Huali Industrial Group Company Limited
SZSE:300979.SZ
51.08 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 5,588.293 | 3,879.432 | 3,620.179 | 4,408.065 | 2,437.74 | 1,298.86 | 688.091 | 1,259.066 |
| Short Term Investments
| 1,775.436 | 2,342.143 | 1,995.486 | 1,870.346 | 0.053 | 100 | 12 | 5 |
| Cash and Short Term Investments
| 7,363.729 | 6,221.575 | 5,615.664 | 6,278.411 | 2,437.793 | 1,398.86 | 688.091 | 1,259.066 |
| Net Receivables
| 4,444.838 | 0 | 3,114.675 | 2,487.497 | 1,769.894 | 2,230.934 | 1,722.772 | 1,333.203 |
| Inventory
| 3,120.912 | 2,741.315 | 2,463.51 | 2,670.549 | 2,088.189 | 2,283.162 | 1,904.458 | 1,372.249 |
| Other Current Assets
| 459.882 | 4,090.507 | 310.234 | 428.419 | 210.09 | 353.169 | 391.577 | 630.823 |
| Total Current Assets
| 15,389.361 | 13,118.186 | 11,504.083 | 11,864.876 | 6,509.683 | 6,266.125 | 4,718.898 | 4,595.341 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 5,711.683 | 4,997.534 | 4,369.396 | 3,535.142 | 2,818.096 | 2,955.424 | 2,505.638 | 1,947.344 |
| Goodwill
| 129.5 | 127.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 670.862 | 557.284 | 436.822 | 279.341 | 200.399 | 182.291 | 163.691 | 150.266 |
| Goodwill and Intangible Assets
| 800.363 | 684.88 | 436.822 | 279.341 | 200.399 | 182.291 | 163.691 | 150.266 |
| Long Term Investments
| -1,547.954 | 215.164 | -1,805.613 | -1,727.346 | 98.154 | 93.612 | 84.432 | 69.662 |
| Tax Assets
| 90.299 | 68.061 | 105.28 | 65.805 | 68.352 | 65.459 | 68.942 | 75.241 |
| Other Non-Current Assets
| 2,320.871 | 362.997 | 2,500.301 | 2,161.505 | 43.602 | 50.076 | 38.203 | 54.578 |
| Total Non-Current Assets
| 7,375.262 | 6,328.636 | 5,606.187 | 4,314.447 | 3,228.603 | 3,346.861 | 2,860.906 | 2,297.091 |
| Total Assets
| 22,764.623 | 19,446.822 | 17,110.27 | 16,179.323 | 9,738.286 | 9,612.986 | 7,579.804 | 6,892.432 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2,409.647 | 1,792.804 | 1,502.163 | 1,835.13 | 1,317.374 | 1,486.126 | 1,372.753 | 1,043.843 |
| Short Term Debt
| 287.976 | 733.295 | 683.013 | 1,876.267 | 1,496.421 | 1,551.577 | 4,026.071 | 626.659 |
| Tax Payables
| 766.302 | 463.75 | 473.266 | 487.858 | 579.429 | 409.81 | 84.879 | 278.607 |
| Deferred Revenue
| 0 | 0 | 17.77 | 29.939 | 12.133 | 2,367.578 | 4,525.219 | 1,380.63 |
| Other Current Liabilities
| 1,471.332 | 1,179.376 | 1,066.677 | 853.541 | 615.351 | 1,987.105 | 4,446.26 | 1,102.024 |
| Total Current Liabilities
| 4,935.257 | 4,169.225 | 3,742.889 | 5,082.736 | 3,976.851 | 5,434.618 | 6,104.726 | 3,050.502 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 188.063 | 107.159 | 108.997 | 116.217 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -53.612 | -86.422 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.86 | 43.702 | 62.952 | 53.612 | 20.032 | 10.086 | 0.215 | 0.069 |
| Other Non-Current Liabilities
| 170.25 | 10.645 | 0 | 0 | 86.422 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 386.172 | 161.506 | 171.949 | 169.829 | 20.032 | 10.086 | 0.215 | 0.069 |
| Total Liabilities
| 5,321.429 | 4,330.731 | 3,914.837 | 5,252.565 | 3,996.883 | 5,444.704 | 6,104.941 | 3,050.571 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,167 | 1,167 | 1,167 | 1,167 | 1,050 | 1,050 | 106.062 | 39.489 |
| Retained Earnings
| 10,434.087 | 7,994.158 | 6,340.606 | 4,557.444 | 3,200.805 | 1,353.311 | -434.421 | 1,700.447 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,479.503 | 1,219.481 | 733.968 | 568.308 | 1,764.971 | 1,803.223 | 2,044.668 |
| Other Total Stockholders Equity
| 5,830.763 | 4,468.346 | 6,140.963 | 5,979.8 | 1,490.598 | 1,764.971 | 1,801.93 | 2,512.961 |
| Total Shareholders Equity
| 17,431.85 | 15,109.007 | 13,195.433 | 10,926.758 | 5,741.403 | 4,168.283 | 1,474.863 | 3,784.604 |
| Total Equity
| 17,443.194 | 15,116.091 | 13,195.433 | 10,926.758 | 5,741.403 | 4,168.283 | 1,474.863 | 3,841.861 |
| Total Liabilities & Shareholders Equity
| 22,764.623 | 19,446.822 | 17,110.27 | 16,179.323 | 9,738.286 | 9,612.986 | 7,579.804 | 6,892.432 |