China Harzone Industry Corp., Ltd (300527.SZ)

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300527.SZ
Financials

7.46 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,472.578	1,423.139	1,220.476	1,341.64	1,470.525	1,630.901	1,260.124	1,318.514	1,587.734	1,794.12	989.502	1,190.371	1,353.693	1,672.139	1,401.65	1,533.553	1,309.67	2,000.873	762.232	1,091.77	1,177.705	1,694.627	781.557	1,112.155	1,492.889	1,601.673	951.21	1,227.889	1,378.214	1,635.311	1,269.579	1,381.355	1,451.905	1,688.852	1,114.822	475.414	704.899	1,157.112	-605.617
Short Term Investments Numbers are in millions	233.525	0	0	-0	0	-0	0	-0.046	0	0	-0.089	-0.12	-29.205	-29.457	-29.699	-29.941	350	-30.483	610	620	-31.757	-31.287	-31.135	-31.297	-28.702	-20.82	-0	0	0	-0	-0	0	-0	-0	0	0	0	0	1,211.234
Cash and Short Term Investments Numbers are in millions	1,472.578	1,423.139	1,220.476	1,341.64	1,470.525	1,630.901	1,260.124	1,318.514	1,587.734	1,794.12	989.502	1,190.371	1,353.693	1,672.139	1,401.65	1,533.553	1,659.67	2,000.873	1,372.232	1,711.77	1,177.705	1,694.627	781.557	1,112.155	1,492.889	1,601.673	951.21	1,227.889	1,378.214	1,635.311	1,269.579	1,381.355	1,451.905	1,688.852	1,114.822	475.414	704.899	1,157.112	605.617
Net Receivables Numbers are in millions	538.694	0	782.167	561.828	550.545	536.968	713.052	949.482	945.651	1,202.729	1,439.387	1,305.466	912.31	992.552	1,010.678	1,022.652	658.467	595.924	544.244	498.969	475.614	552.439	970.753	1,217.728	746.036	1,083.771	459.699	445.784	161.013	146.708	226.652	335.587	201.952	209.115	0	163.81	0	71.003	0
Inventory Numbers are in millions	174.516	158.745	283.352	342.234	271.758	244.819	389.123	360.052	471.623	377.598	419.071	433.636	442.654	377.785	401.476	290.521	351.181	265.953	702.106	643.801	578.176	555.544	870.802	506.448	614.232	453.014	735.892	484.491	526.403	587.256	831.806	613.748	665.303	679.697	758.123	617.063	684.157	619.412	0
Other Current Assets Numbers are in millions	195.92	815.112	115.277	116.435	212.742	305.593	469.109	217.734	308.031	156.074	495.16	575.361	537.615	301.103	396.311	399.776	234.62	212.317	375.486	186.241	296.767	183.534	597.614	533.911	367.496	129.661	304.36	252.503	174.918	142.577	226.67	122.254	294.643	195.133	196.399	351.31	316.112	188.187	0
Total Current Assets Numbers are in millions	2,381.707	2,396.996	2,401.272	2,362.136	2,404.974	2,571.038	2,605.643	2,749.568	3,163.974	3,530.52	3,092.212	3,240.232	2,973.52	3,212.007	3,009.654	3,057.921	2,903.938	2,984.22	2,994.069	3,040.782	2,396.629	2,913.737	2,947.15	3,125.458	3,251.861	3,268.118	2,322.273	2,301.918	2,258.331	2,441.431	2,579.909	2,587.164	2,631.733	2,785.993	2,388.783	1,607.598	1,705.168	2,035.714	605.617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	634.055	651.096	900.999	893.593	901.949	884.413	878.54	847.031	814.42	808.333	791.108	795.789	788.598	799.848	774.559	754.85	750.464	752.264	719.276	716.531	718.509	729.118	751.736	679.775	675.287	659.027	500.505	493.038	447.371	450.503	437.409	440.079	438.171	426.977	424.882	415.182	412.291	416.659	0
Goodwill 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
Intangible Assets Numbers are in millions	139.656	141.146	189.562	190.682	192.131	193.072	168.792	169.188	168.962	167.861	171.177	173.07	174.139	175.649	177.317	178.368	180.367	181.406	188.733	182.066	184.057	185.113	199.286	200.654	201.709	203.5	204.72	205.89	207.647	208.884	204.617	203.155	153.001	154.158	113.982	114.947	115.893	116.838	0
Goodwill and Intangible Assets Numbers are in millions	139.656	141.146	189.562	190.682	192.131	193.072	168.792	169.188	168.962	167.861	171.177	173.07	174.139	175.649	177.317	178.368	180.367	181.406	188.733	182.066	184.057	185.113	199.286	200.654	201.709	203.5	204.72	205.89	207.647	208.884	204.617	203.155	153.001	154.158	113.982	114.947	115.893	116.838	0
Long Term Investments Numbers are in millions	0	0	238.739	238.739	236.742	237.048	56.995	57.041	56.995	56.995	58.174	58.206	87.29	87.542	88.89	89.132	-290.809	89.674	-549.701	-559.701	92.057	91.586	33.345	33.507	30.911	23.03	2.21	2.21	2.21	2.21	2.21	2.21	2.21	2.21	2.21	2.21	2.21	2.21	0
Tax Assets Numbers are in millions	27.969	27.182	27.58	27.58	29.649	29.106	27.925	29.12	29.499	0	26.988	21.371	20.53	18.639	21.509	21.927	18.844	16.765	16.811	19.619	18.747	16.432	19.543	19.543	18.709	17.755	15.891	15.045	15.319	14.939	15.342	14.857	15.384	15.277	10.318	10.507	11.258	10.972	0
Other Non-Current Assets Numbers are in millions	526.12	531.127	0.63	0.63	0.63	0.63	0.041	7.564	0.052	32	52.79	31.418	93.675	100.437	235.089	233.681	616.06	254.991	645.891	656.716	8.091	6.745	22.45	21.097	22.077	22.089	22.938	22.168	19.235	22.709	5.189	14.999	12.894	15.378	0	0	0	0	-605.617
Total Non-Current Assets Numbers are in millions	1,327.799	1,350.551	1,357.511	1,351.224	1,361.101	1,344.27	1,132.293	1,109.944	1,069.928	1,065.189	1,100.237	1,079.854	1,164.232	1,182.116	1,297.364	1,277.958	1,274.926	1,295.101	1,021.01	1,015.232	1,021.461	1,028.995	1,026.36	954.576	948.695	925.401	746.264	738.35	691.783	699.244	664.766	675.3	621.66	613.999	551.392	542.845	541.651	546.678	-605.617
Total Assets Numbers are in millions	3,709.507	3,747.547	3,758.783	3,713.36	3,766.075	3,915.307	3,737.936	3,859.512	4,233.901	4,595.709	4,192.449	4,320.086	4,137.752	4,394.123	4,307.017	4,335.879	4,178.864	4,279.321	4,015.079	4,056.014	3,418.09	3,942.732	3,973.51	4,080.034	4,200.556	4,193.52	3,068.537	3,040.269	2,950.114	3,214.924	3,244.675	3,262.464	3,253.394	3,399.993	2,940.175	2,150.443	2,246.82	2,582.392	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249.51	459.68	310.716	466.739	340.668	429.189	435.149	523.812	678.844	922.977	632.342	767.955	660.29	789.048	831.041	645.342	489.889	688.404	645.14	550.601	646.033	807.997	1,190.065	1,000.501	680.336	790.879	398.579	497.592	240.926	301.754	540.675	562.458	353.377	508.979	382.606	429.571	288.951	422.21	0
Short Term Debt Numbers are in millions	0	0	0	-58.616	0	0	0	-130.643	0	2.752	-172.193	0	0	-238.804	0	0	0	0	0	0	0	340	340	640	880	880	80	80	40	40	80	80	40	40	80	40	40	80	0
Tax Payables Numbers are in millions	31.58	24.336	23.769	21.984	17.457	27.094	7.517	7.853	12.461	0	13.388	14.671	7.858	23.545	15.775	16.135	32.35	21.13	50.225	13.657	20.303	31.305	7.541	61.344	9.793	24.831	-6.561	14.508	1.583	16.535	3.938	56.741	13.744	34.909	9.379	26.846	-4.48	9.751	0
Deferred Revenue Numbers are in millions	0	0	0	250.645	350.091	447.035	132.152	130.39	209.177	0	172.011	153.377	187.786	270.729	201.079	183.575	283.713	0	0	0	0	94.937	44.082	109.853	43.755	85.569	10.862	28.588	17.446	62.777	21.674	72.668	28.85	48.94	31.461	45.22	10.292	22.997	0
Other Current Liabilities Numbers are in millions	421.504	234.013	411.722	39.547	431.065	83.033	191.286	30.337	251.924	370.291	94.38	236.5	215.215	51.445	226.104	403.032	399.985	330.537	219.793	425.956	474.746	467.627	205.831	131.052	426.914	302.536	442.329	314.59	613.039	1,006.182	621.027	615.67	936.978	910.905	671.649	614.34	955.435	1,105.58	0
Total Current Liabilities Numbers are in millions	702.595	718.028	746.207	719.682	789.189	931.311	633.952	696.671	943.229	1,296.019	913.932	1,019.126	883.363	1,085.958	1,072.92	1,064.508	922.224	1,037.283	915.158	990.214	1,141.082	1,646.929	1,743.437	1,832.897	1,997.043	1,998.246	914.347	906.69	895.547	1,102.957	1,267.314	1,314.869	1,344.099	1,494.792	1,175.096	1,110.757	1,279.906	1,617.54	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	222.855	221.032	339.577	336.047	332.546	329.084	329.878	326.322	324.495	318.621	317.044	313.158	310.924	304.777	293.967	289.585	280.623	287.684	576.12	576.12	0	0	0	0	0	0	0	0	0	2.347	0	0	40	40	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	52.311	52.603	50.345	50.638	50.93	51.223	51.575	51.867	52.1	0	52.684	52.977	53.269	53.562	53.854	54.146	54.439	54.731	55.474	55.616	55.758	55.901	56.343	56.485	56.627	56.77	56.912	57.054	57.196	57.338	57.48	55.579	55.721	55.864	28.42	28.42	28.42	28.42	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.22	0	0.22	0.22	0.22	0.257	0.068	1.269	1.366	0	0.257	0.257	0.257	0.257	0.257	0.257	0.257	0.257	0.227	0.227	0.227	0.227	0	0	0	0	0	0	0	0	0	0	-20.016	-20.016	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	75.17	75.142	68.692	59.322	56.476	56.476	42.967	42.967	42.967	96.466	29.853	28.534	27.15	27.186	28.42	29.782	30.235	23.174	0	0	0	0	0	0	0	0	0	0	0	0	19.984	19.984	75.706	19.984	20.054	19.716	18.876	18.876	0
Total Non-Current Liabilities Numbers are in millions	350.555	348.777	458.834	446.226	440.172	437.04	424.488	422.425	420.928	415.087	399.838	394.927	391.601	385.781	376.499	373.771	365.553	365.847	631.821	631.963	55.985	56.127	56.343	56.485	56.627	56.77	56.912	57.054	57.196	59.685	77.464	75.564	115.706	115.848	48.474	48.136	47.296	47.296	0
Total Liabilities Numbers are in millions	1,053.15	1,066.806	1,205.041	1,165.908	1,229.361	1,368.351	1,058.44	1,119.096	1,364.157	1,711.106	1,313.77	1,414.053	1,274.964	1,471.74	1,449.419	1,438.279	1,287.778	1,403.13	1,546.979	1,622.178	1,197.067	1,703.057	1,799.78	1,889.382	2,053.671	2,055.016	971.259	963.744	952.743	1,162.642	1,344.779	1,390.433	1,459.804	1,610.64	1,223.57	1,158.892	1,327.202	1,664.836	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	2.786	0	0.707	4.906	2.812	1.322	2.542	0.193	0.286	0.109	0.144	0.091	0.044	0.036	0.028	0	0	0	0	0
Common Stock Numbers are in millions	986.823	986.822	963.244	963.242	963.242	963.242	963.24	963.237	963.236	963.236	963.235	963.221	963.221	963.211	963.205	963.186	963.162	963.156	913.808	913.808	913.808	913.808	870.083	870.083	874.503	874.503	874.503	874.503	485.835	485.835	485.835	485.835	462.7	462.7	462.7	347	347	347	0
Retained Earnings Numbers are in millions	585.926	610.634	606.952	600.63	590.329	601.907	612.738	674.215	806.86	956.535	822.76	842.281	783.76	844.89	803.276	845.071	833.631	817.687	745.998	716.665	727.895	749.896	752.166	771.005	677.15	670.501	581.674	561.013	530.266	510.963	466.314	438.402	383.086	378.842	318.678	310.423	241.572	239.51	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	330.379	983.143	100.91	979.751	326.237	979.047	98.18	976.95	329.48	988.128	335.052	970.035	316.958	970.254	107.512	3.811	-2.786	1.364	-0.707	-4.906	-2.812	-1.322	-2.542	-0.193	-0.286	-0.109	-0.144	-0.091	-0.044	-0.036	-0.028	0	0	0	0	806.169
Other Total Stockholders Equity Numbers are in millions	1,083.609	1,083.285	983.546	983.58	0	981.808	6.945	660.11	6.945	744.141	0	652.992	0	987.965	0	969.679	0	652.485	0	699.299	0	470.045	457.069	457.069	504.327	505.649	641.294	641.294	981.379	963.847	947.838	947.838	947.838	947.81	935.226	334.128	331.046	331.046	0
Total Shareholders Equity Numbers are in millions	2,656.357	2,680.741	2,553.742	2,547.452	2,536.714	2,546.957	2,555.729	2,616.854	2,749.143	2,762.092	2,762.945	2,787.975	2,735.109	2,796.066	2,736.516	2,777.937	2,767.047	2,751.011	2,362.916	2,326.986	2,113.113	2,133.042	2,074.412	2,095.345	2,055.979	2,048.111	2,097.278	2,076.525	1,997.371	1,978.033	1,899.897	1,872.031	1,793.589	1,789.353	1,716.604	991.551	919.618	917.556	806.169
Total Equity Numbers are in millions	2,656.357	2,680.741	2,553.742	2,547.452	2,536.714	2,546.957	2,679.496	2,740.416	2,869.745	2,884.603	2,878.679	2,906.033	2,862.788	2,922.384	2,857.598	2,897.6	2,891.086	2,876.191	2,468.1	2,433.836	2,221.023	2,239.676	2,173.729	2,190.651	2,146.885	2,138.504	2,097.278	2,076.525	1,997.371	2,052.282	1,899.897	1,872.031	1,793.589	1,789.353	1,716.604	991.551	919.618	917.556	806.169
Total Liabilities & Shareholders Equity Numbers are in millions	3,709.507	3,747.547	3,758.783	3,713.36	3,766.075	3,915.307	3,737.936	3,859.512	4,233.901	4,595.709	4,192.449	4,320.086	4,137.752	4,394.123	4,307.017	4,335.879	4,178.864	4,279.321	4,015.079	4,056.014	3,418.09	3,942.732	3,973.51	4,080.034	4,200.556	4,193.52	3,068.537	3,040.269	2,950.114	3,214.924	3,244.675	3,262.464	3,253.394	3,399.993	2,940.175	2,150.443	2,246.82	2,582.392	806.169

China Harzone Industry Corp., Ltd

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