Haoersai Technology Group Corp., Ltd.
SZSE:002963.SZ
14.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 207.809 | 327.342 | 607.584 | 571.009 | 1,131.478 | 228.302 | 183.339 | 61.383 | 30.596 |
| Short Term Investments
| 320.887 | 163.915 | 218.446 | 227 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 528.695 | 491.257 | 826.03 | 798.009 | 1,131.478 | 228.302 | 183.339 | 61.383 | 30.596 |
| Net Receivables
| 868.369 | 1,107.044 | 1,174.248 | 1,144.463 | 732.977 | 616.862 | 309.971 | 222.421 | 151.037 |
| Inventory
| 81.244 | 72.988 | 31.926 | 48.949 | 345.99 | 155.342 | 158.72 | 76.576 | 46.015 |
| Other Current Assets
| 43.963 | 57.917 | 59.38 | 51.028 | 42.901 | 14.515 | 1.836 | 2.964 | 0.463 |
| Total Current Assets
| 1,522.272 | 1,729.207 | 2,091.584 | 2,042.449 | 2,253.345 | 1,015.021 | 653.866 | 363.344 | 228.111 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 100.378 | 62.559 | 73.755 | 13.797 | 14.324 | 15.404 | 15.509 | 16.282 | 16.617 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.393 | 0.949 | 0.964 | 0.829 | 0.663 | 0.51 | 0.279 | 0.196 | 0.173 |
| Goodwill and Intangible Assets
| 1.393 | 0.949 | 0.964 | 0.829 | 0.663 | 0.51 | 0.279 | 0.196 | 0.173 |
| Long Term Investments
| 16.246 | 78.585 | -125.946 | -177 | 0 | 0 | 0 | 0.849 | 1.173 |
| Tax Assets
| 79.592 | 67.497 | 35.349 | 26.387 | 18.468 | 11.683 | 6.842 | 4.185 | 3.086 |
| Other Non-Current Assets
| 330.547 | 177.457 | 235.096 | 229.091 | 0.246 | 0.025 | 0.26 | 9.496 | 4.082 |
| Total Non-Current Assets
| 528.157 | 387.047 | 219.217 | 93.104 | 33.701 | 27.622 | 22.89 | 31.008 | 25.13 |
| Total Assets
| 2,050.429 | 2,116.254 | 2,310.801 | 2,135.553 | 2,287.046 | 1,042.643 | 676.756 | 394.352 | 253.241 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 281.507 | 317.284 | 378.386 | 287.922 | 471.266 | 293.467 | 160.531 | 76.723 | 60.601 |
| Short Term Debt
| 7.04 | 9.748 | 10.366 | 183.051 | 349.454 | 68.488 | 1 | 2 | -11.45 |
| Tax Payables
| 2.689 | 1.62 | 1.668 | 6.036 | 13.113 | 66.438 | 35.661 | 18.518 | 28.21 |
| Deferred Revenue
| 114.699 | 150.683 | 140.205 | 95.175 | 80.658 | 26.57 | 45.307 | 34.884 | 11.45 |
| Other Current Liabilities
| 66.511 | 88.688 | 63.095 | -98.105 | -262.139 | 29.237 | 16.029 | 13.134 | 46.905 |
| Total Current Liabilities
| 469.757 | 566.404 | 592.052 | 468.043 | 639.239 | 417.762 | 222.867 | 126.741 | 107.506 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 34.905 | 39.026 | 46.475 | 13.01 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -6.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.016 | 6.935 | 0 | 0 | 0.002 | 0.003 | 0.005 | 0.009 | 0.013 |
| Other Non-Current Liabilities
| 0.362 | 1.53 | 6.94 | -2.055 | 7.551 | 1.239 | 1.056 | 0 | 0 |
| Total Non-Current Liabilities
| 51.283 | 40.557 | 53.415 | 10.955 | 7.552 | 1.241 | 1.061 | 0.009 | 0.013 |
| Total Liabilities
| 521.04 | 606.96 | 645.467 | 478.998 | 646.792 | 419.003 | 223.928 | 126.749 | 107.519 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 112.77 | 112.77 | 104.166 | 51.68 |
| Retained Earnings
| 293.243 | 279.555 | 435.596 | 428.287 | 415.935 | 222.061 | 68.398 | -5.958 | 84.718 |
| Accumulated Other Comprehensive Income/Loss
| 78.002 | 73.502 | 73.502 | 72.032 | 67.782 | 25.108 | 8.521 | 15.507 | 9.324 |
| Other Total Stockholders Equity
| 1,005.876 | 1,005.876 | 1,005.876 | 1,005.876 | 1,006.177 | 263.7 | 263.139 | 153.888 | 0 |
| Total Shareholders Equity
| 1,527.482 | 1,509.294 | 1,665.334 | 1,656.555 | 1,640.254 | 623.64 | 452.828 | 267.602 | 145.722 |
| Total Equity
| 1,529.388 | 1,509.294 | 1,665.334 | 1,656.555 | 1,640.254 | 623.64 | 452.828 | 267.602 | 145.722 |
| Total Liabilities & Shareholders Equity
| 2,050.429 | 2,116.254 | 2,310.801 | 2,135.553 | 2,287.046 | 1,042.643 | 676.756 | 394.352 | 253.241 |