751	203.759	129.544	34.427	115.109	292.976	230.206	94.108	399.856	648.705	173.872	137.493	133.714	520.524	69.989	50.967	128.575	421.24	319.892	56.781	100.468	250.593	198.713	93.225
Net Receivables Numbers are in millions	783.863	455.581	505.109	395.47	626.986	337.396	401.812	320.815	389.96	298.022	257.769	355.06	515.821	263.604	228.203	291.671	398.571	387.215	320.464	295.447	353.019	237.482	267.8	283.28	365.047	301.215	253.725	327.011	434.034	280.875	273.382	256.713	344.527	231.622	0	0
Inventory Numbers are in millions	55.839	75.292	31.459	34.143	28.91	40.57	57.975	51.301	46.801	69.395	36.191	42.05	29.366	61.29	37.53	32.356	33	49.049	29.898	25.23	24.3	60.186	42.78	40.593	36.915	50.639	55.725	41.863	43.751	83.769	72.053	58.574	59.375	77.946	0	42.522
Other Current Assets Numbers are in millions	19.553	25.232	25.535	188.237	30.829	176.216	126.297	132.504	242.605	257.897	164.152	164.443	208.445	162.452	154.479	160.108	163.695	168.878	140.559	127.241	221.958	239.387	258.28	182.765	160.293	123.19	194.855	112.684	132.154	117.325	90.89	68.867	24.977	59.137	0	322.105
Total Current Assets Numbers are in millions	1,596.007	1,491.764	1,091.678	1,029.089	1,110.992	1,374.269	724.05	615.477	800.338	919.86	585.191	634.185	667.685	691.105	549.757	518.562	646.198	785.506	664.535	542.027	999.133	1,185.76	712.251	644.132	695.969	995.568	574.293	532.525	682.975	903.209	705.709	440.935	529.348	619.299	198.713	457.853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	773.283	667.716	672.179	694.941	712.223	730.38	745.203	753.635	777.179	797.458	792.687	809.087	818.744	848.645	814.872	836.187	848.683	863.111	808.833	812.296	412.778	424.207	425.136	424.09	430.664	435.636	439.246	437.214	419.469	419.892	441.713	417.128	399.475	400.633	0	279.014
Goodwill Numbers are in millions	45.328	36.763	36.763	36.763	36.763	36.763	36.763	36.763	36.763	36.763	36.763	36.763	36.763	37.53	37.53	37.53	37.53	37.53	37.53	37.53	0.767	0.767	0.767	0.767	4.636	4.636	4.834	4.834	4.372	4.372	4.372	4.372	4.372	4.372	0	4.372
Intangible Assets Numbers are in millions	112.288	38.52	39.408	40.384	41.163	42.164	43.224	44.255	39.938	40.433	41.292	42.19	43.077	43.874	44.481	45.305	45.934	46.843	48.586	48.732	3.623	3.615	3.414	3.538	6.138	5.898	4.39	4.047	3.918	4.19	4.276	4.402	4.516	4.648	0	3.98
Goodwill and Intangible Assets Numbers are in millions	157.616	75.283	76.171	77.147	77.926	78.927	79.986	81.018	76.701	77.196	78.055	78.953	79.84	81.405	82.011	82.835	83.464	84.373	86.116	86.262	4.391	4.382	4.181	4.305	10.774	10.534	9.223	8.881	8.29	8.561	8.648	8.774	8.888	9.02	0	8.352
Long Term Investments Numbers are in millions	32.104	0	32.6	32.6	174.466	181.704	189.76	197.946	25.468	0	26.569	0	0	347.545	348.476	92.183	62.496	376.498	19.093	11.198	-10.59	327.915	316.007	302.994	324.873	333.668	0	348.991	0	330.616	210.353	209.373	209.092	0	0	0
Tax Assets Numbers are in millions	57.368	46.498	39.204	40.107	41.173	37.049	36.845	29.77	31.186	0	39.678	31.828	29.915	43.343	47.307	33.386	35.074	38.034	31.357	31.591	32.542	31.85	46.081	46.702	44.072	42.612	29.689	29.653	29.382	29.484	19.98	19.951	21.416	21.539	0	15.678
Other Non-Current Assets Numbers are in millions	166.052	175.233	139.233	144.986	3.916	4.17	19.013	16.449	197.332	277.687	232.834	257.378	347.47	48.372	73.731	331.267	414.583	47.687	462.467	394.063	439.32	40.738	177.146	158.555	27.934	29.504	336.995	2.033	336.574	7.573	35.27	13.269	7.624	202.538	-198.713	175.325
Total Non-Current Assets Numbers are in millions	1,154.319	964.729	959.386	989.781	1,009.703	1,032.231	1,070.808	1,078.818	1,107.867	1,152.341	1,169.823	1,177.246	1,275.968	1,369.309	1,366.397	1,375.858	1,444.301	1,409.702	1,407.866	1,335.41	878.44	829.092	968.55	936.645	838.318	851.954	815.153	826.771	793.715	796.126	715.965	668.495	646.496	633.731	-198.713	478.369
Total Assets Numbers are in millions	2,750.326	2,456.493	2,051.064	2,018.87	2,120.695	2,406.5	1,794.859	1,694.295	1,908.205	2,072.201	1,755.013	1,811.432	1,943.653	2,060.414	1,916.154	1,894.42	2,090.498	2,195.208	2,072.4	1,877.437	1,877.573	2,014.852	1,680.801	1,580.777	1,534.287	1,847.522	1,389.446	1,359.295	1,476.689	1,699.335	1,421.674	1,109.43	1,175.843	1,253.029	0	936.222
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	366.309	170.067	131.248	147.445	168.729	242.246	222.769	216.873	260.187	208.643	115.105	123.805	147.586	149.34	126.697	136.626	161.049	165.038	207.582	168.044	146.085	115.536	100.497	88.887	146.556	140.531	116.879	135.502	173.417	168.367	116.194	137.322	133.918	122.58	0	131.959
Short Term Debt Numbers are in millions	306.408	220.158	300.445	300.341	301.971	300.228	499.328	529.149	529.427	510.695	551.175	633.714	634.946	339.965	575.845	507.246	680.378	459.479	509.569	505.569	541.143	381.036	445.374	395	425.596	465.097	371.71	310.789	403.062	313.864	388.86	343.756	310.406	214.515	0	280.878
Tax Payables Numbers are in millions	88.049	33.644	43.585	17.19	67.031	27.262	24.598	22.981	36.483	0	2.144	1.904	13.117	5.074	4.338	5.601	22.211	3.409	2.26	6.153	21.688	7.864	13.39	23.757	13.442	14.994	6.168	18.301	69.864	33.676	5.916	37.833	62.003	37.601	0	47.208
Deferred Revenue Numbers are in millions	0	0	43.585	37.663	121.803	500.703	251.212	63.916	24.266	0	163.727	0	0	489.182	261.805	5.601	86.146	474.275	235.769	73.153	71.965	59.985	57.299	71.197	65.645	63.753	22.1	50.194	92.486	52.789	24.203	51.33	85.921	61.695	0	71.992
Other Current Liabilities Numbers are in millions	199.909	635.897	161.419	56.947	57.696	-17.823	24.663	31.123	90.247	559.036	57.489	60.049	54.088	208.986	46.994	216.571	-17.711	118.316	128.383	101.203	-20.02	454.469	152.044	94.638	86.422	383.167	162.482	99.783	53.329	479.109	199.043	44.611	79.82	392.299	0	53.578
Total Current Liabilities Numbers are in millions	960.675	1,059.767	680.282	559.585	595.428	1,052.617	978.983	812.932	940.61	1,278.374	889.64	819.471	849.736	1,119.368	966.092	871.644	932.073	1,220.517	1,083.564	854.122	760.861	1,024.987	768.604	602.281	672.016	1,067.542	679.339	614.57	699.672	995.016	734.215	563.521	586.147	766.995	0	513.623
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128.036	106.779	107.497	108.304	108.817	109.245	10.746	1.237	1.614	1.597	76.462	76.355	112.126	111.37	111.146	102.478	130.361	132.667	203.56	175.598	229.496	159.314	166.181	180.152	4.603	-17.965	16.562	25.366	16.487	0	38.771	51.25	89.116	53.826	0	0
Deferred Revenue Non-Current Numbers are in millions	62.033	40.377	43.933	47.176	50.608	53.851	57.659	61.313	64.72	0	72.578	77.797	83.064	91.277	93.192	97.161	103.737	108.236	112.856	115.133	101.556	106.775	106.64	117.72	101.031	103.934	74.538	65.433	61.081	59.534	59.238	49.207	49.495	45.117	0	44.715
Deferred Tax Liabilities Non-Current Numbers are in millions	58.21	50.963	49.128	54.919	49.3	54.78	52.533	54.648	60.132	0	57.078	61.353	64.979	59.202	52.235	55.536	55.112	56.133	56.301	58.287	23.054	15.722	18.481	22.912	22.395	22.371	6.175	6.59	5.752	5.752	-0	29.189	36.227	47.021	0	0
Other Non-Current Liabilities Numbers are in millions	7.5	7.5	0.78	47.956	0.78	0.78	0	0	0	122.77	0	113.305	50.412	131.81	128.994	83.145	105.51	66.876	0.195	0.195	0.195	71.928	0	117.72	2.161	12.45	0.515	0.515	0.515	29.148	0.11	78.777	13.649	92.519	0	37.798
Total Non-Current Liabilities Numbers are in millions	255.779	205.619	201.339	164.003	209.505	218.657	120.939	117.197	126.466	124.367	206.118	268.035	310.581	302.382	321.07	338.32	394.719	363.912	372.913	349.213	354.3	353.739	291.302	320.784	130.19	142.146	97.789	97.904	83.835	94.434	98.119	130.028	138.992	146.345	0	82.513
Total Liabilities Numbers are in millions	1,216.455	1,265.386	881.621	723.589	804.933	1,271.273	1,099.922	930.129	1,067.076	1,402.74	1,095.758	1,087.506	1,160.317	1,421.75	1,287.161	1,209.964	1,326.793	1,584.429	1,456.476	1,203.335	1,115.162	1,378.726	1,059.906	923.065	802.206	1,209.688	777.128	712.474	783.507	1,089.45	832.334	693.549	725.138	913.34	0	596.136
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
Common Stock Numbers are in millions	263.64	263.64	263.64	263.64	263.64	263.64	202.8	202.8	202.8	202.8	202.8	202.8	202.8	202.8	202.8	202.8	205.057	205.057	205.057	205.057	159.749	159.749	159.099	159.874	122.98	122.98	120	120	120	120	120	90	90	90	0	90
Retained Earnings Numbers are in millions	571.645	381.876	367.803	445.932	514.428	337.007	321.369	390.125	466.554	319.838	289.138	353.168	412.015	268.411	261.267	315.646	393.955	242.637	242.456	298.913	354.855	231.326	218.552	257.6	324.896	229.741	209.608	242.032	289.042	203.372	187.009	225.555	257.628	155.414	0	155.15
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	43.529	-0	0	164.022	37.153	164.022	0	161.557	34.689	161.557	34.689	159.267	33.079	170.254	-0	-0	0	0	-0	-0	0	-0	-0	0	0	0	0	0	0	0	0	274.138	0
Other Total Stockholders Equity Numbers are in millions	536.152	536.152	530.674	530.674	527.655	527.655	0	164.022	0	140.904	0	161.557	0	126.869	0	159.948	157.69	157.69	163.796	125.019	247.807	245.051	243.244	240.238	275.019	289.368	270.105	246.633	270.072	246.633	268.997	85.238	88.725	78.202	13.25	85.624
Total Shareholders Equity Numbers are in millions	1,371.437	1,181.668	1,162.117	1,240.246	1,305.723	1,128.302	688.191	756.947	833.376	663.542	653.496	717.525	776.372	632.769	623.334	678.393	756.703	605.385	611.309	669.118	762.411	636.127	620.895	657.711	722.895	625.627	599.713	632.137	679.114	593.444	576.006	400.793	436.354	323.616	287.388	330.774
Total Equity Numbers are in millions	1,533.871	1,191.106	1,169.443	1,248.105	1,315.763	1,135.227	694.936	764.166	841.129	669.461	659.255	723.926	783.336	638.664	628.993	684.456	763.706	610.779	615.924	674.103	762.411	636.127	620.895	657.711	732.081	637.834	612.317	646.822	693.183	609.886	589.34	415.881	450.705	339.69	287.388	340.086
Total Liabilities & Shareholders Equity Numbers are in millions	2,750.326	2,456.493	2,051.064	2,018.87	2,120.695	2,406.5	1,794.859	1,694.295	1,908.205	2,072.201	1,755.013	1,811.432	1,943.653	2,060.414	1,916.154	1,894.42	2,090.498	2,195.208	2,072.4	1,877.437	1,877.573	2,014.852	1,680.801	1,580.777	1,534.287	1,847.522	1,389.446	1,359.295	1,476.689	1,699.335	1,421.674	1,109.43	1,175.843	1,253.029	287.388	936.222

Beijing Huayuanyitong Thermal Technology Co., Ltd.

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