Suzhou Huaya Intelligence Technology Co., Ltd.
SZSE:003043.SZ
52.77 (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
| 555.452 | 657.375 | 278.824 | 175.759 | 93.548 | 71.187 | 86.927 | 52.639 | 24.805 |
| Short Term Investments
| 230.345 | 301.083 | 300.655 | 0 | 18.004 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 785.797 | 958.457 | 579.479 | 175.759 | 111.551 | 71.187 | 86.927 | 52.639 | 24.805 |
| Net Receivables
| 169.341 | 191.961 | 222.55 | 147.68 | 158.357 | -0 | 104.233 | 91.409 | 104.14 |
| Inventory
| 93.709 | 103.807 | 109.518 | 51.361 | 47.115 | 44.861 | 52.385 | 31.264 | 32.777 |
| Other Current Assets
| 3.219 | 0.036 | 0.001 | 0.359 | 0.634 | 0.471 | 0.532 | 93.611 | 0.01 |
| Total Current Assets
| 1,052.066 | 1,254.261 | 911.548 | 375.159 | 317.657 | 266.807 | 244.078 | 177.514 | 161.732 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 316.852 | 146.553 | 91.296 | 79.464 | 84.03 | 86.767 | 88.012 | 84.077 | 77.813 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.212 | 27.749 | 17.207 | 18.213 | 19.188 | 17.555 | 17.575 | 17.835 | 18.271 |
| Goodwill and Intangible Assets
| 27.212 | 27.749 | 17.207 | 18.213 | 19.188 | 17.555 | 17.575 | 17.835 | 18.271 |
| Long Term Investments
| 26 | -289.083 | 0.892 | 0.928 | 1.448 | 2.386 | 1.879 | 1.967 | -0 |
| Tax Assets
| 8.835 | 4.306 | 5.461 | 3.964 | 3.34 | 2.279 | 1.588 | 1.048 | 1.142 |
| Other Non-Current Assets
| 100.343 | 364.12 | 3.326 | 3.969 | 3.452 | 3.197 | 2.912 | 0.829 | 2.445 |
| Total Non-Current Assets
| 479.243 | 253.646 | 118.183 | 106.539 | 111.458 | 112.185 | 111.966 | 105.755 | 99.671 |
| Total Assets
| 1,531.309 | 1,507.907 | 1,029.73 | 481.698 | 429.115 | 378.992 | 356.044 | 283.268 | 261.404 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 46.494 | 136.383 | 126.274 | 61.926 | 60.054 | 34.376 | 52.373 | 40.489 | 29.454 |
| Short Term Debt
| 42.272 | 2.436 | 1.146 | 22.719 | 10.014 | 20 | 20 | 20 | 20 |
| Tax Payables
| 3.488 | 10.592 | 9.142 | 3.374 | 3.216 | 6.079 | 3.605 | 4.774 | 8.579 |
| Deferred Revenue
| 0.749 | 0.742 | 37.686 | 0.697 | 12.824 | 6.079 | 14.732 | 10.397 | 16.489 |
| Other Current Liabilities
| 24.077 | 42.182 | 0.065 | -3.462 | 0.193 | 10.04 | 0.743 | 0.775 | 1.154 |
| Total Current Liabilities
| 113.592 | 181.743 | 165.17 | 81.88 | 83.085 | 70.495 | 87.848 | 71.66 | 67.097 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 243.039 | 232.067 | 4.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -10.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.884 | 10.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 24.281 | 10.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 278.205 | 242.542 | 4.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 391.798 | 424.284 | 169.319 | 81.88 | 83.085 | 70.495 | 87.848 | 71.66 | 67.097 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80.001 | 80 | 80 | 60 | 60 | 60 | 60 | 60 | 39.8 |
| Retained Earnings
| 428.358 | 372.243 | 251.217 | 151.424 | 104.833 | 73.156 | 60.525 | 9.538 | 134.559 |
| Accumulated Other Comprehensive Income/Loss
| 136.576 | 136.798 | 34.614 | 23.496 | 16.269 | 10.535 | 6.662 | 1.06 | 14.954 |
| Other Total Stockholders Equity
| 493.633 | 493.6 | 493.6 | 164.01 | 164.01 | 164.01 | 141.01 | 141.01 | 4 |
| Total Shareholders Equity
| 1,138.567 | 1,082.642 | 859.432 | 398.93 | 345.112 | 307.701 | 268.197 | 211.608 | 193.314 |
| Total Equity
| 1,139.511 | 1,083.623 | 860.411 | 399.818 | 346.03 | 308.497 | 268.197 | 211.608 | 194.306 |
| Total Liabilities & Shareholders Equity
| 1,531.309 | 1,507.907 | 1,029.73 | 481.698 | 429.115 | 378.992 | 356.044 | 283.268 | 261.404 |