Hanjia Design Group Co., Ltd. (300746.SZ) - Quarterly Balance Statement

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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.

	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 Q2	2017 Q1	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	238.038	302.403	185.49	160.448	364.25	227.954	253.709	232.1	208.586	299.979	271.791	337.736	257.08	356.277	219.896	281.75	234.834	295.249	169.216	172.519	185.428	144.541	161.286	160.382	187.35	150.2	136.076	328.584	57.345	173.521	117.676	-202.79	136.647
Short Term Investments Numbers are in millions	3	3	220.65	301.042	170.077	307.346	270.002	316.31	190.002	173.314	273.9	257.757	331.481	281.18	286.523	240.412	127.377	120.13	144.99	114.049	133.492	253.467	166.608	284.45	0	405.92	0	189.62	0	86.79	0	405.581	0
Cash and Short Term Investments Numbers are in millions	241.038	305.403	406.14	461.49	534.327	535.301	523.711	548.41	398.589	623.543	545.691	595.493	588.561	637.457	506.419	522.162	362.212	415.378	314.206	286.568	318.92	398.008	327.894	444.832	187.35	150.2	136.076	328.584	57.345	173.521	117.676	202.79	136.647
Net Receivables Numbers are in millions	1,885.573	2,145.753	1,265.691	1,353.341	1,071.651	1,228.074	771.602	0	624.97	764.846	477.638	0	466.461	510.661	533.73	498.739	427.229	481.514	470.916	522.547	393.874	484.751	468.495	318.193	367.82	365.356	297.901	-189.62	0	317.86	0	0	0
Inventory Numbers are in millions	75.018	78.023	1.098	1.098	1.098	1.098	57.186	67.989	79.147	-150.251	78.783	67.731	-331.481	-281.18	-286.523	-240.412	-127.377	-120.13	-144.99	0.045	4.215	0.81	15.129	0.449	0.769	0.441	0.511	0.676	0.936	0.894	0	0	0
Other Current Assets Numbers are in millions	66.691	62.529	67.511	2.136	199.372	333.757	410.316	68.707	284.344	229.333	124.409	559.355	88.132	75.606	142.443	111.605	113.058	347.631	141.934	278.069	290.192	39.2	211.356	52.8	411.202	457.376	448.393	530.485	562.871	95.947	409.882	0	222.799
Total Current Assets Numbers are in millions	2,268.32	2,591.708	1,740.44	1,818.065	1,618.688	1,766.574	1,378.442	1,348.113	1,307.903	1,467.472	1,147.738	1,154.848	1,143.153	1,256.822	1,182.592	1,161.438	930.256	1,031.115	904.018	919.28	820.69	959.441	856.201	816.273	916.95	973.301	881.716	859.745	621.152	607.089	527.558	202.79	359.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	461.293	477.505	303.096	308.227	325.577	334.937	340.535	339.522	351.001	363.197	370.76	384.118	394.19	405.385	199.135	205.039	209.684	216.503	250.941	255.222	247.81	239.82	225.255	164.073	166.141	164.244	155.422	156.287	158.896	162.871	171.711	0	248.435
Goodwill Numbers are in millions	481.572	481.572	353.084	353.084	353.084	353.084	353.084	353.084	353.084	353.084	353.084	353.084	353.084	353.084	353.084	353.084	353.084	353.084	353.084	353.084	353.084	353.084	364.17	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.846	42.015	8.64	9.741	10.736	11.304	10.648	11.427	12.117	12.541	11.708	12.134	12.847	12.712	12.274	13.115	13.239	14.021	13.973	11.981	12.394	13.327	10.988	9.352	8.671	9.118	10.126	8.77	8.14	8.025	8.305	0	7.735
Goodwill and Intangible Assets Numbers are in millions	522.418	523.587	361.725	362.825	363.82	364.388	363.732	364.511	365.201	365.626	364.792	365.218	365.931	365.797	365.359	366.2	366.323	367.106	367.058	365.066	365.479	366.411	375.157	9.352	8.671	9.118	10.126	8.77	8.14	8.025	8.305	0	7.735
Long Term Investments Numbers are in millions	79.593	76.535	-194.946	61.35	55.145	57.579	-243.593	-290.436	-150.332	39.374	-235.021	-217.827	-292.515	-242.222	-210.211	-163.19	99.212	106.459	80.989	260.081	242.126	422.15	506.852	215.55	0	0	0	0	0	13.814	0	0	0
Tax Assets Numbers are in millions	72.211	72.028	52.649	52.127	51.971	53.219	57.021	56.005	55.331	0	46.902	46.317	47.013	46.482	40.429	38.804	36.934	41.664	36.175	34.904	32.265	32.284	30.485	26.866	26.939	28.721	31.554	49.589	44.858	45.202	47.159	0	28.315
Other Non-Current Assets Numbers are in millions	80.329	79.592	329.64	80.699	83.662	86.617	354.451	414.31	284.594	146.906	347.704	334.468	407.826	355.756	487.7	435.925	316.669	302.999	295.699	262.431	282.6	404.064	307.413	284.584	0.27	0.405	12.882	13.196	13.511	0.136	14.279	-202.79	0.423
Total Non-Current Assets Numbers are in millions	1,215.843	1,229.247	852.164	865.228	880.175	896.741	872.147	883.912	905.795	915.103	895.137	912.295	922.445	931.198	882.413	882.777	1,028.822	1,034.731	1,030.861	1,177.704	1,170.28	1,464.729	1,445.164	700.425	202.022	202.489	209.985	227.842	225.405	230.048	241.454	-202.79	284.908
Total Assets Numbers are in millions	3,484.164	3,820.955	2,592.605	2,683.293	2,498.863	2,663.314	2,250.589	2,232.025	2,213.698	2,382.575	2,042.875	2,067.143	2,065.599	2,188.02	2,065.005	2,044.215	1,959.078	2,065.845	1,934.88	2,096.984	1,990.969	2,424.17	2,301.365	1,516.698	1,118.972	1,175.79	1,091.701	1,087.587	846.558	837.137	769.012	0	644.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,052.056	1,327.007	1,030.083	1,128.571	895.065	1,025.543	581.667	533.295	423.547	550.681	234.282	264.693	236.291	311.939	222.298	179.107	164.419	163.362	110.031	167.862	89.494	173.722	125.173	41.506	49.165	73.347	26.849	23.674	14.135	22.841	12.925	0	6.785
Short Term Debt Numbers are in millions	321.217	347.477	0	0	0	0	19.621	19.621	39.248	39.686	49.055	49.055	49.062	49.062	49.056	49.056	49.062	49.106	49.056	49.056	52.218	52.707	49	0	0	0.145	0	1.111	0	0	1.301	0	80
Tax Payables Numbers are in millions	25.385	40.716	12.409	5.397	10.749	9.458	7.705	9.933	11.597	0	9.431	7.78	9.99	28.84	11.71	17.4	7.712	31.992	20.186	20.697	17.473	28.832	19.596	6.495	9.6	14.575	12.504	20.827	16.382	36.663	22.966	0	11.467
Deferred Revenue Numbers are in millions	0	0	0	36.591	39.402	40.651	209.095	210.114	238.642	0	233.604	234.991	242.788	299.8	282.636	323.123	285.55	383.796	321.912	357.027	313.023	271.102	258.047	0	0	-0.145	0	-1.111	0	-0.509	153.166	0	116.951
Other Current Liabilities Numbers are in millions	719.334	740.615	174.805	174.136	167.173	205.506	130.553	128.199	132.928	299.492	239.591	132.026	122.293	291.848	291.114	131.528	145.12	189.386	191.601	238.346	222.362	320.449	283.968	121.93	117.96	158.81	155.878	157.746	188.985	162.33	155.168	0	142.067
Total Current Liabilities Numbers are in millions	2,117.992	2,455.815	1,217.297	1,308.104	1,072.987	1,240.507	826.957	780.733	720.377	889.859	532.358	564.711	544.244	681.689	574.177	570.465	516.607	615.536	491.05	585.006	462.684	575.811	477.737	169.932	176.725	246.877	195.231	203.357	219.502	221.833	192.36	0	240.319
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215.397	221.836	0	0.321	0.396	0.672	0.174	0.174	0.517	0.516	0.352	0.345	0.682	0.682	0	0	0	31.491	65	151.6	151.6	491.6	505	400	0	0	0	0	0	0	0	0	30
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.16	0.23	0.31	0.46	0.615	0.76	0.955	1.181	1.401	1.682	1.99	0	2.602	1.844	2.146	2.447	2.749	3.489	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.157	17.825	7.435	7.83	8.3	8.646	7.746	8.092	8.438	0	10.835	11.181	11.535	11.905	10.682	10.984	11.287	12.042	12.43	12.771	13.114	13.465	23.142	-400	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	91.149	91.04	136	136	136	136	132.571	132.571	132.571	141.626	128.896	128.896	128.896	129.056	123.379	123.379	123.379	123.379	97.168	97.168	97.168	97.168	97.177	0	2.288	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	323.703	330.702	143.435	144.151	144.696	145.318	140.492	140.838	141.526	142.141	140.082	140.422	141.193	141.643	134.292	134.673	135.126	166.036	175.358	262.494	263.063	603.634	627.001	401.99	2.288	2.602	1.844	2.146	2.447	2.749	3.489	0	30
Total Liabilities Numbers are in millions	2,441.695	2,786.516	1,360.733	1,452.255	1,217.683	1,385.825	967.448	921.571	861.904	1,032	672.44	705.133	685.437	823.332	708.469	705.138	651.734	781.572	666.408	847.501	725.747	1,179.445	1,104.738	571.922	179.013	249.479	197.075	205.503	221.949	224.583	195.85	0	270.319
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	0	0
Common Stock Numbers are in millions	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	225.738	210.4	210.4	210.4	210.4	210.4	157.8	157.8	157.8	0	105.2
Retained Earnings Numbers are in millions	-33.054	-43.284	390.784	390.104	438.642	436.046	444.14	472.453	511.227	586.554	524.092	516.774	531.323	517.066	521.718	505.476	468.843	447.996	442.019	424.572	436.538	417.608	382.588	369.638	364.52	350.634	326.371	313.858	294.122	282.301	249.356	0	82.89
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	85.742	565.713	85.742	565.454	85.742	565.454	0	565.607	84.159	565.607	84.159	557.028	75.58	557.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	538.172	0
Other Total Stockholders Equity Numbers are in millions	565.713	565.713	565.713	565.713	0	565.713	0	565.454	0	482.512	0	481.448	0	481.448	0	481.448	0	557.028	551.663	551.663	551.672	552.168	541.58	351.162	351.162	351.162	343.841	343.841	452.679	158.556	152.763	12.928	175.451
Total Shareholders Equity Numbers are in millions	758.398	748.168	1,182.236	1,181.556	1,230.093	1,227.498	1,235.332	1,263.646	1,302.419	1,294.804	1,315.437	1,308.119	1,322.668	1,308.411	1,304.484	1,288.243	1,251.61	1,230.763	1,219.42	1,201.973	1,213.948	1,195.018	1,149.906	931.2	926.082	912.196	880.612	868.099	610.479	598.658	559.919	551.1	363.541
Total Equity Numbers are in millions	1,042.469	1,034.439	1,231.872	1,231.039	1,281.18	1,277.489	1,283.14	1,310.454	1,351.794	1,350.575	1,370.435	1,362.01	1,380.162	1,364.688	1,356.536	1,339.077	1,307.345	1,284.274	1,268.471	1,249.483	1,265.222	1,244.725	1,196.627	944.776	939.959	926.311	894.626	882.084	624.609	612.554	573.163	551.1	374.035
Total Liabilities & Shareholders Equity Numbers are in millions	3,484.164	3,820.955	2,592.605	2,683.293	2,498.863	2,663.314	2,250.589	2,232.025	2,213.698	2,382.575	2,042.875	2,067.143	2,065.599	2,188.02	2,065.005	2,044.215	1,959.078	2,065.845	1,934.88	2,096.984	1,990.969	2,424.17	2,301.365	1,516.698	1,118.972	1,175.79	1,091.701	1,087.587	846.558	837.137	769.012	551.1	644.354

Hanjia Design Group Co., Ltd.

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