Guangdong Huiyun Titanium Industry Co., Ltd.
SZSE:300891.SZ
9.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 320.342 | 553.01 | 324.401 | 280.712 | 73.768 | 39.787 | 67.395 | 58.518 | 42.555 | 33.822 |
| Short Term Investments
| 10.096 | 51.744 | 20 | 50 | 0 | 0 | -0 | -0.071 | 0 | 0 |
| Cash and Short Term Investments
| 320.342 | 604.753 | 344.401 | 330.712 | 73.768 | 39.787 | 67.395 | 58.518 | 42.555 | 33.822 |
| Net Receivables
| 374.258 | 327.272 | 356.72 | 248.53 | 230.567 | 161.803 | 129.543 | 122.034 | 97.779 | 106.639 |
| Inventory
| 262.254 | 361.405 | 266.446 | 169.926 | 116.289 | 194.977 | 145.282 | 113.295 | 121.62 | 142.817 |
| Other Current Assets
| 79.749 | 74.055 | 35.482 | 27.735 | 15.863 | 19.794 | 11.921 | 68.46 | 37.35 | 57.267 |
| Total Current Assets
| 1,036.603 | 1,367.486 | 1,003.049 | 776.904 | 436.486 | 416.36 | 354.14 | 330.661 | 299.304 | 340.546 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,362.654 | 925.687 | 660.759 | 524.62 | 475.522 | 483.734 | 500.092 | 514.866 | 550.811 | 594.18 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 130.692 | 95.147 | 90.751 | 74.411 | 72.875 | 79.439 | 79.852 | 95.349 | 103.192 | 99.659 |
| Goodwill and Intangible Assets
| 130.692 | 95.147 | 90.751 | 74.411 | 72.875 | 79.439 | 79.852 | 95.349 | 103.192 | 99.659 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0.534 | 10.059 | 10.401 |
| Tax Assets
| 15.936 | 20.739 | 2.699 | 1.845 | 1.995 | 5.81 | 6.427 | 7.52 | 0 | 0 |
| Other Non-Current Assets
| 68.651 | 38.834 | 63.215 | 13.687 | 4.42 | 4.055 | 1.553 | 2.461 | 18.698 | 19.955 |
| Total Non-Current Assets
| 1,577.934 | 1,080.408 | 817.424 | 614.563 | 554.813 | 573.038 | 588.361 | 620.73 | 682.76 | 724.196 |
| Total Assets
| 2,614.537 | 2,447.893 | 1,820.473 | 1,391.467 | 991.299 | 989.399 | 942.502 | 951.392 | 982.064 | 1,064.741 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 225.311 | 176.405 | 127.651 | 85.872 | 121.717 | 142.544 | 125.491 | 103.444 | 73.76 | 102.089 |
| Short Term Debt
| 344.787 | 298.359 | 193.053 | 55.839 | 58.3 | 140.45 | 168.741 | 176 | 221.497 | 308.725 |
| Tax Payables
| 5.296 | 8.034 | 5.965 | 5.131 | 5.297 | 4.511 | 3.904 | 6.697 | 0 | 0 |
| Deferred Revenue
| 0 | 50.773 | 42.007 | 41.081 | 16.615 | 14.419 | 21.104 | 43.288 | 0 | 0 |
| Other Current Liabilities
| 175.09 | 115.383 | 120.36 | 47.459 | 29.809 | 28.805 | 31.944 | 25.287 | 68.371 | 68.298 |
| Total Current Liabilities
| 750.483 | 648.954 | 489.036 | 233.248 | 215.123 | 316.311 | 330.08 | 354.717 | 363.628 | 479.112 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 461.148 | 424.906 | 9.744 | 0 | 28 | 16.9 | 14.2 | 2.996 | 9.75 | 22.4 |
| Deferred Revenue Non-Current
| 11.522 | 13.419 | 15.782 | 16.731 | 19.135 | 20.871 | 14.768 | 16.476 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.057 | 17.686 | 0.537 | 0.722 | 0.906 | 1.09 | 1.274 | 1.459 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.95 | 84.615 | 21.452 |
| Total Non-Current Liabilities
| 484.727 | 456.012 | 26.063 | 17.452 | 48.041 | 38.861 | 30.242 | 57.405 | 94.365 | 43.852 |
| Total Liabilities
| 1,235.21 | 1,104.966 | 515.1 | 250.7 | 263.163 | 355.172 | 360.322 | 412.122 | 457.993 | 522.964 |
| Equity: | ||||||||||
| Preferred Stock
| 53.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400.002 | 400 | 400 | 400 | 300 | 300 | 300 | 300 | 300 | 300 |
| Retained Earnings
| 470.369 | 440.245 | 466.074 | 310.568 | 228.271 | 137.977 | 92.148 | 58.926 | 54.163 | 67.492 |
| Accumulated Other Comprehensive Income/Loss
| 125.51 | 121.486 | 58.296 | 49.195 | 75.895 | 195.727 | 189.504 | 179.289 | 5.7 | 4.624 |
| Other Total Stockholders Equity
| 273.307 | 381.004 | 381.004 | 381.004 | 199.865 | 181.416 | 175.313 | 166.473 | 163.627 | 163.627 |
| Total Shareholders Equity
| 1,376.9 | 1,342.736 | 1,305.374 | 1,140.767 | 728.136 | 633.704 | 581.652 | 538.215 | 523.489 | 535.742 |
| Total Equity
| 1,379.327 | 1,342.927 | 1,305.374 | 1,140.767 | 728.136 | 634.227 | 582.18 | 539.269 | 524.071 | 541.777 |
| Total Liabilities & Shareholders Equity
| 2,614.537 | 2,447.893 | 1,820.473 | 1,391.467 | 991.299 | 989.399 | 942.502 | 951.392 | 982.064 | 1,064.741 |