Shenzhen Hui Chuang Da Technology Co., Ltd.
SZSE:300909.SZ
29.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 325.526 | 388.055 | 355.484 | 358.912 | 683.274 | 19.102 | 108.341 | 57.937 | 12.518 | 21.145 | 7.521 |
| Short Term Investments
| 95.496 | 55.068 | 51.246 | -30.789 | 90 | 0 | 0 | 0.001 | 6.296 | 0 | 0 |
| Cash and Short Term Investments
| 421.021 | 443.123 | 406.73 | 358.912 | 683.274 | 19.102 | 108.341 | 57.937 | 18.814 | 21.145 | 7.521 |
| Net Receivables
| 608.891 | 0 | 320.988 | 356.348 | 193.294 | 200.551 | 122.492 | 100.031 | 79.858 | 0 | 26.306 |
| Inventory
| 280.529 | 223.067 | 130.803 | 148.706 | 93.708 | 61.86 | 36.208 | 35.697 | 22.205 | 7.68 | 6.996 |
| Other Current Assets
| 124.729 | 781.255 | 104.433 | 91.101 | 133.887 | 29.932 | 17.373 | 10.276 | 1.85 | 30.819 | 1.529 |
| Total Current Assets
| 1,435.171 | 1,461.801 | 962.954 | 955.067 | 1,104.163 | 311.445 | 284.414 | 203.94 | 123.273 | 59.644 | 42.352 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,101.008 | 779.896 | 640.822 | 392.127 | 276.791 | 187.476 | 84.578 | 27.687 | 22.29 | 18.376 | 8.913 |
| Goodwill
| 159.449 | 159.449 | 1.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 82.625 | 86.934 | 56.515 | 9.151 | 10.173 | 9.423 | 9.614 | 9.465 | 0.175 | 0.268 | 0.121 |
| Goodwill and Intangible Assets
| 242.074 | 246.383 | 57.987 | 9.151 | 10.173 | 9.423 | 9.614 | 9.465 | 0.175 | 0.268 | 0.121 |
| Long Term Investments
| -64.795 | 122.414 | -23.127 | 45.595 | 19.141 | 15.114 | 2.925 | 1.5 | 0.776 | 0 | 0 |
| Tax Assets
| 20.648 | 12.841 | 10.54 | 13.135 | 10.163 | 10.207 | 1.659 | 1.484 | 1.304 | 0 | 0 |
| Other Non-Current Assets
| 179.214 | 70.611 | 258.468 | 193.941 | 3.506 | 10.706 | 13.598 | 1.716 | 0.557 | 2.218 | 3.865 |
| Total Non-Current Assets
| 1,478.149 | 1,232.146 | 944.69 | 653.949 | 319.773 | 232.926 | 112.374 | 41.853 | 25.102 | 20.862 | 12.899 |
| Total Assets
| 2,913.32 | 2,693.947 | 1,907.644 | 1,609.017 | 1,423.936 | 544.371 | 396.788 | 245.793 | 148.376 | 80.507 | 55.251 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 302.732 | 323.524 | 158.168 | 199.855 | 141.403 | 125.031 | 85.017 | 77.784 | 51.983 | 0 | 8.31 |
| Short Term Debt
| 178.062 | 110.01 | 72.784 | 4.853 | 67.96 | 20 | 17.9 | 1.759 | 2.567 | 0 | 10 |
| Tax Payables
| 9.539 | 5.524 | 12.118 | 9.591 | 7.371 | 9.24 | 5.399 | 2.855 | 2.737 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 93 | 62.86 | 83.482 | 52.031 | 26.498 | 0.583 | 1.819 | 0 | 0 |
| Other Current Liabilities
| 191.382 | 143.535 | 25.162 | 66.231 | 10.007 | -8.453 | 21.723 | 15.019 | 5.408 | 19.767 | 4.842 |
| Total Current Liabilities
| 681.716 | 582.593 | 361.232 | 282.565 | 292.884 | 197.849 | 130.039 | 98 | 64.514 | 19.767 | 23.152 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 228.938 | 173.959 | 181.203 | 46.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.918 | 0 | 0.573 | 1.055 | 0.997 | 2.369 | 1.913 | 2.742 | 0.034 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 5.055 | 0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 235.856 | 179.014 | 182.479 | 47.225 | 0.997 | 2.369 | 1.913 | 2.742 | 0.034 | 0 | 0 |
| Total Liabilities
| 917.572 | 761.607 | 543.711 | 329.79 | 293.881 | 200.219 | 131.953 | 100.741 | 64.548 | 19.767 | 23.152 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 172.973 | 172.973 | 151.36 | 100.907 | 100.907 | 75.68 | 75.68 | 69 | 40 | 40 | 6.5 |
| Retained Earnings
| 620.973 | 552.41 | 464.867 | 391.739 | 251.014 | 167.147 | 96.243 | 41.277 | 22.066 | 1.549 | 25.527 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.287 | 53.294 | 43.766 | 35.32 | 19.837 | 92.912 | 34.774 | 21.762 | 0.044 | 0.003 |
| Other Total Stockholders Equity
| 1,203.928 | 1,205.306 | 699.912 | 742.815 | 742.815 | 81.488 | 92.912 | 34.676 | 21.762 | 19.13 | -0 |
| Total Shareholders Equity
| 1,997.874 | 1,931.976 | 1,361.882 | 1,279.227 | 1,130.055 | 344.152 | 264.835 | 145.051 | 83.828 | 60.722 | 32.03 |
| Total Equity
| 1,995.748 | 1,932.341 | 1,363.932 | 1,279.227 | 1,130.055 | 344.152 | 264.835 | 145.051 | 83.828 | 60.722 | 32.03 |
| Total Liabilities & Shareholders Equity
| 2,913.32 | 2,693.947 | 1,907.644 | 1,609.017 | 1,423.936 | 544.371 | 396.788 | 245.793 | 148.376 | 80.489 | 55.182 |