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.

	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	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	301.042	170.077	307.346	270.002	316.31	190.002	150.251	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	461.49	534.327	535.301	523.711	548.41	398.589	450.23	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	1,353.341	1,071.651	1,228.074	787.905	730.996	624.97	787.531	477.638	486.244	466.461	543.674	533.73	545.791	454.986	481.514	470.916	618.561	485.767	548.357	506.904	370.662	368.092	416.304	322.729	340.865	360.559	345.875	0	0	0
Inventory Numbers are in millions	1.098	1.098	1.098	57.186	67.989	79.147	56.087	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	2.136	11.611	2.101	9.64	0.718	205.196	173.625	45.625	5.38	0.158	9.542	19.57	18.201	11.239	7.711	13.764	14.106	11.788	12.267	6.273	0.331	360.74	406.357	422.4	189.62	202.312	86.8	96.794	0	0.125
Total Current Assets Numbers are in millions	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	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	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	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	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	61.35	55.145	57.579	-243.593	-290.436	-150.332	-110.877	-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	52.127	51.971	53.219	57.021	56.005	55.331	53.149	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	80.699	83.662	86.617	354.451	414.31	284.594	243.738	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	865.228	880.175	896.741	872.147	883.912	905.795	914.833	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	2,683.293	2,498.863	2,663.314	2,250.589	2,232.025	2,213.698	2,382.305	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	1,128.571	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	0.809	1.157	2.143	20.361	20.642	40.311	40.59	49.576	49.576	49.844	50.107	49.056	49.056	49.062	49.106	49.148	50.767	52.218	52.707	49	0	0	0.145	0	1.111	0	0.509	1.301	0	108
Tax Payables Numbers are in millions	5.397	10.749	9.458	7.705	9.933	11.597	24.614	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	36.591	39.402	40.651	209.095	210.114	238.642	279.966	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	142.133	137.363	172.17	15.834	16.682	17.877	18.621	14.896	15.451	15.321	19.843	20.187	19.179	17.576	19.271	9.959	9.35	7.949	78.28	45.516	128.425	127.56	173.53	168.382	179.683	205.367	198.993	24.968	0	8.583
Total Current Liabilities Numbers are in millions	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	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	30	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	0.08	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	7.83	8.3	8.646	7.746	8.092	8.438	8.784	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	136	136	136	132.571	132.571	132.571	132.571	128.896	128.896	128.896	128.896	123.379	123.379	123.379	123.379	97.168	97.168	97.168	97.168	97.177	400	2.288	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	144.151	144.696	145.318	140.492	140.838	141.526	141.871	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	1,452.255	1,217.683	1,385.825	967.448	921.571	861.904	1,031.73	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
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	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	390.104	438.642	436.046	444.14	472.453	511.227	501.875	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	85.742	565.713	85.742	565.454	85.742	565.454	85.742	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	479.971	0	479.971	0	479.713	0	481.448	0	481.448	0	481.448	0	481.448	0	557.028	551.663	551.663	551.672	551.672	541.58	351.162	351.162	351.162	343.841	343.841	158.556	158.556	152.763	12.928	175.451
Total Shareholders Equity Numbers are in millions	1,181.556	1,230.093	1,227.498	1,235.332	1,263.646	1,302.419	1,294.803	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	1,231.039	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	2,683.293	2,498.863	2,663.314	2,250.589	2,232.025	2,213.698	2,382.305	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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