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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,458.793 | 5,588.293 | 4,962.29 | 4,786.666 | 4,582.511 | 3,879.432 | 4,160.126 | 4,598.426 | 4,428.483 | 3,620.179 | 5,668.732 | 5,192.156 | 4,284.167 | 4,408.065 | 4,379.842 | 5,604.064 | 2,700.934 | 2,437.74 | 0 | 2,359.822 | -1,398.86 | 1,298.86 |
| Short Term Investments
| 2,601.114 | 1,775.436 | 2,770.986 | 1,839.893 | 2,214.957 | 2,342.143 | 2,124.771 | 1,806.266 | 1,675.777 | 1,995.486 | 1,768.832 | 1,694.386 | 2,136.278 | 1,870.346 | 1,910.171 | 1,241.971 | 0.091 | 0.053 | 0 | 130 | 2,797.72 | 100 |
| Cash and Short Term Investments
| 8,059.907 | 7,363.729 | 7,733.276 | 6,626.559 | 6,797.468 | 6,221.575 | 6,284.897 | 6,404.692 | 6,104.26 | 5,615.664 | 7,437.564 | 6,886.542 | 6,420.445 | 6,278.411 | 6,290.012 | 6,846.035 | 2,701.025 | 2,437.793 | 0 | 2,489.822 | 1,398.86 | 1,398.86 |
| Net Receivables
| 3,468.243 | 4,444.838 | 3,513.433 | 4,422.837 | 2,905.671 | 3,764.847 | 2,921.198 | 3,506.909 | 2,120.122 | 3,114.675 | 2,864.363 | 3,397.709 | 1,997.694 | 2,487.497 | 2,449.626 | 2,615.317 | 1,960.932 | 1,769.894 | 0 | 1,688.254 | 0 | 2,230.934 |
| Inventory
| 3,673.956 | 3,120.912 | 3,203.923 | 3,004.417 | 3,264.62 | 2,741.315 | 2,950.958 | 2,800.146 | 3,182.549 | 2,463.51 | 2,842.999 | 2,957.308 | 3,053.882 | 2,670.549 | 2,483.899 | 2,328.063 | 2,272.526 | 2,088.189 | 0 | 1,960.553 | 0 | 2,283.162 |
| Other Current Assets
| 444.724 | 459.882 | 445.639 | 501.072 | 560.998 | 4,155.295 | 342.602 | 401.089 | 390.649 | 310.234 | 246.769 | 344.667 | 377.521 | 428.419 | 391.36 | 263.223 | 286.752 | 213.807 | 0 | 170.687 | 0 | 353.169 |
| Total Current Assets
| 15,646.831 | 15,389.361 | 14,896.272 | 14,554.885 | 13,528.758 | 13,118.186 | 12,499.655 | 13,112.835 | 11,797.579 | 11,504.083 | 13,391.695 | 13,586.227 | 11,849.541 | 11,864.876 | 11,614.897 | 12,052.637 | 7,221.235 | 6,509.683 | 0 | 6,309.315 | 1,398.86 | 6,266.125 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,966.864 | 5,711.683 | 5,265.306 | 5,060.302 | 4,829.342 | 4,997.534 | 4,971.099 | 4,976.682 | 4,618.606 | 4,369.396 | 4,423.21 | 4,171.323 | 3,715.375 | 3,535.142 | 3,097.791 | 3,028.532 | 2,969.855 | 2,818.096 | 0 | 2,986.532 | 0 | 2,955.424 |
| Goodwill
| 129.317 | 129.5 | 126.24 | 128.391 | 127.818 | 127.596 | 136.845 | 131.419 | 124.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 753.424 | 670.862 | 628.857 | 622.866 | 540.943 | 557.284 | 511.505 | 513.208 | 494.563 | 436.822 | 366.61 | 352.175 | 273.846 | 279.341 | 196.568 | 199.487 | 206.135 | 200.399 | 0 | 210.681 | 0 | 182.291 |
| Goodwill and Intangible Assets
| 882.741 | 800.363 | 755.097 | 751.257 | 668.761 | 684.88 | 648.35 | 644.628 | 619.545 | 436.822 | 366.61 | 352.175 | 273.846 | 279.341 | 196.568 | 199.487 | 206.135 | 200.399 | 0 | 210.681 | 0 | 182.291 |
| Long Term Investments
| 234.041 | -1,547.954 | 206.66 | 210.58 | 206.537 | 215.164 | -1,901.46 | -1,614.267 | -1,486.876 | 189.872 | -1,596.399 | -1,523.302 | -1,975.278 | -1,727.346 | 102.14 | 92.57 | 91.819 | 98.154 | 0 | 99.074 | 0 | 93.612 |
| Tax Assets
| 118.537 | 90.299 | 71.046 | 75.66 | 74.359 | 68.061 | 95.267 | 121.712 | 128.816 | 0 | 91.374 | 88.73 | 85.244 | 65.805 | 63.393 | 72.514 | 65.98 | 68.352 | 0 | 85.983 | 0 | 65.459 |
| Other Non-Current Assets
| 657.757 | 2,320.871 | 583.603 | 490.672 | 520.906 | 362.997 | 2,474.116 | 2,184.426 | 2,036.993 | 604.783 | 2,244.117 | 2,009.161 | 2,448.293 | 2,161.505 | 205.87 | 84.561 | 63.237 | 43.602 | 0 | 47.658 | -1,398.86 | 50.076 |
| Total Non-Current Assets
| 7,859.94 | 7,375.262 | 6,881.711 | 6,588.472 | 6,299.904 | 6,328.636 | 6,287.371 | 6,313.181 | 5,917.083 | 5,600.874 | 5,528.912 | 5,098.087 | 4,547.481 | 4,314.447 | 3,665.762 | 3,477.664 | 3,397.027 | 3,228.603 | 10,098.682 | 3,429.927 | -1,398.86 | 3,346.861 |
| Total Assets
| 23,506.771 | 22,764.623 | 21,777.983 | 21,143.356 | 19,828.662 | 19,446.822 | 18,787.026 | 19,426.016 | 17,714.662 | 17,104.957 | 18,920.607 | 18,684.314 | 16,397.022 | 16,179.323 | 15,280.659 | 15,530.301 | 10,618.261 | 9,738.286 | 10,098.682 | 9,739.242 | 0 | 9,612.986 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 2,485.339 | 2,409.647 | 2,217.856 | 2,061.483 | 1,786.943 | 1,792.704 | 1,810.065 | 1,583.205 | 1,438.247 | 1,502.163 | 1,777.23 | 1,773.361 | 1,386.425 | 1,835.13 | 1,652.803 | 1,558.706 | 1,300.379 | 166.451 | 0 | 1,078.993 | 0 | 1,504.506 |
| Short Term Debt
| 644.172 | 287.976 | 528.836 | 316.655 | 546.48 | 733.295 | 742.889 | 1,314.503 | 1,169.715 | 733.341 | 2,227.031 | 2,379.418 | 2,058.655 | 1,876.267 | 1,907.85 | 1,900.986 | 1,578.623 | 1,496.421 | 0 | 2,545.505 | 0 | 1,551.577 |
| Tax Payables
| 0 | 766.302 | 573.935 | 432.867 | 412.068 | 463.75 | 547.347 | 447.25 | 358.418 | 0 | 711.411 | 567.263 | 384.635 | 487.858 | 549.05 | 554.67 | 715.684 | 579.429 | 0 | 542.304 | 0 | 409.81 |
| Deferred Revenue
| 0 | 0 | 0 | 33.209 | 38.014 | 26.824 | 67.154 | 30.824 | 17.054 | 0 | 24.706 | 0 | 0 | 29.939 | 24.891 | 18.813 | 14.849 | 0 | 0 | 0 | 0 | 2,367.578 |
| Other Current Liabilities
| 1,929.38 | 1,471.332 | 1,477.339 | 2,536.057 | 1,080.179 | 1,179.477 | 1,167.459 | 2,274.594 | 967.271 | 1,507.385 | 1,204.423 | 2,205.326 | 814.564 | 853.541 | 717.079 | 680.976 | 574.309 | 1,766.274 | 0 | 567.755 | 0 | 1,968.725 |
| Total Current Liabilities
| 5,058.891 | 4,935.257 | 4,797.967 | 5,380.271 | 3,863.684 | 4,169.225 | 4,267.76 | 5,650.376 | 3,950.706 | 3,742.889 | 5,920.096 | 6,925.369 | 4,644.279 | 5,082.736 | 4,851.674 | 4,714.152 | 4,183.844 | 3,976.851 | 0 | 4,734.556 | 0 | 5,434.618 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 131.237 | 188.063 | 198.112 | 198.269 | 106.689 | 107.159 | 117.893 | 125.578 | 107.24 | 108.997 | 126.939 | 124.101 | 119.283 | 116.217 | 123.105 | 127.994 | 72.275 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -198.269 | -96.203 | 0 | -117.343 | 0 | 0 | 0 | -142.97 | -131.045 | -69.262 | -53.612 | -104.001 | 0 | 0 | -86.422 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.185 | 27.86 | 214.866 | 164.989 | 73.045 | 43.702 | 117.343 | 100.573 | 64.312 | 0 | 142.97 | 131.045 | 69.262 | 53.612 | 104.001 | 52.353 | 20.784 | 20.032 | 0 | 10.074 | 0 | 10.086 |
| Other Non-Current Liabilities
| 170.061 | 170.25 | 185.365 | 10.443 | 0 | 10.645 | 0 | 0 | 0 | 57.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.454 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 333.483 | 386.172 | 598.343 | 373.702 | 179.734 | 161.506 | 235.236 | 226.151 | 171.552 | 166.636 | 269.91 | 255.146 | 188.546 | 169.829 | 227.105 | 180.347 | 93.06 | 20.032 | 0 | 10.074 | 0 | 10.086 |
| Total Liabilities
| 5,392.374 | 5,321.429 | 5,396.31 | 5,753.973 | 4,043.418 | 4,330.731 | 4,502.996 | 5,876.528 | 4,122.257 | 3,909.525 | 6,190.006 | 7,180.514 | 4,832.824 | 5,252.565 | 5,078.779 | 4,894.499 | 4,276.904 | 3,996.883 | 0 | 4,744.63 | 0 | 5,444.704 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.924 | 0 | 341.842 | 0 | 393.457 |
| Common Stock
| 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,050 | 1,050 | 0 | 1,050 | 0 | 1,050 |
| Retained Earnings
| 11,196.008 | 10,434.087 | 9,437.008 | 8,472.106 | 8,781.649 | 7,994.158 | 7,227.175 | 6,395.874 | 6,821.754 | 6,777.847 | 5,719.287 | 4,835.598 | 5,205.652 | 4,557.444 | 4,030.894 | 4,491.362 | 3,777.52 | 3,200.805 | 0 | 2,128.026 | 0 | 1,353.311 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,266.687 | 5,821.253 | 1,479.503 | 5,889.902 | 1,518.268 | 5,603.65 | -453.136 | 5,844.314 | 1,032.856 | 5,191.546 | 733.968 | 5,003.986 | 509.094 | 1,513.837 | -698.924 | 0 | -341.842 | 4,168.282 | -393.457 |
| Other Total Stockholders Equity
| 5,738.794 | 5,830.763 | 5,762.012 | 6,287.222 | 0 | 4,468.346 | 0 | 6,140.963 | 0 | 5,703.722 | 0 | 4,468.346 | 0 | 5,979.8 | 0 | 5,735.578 | 0 | 2,189.522 | 5,331.96 | 2,158.428 | 0 | 2,158.428 |
| Total Shareholders Equity
| 18,101.802 | 17,431.85 | 16,366.02 | 15,374.138 | 15,769.902 | 15,109.007 | 14,284.078 | 13,549.488 | 13,592.404 | 13,195.433 | 12,730.601 | 11,503.799 | 11,564.198 | 10,926.758 | 10,201.88 | 10,635.802 | 6,341.357 | 5,741.403 | 5,331.96 | 4,994.612 | 4,168.282 | 4,168.283 |
| Total Equity
| 18,114.397 | 17,443.194 | 16,381.673 | 15,389.384 | 15,785.244 | 15,116.091 | 14,284.03 | 13,549.488 | 13,592.404 | 13,195.433 | 12,730.601 | 11,503.799 | 11,564.198 | 10,926.758 | 10,201.88 | 10,635.802 | 6,341.357 | 5,741.403 | 5,331.96 | 4,994.612 | 4,168.282 | 4,168.283 |
| Total Liabilities & Shareholders Equity
| 23,506.771 | 22,764.623 | 21,777.983 | 21,143.356 | 19,828.662 | 19,446.822 | 18,787.026 | 19,426.016 | 17,714.662 | 17,104.957 | 18,920.607 | 18,684.314 | 16,397.022 | 16,179.323 | 15,280.659 | 15,530.301 | 10,618.261 | 9,738.286 | 10,098.682 | 9,739.242 | 4,168.282 | 9,612.986 |