Suzhou Huaya Intelligence Technology Co., Ltd. (003043.SZ)

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003043.SZ
Financials

52.77 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1	2018 Q4	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	571.12	573.271	555.452	623.635	582.411	570.909	657.375	325.857	332.857	484.893	278.824	216.716	219.668	538.449	175.759	-111.551	71.187	80.682	80.682
Short Term Investments Numbers are in millions	200.51	180.509	230.345	180.397	200.734	300.041	301.083	253.7	301.603	151.253	300.655	301.222	301.255	15.087	0	223.102	0	0	0
Cash and Short Term Investments Numbers are in millions	771.63	753.78	785.797	804.032	783.145	870.95	958.457	579.557	634.46	636.146	579.479	517.938	520.923	553.537	175.759	111.551	71.187	80.682	80.682
Net Receivables Numbers are in millions	181.683	177.565	169.341	207.492	207.445	197.44	191.961	198.71	185.035	187.771	222.55	235.463	200.164	158.858	147.68	0	150.289	111.803	109.774
Inventory Numbers are in millions	105.951	95.545	93.709	78.944	89.497	95.888	103.807	119.843	128.931	121.563	109.518	90.793	82.112	73.364	51.361	0	44.861	56.081	56.081
Other Current Assets Numbers are in millions	3.9	6.385	3.219	0.074	0.028	0.036	0.036	0.001	0.001	0.004	0.001	0.014	0.161	0.256	0.359	0	0.471	0.212	2.24
Total Current Assets Numbers are in millions	1,063.164	1,033.275	1,052.066	1,090.542	1,080.115	1,164.313	1,254.261	898.11	948.427	945.484	911.548	844.208	803.36	786.015	375.159	111.551	266.807	248.778	248.778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	349.656	333.986	316.852	265.483	248.031	204.052	146.553	102.403	92.442	91.588	91.296	79.757	77.94	77.226	79.464	0	86.767	88.683	88.683
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.948	26.916	27.212	27.181	27.461	27.414	27.749	28.064	28.386	17.102	17.207	17.435	17.702	17.969	18.213	0	17.555	17.37	17.37
Goodwill and Intangible Assets Numbers are in millions	26.948	26.916	27.212	27.181	27.461	27.414	27.749	28.064	28.386	17.102	17.207	17.435	17.702	17.969	18.213	0	17.555	17.37	17.37
Long Term Investments Numbers are in millions	26	26	26	-154.397	-174.734	-274.041	-289.083	-241.7	-289.603	0	0.892	0.384	0.439	0.653	0.928	0	2.386	1.66	0
Tax Assets Numbers are in millions	11.146	10.136	8.835	7.07	5.895	5.223	4.306	10.327	7.527	5.529	5.461	4.99	4.711	3.934	3.964	0	2.279	1.81	0
Other Non-Current Assets Numbers are in millions	106.61	102.574	100.343	276.454	296.144	362.772	364.12	339.084	310.767	8.05	3.326	5.866	5.4	5.442	3.969	-111.551	3.197	1.953	5.424
Total Non-Current Assets Numbers are in millions	520.36	499.611	479.243	421.791	402.796	325.42	253.646	238.178	149.52	122.27	118.183	108.432	106.193	105.224	106.539	-111.551	112.185	111.477	111.477
Total Assets Numbers are in millions	1,583.524	1,532.886	1,531.309	1,512.333	1,482.911	1,489.733	1,507.907	1,136.289	1,097.947	1,067.754	1,029.73	952.64	909.553	891.239	481.698	0	378.992	360.255	360.255
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.462	51.782	46.494	96.758	99.561	113.438	136.383	117.893	140.093	151.075	126.274	91.519	91.022	84.539	61.926	0	34.376	37.376	37.376
Short Term Debt Numbers are in millions	43.271	16.665	42.272	6.401	2.451	2.434	2.436	2.459	2.372	1.195	1.146	21.035	23.564	29.245	0	0	20	29.6	29.6
Tax Payables Numbers are in millions	4.646	6.484	3.488	6.343	9.487	7.206	10.592	12.763	12.235	7.576	9.142	8.573	6.092	3.906	3.374	0	6.079	5.036	0
Deferred Revenue Numbers are in millions	3.871	2.83	0.749	23.618	29.157	1.019	0.742	0.757	0.733	0	37.686	0.711	1.426	0.773	0	0	16.055	12.988	0
Other Current Liabilities Numbers are in millions	16.616	16.939	24.077	0.069	0.066	20.023	42.182	53.701	38.327	23.989	0.065	7.087	-3.753	-14.227	19.954	0	0.064	1.231	14.219
Total Current Liabilities Numbers are in millions	126.22	88.216	113.592	126.846	131.234	136.914	181.743	174.809	181.524	176.259	165.17	120.352	112.258	100.329	81.88	0	70.495	81.195	81.195
Non-Current Liabilities:
Long Term Debt Numbers are in millions	349.927	248.477	243.039	252.871	240.734	236.332	232.067	4.878	5.481	3.769	4.149	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	239.458	234.144	0	-10.475	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.523	10.824	10.884	9.726	9.075	10.139	10.475	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.914	22.21	24.281	-239.458	-234.144	-0	10.475	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	381.364	281.511	278.205	262.598	249.809	246.471	242.542	4.878	5.481	3.769	4.149	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	507.583	369.727	391.798	389.443	381.044	383.386	424.284	179.688	187.005	180.028	169.319	120.352	112.258	100.329	81.88	0	70.495	81.195	81.195
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
Common Stock Numbers are in millions	81.261	80.001	80.001	80.001	80	80	80	80	80	80	80	80	80	80	60	0	60	60	60
Retained Earnings Numbers are in millions	459.42	451.992	428.358	411.818	390.686	395.127	372.243	347.052	301.652	278.563	251.217	234.196	199.269	170.645	151.424	0	73.156	70.351	77.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.772	630.122	136.576	630.135	40.592	630.223	136.798	528.588	34.72	528.132	34.614	517.097	23.496	539.326	0	345.112	0	0	0
Other Total Stockholders Equity Numbers are in millions	492.406	0	493.633	0	589.619	0	493.6	0	493.6	0	493.6	0	493.6	0	187.506	0.918	174.545	147.671	141.01
Total Shareholders Equity Numbers are in millions	1,074.86	1,162.115	1,138.567	1,121.953	1,100.896	1,105.35	1,082.642	955.639	909.973	886.695	859.432	831.293	796.366	789.971	398.93	346.03	307.701	278.022	278.022
Total Equity Numbers are in millions	1,075.941	1,163.159	1,139.511	1,122.89	1,101.868	1,106.348	1,083.623	956.601	910.941	887.725	860.411	832.288	797.295	790.91	399.818	346.03	308.497	279.061	279.061
Total Liabilities & Shareholders Equity Numbers are in millions	1,583.524	1,532.886	1,531.309	1,512.333	1,482.911	1,489.733	1,507.907	1,136.289	1,097.947	1,067.754	1,029.73	952.64	909.553	891.239	481.698	346.03	378.992	360.255	360.255

Suzhou Huaya Intelligence Technology Co., Ltd.

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