Hualan Group Co., Ltd.
SZSE:301027.SZ
11.83 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 573.769 | 785.1 | 910.781 | 645.43 | 458.566 | 331.799 | 392.161 |
| Short Term Investments
| 100.226 | -55.065 | -64.84 | -8.219 | 2.571 | 21.772 | 63.075 |
| Cash and Short Term Investments
| 673.995 | 785.1 | 910.781 | 645.43 | 461.137 | 353.571 | 455.235 |
| Net Receivables
| 981.417 | 826.918 | 684.722 | 453.146 | 397.393 | 459.578 | 334.786 |
| Inventory
| -113.618 | 0 | -2.746 | 0 | -2.571 | -21.772 | -63.075 |
| Other Current Assets
| 14.33 | 5.026 | 5.383 | 4.308 | 0.749 | 28.328 | 90.839 |
| Total Current Assets
| 1,556.124 | 1,612.671 | 1,598.14 | 1,099.642 | 859.175 | 841.185 | 1,002.827 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 175.559 | 61.494 | 35.067 | 78.71 | 82.786 | 89.635 | 97.045 |
| Goodwill
| 0.978 | 0 | 0.209 | 0.209 | 0.209 | 0 | 0 |
| Intangible Assets
| 27.391 | 27.439 | 29.38 | 31.841 | 28.303 | 28.67 | 25.405 |
| Goodwill and Intangible Assets
| 28.369 | 27.439 | 29.589 | 32.05 | 28.512 | 28.67 | 25.405 |
| Long Term Investments
| -66.358 | 87.705 | 97.292 | 40.865 | 28.958 | 8.871 | -35.753 |
| Tax Assets
| 83.92 | 53.97 | 31.618 | 15.934 | 14.506 | 14.441 | 13.069 |
| Other Non-Current Assets
| 190.918 | 12.485 | 0.222 | 0.222 | 12.73 | 34.354 | 71.578 |
| Total Non-Current Assets
| 412.408 | 243.092 | 193.788 | 167.781 | 167.491 | 175.971 | 171.344 |
| Total Assets
| 1,968.533 | 1,855.764 | 1,791.928 | 1,267.423 | 1,026.666 | 1,017.156 | 1,174.171 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 86.792 | 56.153 | 49.106 | 45.418 | 37.902 | 31.778 | 41.759 |
| Short Term Debt
| 166.781 | 109.439 | 167.771 | 150.151 | 130.216 | 90 | 120 |
| Tax Payables
| 43.715 | 43.107 | 50.938 | 33.884 | 63.167 | 38.338 | 48.288 |
| Deferred Revenue
| 639.403 | 58.39 | 631.46 | 622.488 | 456.156 | 38.338 | 507.119 |
| Other Current Liabilities
| 3.916 | 635.83 | 4.167 | 6.875 | 80.401 | 457.737 | 82.482 |
| Total Current Liabilities
| 896.891 | 859.813 | 852.503 | 824.932 | 704.676 | 617.854 | 751.361 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 80.554 | 23.108 | 7.063 | 14.115 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.594 | 0.754 | 1.657 | 0.482 | 0.949 | 1.353 | 1.6 |
| Deferred Tax Liabilities Non-Current
| 3.538 | 0 | 0 | -14.115 | 0.013 | 0 | 0 |
| Other Non-Current Liabilities
| 4.281 | 10.082 | 7.019 | 8.746 | 10.546 | 12.405 | 14.267 |
| Total Non-Current Liabilities
| 88.967 | 33.944 | 15.739 | 9.228 | 11.507 | 13.758 | 15.867 |
| Total Liabilities
| 985.859 | 893.757 | 868.243 | 834.16 | 716.183 | 631.612 | 767.227 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 148.291 | 147 | 147 | 110.2 | 110.2 | 103.3 | 103.3 |
| Retained Earnings
| 367.418 | 353.745 | 326.594 | 208.023 | 93.046 | 260.424 | 215.437 |
| Accumulated Other Comprehensive Income/Loss
| 66.512 | 60.124 | 55.83 | 93.709 | 40.399 | 11.305 | 0 |
| Other Total Stockholders Equity
| 379.882 | 390.407 | 390.407 | 10.904 | 57.758 | 2.258 | 21.325 |
| Total Shareholders Equity
| 962.104 | 951.276 | 919.831 | 422.836 | 301.404 | 377.286 | 340.062 |
| Total Equity
| 982.674 | 962.007 | 923.685 | 433.263 | 310.483 | 385.544 | 406.943 |
| Total Liabilities & Shareholders Equity
| 1,968.533 | 1,855.764 | 1,791.928 | 1,267.423 | 1,026.666 | 1,017.156 | 1,174.171 |