Huali Industrial Group Company Limited (300979.SZ)

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300979.SZ
Financials

51.08 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,820.097	2,905.671	4,061.136	3,006.717	3,645.104	2,248.928	3,222.797	2,909.19	3,558.633	2,187.113	2,742.548	2,657.751	2,752.158	2,113.284	1,894.099	0	1,793.617	0	2,376.607
Inventory Numbers are in millions	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 Numbers are in millions	103.812	560.998	94.159	257.083	262.894	261.842	202.112	201.942	183.743	188.101	173.368	183.235	126.381	134.4	89.601	0	65.324	0	207.496
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	210.58	206.537	215.164	-1,901.46	-1,614.267	-1,486.876	-1,805.613	-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 Numbers are in millions	75.66	74.359	68.061	95.267	121.712	128.816	105.28	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 Numbers are in millions	490.672	520.906	362.997	2,474.116	2,184.426	2,036.993	2,500.301	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 Numbers are in millions	6,588.472	6,299.904	6,328.636	6,287.371	6,313.181	5,917.083	5,606.187	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 Numbers are in millions	21,143.356	19,828.662	19,446.822	18,787.026	19,426.016	17,714.662	17,110.27	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 Numbers are in millions	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	1,317.374	0	1,078.993	0	1,504.506
Short Term Debt Numbers are in millions	362.309	597.657	791.13	800.222	1,369.37	1,219.017	733.341	2,277.255	2,425.483	2,102.368	1,918.831	1,951.205	1,942.082	1,611.847	1,496.421	0	2,545.505	0	1,551.577
Tax Payables Numbers are in millions	432.867	412.068	463.75	547.347	447.25	358.418	473.266	711.411	567.263	384.635	487.858	549.05	554.67	715.684	579.429	0	542.304	0	409.81
Deferred Revenue Numbers are in millions	33.209	38.014	26.824	67.154	30.824	17.054	17.77	24.706	0	0	29.939	24.891	18.813	14.849	0	0	0	0	2,367.578
Other Current Liabilities Numbers are in millions	2,923.27	1,441.07	1,558.567	1,590.319	2,666.978	1,276.387	1,489.615	1,840.905	2,726.524	1,155.486	1,298.835	1,222.774	1,194.55	1,256.769	1,163.056	0	1,110.059	0	10.957
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	198.269	96.203	10.645	117.893	125.578	107.24	108.997	126.939	124.101	119.283	116.217	123.105	127.994	72.275	86.422	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-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 Numbers are in millions	164.989	73.045	43.702	117.343	100.573	64.312	62.952	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 Numbers are in millions	208.712	106.689	107.159	117.343	0	0	0	142.97	131.045	69.262	53.612	104.001	-0	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	373.702	179.734	161.506	235.236	226.151	171.552	171.949	269.91	255.146	188.546	169.829	227.105	180.347	93.06	20.032	0	10.074	0	10.086
Total Liabilities Numbers are in millions	5,753.973	4,043.418	4,330.731	4,502.996	5,876.528	4,122.257	3,914.837	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	698.924	0	341.842	0	393.457
Common Stock Numbers are in millions	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 Numbers are in millions	8,472.106	8,781.649	7,994.158	7,227.175	6,395.874	6,821.754	6,340.606	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 Numbers are in millions	1,266.687	5,821.253	1,479.503	5,889.902	1,518.268	5,603.65	1,219.481	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 Numbers are in millions	4,468.346	0	4,468.346	0	4,468.346	0	4,468.346	0	4,468.346	0	4,468.346	0	4,468.346	0	1,490.598	0	1,816.587	0	1,764.971
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	21,143.356	19,828.662	19,446.822	18,787.026	19,426.016	17,714.662	17,110.27	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

Huali Industrial Group Company Limited

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SZSE:300979.SZ