Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ)

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300025.SZ
Financials

9.39 (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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167.408	247.822	52.605	116.695	170.773	145.204	287.931	270.316	242.405	174.661	160.989	147.037	109.828	157.586	204.461	30.901	8.554	10.994
Short Term Investments Numbers are in millions	-2.258	50	-114.006	-118.414	-122.822	88.954	112.706	-145.38	58	0	5.196	6.561	0	0	0	0	0.003	0
Cash and Short Term Investments Numbers are in millions	167.408	297.822	52.605	116.695	170.773	145.204	400.637	270.316	242.405	174.661	160.989	147.037	109.828	157.586	204.461	30.901	8.557	10.994
Net Receivables Numbers are in millions	433.944	402.328	506.442	564.673	943.439	1,087.351	1,403.086	1,551.924	1,369.996	1,132.471	773.375	532.389	413.778	161.642	75.488	42.081	33.337	16.798
Inventory Numbers are in millions	47.695	32.092	46.377	54.984	209.732	200.603	187.588	114.599	81.639	58.092	46.775	72.738	75.395	5.138	4.023	1.365	3.556	2.514
Other Current Assets Numbers are in millions	9.321	23.993	19.348	39.074	66.747	110.278	124.741	95.663	45.086	55.846	18.108	15.459	11.675	9.006	0.499	0.891	33.357	16.812
Total Current Assets Numbers are in millions	658.368	756.235	625.966	775.426	1,390.691	1,543.435	2,142.051	2,112.501	1,789.127	1,421.071	999.247	766.375	605.441	324.728	284.086	74.73	45.469	30.32
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137.082	24.206	24.478	25.205	50.64	50.954	432.969	229.566	184.141	114.512	78.089	26.865	23.722	21.87	13.915	10.088	6.706	3.649
Goodwill Numbers are in millions	0.253	1.049	0.253	0.253	0.253	68.838	212.245	398.261	153.084	153.084	153.084	86.17	86.17	46.049	0.253	0.253	0.253	0
Intangible Assets Numbers are in millions	116.953	2.018	1.985	1.797	2.49	3.132	49.885	61.979	13.665	20.068	26.765	20.787	17.598	9.902	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	117.205	3.066	2.237	2.049	2.743	71.97	262.13	460.239	166.749	173.152	179.849	106.957	103.769	55.951	0.253	0.253	0.253	0
Long Term Investments Numbers are in millions	79.367	-21.046	142.826	146.963	158.416	0	-104.643	229.077	37.714	5.016	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.119	12.386	11.81	10.016	9.285	29.955	29.378	24.671	22.495	15.802	10.231	6.031	4.5	1.468	0.653	0.315	0.73	0
Other Non-Current Assets Numbers are in millions	0.362	162.625	0.056	0.15	0.398	293.106	247.002	0.494	0	0	5.196	6.561	11.286	10.064	4.749	0	0	0
Total Non-Current Assets Numbers are in millions	348.136	181.238	181.407	184.383	221.482	445.985	866.835	944.047	411.099	308.482	273.364	146.414	143.277	89.353	19.57	10.656	7.689	3.649
Total Assets Numbers are in millions	1,006.503	937.473	807.374	959.81	1,612.173	1,989.42	3,008.887	3,056.548	2,200.226	1,729.552	1,272.611	912.789	748.718	414.08	303.657	85.386	53.158	33.97
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.069	76.653	107.253	126.103	359.053	377.459	706.712	622.365	562.875	394.021	252.525	163.958	138.104	28.509	8.519	3.839	6.683	3.434
Short Term Debt Numbers are in millions	144.671	88.117	212.808	344.544	452.224	481.773	865.362	930.467	527	314.9	164.5	195	98	0	23.6	5	5	3
Tax Payables Numbers are in millions	24.892	26.445	37.397	37.436	40.29	51.05	69.363	90.875	89.916	82.257	50.364	18.18	13.654	8.12	5.002	4.385	5.923	3.566
Deferred Revenue Numbers are in millions	99.663	9.636	174.485	159.662	191.18	192.873	280.289	419.451	176.536	142.352	89.343	78.504	79.648	0	11.741	15.434	9.801	8.529
Other Current Liabilities Numbers are in millions	-16.333	63.063	-34.262	-34.039	57.643	91.079	60.923	-161.502	-45.607	98.056	71.312	68.035	74.992	53.418	8.78	12.961	5.073	5.314
Total Current Liabilities Numbers are in millions	328.962	263.914	497.682	633.704	1,100.39	1,194.284	1,982.649	1,959.537	1,310.721	889.233	538.702	445.173	324.75	90.048	45.901	26.185	22.679	15.313
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.013	0	0	0	32.526	32.477	225.828	118.734	45	65	40	8.5	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-32.477	-223.916	-99.466	-45	0.54	0.54	-8.5	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.142	0.215	0.339	0.676	1.11	1.629	0.964	1.246	0.779	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	9.589	1.739	0	0.049	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.013	164.77	9.589	1.739	32.526	32.619	226.043	119.073	45.676	66.65	42.169	9.464	1.246	0.779	0	0	0	0
Total Liabilities Numbers are in millions	335.975	263.914	507.27	635.444	1,132.916	1,226.903	2,208.692	2,078.61	1,356.397	955.883	580.87	454.636	325.996	90.826	45.901	26.185	22.679	15.313
Equity:
Preferred Stock Numbers are in millions	8.097	0	58.504	58.635	55.094	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	508.793	503.651	428.531	428.531	428.531	428.531	428.531	428.531	214.265	214.265	214.265	156	120	80	40	30	3	3
Retained Earnings Numbers are in millions	-161.771	-136.281	-98.07	-73.389	76.689	287.625	276.691	422.138	358.297	254.218	175.996	116.267	88.359	60.112	31.677	13.063	23.991	13.515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.097	18.063	-58.504	-58.635	-55.094	12.369	9.476	12.688	15.571	7.136	2.866	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	298.381	287.751	-41.094	26.697	26.697	41.886	36.174	31.771	261.607	255.112	267.073	71.258	106.959	148.826	185.562	15.686	3.119	1.766
Total Shareholders Equity Numbers are in millions	670.517	673.184	298.654	323.203	476.822	758.041	741.395	895.128	834.17	739.89	657.334	343.525	315.319	288.937	257.24	58.749	30.11	18.281
Total Equity Numbers are in millions	670.528	673.559	300.103	324.366	479.257	762.517	800.195	977.938	843.829	773.67	691.741	458.153	422.722	323.254	257.755	59.2	30.479	18.657
Total Liabilities & Shareholders Equity Numbers are in millions	1,006.503	937.473	807.374	959.81	1,612.173	1,989.42	3,008.887	3,056.548	2,200.226	1,729.552	1,272.611	912.789	748.718	414.08	303.657	85.386	53.158	33.97

Hangzhou Huaxing Chuangye Communication Technology Co., Ltd.

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