Hanjia Design Group Co., Ltd. (300746.SZ)

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300746.SZ
Financials

10.06 (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	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	302.403	227.954	299.979	356.277	295.249	144.541	150.2	173.521	102.6	65.951	98.795	118.635	166.355	212.715	160.016	41.386
Short Term Investments Numbers are in millions	3	307.346	150.251	281.18	120.13	253.467	405.92	86.79	100.19	82.56	121.44	63	0	0	0	0
Cash and Short Term Investments Numbers are in millions	305.403	535.301	450.23	637.457	415.378	398.008	150.2	173.521	102.6	65.951	98.795	118.635	166.355	212.715	160.016	41.386
Net Receivables Numbers are in millions	2,145.753	1,219.826	764.846	510.661	481.514	484.751	365.356	317.86	299.613	0	239.274	198.911	0	113.024	92.577	84.725
Inventory Numbers are in millions	78.023	1.098	56.087	66.15	89.508	0.81	0.441	0.894	0.069	0.058	9.531	12.761	0	15.181	12.691	10.252
Other Current Assets Numbers are in millions	62.529	10.348	229.824	75.606	100.99	39.2	457.376	95.947	100.266	82.618	122.104	63.988	175.792	68.565	83.037	180.597
Total Current Assets Numbers are in millions	2,591.708	1,766.574	1,467.472	1,256.822	1,031.115	959.441	973.301	607.089	515.989	420.39	469.5	393.926	342.147	409.486	348.321	316.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	477.505	334.937	363.197	405.385	216.503	239.82	164.244	162.871	179.1	212.255	216.579	316.725	241.744	262.531	233.185	216.637
Goodwill Numbers are in millions	481.572	353.084	353.084	353.084	353.084	353.084	0	0	0	0	0	0	0	1.706	1.706	1.706
Intangible Assets Numbers are in millions	42.015	11.304	12.541	12.712	14.021	13.327	9.118	8.025	8.541	6.718	5.6	6.109	7.021	6.707	3.218	2.515
Goodwill and Intangible Assets Numbers are in millions	523.587	364.388	365.626	365.797	367.106	366.411	9.118	8.025	8.541	6.718	5.6	6.109	7.021	8.413	4.924	4.221
Long Term Investments Numbers are in millions	76.535	57.579	-110.877	-242.222	106.459	422.15	0	13.814	13.566	0	2.646	0	0.694	0	0	0
Tax Assets Numbers are in millions	72.028	53.219	53.149	46.482	41.664	32.284	28.721	45.202	37.912	30.963	26.914	22.074	20.784	31.721	27.284	19.681
Other Non-Current Assets Numbers are in millions	79.592	86.617	243.738	355.756	302.999	404.064	0.405	0.136	1.395	1.996	14.299	0.52	84.537	0.262	0	0.121
Total Non-Current Assets Numbers are in millions	1,229.247	896.741	914.833	931.198	1,034.731	1,464.729	202.489	230.048	240.514	251.932	266.038	345.428	354.78	302.926	265.393	240.66
Total Assets Numbers are in millions	3,820.955	2,663.314	2,382.305	2,188.02	2,065.845	2,424.17	1,175.79	837.137	756.503	672.321	735.539	739.354	696.928	712.412	613.714	557.62
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,327.007	1,025.543	550.681	311.939	163.362	173.722	73.347	22.841	19.983	10.817	8.599	11.944	15.009	8.341	4.046	8.111
Short Term Debt Numbers are in millions	347.477	0	39.249	49.062	49.062	52.707	0.145	0	1.301	0	19	49	71	135	110	110
Tax Payables Numbers are in millions	40.716	9.458	24.614	28.84	31.992	28.832	14.575	36.663	29.852	20.783	25.844	27.397	13.733	22.12	25.41	11.192
Deferred Revenue Numbers are in millions	0	0	279.966	299.8	383.796	271.102	16.749	32.973	154.865	26.282	115.139	118.959	93.565	167.334	128.222	106.384
Other Current Liabilities Numbers are in millions	740.615	205.506	275.315	291.848	189.43	320.449	158.81	162.33	151.377	135.095	131.458	154.546	130.128	180.031	107.833	99.74
Total Current Liabilities Numbers are in millions	2,455.815	1,240.507	889.859	681.689	615.536	575.811	246.877	221.833	202.514	166.696	184.9	242.888	229.869	345.492	247.29	229.043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	221.836	0.672	0.516	0.682	31.491	491.6	0	0	0	0	0	0	29	28	58	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.16	0.615	1.401	2.602	2.749	2.889	2.886	1.563	1.36	2.096	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.825	8.646	8.784	11.905	12.042	13.465	0	0	0	0	0	0	-29	0	0	0
Other Non-Current Liabilities Numbers are in millions	91.04	136	141.355	129.056	123.379	97.168	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	330.702	145.318	141.871	141.643	166.036	603.634	2.602	2.749	2.889	2.886	1.563	1.36	31.096	28	58	0
Total Liabilities Numbers are in millions	2,786.516	1,385.825	1,031.73	823.332	781.572	1,179.445	249.479	224.583	205.403	169.581	186.463	244.248	260.966	373.492	305.29	229.043
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	225.738	225.738	225.738	225.738	225.738	225.738	210.4	157.8	157.8	157.8	157.8	157.8	157.8	105.2	100	100
Retained Earnings Numbers are in millions	-43.284	436.046	501.875	517.066	447.996	417.608	350.634	282.301	227.609	184.506	235.638	187.185	134.183	47.809	36.366	72.766
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	85.742	84.159	75.58	70.215	60.14	158.556	152.763	148.182	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	565.713	565.713	481.448	481.448	481.448	481.953	351.162	158.556	152.763	148.182	143.556	138.387	132.689	175.663	162.059	155.811
Total Shareholders Equity Numbers are in millions	748.168	1,227.498	1,294.803	1,308.411	1,230.763	1,195.018	912.196	598.658	538.172	490.489	536.995	483.373	424.672	328.672	298.424	328.577
Total Equity Numbers are in millions	1,034.439	1,277.489	1,350.575	1,364.688	1,284.274	1,244.725	926.311	612.554	551.1	502.74	549.076	495.106	435.962	338.92	308.424	328.577
Total Liabilities & Shareholders Equity Numbers are in millions	3,820.955	2,663.314	2,382.305	2,188.02	2,065.845	2,424.17	1,175.79	837.137	756.503	672.321	735.539	739.354	696.928	712.412	613.714	557.62

Hanjia Design Group Co., Ltd.

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