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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,246.153 | 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
| 287.178 | 336.479 | 336.284 | 440.528 | 40.257 | 88.239 | 1.67 | -8.299 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,533.332 | 1,569.198 | 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
| 1,225.008 | 0 | 805.258 | 544.858 | 542.86 | 490.846 | 437.174 | 215.362 | 188.634 | 124.33 | 88.725 | 48.183 | 0 |
| Inventory
| 442.517 | 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
| 746.607 | 1,315.659 | 307.323 | 232.658 | 280.142 | 258.475 | 563.144 | 279.276 | 64.062 | 40.553 | 22.914 | 10.454 | 52.625 |
| Total Current Assets
| 3,947.464 | 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
| 563.828 | 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
| 36.829 | 39.026 | 39.026 | 39.026 | 16.121 | 17.095 | 2.246 | 2.246 | 1.269 | 1.269 | 1.269 | 0 | 0 |
| Intangible Assets
| 145.713 | 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
| 182.542 | 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
| 67.965 | 179.233 | -263.889 | -347.835 | 56.697 | -59.713 | 56.981 | 41.661 | 29.411 | 0.678 | 0 | 0 | 0 |
| Tax Assets
| 70.808 | 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
| 291.804 | 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
| 1,176.947 | 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
| 5,124.411 | 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
| 434.523 | 474.635 | 23.803 | 354.607 | 252.229 | 199.241 | 177.319 | 95.676 | 27.094 | 52.706 | 49.302 | 53 | 36.1 |
| Short Term Debt
| 120.081 | 116.929 | 126.511 | 169.837 | -55.871 | 112.6 | 80.958 | 30 | 0 | 4.99 | 24.7 | 10 | 14 |
| Tax Payables
| 106.242 | 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
| 0 | 0 | 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
| 751.965 | 559.837 | 790.626 | 300.567 | 265.539 | 163.367 | 182.271 | 174.361 | 115.247 | 45.637 | 30.505 | 38.025 | 42.418 |
| Total Current Liabilities
| 1,412.811 | 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
| 94.035 | 125.911 | 152.918 | 65.377 | 7.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 82.891 | 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
| 4.484 | 6.763 | 8.919 | 15.923 | 5.369 | 3.282 | 2.008 | 3.652 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.802 | 64.42 | 1.26 | 1.009 | -7.223 | 0 | 6.284 | 6.145 | 5.108 | 3.581 | 1.172 | 0 | 0 |
| Total Non-Current Liabilities
| 188.212 | 197.094 | 224.676 | 156.397 | 101.619 | 101.941 | 53.508 | 43.93 | 30.558 | 39.521 | 35.645 | 20.696 | 7.46 |
| Total Liabilities
| 1,601.023 | 1,368.448 | 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 | 0.474 | 0 | 0 | 0 | 0 | 50.769 | 83.815 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 549.097 | 543.717 | 535.158 | 378.713 | 341.432 | 243.88 | 246.545 | 123.273 | 89.4 | 89.4 | 61.98 | 60 | 15 |
| Retained Earnings
| 1,452.766 | 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
| 0 | -0.474 | 182.518 | 101.128 | 77.048 | 26.387 | -50.769 | -83.815 | 89.121 | 79.681 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,515.094 | 1,340.34 | 1,136.883 | 1,159.549 | 275.118 | 375.51 | 367.971 | 405.346 | 89.121 | 79.681 | 71.846 | 42.108 | 4.593 |
| Total Shareholders Equity
| 3,516.956 | 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
| 3,523.388 | 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
| 5,124.411 | 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 |