Shanghai Huace Navigation Technology Ltd (300627.SZ)

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300627.SZ
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30.14 (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 Q2	2016 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,141.38	1,246.153	843.816	937.251	978.947	1,232.719	726.566	686.407	708.928	1,087.991	852.47	612.951	646.441	1,018.244	856.267	1,168.321	329.344	497.896	249.059	274.059	321.726	471.905	237.189	370.049	261.924	411.634	230.529	273.125	337.358	425.477	350.822	403.684	403.914	132.479	59.4	-117.626	45.471
Short Term Investments Numbers are in millions	312.669	287.178	148.974	360.591	279.245	451.318	393.923	444.282	491.284	105.742	160	360	456.538	440.528	312.16	-1.613	20	40.257	244.34	200.685	130.239	88.239	10.497	10.338	10.383	1.67	1.589	-8.46	-9.402	-8.299	0	0	0	0	10.711	235.252	0
Cash and Short Term Investments Numbers are in millions	1,454.049	1,533.332	992.79	1,297.842	1,258.192	1,684.037	1,120.488	1,130.689	1,200.212	1,530.017	1,012.47	972.951	1,102.979	1,458.772	1,168.427	1,168.321	349.344	538.153	493.399	474.744	451.965	560.144	247.686	380.387	272.307	413.304	232.118	273.125	337.358	425.477	350.822	403.684	403.914	132.479	59.4	117.626	45.471
Net Receivables Numbers are in millions	1,270.052	1,225.008	1,417.761	1,223.862	1,036.345	893.144	1,070.939	965.06	841.482	805.258	791.13	760.314	643.488	544.858	623.322	617.427	623.135	542.86	559.888	507.7	488.563	490.846	469.19	484.012	432.419	444.458	430.769	400.688	285.643	215.362	257.809	246.089	215.317	169.109	0	0	96.936
Inventory Numbers are in millions	506.399	442.517	503.015	533.239	535.39	486.028	502.636	471.827	480.708	425.12	468.103	459.876	410.43	377.107	388.681	360.439	361.369	232.033	260.522	255.029	232.115	170.972	167.55	180.71	199.55	161.785	172.227	163.1	147.4	102.275	129.12	127.079	117.141	80.038	92.993	0	118.657
Other Current Assets Numbers are in millions	730.062	1,971.615	581.151	786.678	669.99	685.21	879.531	310.672	358.115	272.381	607.36	266.336	290.97	232.658	216.031	234.248	270.178	280.142	165.552	141.927	332.967	258.475	284.363	231.028	308.311	563.144	297.411	231.786	303.678	279.276	186.541	94.909	80.659	64.062	205.731	0	27.313
Total Current Assets Numbers are in millions	3,960.562	3,947.464	3,494.717	3,402.506	3,201.443	3,370.885	3,125.786	2,966.487	2,971.59	3,032.776	2,622.14	2,543.197	2,538.25	2,694.069	2,469.493	2,380.436	1,529.713	1,503.424	1,516.451	1,427.232	1,322.3	1,347.7	1,112.93	1,208.68	1,150.062	1,240.747	1,083.677	1,092.251	1,027.718	1,043.915	888.693	843.707	793.727	445.688	358.125	117.626	282.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	557.431	563.828	569.991	583.037	592.419	606.18	606.268	614.682	623.537	641.096	577.904	554.935	410.101	381.526	227.087	188.956	169.391	141.633	80.145	68.216	62.001	67.571	46.513	43.042	36.017	37.172	28.964	27.725	24.177	22.738	21.054	17.875	14.452	14.712	10.484	0	6.704
Goodwill Numbers are in millions	36.829	36.829	39.026	39.026	39.026	39.026	39.026	39.026	39.026	39.026	39.026	39.026	39.026	39.026	33.285	33.285	16.121	16.121	17.095	17.095	17.095	17.095	16.575	2.246	2.246	2.246	2.246	2.246	2.246	2.246	1.269	1.269	1.269	1.269	1.269	0	1.269
Intangible Assets Numbers are in millions	147.98	145.713	134.824	143.343	153.317	158.439	152.793	158.669	169.201	174.016	141.609	147.13	138.89	147.58	166.691	173.275	113.367	117.826	108.435	101.057	103.068	104.017	100.505	24.735	27.007	28.15	28.966	23.668	22.586	23.605	6.641	6.091	6.389	7.222	7.318	0	4.104
Goodwill and Intangible Assets Numbers are in millions	184.809	182.542	173.851	182.369	192.344	197.466	191.82	197.696	208.228	213.042	180.636	186.157	177.917	186.607	199.976	206.56	129.488	133.947	125.53	118.153	120.163	121.112	117.08	26.981	29.253	30.397	31.212	25.915	24.832	25.851	7.91	7.36	7.658	8.491	8.587	0	5.373
Long Term Investments Numbers are in millions	-41.232	67.965	343.276	259.713	249.506	179.233	-229.984	-339.223	-399.284	72.395	-26.442	-227.761	-325.153	-347.835	-200.418	114.001	83.016	56.697	-203.219	-166.671	-96.508	-59.713	33.233	47.624	49.24	56.981	38.996	47.663	48.816	41.661	29.491	27.606	28.126	29.411	0	0	0
Tax Assets Numbers are in millions	71.381	70.808	60.524	59.59	53.401	52.122	59.27	54.355	46.259	0	36.419	34.473	32.558	32.463	38.703	36.131	37.095	35.101	17.199	16.808	13.674	12.711	13.237	13.599	13.612	11.45	12.754	12.043	7.765	8.855	4.801	5.067	3.944	3.944	2.511	0	2.757
Other Non-Current Assets Numbers are in millions	315.765	291.804	7.545	5.868	5.69	6.164	403.436	452.962	502.794	58.5	169.796	367.8	467.22	449.537	322.057	8.59	32.754	53.235	246.737	215.015	145.441	104.475	15.039	70.052	71.569	9.908	15.817	7.674	7.674	7.674	0.745	0.635	0.038	0.115	10.981	-117.626	0.544
Total Non-Current Assets Numbers are in millions	1,088.154	1,176.947	1,155.186	1,090.577	1,093.361	1,041.165	1,030.81	980.472	981.533	985.033	938.313	915.604	762.643	702.297	587.405	554.239	451.744	420.612	266.392	251.521	244.77	246.155	225.102	201.298	199.691	145.908	127.743	121.019	113.264	106.78	64	58.542	54.218	56.673	32.563	-117.626	15.378
Total Assets Numbers are in millions	5,048.716	5,124.411	4,649.903	4,493.083	4,294.804	4,412.05	4,156.595	3,946.959	3,953.123	4,017.808	3,560.453	3,458.8	3,300.893	3,396.366	3,056.899	2,934.674	1,981.457	1,924.036	1,782.843	1,678.753	1,567.07	1,593.855	1,338.032	1,409.978	1,349.753	1,386.654	1,211.42	1,213.27	1,140.982	1,150.695	952.693	902.25	847.946	502.361	390.687	0	297.55
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	400.115	434.523	8.746	70.534	482.697	474.635	137.373	467.516	453.367	485.223	353.213	114.443	318.813	354.607	257.963	269.834	317.805	252.229	221.373	226.83	187.162	199.241	126.3	174.086	166.518	177.319	133.599	145.074	100.415	95.676	56.128	104.031	81.669	72.327	65.51	0	53.804
Short Term Debt Numbers are in millions	90.044	120.081	130.073	125.823	86.7	116.929	124.586	140	-23.956	126.511	232.117	209.415	11.977	169.837	166.277	169.409	106.731	-55.871	176.474	157.8	112.6	112.6	90	-83.021	80.958	80.958	30	30	30	30	30	5	0	0	0	0	19.8
Tax Payables Numbers are in millions	104.238	106.242	66.112	40.341	30.055	19.953	35.057	34.477	22.473	0	19.775	21.025	10.559	29.621	28.349	25.286	41.241	56.508	16.067	15.422	14.502	22.682	14.948	17.114	16.551	14.195	9.534	17.339	7.676	22.769	8.416	12.29	2.635	20.398	0.095	0	-0.478
Deferred Revenue Numbers are in millions	0	0	0	121.97	125.86	182.229	375.875	369.605	367.652	0	394.366	366.275	283.516	399.753	362.394	299.209	233.607	354.473	208.475	166.791	123.04	140.659	93.715	132.144	106.543	181.278	146.733	159.601	132.453	176.327	31.098	28.902	0	0	0	0	8.001
Other Current Liabilities Numbers are in millions	551.195	751.965	846.402	876.512	320.964	559.837	619.787	398.63	209.174	601.661	251.981	527.173	195.329	300.567	252.426	221.972	157.905	265.539	128.675	98.544	57.403	163.367	93.789	1.341	89.992	182.271	155.461	162.654	155.922	174.361	111.578	63.207	71.87	70.014	40.185	0	19.11
Total Current Liabilities Numbers are in millions	1,145.592	1,412.811	1,051.334	1,113.21	920.417	1,171.354	1,056.763	1,040.623	1,050.421	1,213.395	1,036.801	1,037.05	836.753	1,003.714	839.975	784.264	696.12	731.198	606.622	551.721	427.071	476.923	325.037	437.315	366.96	454.743	328.594	355.068	294.012	322.806	206.122	184.528	156.174	162.739	105.79	0	92.236
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.125	94.035	126.712	127.478	125.49	125.911	144.539	144.533	148.035	152.918	36.686	36.68	64.171	65.377	43.642	25.047	6.296	7.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	87.52	82.891	54.276	53.239	51.289	57.949	79.451	90.751	76.179	0	50.218	57.303	74.088	74.088	62.96	78.285	86.112	96.25	98.143	110.803	87.308	87.308	57.282	53.302	44.536	45.216	34.258	37.868	33.933	34.133	34.32	35.68	35.53	25.45	37.82	0	34.473
Deferred Tax Liabilities Non-Current Numbers are in millions	5.326	4.484	5.336	7.706	7.11	6.763	7.228	8.665	10.001	0	14.164	15.154	14.735	15.923	13.496	14.343	5.194	5.369	2.927	3.067	3.282	3.282	4.415	1.873	1.941	2.008	3.314	3.427	3.539	3.652	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.079	6.802	18.409	6.527	6.478	6.471	3.873	-89.745	1.26	71.837	0.748	0.756	1.009	1.009	0.551	-77.767	0	-7.223	9.055	8.419	11.351	0	5.67	5.67	6.141	6.284	5.604	5.604	6.145	6.145	6.468	6.468	5.567	5.108	2.839	0	1.91
Total Non-Current Liabilities Numbers are in millions	197.049	188.212	204.733	141.71	190.367	139.145	235.091	244.955	235.476	224.755	101.815	109.893	154.003	156.397	120.649	118.192	97.602	101.619	110.125	122.29	101.941	101.941	67.367	60.845	52.618	53.508	43.177	46.899	43.617	43.93	40.788	42.148	41.097	30.558	40.659	0	36.383
Total Liabilities Numbers are in millions	1,342.641	1,601.023	1,256.067	1,254.92	1,110.784	1,310.499	1,291.855	1,285.578	1,285.897	1,438.15	1,138.616	1,146.943	990.756	1,160.111	960.624	902.456	793.722	832.817	716.747	674.011	529.012	578.864	392.404	498.16	419.578	508.252	371.77	401.967	337.63	366.736	246.911	226.676	197.271	193.297	146.449	0	128.618
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	0	0	0	0	0	0	0	0	0	0	0	0.016	0.013	0	0	0	0	0
Common Stock Numbers are in millions	549.463	549.097	548.061	545.524	544.976	543.717	543.168	539.127	535.407	535.158	534.892	533.441	378.789	378.713	378.358	377.083	343.235	341.432	341.432	341.432	243.88	243.88	243.88	246.315	246.315	246.545	246.545	246.545	123.273	123.273	119.2	119.2	119.2	89.4	89.4	0	89.4
Retained Earnings Numbers are in millions	1,595.511	1,452.766	1,319.093	1,180.639	1,223.397	1,120.333	996.449	889.473	939.727	1,015.152	757.656	671.815	717.83	651.103	559.69	491.882	518.295	468.84	407.672	351.629	390.174	371.287	324.591	300.402	321.556	303.255	276.966	255.769	256.412	244.685	192.887	162.996	138.067	128.815	74.126	0	4.108
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	280.98	1,394.863	251.022	1,302.351	228.695	1,175.277	2.362	1,126.485	177.446	1,212.368	144.558	1,145.59	132.139	363.562	0.02	0.064	0.497	1.944	2.061	0.48	0.239	0.059	0.264	0.231	0.049	0.047	0.052	-0.016	-0.013	0.073	0.001	0	223.125	-0
Other Total Stockholders Equity Numbers are in millions	1,548.151	1,515.094	1,493.212	1,424.638	-16.422	1,340.34	-16.581	1,190.558	-29.377	980.028	-43.43	1,061.129	-43.43	1,159.549	-43.968	1,105.889	-42.112	275.118	295.28	289.273	379.449	375.51	353.539	350.39	349.65	317.202	304.073	296.983	412.248	405.346	391.497	391.5	391.586	89.121	79.679	1.036	74.711
Total Shareholders Equity Numbers are in millions	3,693.125	3,516.956	3,360.365	3,150.801	3,146.814	3,003.916	2,825.387	2,619.158	2,621.033	2,532.7	2,375.602	2,266.384	2,265.557	2,189.366	2,039.671	1,974.854	1,182.98	1,085.39	1,044.384	982.334	1,015.447	990.677	922.01	897.108	917.522	865.021	827.584	799.298	791.932	773.303	703.584	673.695	648.852	307.336	243.206	224.162	168.218
Total Equity Numbers are in millions	3,706.075	3,523.388	3,393.836	3,184.924	3,184.019	3,043.602	2,864.741	2,661.381	2,667.226	2,579.658	2,421.837	2,311.857	2,310.138	2,236.255	2,096.275	2,032.218	1,187.735	1,091.219	1,066.096	1,004.742	1,038.059	1,014.991	945.628	911.818	930.175	878.403	839.649	811.303	803.352	783.959	705.782	675.574	650.674	309.064	244.239	224.162	168.932
Total Liabilities & Shareholders Equity Numbers are in millions	5,048.716	5,124.411	4,649.903	4,493.083	4,294.804	4,412.05	4,156.595	3,946.959	3,953.123	4,017.808	3,560.453	3,458.8	3,300.893	3,396.366	3,056.899	2,934.674	1,981.457	1,924.036	1,782.843	1,678.753	1,567.07	1,593.855	1,338.032	1,409.978	1,349.753	1,386.654	1,211.42	1,213.27	1,140.982	1,150.695	952.693	902.25	847.946	502.361	390.687	224.162	297.55

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