Shanxi Huhua Group Co., Ltd.
SZSE:003002.SZ
15.16 (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
| 426.175 | 371.3 | 379.829 | 213.96 | 146.816 | 118.096 | 95.387 | 69.112 | 95.504 | 84.759 | 78.871 | 103.141 |
| Short Term Investments
| 90.015 | 103.01 | 64.236 | 365.513 | 2 | -41.345 | -43.226 | -45.264 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 516.19 | 474.31 | 444.065 | 579.473 | 146.816 | 118.096 | 95.387 | 69.112 | 95.504 | 84.759 | 78.871 | 103.141 |
| Net Receivables
| 378.219 | 293.312 | 300.75 | 198.549 | 182.059 | 179.706 | 145.025 | 155.522 | 220.623 | 174.586 | 189.943 | 195.459 |
| Inventory
| 139.491 | 148.422 | 79.123 | 40.405 | 37.014 | 30.786 | 31.921 | 30.149 | 28.498 | 30.125 | 36.699 | 43.276 |
| Other Current Assets
| 5.651 | 6.869 | 2.183 | 6.32 | 2 | -5.21 | 0.394 | 0.003 | -17.714 | -12.081 | -13.501 | -39.171 |
| Total Current Assets
| 1,039.551 | 922.913 | 826.12 | 824.748 | 367.889 | 323.378 | 272.727 | 254.785 | 326.911 | 277.389 | 292.012 | 302.705 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 402.251 | 277.902 | 249.039 | 200.687 | 214.02 | 217.423 | 236.445 | 225.876 | 244.913 | 281.011 | 250.828 | 225.875 |
| Goodwill
| 78.64 | 72.542 | 65.557 | 42.856 | 42.856 | 42.856 | 42.856 | 42.856 | 42.856 | 45.541 | 45.541 | 45.541 |
| Intangible Assets
| 266.91 | 224.28 | 205.494 | 100.515 | 106.478 | 69.295 | 72.978 | 73.822 | 75.828 | 78.076 | 52.847 | 37.548 |
| Goodwill and Intangible Assets
| 345.55 | 296.822 | 271.051 | 143.372 | 149.334 | 112.151 | 115.834 | 116.678 | 118.684 | 123.618 | 98.389 | 83.089 |
| Long Term Investments
| 12.619 | 3.999 | 34.524 | -332.832 | 71.046 | 71.102 | 78.448 | 79.012 | 18.167 | 19.304 | 18.09 | 23.132 |
| Tax Assets
| 18.296 | 30.529 | 16.132 | 15.969 | 16.009 | 17.24 | 16.139 | 6.299 | 6.459 | 5.851 | 5.34 | 7.079 |
| Other Non-Current Assets
| 126.234 | 187.623 | 125.492 | 410.581 | 0 | 9.945 | 0.766 | 29.792 | 47.315 | 49.366 | 51.418 | 53.441 |
| Total Non-Current Assets
| 904.95 | 796.875 | 696.237 | 437.777 | 450.41 | 427.861 | 447.632 | 457.656 | 435.539 | 479.149 | 424.065 | 392.616 |
| Total Assets
| 1,944.501 | 1,719.788 | 1,522.358 | 1,262.525 | 818.299 | 751.239 | 720.359 | 712.441 | 762.45 | 756.538 | 716.077 | 695.321 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 201.836 | 182.898 | 96.906 | 43.956 | 35.407 | 34.14 | 37.952 | 36.292 | 29.532 | 47.582 | 47.187 | 51.185 |
| Short Term Debt
| 7.84 | 2.754 | 45.012 | 1.395 | -13.534 | -16.94 | 20 | 3.2 | 156 | 0 | 0 | 50 |
| Tax Payables
| 24.716 | 28.885 | 27.739 | 22.544 | 21.4 | 33.222 | 23.032 | 20.654 | 22.784 | 23.317 | 57.003 | 46.513 |
| Deferred Revenue
| 210.521 | 28.465 | 152.269 | 9.078 | 13.534 | 16.94 | 120.487 | 123.588 | 126.409 | 0 | 0 | 291.769 |
| Other Current Liabilities
| 7.168 | 160.388 | 3.23 | 106.973 | 117.963 | 123.753 | 10.771 | 9.845 | 9.068 | 136.532 | 330.684 | 9.92 |
| Total Current Liabilities
| 427.365 | 374.505 | 297.417 | 161.402 | 153.37 | 157.893 | 189.21 | 172.925 | 321.009 | 184.114 | 377.871 | 402.875 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 4.104 | 6.494 | 4.846 | 6.31 | 3 | 3 | 3 | 69.8 | 0 | 166 | 3 | 0.7 |
| Deferred Revenue Non-Current
| 21.289 | 22.282 | 23.535 | 26.95 | 26.717 | 27.073 | 24.301 | 12.346 | 12.7 | 11.489 | 11.343 | 11.586 |
| Deferred Tax Liabilities Non-Current
| 46.03 | 40.887 | 32.651 | -6.31 | 0 | 0 | -3 | 0 | 0 | -163 | 0 | 2.3 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 3 | 0 | 0 | 3 | 3 | 3 | 166 | 3 | 0.7 |
| Total Non-Current Liabilities
| 71.423 | 69.662 | 61.031 | 29.95 | 29.717 | 30.073 | 27.301 | 85.146 | 15.7 | 180.489 | 17.343 | 15.286 |
| Total Liabilities
| 498.788 | 444.167 | 358.448 | 191.351 | 183.086 | 187.967 | 216.511 | 258.071 | 336.709 | 364.603 | 395.214 | 418.16 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200 | 200 | 200 | 200 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 50.35 |
| Retained Earnings
| 628.35 | 470.773 | 389.613 | 394.589 | 316.124 | 256.196 | 207.306 | 162.638 | 133.109 | 101.745 | 44.384 | 14.701 |
| Accumulated Other Comprehensive Income/Loss
| 128.828 | 117.151 | 100.558 | 102.414 | 114.307 | 139.192 | 129.537 | 29.652 | 29.621 | 29.937 | 21.922 | 0 |
| Other Total Stockholders Equity
| 345.201 | 345.201 | 345.201 | 345.201 | 32.657 | 0 | 0 | 95.081 | 93.803 | 92.149 | 89.539 | 177.668 |
| Total Shareholders Equity
| 1,302.38 | 1,133.125 | 1,035.372 | 1,042.204 | 613.088 | 545.387 | 486.842 | 437.371 | 406.533 | 373.831 | 305.845 | 242.719 |
| Total Equity
| 1,445.714 | 1,275.62 | 1,163.909 | 1,071.173 | 635.213 | 563.273 | 503.848 | 454.37 | 425.74 | 391.935 | 320.863 | 277.161 |
| Total Liabilities & Shareholders Equity
| 1,944.501 | 1,719.788 | 1,522.358 | 1,262.525 | 818.299 | 751.239 | 720.359 | 712.441 | 762.45 | 756.538 | 716.077 | 695.321 |