China Harzone Industry Corp., Ltd

SZSE:300527.SZ

7.46 (CNY) • At close October 26, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 1,630.9011,794.121,672.1392,000.8731,694.6271,601.6731,635.3111,688.8521,157.112637.425274.563196.719205.363
Short Term Investments 0-0.057-29.457-30.483-31.287-20.82-0-0-0605.455232.86500
Cash and Short Term Investments 1,630.9011,794.121,672.1392,000.8731,694.6271,601.6731,635.3111,688.8521,157.112637.425274.563196.719205.363
Net Receivables 536.9681,202.729992.552595.924552.4391,083.7710209.115171.6090153.63200
Inventory 244.819359.207377.785265.953555.544453.014587.256679.697619.412615.818376.25342.266202.054
Other Current Assets 158.35286.499301.103212.317183.534129.66197.616195.133259.18993.604211.32200.671312.274
Total Current Assets 2,571.0383,537.663,212.0072,984.222,913.7373,268.1182,441.4312,785.9932,035.7141,520.142862.133739.656719.691
Non-Current Assets:
Property, Plant & Equipment, Net 884.413808.333799.848752.264729.118659.027450.503426.977416.659383.55363.276324.08253.764
Goodwill 0000000000000
Intangible Assets 193.072170.021175.649181.406185.113203.5208.884154.158116.838116.281114.03584.74486.473
Goodwill and Intangible Assets 193.072170.021175.649181.406185.113203.5208.884154.158116.838116.281114.03584.74486.473
Long Term Investments 237.04857.05287.54289.67491.58623.032.212.212.216.5636.56300
Tax Assets 29.10626.32918.63916.76516.43217.75514.93915.27710.9729.5486.9462.7051.864
Other Non-Current Assets 0.633.436100.437254.9916.74522.08922.70915.3780006.5636.563
Total Non-Current Assets 1,344.271,065.1721,182.1161,295.1011,028.995925.401699.244613.999546.678515.943490.821418.093348.664
Total Assets 3,915.3074,602.8324,394.1234,279.3213,942.7324,193.523,214.9243,399.9932,582.3922,036.0841,352.9541,157.7491,068.355
Liabilities & Equity:
Current Liabilities:
Account Payables 429.189922.977789.048688.404807.997790.879595.009508.979422.21332.119331.25259.101150.325
Short Term Debt 00-238.8040340880404080808080160
Tax Payables 27.09431.9523.54521.1331.30524.83116.53534.9099.751-4.22-15.535-18.25-4.341
Deferred Revenue 391.994358.058270.729242.91394.93785.56962.77748.9422.9976.194-5.18-5.08717.345
Other Current Liabilities 83.03355.15551.445330.537467.627302.536775.704910.9051,105.58770.182202.145176.005171.126
Total Current Liabilities 931.3111,297.091,085.9581,037.2831,646.9291,998.2461,102.9571,494.7921,617.541,178.08581.262496.855477.109
Non-Current Liabilities:
Long Term Debt 329.084318.621304.777287.684002.34740000030
Deferred Revenue Non-Current 51.22352.39253.56254.73155.90156.7757.33855.86428.4228.4224.36900
Deferred Tax Liabilities Non-Current 0.2570.2570.2570.2570.22700-20.01600000
Other Non-Current Liabilities 56.47642.96727.18623.17400019.98418.87623.41646.12763.17624.847
Total Non-Current Liabilities 437.04414.237385.781365.84756.12756.7759.685115.84847.29651.83670.49763.17654.847
Total Liabilities 1,368.3511,711.3281,471.741,403.131,703.0572,055.0161,162.6421,610.641,664.8361,229.916651.758560.031531.956
Equity:
Preferred Stock 0000000000000
Common Stock 963.242963.236963.211963.156913.808874.503485.835462.7347347347347121.955
Retained Earnings 601.907826.748844.89817.687749.896670.501510.963378.842239.51143.09973.098-4.36570.28
Accumulated Other Comprehensive Income/Loss 0325.879335.052317.683199.443184.632166.496133.071117.6740-000
Other Total Stockholders Equity 981.808979.032987.965652.485269.895505.649814.739814.739331.046316.07281.098255.083344.164
Total Shareholders Equity 2,546.9572,769.0152,796.0662,751.0112,133.0422,048.1111,978.0331,789.353917.556806.169701.196597.718536.399
Total Equity 2,546.9572,891.5052,922.3842,876.1912,239.6762,138.5042,052.2821,789.353917.556806.169701.196597.718536.399
Total Liabilities & Shareholders Equity 3,915.3074,602.8324,394.1234,279.3213,942.7324,193.523,214.9243,399.9932,582.3922,036.0841,352.9541,157.7491,068.355