Guangdong Huiyun Titanium Industry Co., Ltd. (300891.SZ)

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300891.SZ
Financials

9.6 (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 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175.071	177.993	184.031	189.646	226.726	320.342	354.086	354.706	464.201	553.01	249.864	346.614	333.803	324.401	340.073	269.797	293.456	280.712	376.509	111.52	-73.768	73.768	-39.787	39.787	39.787	54.149	54.149	67.395	67.395	78.089	78.089	58.518	58.518	43.74	43.74
Short Term Investments Numbers are in millions	0.056	0	0	0.2	0	0.2	30	41.314	21.744	51.744	0	0	0	20	0	49.5	50	50	0	0	147.537	0	79.574	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	175.127	177.993	184.031	189.846	226.726	320.342	384.086	396.02	485.944	604.753	249.864	346.614	333.803	344.401	340.073	319.297	343.456	330.712	376.509	111.52	73.768	73.768	39.787	39.787	39.787	54.149	54.149	67.395	67.395	78.089	78.089	58.518	58.518	43.74	43.74
Net Receivables Numbers are in millions	491.108	358.866	379.359	361.54	426.634	374.258	379.523	398.08	460.605	327.272	281.152	318.115	380.442	356.72	393.597	296.172	263.08	248.53	223.02	197.97	0	230.567	0	161.803	161.803	159.902	159.902	129.543	129.543	117.313	117.313	121.491	121.491	98.333	98.333
Inventory Numbers are in millions	415.73	385.3	413.041	418.554	264.008	262.254	260.113	264.849	275.826	361.405	449.561	438.069	304.868	266.446	246.793	240.077	186.788	169.926	146.05	168.518	0	116.289	0	194.977	194.977	189.666	189.666	145.282	145.282	197.69	197.69	113.295	113.295	107.859	107.859
Other Current Assets Numbers are in millions	27.414	41.185	37.867	100.673	68.407	79.749	57.201	53.932	51.323	74.055	35.297	42.176	27.246	35.482	42.231	52.37	55.085	27.735	43.116	29.958	0	15.863	0	19.794	19.794	10.671	10.671	11.921	11.921	20.293	20.293	37.357	37.357	30.926	30.926
Total Current Assets Numbers are in millions	1,109.378	963.344	1,014.298	1,070.413	985.775	1,036.603	1,080.923	1,112.881	1,273.698	1,367.486	1,015.874	1,144.974	1,046.36	1,003.049	1,022.693	907.915	821.149	776.904	788.696	507.965	73.768	436.486	39.787	416.36	416.36	414.39	414.39	354.14	354.14	413.386	413.386	330.661	330.661	280.858	280.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,674.182	1,653.018	1,629.771	1,589.092	1,424.061	1,362.654	1,254.307	1,189.744	1,011.374	925.687	790.992	718.515	679.432	660.759	623.392	601.193	570.129	524.62	496.682	472.813	0	475.522	0	483.734	483.734	490.808	490.808	500.092	500.092	501.65	501.65	514.866	514.866	530.85	530.85
Goodwill 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	0	0
Intangible Assets Numbers are in millions	126.014	126.847	127.817	128.758	129.725	130.692	131.484	129.243	103.833	95.147	95.853	96.56	92.769	90.751	79.101	78.144	78.671	74.411	74.921	75.289	0	72.875	0	79.439	79.439	80.192	80.192	79.852	79.852	94.097	94.097	95.349	95.349	99.753	99.753
Goodwill and Intangible Assets Numbers are in millions	126.014	126.847	127.817	128.758	129.725	130.692	131.484	129.243	103.833	95.147	95.853	96.56	92.769	90.751	79.101	78.144	78.671	74.411	74.921	75.289	0	72.875	0	79.439	79.439	80.192	80.192	79.852	79.852	94.097	94.097	95.349	95.349	99.753	99.753
Long Term Investments Numbers are in millions	3.448	0	13.268	9.856	9.977	10.096	10.215	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	9.318	9.318
Tax Assets Numbers are in millions	17.367	18.175	15.477	13.438	15.948	15.936	19.252	20.273	22.931	20.739	2.729	2.877	2.87	2.699	3.02	2.507	2.261	1.845	2.079	2.275	0	1.995	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.151	23.929	20.275	0	73.57	58.555	96.336	78.797	78.157	38.834	70.706	93.815	77.086	63.215	40.121	16.474	34.073	13.687	10.427	14.2	-73.768	4.42	-39.787	9.865	9.865	4.906	4.906	8.417	8.417	9.752	9.752	10.515	10.515	26.099	26.099
Total Non-Current Assets Numbers are in millions	1,841.161	1,821.969	1,806.608	1,741.143	1,653.28	1,577.934	1,511.594	1,418.057	1,216.296	1,080.408	960.28	911.768	852.158	817.424	745.634	698.318	685.134	614.563	584.109	564.577	-73.768	554.813	-39.787	573.038	573.038	575.906	575.906	588.361	588.361	605.498	605.498	620.73	620.73	666.02	666.02
Total Assets Numbers are in millions	2,950.54	2,785.313	2,820.907	2,811.556	2,639.055	2,614.537	2,592.518	2,530.938	2,489.994	2,447.893	1,976.154	2,056.741	1,898.518	1,820.473	1,768.327	1,606.233	1,506.283	1,391.467	1,372.804	1,072.543	0	991.299	0	989.399	989.399	990.296	990.296	942.502	942.502	1,018.884	1,018.884	951.392	951.392	946.878	946.878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	222.054	201.263	236.238	205.783	167.502	202.803	234.087	167.46	173.384	176.405	202.218	241.14	161.901	127.651	238.144	187.922	175.135	85.872	131.444	153.994	0	121.717	0	142.544	142.544	113.997	113.997	125.491	125.491	118.723	118.723	103.444	103.444	72.737	72.737
Short Term Debt Numbers are in millions	490.741	400.832	501.763	421.082	373.379	358.627	327.043	353.963	333.078	298.359	296.455	292.402	210.527	193.253	154.377	133.766	72.438	55.839	70.188	70	0	58.3	0	140.45	140.45	161.9	161.9	172.341	172.341	221.001	221.001	197.011	197.011	207.408	207.408
Tax Payables Numbers are in millions	1.765	6.128	4.486	3	1.519	5.296	3.802	3.022	8.262	8.034	11.24	14.266	13.433	5.965	20.329	17.759	16.165	5.131	5.848	8.362	0	5.297	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	10.787	12.134	29.343	34.927	30.834	20.235	39.025	50.773	27.101	44.732	42.157	42.007	64.147	48.129	52.692	41.081	32.448	34.154	0	16.615	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	223.958	209.757	254.17	271.732	180.844	183.758	184.72	150.184	131.753	115.383	101.136	102.266	110.908	120.16	-15.388	-15.343	-11.799	47.459	-1.375	31.166	0	29.809	0	33.317	33.317	43.864	43.864	32.248	32.248	54.096	54.096	54.262	54.262	77.908	77.908
Total Current Liabilities Numbers are in millions	938.518	817.981	931.288	913.729	760.982	750.483	749.651	694.864	685.503	648.954	638.149	694.806	538.926	489.036	461.61	372.233	304.631	233.248	238.554	263.522	0	215.123	0	316.311	316.311	319.761	319.761	330.08	330.08	393.82	393.82	354.717	354.717	358.052	358.052
Non-Current Liabilities:
Long Term Debt Numbers are in millions	636.668	601.92	517.712	506.816	467.272	461.148	457.52	460.544	431.284	424.906	23.124	23.122	9.711	9.744	9.8	0	0	0	0	16	0	28	0	16.9	16.9	26.3	26.3	14.2	14.2	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.64	11.165	10.84	10.654	11.238	11.522	11.699	12.272	12.845	13.419	13.995	14.582	15.177	15.782	15.04	15.603	16.167	16.731	17.326	17.925	0	19.135	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.132	7.325	8.245	9.458	10.731	12.057	14.159	15.334	16.61	17.686	0.399	0.445	0.491	0.537	0.583	0.629	0.676	0.722	0.768	0.814	0	0.906	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	66.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.961	21.961	15.054	15.054	16.042	16.042	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	653.44	620.409	536.796	582.562	489.242	484.727	483.377	488.15	460.74	456.012	37.518	38.149	25.38	26.063	25.423	16.233	16.843	17.452	18.094	34.738	0	48.041	0	38.861	38.861	41.354	41.354	30.242	30.242	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,591.958	1,438.39	1,468.084	1,496.291	1,250.224	1,235.21	1,233.029	1,183.014	1,146.243	1,104.966	675.667	732.955	564.306	515.1	487.033	388.466	321.474	250.7	256.648	298.26	0	263.163	0	355.172	355.172	361.115	361.115	360.322	360.322	393.82	393.82	354.717	354.717	358.052	358.052
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	53.856	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	400.008	400.008	400.007	400.007	400.003	400.002	400.001	400.001	400	400	400	400	400	400	400	400	400	400	400	300	0	300	0	300	300	300	300	300	300	300	300	300	300	300	300
Retained Earnings Numbers are in millions	471.91	461.654	470.826	477.421	481.415	470.369	455.809	444.616	440.711	440.245	463.207	484.928	495.148	466.074	453.092	388.966	355.159	310.568	292.461	274.918	0	228.271	0	162.785	162.785	156.912	156.912	110.853	110.853	133.988	133.988	68.791	68.791	52.223	52.223
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	60.086	72.103	71.654	503.417	122.091	502.792	121.486	437.291	57.854	439.064	58.296	428.202	47.797	429.65	9.724	10.054	10.118	728.136	10.619	633.704	14.311	14.311	15.138	15.138	14.191	14.191	13.516	13.516	12.816	12.816	12.014	12.014
Other Total Stockholders Equity Numbers are in millions	486.663	485.261	481.989	491.046	504.99	506.53	0	381.014	0	381.004	0	438.858	0	381.004	0	428.801	0	381.004	0	199.364	0	199.865	0.523	156.608	156.608	156.608	156.608	156.608	156.608	156.608	156.608	156.608	156.608	156.608	156.608
Total Shareholders Equity Numbers are in millions	1,358.581	1,346.923	1,352.822	1,302.187	1,386.408	1,376.9	1,359.228	1,347.721	1,343.503	1,342.736	1,300.498	1,323.786	1,334.212	1,305.374	1,281.294	1,217.768	1,184.809	1,140.767	1,116.157	774.282	728.136	728.136	634.227	633.704	633.704	628.658	628.658	581.652	581.652	604.112	604.112	538.215	538.215	520.846	520.846
Total Equity Numbers are in millions	1,358.581	1,346.923	1,352.822	1,304.61	1,388.831	1,379.327	1,359.489	1,347.924	1,343.752	1,342.927	1,300.486	1,323.786	1,334.212	1,305.374	1,281.294	1,217.768	1,184.809	1,140.767	1,116.157	774.282	728.136	728.136	634.227	634.227	634.227	629.181	629.181	582.18	582.18	605.084	605.084	539.269	539.269	521.972	521.972
Total Liabilities & Shareholders Equity Numbers are in millions	2,950.54	2,785.313	2,820.907	2,811.556	2,639.055	2,614.537	2,592.518	2,530.938	2,489.994	2,447.893	1,976.154	2,056.741	1,898.518	1,820.473	1,768.327	1,606.233	1,506.283	1,391.467	1,372.804	1,072.543	728.136	991.299	634.227	989.399	989.399	990.296	990.296	942.502	942.502	998.904	998.904	893.986	893.986	880.025	880.025

Guangdong Huiyun Titanium Industry Co., Ltd.

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SZSE:300891.SZ