Puyang Huicheng Electronic Material Co., Ltd. (300481.SZ)

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300481.SZ
Financials

16.9 (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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	936.666	1,012.553	815.721	687.206	681.503	647.328	587.841	376.811	398.16	289.241	262.613	390.727	588.557	243.846	95.984	924.221	179.259	227.432	201.573	186.981	312.668	262.748	239.466	182.253	443.265	261.328	226.253	184.651	218.887	167.504	136.547	124.453	138.74	115.539	87.807	69.193	43.428	51.975	143.422	168.882	11.101	26.076	-18.192
Short Term Investments Numbers are in millions	119.463	0	150.73	527.979	242.689	181.022	59.259	181.396	180.462	824.859	240.379	160.405	210	229.801	766.212	0.7	11.7	2.7	66	92	44.363	87.12	0	140	0	128.093	0	140	0	0	0	0	0	65.325	62.855	62.626	124.55	102.25	0	0	52.153	0	36.385
Cash and Short Term Investments Numbers are in millions	936.666	1,012.553	966.451	1,215.185	924.192	828.351	647.1	558.207	578.621	1,245.346	502.992	551.132	798.557	473.648	862.196	924.921	190.959	230.132	267.573	278.981	357.031	349.868	239.466	182.253	443.265	261.328	226.253	184.651	218.887	167.504	136.547	124.453	138.74	115.539	87.807	69.193	43.428	51.975	143.422	168.882	11.101	26.076	18.192
Net Receivables Numbers are in millions	442.464	435.508	440.226	422.963	435.71	430.007	487.614	515.573	0	510.216	509.597	468.538	452.031	589.656	390.815	344.276	325.727	273.238	253.261	212.545	187.997	168.067	141.988	146.778	160.985	115.133	128.731	114.994	123.903	104.722	96.304	105.587	64.574	68.594	62.548	67.71	56.729	56.186	43.408	45.174	-14.976	55.876	0
Inventory Numbers are in millions	171.554	149.62	189.9	191.841	179.447	175.557	189.646	191.618	192.307	221.537	212.77	174.773	142.455	134.931	116.335	115.805	124.543	102.812	80.802	77.22	63.907	54.994	47.159	49.204	50.7	64.663	50.514	57.001	55.769	50.946	46.705	42.346	45.083	31.346	21.029	31.711	28.049	31.942	31.997	33.206	31.264	43.962	0
Other Current Assets Numbers are in millions	210.709	181.462	258.576	335.567	420.437	450.776	711.933	612.591	1,383.995	40.752	683.741	505.676	145.166	296.452	46.462	373.506	62.945	42.998	115.896	23.53	75.018	19.824	147.681	149.727	20.114	28.574	162.793	150.439	189.546	18.683	20.787	27.616	48.997	68.524	78.494	70.343	133.57	105.945	20.284	18.37	79.435	14.505	0
Total Current Assets Numbers are in millions	1,761.393	1,779.143	1,855.153	1,848.49	1,948.444	1,893.024	1,947.476	1,882.022	2,154.924	2,017.85	1,911.36	1,703.732	1,538.209	1,494.686	1,415.808	1,414.232	669.129	632.911	629.177	593.958	625.649	594.315	567.207	529.765	668.308	597.791	550.092	510.726	579.914	335.3	291.627	290.416	299.601	286.084	249.878	238.956	261.777	246.276	239.111	265.633	121.799	135.465	18.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	842.194	843.957	808.714	794.696	746.083	733.202	668.313	638.974	601.715	559.903	528.491	495.543	447.915	435.57	396.332	387.303	327.572	319.023	296.917	279.281	269.4	268.582	236.63	230.47	229.642	230.44	229.819	229.242	225.996	224.978	209.208	202.767	190.45	186.135	176.93	174.338	170.952	170.523	162.772	153.836	144.651	139.776	0
Goodwill Numbers are in millions	1.154	1.234	1.303	1.375	1.465	1.554	1.621	1.718	1.912	1.912	1.988	2.085	2.279	2.279	3.045	3.045	3.045	3.045	3.045	3.045	3.045	3.045	0	0	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	166.459	167.917	169.354	169.985	171.422	172.859	174.248	175.681	177.114	178.547	180.166	181.475	150.79	148.285	136.592	83.319	86.086	85.285	86.251	87.216	88.187	89.156	62.128	62.321	62.642	63.128	63.659	64.04	64.498	64.955	65.527	42.899	43.201	43.427	43.115	43.437	43.76	44.081	43.589	43.806	44.104	44.402	0
Goodwill and Intangible Assets Numbers are in millions	167.612	169.151	170.658	171.36	172.887	174.414	175.869	177.399	179.026	180.46	182.153	183.56	153.07	150.564	139.637	86.364	89.131	88.33	89.296	90.261	91.232	92.201	62.128	62.321	62.642	63.128	63.659	64.04	64.498	64.955	65.527	42.899	43.201	43.427	43.115	43.437	43.76	44.081	43.589	43.806	44.104	44.402	0
Long Term Investments Numbers are in millions	0	0	0	169.985	171.422	2.564	3.319	3.336	2.852	0	3.146	3.774	4.314	4.795	3.658	3.437	1.563	1.774	0.602	0.739	0.889	1.047	1.205	1.365	0.972	1.696	1.375	1.461	1.197	1.251	0.057	0.066	0	0.082	-1.886	-2.017	-2.412	-2.412	-1.323	-1.323	0	-1.521	0
Tax Assets Numbers are in millions	7.644	7.696	7.368	7.346	7.756	7.824	6.552	6.718	6.432	0	7.531	7.118	5.425	5.755	5.029	5.029	4.74	4.74	5.46	5.359	5.262	5.262	4.503	3.947	3.771	3.424	3.336	3.336	2.753	2.753	2.306	2.289	2.076	2.076	1.886	2.017	2.412	2.412	1.323	1.323	1.391	1.521	0
Other Non-Current Assets Numbers are in millions	131.596	13.184	17.09	-168.069	-156.902	10.691	26.466	22.748	21.491	46.329	33.667	35.088	53.617	23.851	32.442	35.504	39.326	32.015	24.938	25.961	18.541	15.01	18.993	18.542	19.063	17.04	14.918	14.706	6.441	3.519	6.36	6.231	0.082	4.112	1.886	2.017	2.412	2.412	1.323	1.323	0	1.521	-18.192
Total Non-Current Assets Numbers are in millions	1,149.046	1,033.988	1,003.83	975.318	941.246	928.695	880.519	849.174	811.516	786.691	754.988	725.082	664.34	620.535	577.098	517.637	462.331	445.883	417.213	401.601	385.324	382.103	323.459	316.645	316.091	315.729	313.108	312.786	300.884	297.455	283.458	254.252	235.81	235.831	221.931	219.792	217.124	217.017	207.684	198.965	190.146	185.698	-18.192
Total Assets Numbers are in millions	2,910.439	2,813.131	2,858.982	2,823.808	2,889.689	2,821.719	2,827.995	2,731.197	2,966.44	2,804.542	2,666.348	2,428.814	2,202.549	2,115.221	1,992.907	1,931.869	1,131.46	1,078.793	1,046.39	995.559	1,010.974	976.418	890.665	846.41	984.399	913.52	863.199	823.513	880.799	632.755	575.084	544.668	535.411	521.915	471.809	458.748	478.902	463.292	446.795	464.598	311.945	321.163	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	165.577	144.626	152.057	28.292	62.926	33.922	19.359	63.221	92.196	105.495	94.216	90.452	29.127	29.017	23.333	36.133	33.106	21.874	16.94	15.629	16.743	13.382	10.286	16.929	15.067	15.307	18.486	25.802	25.287	16.587	18.309	22.915	20.439	23.315	11.273	16.402	15.034	15.218	12.855	13.114	9.949	21.971	0
Short Term Debt Numbers are in millions	127.062	100.068	125.068	100.059	100.013	74.634	124.166	120	270.135	154.225	152.579	133.841	0	0	0	0	0	0	0	0	0	0	0	0	133	86	56	43	76	53	33	20	20	20	0	0	0	0	0	14	25	35	0
Tax Payables Numbers are in millions	5.113	7.643	7.096	4.266	9.577	9.069	12.855	9.018	20.755	0	37.273	25.874	17.248	9.201	8.983	6.574	6.031	6.261	12.533	12.241	7.782	11.17	10.216	7.637	6.285	4.798	10.247	9.419	8.446	6.49	8.558	7.658	4.416	3.381	7.018	4.459	4.924	1.962	3.743	2.283	6.439	4.981	0
Deferred Revenue Numbers are in millions	0	0	0	8.69	9.865	42.372	53.551	50.605	59.426	0	87.67	71.633	66.163	65.388	10.058	4.335	5.413	-0.42	0	0	0	0	0	0	22.972	27.379	33.325	32.667	31.62	31.979	12.054	12.067	6.93	7.921	0	0	0	0	0	9.794	9.184	8.095	0
Other Current Liabilities Numbers are in millions	104.631	128.792	100.012	204.639	43.793	77.998	72.014	32.606	31.875	76.668	38.263	37.509	37.601	47.064	22.99	16.071	16.681	23.641	35.017	34.714	58.398	57.186	20.717	22.615	21.085	27.757	27.7	28.894	23.173	25.489	10.009	8.127	6.158	7.963	5.44	4.686	4.726	5.037	4.388	9.523	7.099	7.031	0
Total Current Liabilities Numbers are in millions	402.383	381.128	384.232	337.256	216.309	202.268	243.96	239.685	427.246	336.388	335.859	313.287	96.658	95.955	55.305	58.779	55.818	51.356	64.491	62.584	82.923	81.739	41.219	47.181	175.437	133.862	112.433	107.115	137.312	105.608	69.876	58.701	51.013	54.659	23.732	25.548	24.684	22.217	20.986	38.921	48.487	68.983	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30	0	25	55	151	151	153.03	123.029	125.015	125.015	98	0	0	0	0	0	0	0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	19	19	0
Deferred Revenue Non-Current Numbers are in millions	19.866	9.891	10.999	11.182	11.787	12.675	15.359	12.705	13.406	0	12.707	13.066	13.676	14.285	15.394	15.753	16.048	16.971	17.58	17.528	18.093	18.658	17.19	13.869	11.299	10.528	10.758	10.987	11.217	11.446	8.846	9.045	9.245	9.444	8.164	8.363	9.063	8.762	0	3.736	3.809	3.883	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.451	10.531	8.847	8.919	9.701	9.894	8.664	8.756	9.086	0	9.935	10.274	10.136	10.233	8.473	8.567	9.343	9.06	7.642	7.736	7.388	7.482	0.343	0.343	0.343	0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	-19	-19	-19	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	23.313	0	0	0	0	0	0	0	-0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.962	3.736	0	3.883	0
Total Non-Current Liabilities Numbers are in millions	60.317	20.423	44.846	63.919	172.489	173.569	177.052	144.49	147.508	148.328	120.642	23.34	23.812	24.518	23.867	24.32	25.391	26.031	25.222	25.263	25.48	26.14	17.533	14.213	11.642	10.872	10.758	10.987	11.217	11.446	8.846	9.045	9.245	9.444	8.164	8.363	9.063	8.762	8.962	22.736	22.809	22.883	0
Total Liabilities Numbers are in millions	462.7	401.551	429.078	401.175	388.797	375.837	421.012	384.175	574.754	484.716	456.501	336.627	120.47	120.473	79.172	83.099	81.209	77.387	89.713	87.847	108.404	107.878	58.752	61.394	187.079	144.734	123.191	118.103	148.529	117.054	78.721	67.746	60.258	64.103	31.896	33.911	33.747	30.98	29.948	61.656	71.296	91.866	0
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	0	0	0	0	0	0	0	0	0	0	0	0.206	0	0	0	0
Common Stock Numbers are in millions	295.703	295.703	295.703	296.359	296.359	296.359	296.382	296.382	296.382	296.382	296.431	296.192	296.192	296.192	294.303	294.303	257.06	257.06	257.06	257.06	257.06	257.06	257.064	257.064	257.064	257.064	257.064	257.064	171.376	161.376	160	160	160	160	160	160	80	80	80	80	60	60	0
Retained Earnings Numbers are in millions	1,049.016	1,012.799	1,057.362	1,019.919	1,079.352	1,024.296	1,003.232	945.395	992.024	1,044.186	845.627	733.189	726.99	643.107	587.323	521.052	511.424	462.267	439.509	389.978	384.609	350.723	335.25	291.712	300.659	271.842	261.935	229.146	258.273	236.833	225.496	205.81	203.893	190.195	178.711	163.567	184.718	171.833	162.848	148.589	131.553	120.093	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,126.083	140.081	1,133.629	140.142	1,122.904	135.478	1,120.162	1.551	99.85	109.987	1,082.623	102.585	77.307	77.073	280.703	0.371	0.635	0.934	0.619	0.434	0.291	0.24	0.08	0.587	-0	-0	0.037	0.112	0.477	0.718	0.663	0.556	0.499	0.499	0.482	0.525	-0.206	0.148	229.297	0.989	202.38
Other Total Stockholders Equity Numbers are in millions	1,103.396	1,103.45	-48.903	1,095.52	1,125.524	1,125.577	1,107.703	1,105.554	1,103.606	978.013	1,068.064	1,063.056	-23.499	1,055.654	954.958	1,032.031	0	203.303	258.616	258.841	258.452	258.192	236.727	236.298	236.084	236.213	217.173	215.51	299.09	113.852	106.96	79.462	107.146	107.039	100.444	100.454	180.437	180.48	173.795	174.353	-131.553	49.205	0
Total Shareholders Equity Numbers are in millions	2,448.115	2,411.952	2,430.245	2,411.798	2,501.234	2,446.232	2,407.317	2,347.332	2,392.013	2,320.133	2,210.122	2,092.437	2,082.306	1,994.954	1,913.892	1,847.386	1,049.187	999.82	955.185	905.879	900.12	865.974	829.04	785.074	793.808	765.12	736.172	701.72	728.739	512.062	492.455	473.011	471.039	457.234	439.155	424.02	445.155	432.313	416.848	402.942	240.649	229.297	202.38
Total Equity Numbers are in millions	2,447.739	2,411.58	2,429.904	2,411.451	2,500.892	2,445.882	2,406.983	2,347.022	2,391.686	2,319.826	2,209.847	2,092.187	2,082.079	1,994.748	1,913.735	1,848.77	1,050.251	1,001.406	956.678	907.712	902.57	868.54	831.913	785.016	797.319	768.786	740.008	705.41	732.27	515.701	496.363	476.921	475.153	457.812	439.914	424.837	445.155	432.313	416.848	402.942	240.649	229.297	202.38
Total Liabilities & Shareholders Equity Numbers are in millions	2,910.439	2,813.131	2,858.982	2,823.808	2,889.689	2,821.719	2,827.995	2,731.197	2,966.44	2,804.542	2,666.348	2,428.814	2,202.549	2,115.221	1,992.907	1,931.869	1,131.46	1,078.793	1,046.39	995.559	1,010.974	976.418	890.665	846.41	984.399	913.52	863.199	823.513	880.799	632.755	575.084	544.668	535.411	521.915	471.809	458.748	478.902	463.292	446.795	464.598	311.945	321.163	202.38

Puyang Huicheng Electronic Material Co., Ltd.

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SZSE:300481.SZ