Shanghai Huace Navigation Technology Ltd
SZSE:300627.SZ
30.14 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,232.719 | 1,087.991 | 1,018.244 | 497.896 | 471.905 | 411.634 | 425.477 | 132.479 | 117.626 | 61.884 | 67.629 | 29.849 |
| Short Term Investments
| 451.318 | 336.284 | 440.528 | 40.257 | 88.239 | 1.67 | -8.299 | 0 | -0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,684.037 | 1,424.275 | 1,458.772 | 538.153 | 560.144 | 413.304 | 425.477 | 132.479 | 117.626 | 61.884 | 67.629 | 29.849 |
| Net Receivables
| 1,138.153 | 928.227 | 694.408 | 637.854 | 578.379 | 477.227 | 282.636 | 258.183 | 173.901 | 104.168 | 65.056 | 57.366 |
| Inventory
| 486.028 | 425.12 | 377.107 | 232.033 | 170.972 | 161.785 | 102.275 | 80.038 | 82.835 | 96.822 | 74.118 | 60.395 |
| Other Current Assets
| 62.668 | 255.153 | 163.782 | 95.383 | 38.205 | 188.431 | 233.526 | -25.012 | -19.53 | 0.014 | -6.418 | -4.742 |
| Total Current Assets
| 3,370.885 | 3,032.776 | 2,694.069 | 1,503.424 | 1,347.7 | 1,240.747 | 1,043.915 | 445.688 | 354.832 | 262.889 | 200.384 | 142.868 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 606.18 | 641.096 | 381.526 | 141.633 | 67.571 | 37.172 | 22.738 | 14.712 | 9.124 | 6.382 | 3.039 | 2.379 |
| Goodwill
| 39.026 | 39.026 | 39.026 | 16.121 | 17.095 | 2.246 | 2.246 | 1.269 | 1.269 | 1.269 | 0 | 0 |
| Intangible Assets
| 158.439 | 174.016 | 147.58 | 117.826 | 104.017 | 28.15 | 23.605 | 7.222 | 4.619 | 3.839 | 0.409 | 0.459 |
| Goodwill and Intangible Assets
| 197.466 | 213.042 | 186.607 | 133.947 | 121.112 | 30.397 | 25.851 | 8.491 | 5.888 | 5.108 | 0.409 | 0.459 |
| Long Term Investments
| 179.233 | -263.889 | -347.835 | 56.697 | -59.713 | 56.981 | 41.661 | 29.411 | 0.678 | 0 | 0 | 0 |
| Tax Assets
| 52.122 | 43.281 | 32.463 | 35.101 | 12.711 | 11.45 | 8.855 | 3.944 | 2.001 | 2.462 | 2.257 | 1.501 |
| Other Non-Current Assets
| 6.164 | 351.254 | 449.537 | 53.235 | 104.475 | 9.908 | 7.674 | 0.115 | 0.4 | 0.615 | 0.047 | 0.31 |
| Total Non-Current Assets
| 1,041.165 | 984.784 | 702.297 | 420.612 | 246.155 | 145.908 | 106.78 | 56.673 | 18.092 | 14.567 | 5.751 | 4.648 |
| Total Assets
| 4,412.05 | 4,017.56 | 3,396.366 | 1,924.036 | 1,593.855 | 1,386.654 | 1,150.695 | 502.361 | 372.924 | 277.456 | 206.135 | 147.517 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 284.494 | 485.223 | 354.607 | 252.229 | 199.241 | 177.319 | 95.676 | 72.327 | 52.706 | 49.302 | 53 | 36.1 |
| Short Term Debt
| 339.527 | 133.123 | 194.84 | 87.174 | 112.6 | 80.958 | 30 | 16.565 | 4.99 | 24.7 | 10 | 14 |
| Tax Payables
| 19.953 | 43.233 | 29.621 | 56.508 | 22.682 | 14.195 | 22.769 | 20.398 | 5.908 | 3.981 | 4.562 | 4.601 |
| Deferred Revenue
| 182.229 | 537.399 | 399.753 | 354.473 | 140.659 | 181.278 | 176.327 | 45.583 | 23.556 | 26.236 | 34.001 | 45.491 |
| Other Current Liabilities
| 365.104 | 57.649 | 54.513 | 37.321 | 24.423 | 15.189 | 20.802 | 28.264 | 27.99 | 8.25 | 8.586 | 1.528 |
| Total Current Liabilities
| 1,171.354 | 1,213.395 | 1,003.714 | 731.198 | 476.923 | 454.743 | 322.806 | 162.739 | 109.242 | 108.488 | 105.587 | 97.119 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 119 | 152.918 | 65.377 | 7.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 57.949 | 61.579 | 74.088 | 96.25 | 87.308 | 45.216 | 34.133 | 25.45 | 35.94 | 34.473 | 20.696 | 7.46 |
| Deferred Tax Liabilities Non-Current
| 6.763 | 8.919 | 15.923 | 5.369 | 3.282 | 2.008 | 3.652 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -44.567 | 1.26 | 1.009 | -7.223 | 11.351 | 6.284 | 6.145 | 5.108 | 3.581 | 1.172 | 0 | 0 |
| Total Non-Current Liabilities
| 139.145 | 224.676 | 156.397 | 101.619 | 101.941 | 53.508 | 43.93 | 30.558 | 39.521 | 35.645 | 20.696 | 7.46 |
| Total Liabilities
| 1,310.499 | 1,438.071 | 1,160.111 | 832.817 | 578.864 | 508.252 | 366.736 | 193.297 | 148.762 | 144.133 | 126.283 | 104.579 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 50.769 | 83.815 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 543.717 | 535.158 | 378.713 | 341.432 | 243.88 | 246.545 | 123.273 | 89.4 | 89.4 | 61.98 | 60 | 15 |
| Retained Earnings
| 1,120.333 | 860.66 | 651.103 | 468.84 | 371.287 | 303.255 | 244.685 | 128.815 | 54.044 | -1.286 | -22.255 | 23.344 |
| Accumulated Other Comprehensive Income/Loss
| 234.6 | 182.518 | 101.128 | 77.048 | 26.387 | -50.769 | -83.815 | 89.121 | 79.681 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,105.267 | 954.195 | 1,058.421 | 198.07 | 349.123 | 315.221 | 405.346 | 0 | 0 | 71.846 | 42.108 | 4.593 |
| Total Shareholders Equity
| 3,003.916 | 2,532.531 | 2,189.366 | 1,085.39 | 990.677 | 865.021 | 773.303 | 307.336 | 223.125 | 132.54 | 79.853 | 42.937 |
| Total Equity
| 3,043.602 | 2,579.488 | 2,236.255 | 1,091.219 | 1,014.991 | 878.403 | 783.959 | 309.064 | 224.162 | 133.323 | 79.853 | 42.937 |
| Total Liabilities & Shareholders Equity
| 4,412.05 | 4,017.56 | 3,396.366 | 1,924.036 | 1,593.855 | 1,386.654 | 1,150.695 | 502.361 | 372.924 | 277.456 | 206.135 | 147.517 |