Shanxi Huhua Group Co., Ltd. (003002.SZ) - Quarterly Balance Statement

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003002.SZ
Financials

15.16 (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 Q2	2019 Q1	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171.652	310.56	280.118	321.221	313.432	426.175	409.719	427.13	402.555	371.3	363.504	346.296	351.401	379.829	313.227	285.833	213.293	213.96	556.356	161.47	-148.816	146.816	141.034	-118.096	95.387	71.5	71.5
Short Term Investments Numbers are in millions	126.846	54.236	88.038	94.044	99.214	90.015	75.3	45	51	103.01	100.136	60.136	80.136	64.236	71.106	110.106	259.206	365.513	164.475	3	297.633	2	-40.405	236.191	-43.226	-44.167	0
Cash and Short Term Investments Numbers are in millions	171.652	364.796	368.157	415.265	412.647	516.19	485.019	472.13	453.555	474.31	463.64	406.432	431.537	444.065	384.333	395.939	472.498	579.473	556.356	161.47	148.816	146.816	141.034	118.096	95.387	71.5	71.5
Net Receivables Numbers are in millions	418.281	393.786	450.684	377.568	327.511	352.594	409.415	335.364	285.409	267.843	312.453	322.114	272.221	275.617	281.664	0	0	0	184.409	173.6	0	152.806	181.876	0	145.025	150.544	150.544
Inventory Numbers are in millions	121.093	121.828	120.247	125.446	149.282	139.491	111.68	165.454	172.129	148.422	97.527	82.49	86.109	79.123	46.935	47.641	44.409	40.405	43.772	45.848	0	37.014	30.429	0	31.921	30.362	30.362
Other Current Assets Numbers are in millions	85.012	46.201	89.128	13.185	19.615	31.276	21.291	25.328	50.461	32.338	32.869	20.002	32.853	27.316	0	39.199	36.798	15.378	36.792	44.074	0	31.253	184.58	0	145.419	28.587	28.587
Total Current Assets Numbers are in millions	796.038	926.611	1,028.216	931.464	909.055	1,039.551	1,027.405	998.276	961.554	922.913	906.489	831.038	822.72	826.12	733.623	711.274	753.615	824.748	821.33	424.991	148.816	367.889	356.043	118.096	272.727	280.994	280.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	509.883	525.488	512.852	504.375	484.352	402.251	343.456	286.9	276.636	277.902	250.495	249.029	242.762	249.039	237.322	242.596	247.207	200.687	202.529	206.033	0	214.02	229.935	0	236.445	248.631	248.631
Goodwill Numbers are in millions	76.281	76.584	82.465	82.465	78.64	78.64	78.858	72.035	72.289	72.542	65.557	65.557	65.249	65.557	80.49	80.49	44.565	42.856	42.856	42.856	0	42.856	42.856	0	42.856	42.856	42.856
Intangible Assets Numbers are in millions	256.551	261.197	264.913	269.577	262.536	266.91	272.838	218.637	224.427	224.28	197.149	199.468	202.436	205.494	207.487	210.553	214.909	100.515	101.963	103.489	0	106.478	68.216	0	72.978	72.681	72.681
Goodwill and Intangible Assets Numbers are in millions	332.832	337.781	347.378	352.042	341.176	345.55	351.696	290.673	296.716	296.822	262.706	265.025	267.685	271.051	287.977	291.043	259.474	143.372	144.819	146.345	0	149.334	111.072	0	115.834	115.538	115.538
Long Term Investments Numbers are in millions	0	68.631	129.04	129.597	129.908	12.619	26.184	56.484	50.484	107.009	-1.376	38.624	28.719	34.524	27.576	-12.424	-202.525	-332.832	-132.851	31.624	0	31.582	70.471	0	78.448	77.828	33.661
Tax Assets Numbers are in millions	14.616	14.669	17.674	17.676	19.328	18.296	22.997	22.997	30.485	0	16.678	16.166	16.179	16.132	16.181	16.187	16.954	15.969	16.332	16.148	0	16.009	16.627	0	16.139	7.783	0
Other Non-Current Assets Numbers are in millions	523.503	163.838	3.781	0.023	9.351	126.234	122.493	103.037	134.892	115.142	167.67	127.153	135.394	125.492	116.941	156.436	304.783	410.581	202.529	38.524	-148.816	39.464	0.302	-118.096	0.766	0.209	52.158
Total Non-Current Assets Numbers are in millions	1,380.833	1,110.408	1,010.726	1,003.713	984.115	904.95	866.825	760.09	789.213	796.875	696.172	695.998	690.739	696.237	685.996	693.838	625.893	437.777	433.358	438.674	-148.816	450.41	428.407	-118.096	447.632	449.988	449.988
Total Assets Numbers are in millions	2,176.871	2,037.018	2,038.942	1,935.177	1,893.17	1,944.501	1,894.23	1,758.366	1,750.766	1,719.788	1,602.662	1,527.036	1,513.46	1,522.358	1,419.618	1,405.112	1,379.509	1,262.525	1,254.687	863.665	0	818.299	784.45	0	720.359	730.982	730.982
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	196.287	205.679	185.37	197.55	172.117	201.836	163.959	161.499	205.912	182.898	125.207	99.944	102.176	96.906	59.816	51.306	46.853	43.956	59.331	47.522	0	35.407	36.781	0	37.952	43.634	43.634
Short Term Debt Numbers are in millions	9.277	6.993	9	5	5	5.005	5	0	0	2.754	0	0	43.5	43.548	0	0	0	0	0	0	0	0	0.01	0	20	20	20.2
Tax Payables Numbers are in millions	22.896	21.304	26.401	13.815	17.304	24.716	34.257	21.529	24.465	0	32.9	37.592	19.687	27.739	15.316	16.491	11.989	22.544	21.475	21.856	0	21.4	21.933	0	23.032	16.506	0
Deferred Revenue Numbers are in millions	0	0	80.797	38.032	35.355	210.521	215.949	189.166	32.964	0	44.96	39.269	27.15	152.269	13.985	13.75	8.907	-1.395	0	0	0	0	108.276	0	120.487	115.103	0
Other Current Liabilities Numbers are in millions	200.474	220.35	200.576	225.318	196.34	-14.713	153.162	129.719	127.265	188.853	126.504	153.953	96.598	102.817	104.447	108.881	96.33	94.902	106.235	95.898	0	96.563	102.16	0	108.227	116.273	132.579
Total Current Liabilities Numbers are in millions	428.934	454.326	502.144	441.683	390.761	427.365	393.671	359.913	390.606	374.505	329.571	291.489	289.112	297.417	179.58	176.678	155.172	161.402	187.041	165.276	0	153.37	160.884	0	189.21	196.413	196.413
Non-Current Liabilities:
Long Term Debt Numbers are in millions	160.995	0.907	3.765	3.765	4.716	4.104	30.921	6.449	6.494	6.494	4.469	4.469	4.469	4.846	0	0	0	6.31	3	3	0	3	3	0	3	49.7	49.7
Deferred Revenue Non-Current Numbers are in millions	24.374	24.435	20.421	20.672	21.218	21.289	21.342	21.655	22.211	0	22.837	22.908	23.535	23.535	24.968	26.116	26.91	26.95	26.442	26.088	0	26.717	26.457	0	24.301	21.169	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.216	43.623	43.385	44.182	45.182	46.03	46.303	39.753	40.387	0	30.993	31.545	32.045	32.651	33.465	33.737	0	-6.31	-3	0	0	0	-3	0	-3	-46.7	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-20.672	0	0	0.918	0	0	63.768	0	0	0	0	0	3	3	29.95	0	0	0	0	0	0	0	24.169	24.169
Total Non-Current Liabilities Numbers are in millions	228.585	68.965	67.572	47.947	71.116	71.423	99.484	67.857	69.092	70.262	58.299	58.922	60.049	61.031	58.432	62.853	29.91	29.95	29.442	29.088	0	29.717	29.457	0	27.301	73.869	73.869
Total Liabilities Numbers are in millions	657.519	523.291	569.715	489.63	461.877	498.788	493.155	427.77	459.698	444.767	387.87	350.411	349.16	358.448	238.012	239.531	185.082	191.351	216.484	194.365	0	183.086	190.341	0	216.511	270.282	270.282
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
Common Stock Numbers are in millions	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	150	0	150	150	0	150	150	150
Retained Earnings Numbers are in millions	732.52	709.101	682.446	641.41	642.104	628.35	595.165	526.935	481.493	515.341	445.44	411.435	392.777	389.613	376.96	365.059	397.916	394.589	373.363	348.654	0	316.124	283.249	0	207.306	167.263	176.998
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	126.366	470.447	128.828	459.128	114.944	465.239	54.582	446.215	99.654	446.661	100.558	451.451	103.699	447.501	43.079	41.652	41.009	613.088	39.472	0	545.387	0	32.167	32.167
Other Total Stockholders Equity Numbers are in millions	449.941	467.986	451.943	321.376	-23.825	474.03	0	460.145	0	363.016	0	444.855	0	345.201	0	448.9	0	447.615	0	107.657	22.125	146.964	142.283	17.886	129.537	95.081	85.346
Total Shareholders Equity Numbers are in millions	1,382.461	1,377.087	1,334.389	1,289.152	1,288.726	1,302.38	1,254.293	1,187.08	1,146.732	1,132.939	1,091.655	1,056.29	1,039.438	1,035.372	1,028.412	1,013.96	1,045.417	1,042.204	1,013.271	647.321	635.213	613.088	575.533	563.273	486.842	444.51	444.51
Total Equity Numbers are in millions	1,519.352	1,513.728	1,469.226	1,424.874	1,431.293	1,445.714	1,401.075	1,330.596	1,291.069	1,275.021	1,214.791	1,176.625	1,164.299	1,163.909	1,181.606	1,165.581	1,194.427	1,071.173	1,038.204	669.301	635.213	635.213	594.109	563.273	503.848	460.7	460.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,176.871	2,037.018	2,038.942	1,935.177	1,893.17	1,944.501	1,894.23	1,758.366	1,750.766	1,719.788	1,602.662	1,527.036	1,513.46	1,522.358	1,419.618	1,405.112	1,379.509	1,262.525	1,254.687	863.665	635.213	818.299	784.45	563.273	720.359	730.982	730.982

Shanxi Huhua Group Co., Ltd.

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