Hangzhou Zhongya Machinery Co., Ltd.
SZSE:300512.SZ
7.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 242.347 | 266.076 | 192.337 | 328.312 | 313.166 | 240.667 | 256.247 | 361.33 | 262.797 | 284.857 | 144.616 | 48.252 | 43.889 |
| Short Term Investments
| 234.952 | 10 | 130.623 | 180.451 | 155 | -3.63 | 800 | 730 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 477.3 | 276.076 | 322.96 | 508.763 | 468.166 | 240.667 | 256.247 | 361.33 | 262.797 | 284.857 | 144.616 | 48.252 | 43.889 |
| Net Receivables
| 525.302 | 522.576 | 471.586 | 239.394 | 217.232 | 173.65 | 109.186 | 106.693 | 94.188 | 88.352 | 77.731 | 51.557 | 42.586 |
| Inventory
| 1,024.974 | 1,063.357 | 819.655 | 691.872 | 630.628 | 629.164 | 562.34 | 517.158 | 404.602 | 292.304 | 194.024 | 134.087 | 86.756 |
| Other Current Assets
| 12.531 | 10.669 | 20.383 | 21.762 | 22.346 | 398.413 | 804.61 | 732.031 | 2.772 | 7.887 | 1.878 | 1.833 | -1.07 |
| Total Current Assets
| 2,092.904 | 1,872.678 | 1,634.585 | 1,461.791 | 1,338.372 | 1,441.894 | 1,732.384 | 1,717.212 | 764.359 | 673.399 | 418.249 | 235.73 | 172.161 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 413.442 | 422.56 | 422.425 | 398.925 | 398.618 | 364.584 | 250.671 | 231.891 | 209.784 | 162.125 | 145.544 | 138.336 | 131.6 |
| Goodwill
| 44.702 | 45.806 | 47.651 | 47.651 | 47.651 | 47.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.948 | 77.79 | 77.959 | 70.698 | 74.349 | 77.284 | 75.486 | 77.516 | 79.623 | 81.097 | 74.344 | 48.398 | 49.418 |
| Goodwill and Intangible Assets
| 118.65 | 123.596 | 125.61 | 118.349 | 122 | 124.934 | 75.486 | 77.516 | 79.623 | 81.097 | 74.344 | 48.398 | 49.418 |
| Long Term Investments
| 70.943 | 46.253 | -87.886 | -138.332 | -120.51 | 37.536 | 35.503 | 3.272 | 4.292 | 5.279 | 4.695 | 2.824 | 3.29 |
| Tax Assets
| 27.464 | 21.081 | 16.336 | 13.109 | 10.039 | 5.134 | 4.48 | 4.284 | 2.877 | 1.513 | 1.042 | 0.584 | 0.718 |
| Other Non-Current Assets
| 16.85 | 26.161 | 148.982 | 195.067 | 168.196 | 22.876 | 6.014 | 5.66 | 2.66 | 2.66 | 1.53 | 27 | 0 |
| Total Non-Current Assets
| 647.349 | 639.651 | 625.466 | 587.118 | 578.344 | 555.065 | 372.154 | 322.622 | 299.236 | 252.674 | 227.155 | 217.142 | 185.026 |
| Total Assets
| 2,740.254 | 2,512.328 | 2,260.05 | 2,048.909 | 1,916.715 | 1,996.958 | 2,104.537 | 2,039.833 | 1,063.595 | 926.074 | 645.404 | 452.872 | 357.187 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 283.454 | 286.044 | 269.156 | 208.347 | 188.24 | 190.186 | 148.818 | 150.232 | 137.737 | 89.454 | 63.275 | 54.909 | 48.932 |
| Short Term Debt
| 345.743 | 48.274 | 3.294 | 0.137 | -217.81 | 0.067 | -482.832 | -490.5 | 0 | 0 | 0 | 30 | 40 |
| Tax Payables
| 16.301 | 9.634 | 28.875 | 13.75 | 16.9 | 21.346 | 32.365 | 18.125 | 14.061 | 8.118 | 5.49 | 4.511 | 9.675 |
| Deferred Revenue
| 412.881 | 428.533 | 375.305 | 295.068 | 217.81 | 59.944 | 482.832 | 490.5 | 0 | 0 | 0 | 37.873 | 38.437 |
| Other Current Liabilities
| 43.074 | 45.009 | 36.667 | 100.223 | 310.487 | 405.016 | 550.208 | 549.659 | 415.474 | 362.695 | 238.738 | 75.339 | 51.885 |
| Total Current Liabilities
| 1,085.152 | 807.86 | 684.422 | 603.775 | 498.727 | 655.214 | 699.026 | 699.891 | 553.211 | 452.15 | 302.013 | 198.121 | 179.254 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 10.792 | 76.605 | 4.851 | 0.976 | 7.285 | 9.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.86 | 9.328 | 11.026 | 12.794 | 7.537 | 1.322 | 1.717 | 2.113 | 2.509 | 1.898 | 1.056 | 1.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.216 | 0.011 | 0 | -0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.78 | 20.33 | 22.881 | 4.987 | 0 | 0 | 0 | 0 | 0 | 3.187 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 29.648 | 106.274 | 38.759 | 17.781 | 14.822 | 11.075 | 1.717 | 2.113 | 2.509 | 5.085 | 1.056 | 1.2 | 0 |
| Total Liabilities
| 1,114.8 | 914.134 | 723.181 | 621.555 | 513.549 | 666.288 | 700.743 | 702.004 | 555.719 | 457.235 | 303.069 | 199.321 | 179.254 |
| Equity: | |||||||||||||
| Preferred Stock
| 146.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 410.957 | 410.977 | 273.54 | 270 | 270 | 270 | 270 | 270 | 101.25 | 101.25 | 101.25 | 101.25 | 43.566 |
| Retained Earnings
| 644.857 | 620.047 | 544.079 | 453.012 | 436.336 | 374.688 | 477.563 | 431.211 | 285.862 | 260.708 | 146.596 | 67.256 | 8.363 |
| Accumulated Other Comprehensive Income/Loss
| 10.441 | 166.16 | 126.432 | 130.801 | 123.092 | 109.678 | 87.824 | 68.212 | 50.779 | 4.129 | 2.696 | 0 | 0 |
| Other Total Stockholders Equity
| 409.941 | 393.635 | 585.857 | 568.407 | 568.407 | 568.408 | 568.407 | 568.407 | 69.985 | 102.752 | 91.793 | 85.045 | 126.004 |
| Total Shareholders Equity
| 1,623.135 | 1,590.819 | 1,529.908 | 1,422.22 | 1,397.835 | 1,322.774 | 1,403.794 | 1,337.83 | 507.876 | 468.839 | 342.335 | 253.551 | 177.933 |
| Total Equity
| 1,625.454 | 1,598.194 | 1,536.869 | 1,427.354 | 1,403.166 | 1,330.67 | 1,403.794 | 1,337.83 | 507.876 | 468.839 | 342.335 | 253.551 | 177.933 |
| Total Liabilities & Shareholders Equity
| 2,740.254 | 2,512.328 | 2,260.05 | 2,048.909 | 1,916.715 | 1,996.958 | 2,104.537 | 2,039.833 | 1,063.595 | 926.074 | 645.404 | 452.872 | 357.187 |