Hualan Group Co., Ltd. (301027.SZ) - Quarterly Balance Statement

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301027.SZ
Financials

11.83 (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 Numbers are in millions	482.613	571.603	521.722	502.2	560.169	573.769	630.828	691.056	747.075	785.1	876.874	828.17	1,078.139	910.781	801.507	350.482	404.441	645.43	0	348.212	348.212	458.566
Short Term Investments Numbers are in millions	29.438	60.005	0.2	100.775	100.5	100.226	-57.724	-59.461	-53.938	0	0.01	31.447	31.988	-64.84	-5.829	-6.301	-7.114	-8.219	0	3.064	3.064	2.571
Cash and Short Term Investments Numbers are in millions	482.613	631.608	521.922	602.974	660.669	673.995	630.828	691.056	747.075	785.1	876.884	828.17	1,078.139	910.781	801.507	350.482	404.441	645.43	0	351.277	351.277	461.137
Net Receivables Numbers are in millions	815.782	849.931	820.35	854.129	833.319	854.67	805.252	797.679	0	804.806	0	742.137	0	658.802	581.152	548.063	487.524	417.777	0	400.034	400.034	0
Inventory Numbers are in millions	0	0	28.461	0	-100.5	-113.618	0	0	0	0	-0.01	0	0	-2.746	0.404	0	0	0	0	-3.064	-3.064	0
Other Current Assets Numbers are in millions	37.545	36.964	29.625	0.393	17.409	127.685	10.652	0.222	5.303	22.765	751.744	1.557	4.477	27.927	32.835	0.285	490.381	453.419	0	54.406	54.17	398.038
Total Current Assets Numbers are in millions	1,335.94	1,518.503	1,400.359	1,457.495	1,511.397	1,556.124	1,446.731	1,488.956	1,546.896	1,612.671	1,628.627	1,572.494	1,790.902	1,598.14	1,415.09	898.83	894.823	1,099.642	0	802.416	802.416	859.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	499.043	455.519	358.465	280.256	227.919	175.559	118.528	88.46	63.639	61.494	48.542	37.592	40.616	35.067	91.488	92.207	94.684	78.71	0	79.96	79.96	82.786
Goodwill Numbers are in millions	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0	0.209	0.209	0.209	0.209	0.209	0.209	0.209	0.209	0	0.209	0.209	0.209
Intangible Assets Numbers are in millions	21.522	23.263	24.889	24.825	25.636	27.391	22.942	24.531	26.393	27.439	28.782	28.321	27.625	29.38	35.525	36.428	32.306	31.841	0	29.245	29.245	28.303
Goodwill and Intangible Assets Numbers are in millions	22.5	24.242	25.867	25.803	26.615	28.369	23.92	25.51	27.371	27.439	28.99	28.53	27.834	29.589	35.733	36.636	32.514	32.05	0	29.454	29.454	28.512
Long Term Investments Numbers are in millions	0	-30.54	32.557	81.128	-67.377	-66.358	89.513	91.642	86.214	32.64	31.362	0	0	97.292	38.113	38.438	39.416	40.865	0	28.801	31.865	28.958
Tax Assets Numbers are in millions	111.591	107.9	96.194	91.605	88.004	83.92	64.088	60.397	56.299	0	34.641	33.708	32.526	31.618	18.893	17.791	16.838	15.934	0	15.353	0	14.506
Other Non-Current Assets Numbers are in millions	81.328	137.419	71.399	48.47	197.387	190.918	31.874	7.261	15.2	124.3	71.945	116.207	96.045	0.222	0.222	0.222	0.222	0.222	1,014.602	13.444	25.733	12.73
Total Non-Current Assets Numbers are in millions	714.461	694.539	584.482	527.261	472.547	412.408	327.923	273.27	248.724	245.873	215.481	216.037	197.021	193.788	184.448	185.294	183.675	167.781	1,014.602	167.012	167.012	167.491
Total Assets Numbers are in millions	2,050.401	2,213.042	1,984.842	1,984.756	1,983.944	1,968.533	1,774.654	1,762.226	1,795.62	1,858.544	1,844.109	1,788.531	1,987.923	1,791.928	1,599.539	1,084.124	1,078.497	1,267.423	1,014.602	969.428	969.428	1,026.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	144.627	169.715	106.04	102.986	96.915	86.792	57.899	54.47	55.024	70.42	39.195	39.342	40.774	49.106	45.44	45.015	44.037	45.418	0	39.599	30.836	37.902
Short Term Debt Numbers are in millions	70.06	120.067	120.066	150.098	218.885	150.098	100.076	100.054	100.054	102.041	100.054	100.076	160.119	160.119	160.125	110.066	80.026	150.151	0	160.398	160.398	130.216
Tax Payables Numbers are in millions	18.489	43.747	10.989	2.395	24.807	43.715	17.561	13.25	34.993	0	15.69	16.889	27.699	50.938	22.218	17.958	17.958	33.884	0	26.578	0	63.167
Deferred Revenue Numbers are in millions	0	0	0	90.605	577.61	639.403	587.109	593.335	93.67	0	99.765	0	0	631.46	488.714	414.431	462.091	622.488	0	26.578	0	456.156
Other Current Liabilities Numbers are in millions	557.859	641.313	559.575	580.238	558.147	616.286	586.972	487.778	597.199	687.352	717.717	667.39	798.96	523.727	394.871	331.893	457.408	595.478	0	379.173	414.514	473.39
Total Current Liabilities Numbers are in millions	791.035	974.842	796.671	835.718	898.753	896.891	762.507	762.763	787.27	859.813	872.657	823.698	1,027.552	852.503	707.698	581.138	599.429	824.932	0	605.749	605.749	704.676
Non-Current Liabilities:
Long Term Debt Numbers are in millions	204.983	208.777	189.528	162.579	107.139	80.554	50.967	43.663	29.159	23.108	20.388	21.351	11.559	7.063	8.609	9.485	11.076	14.115	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.157	0.157	0.594	0.594	0.684	0.684	0.754	0	1.22	1.22	1.657	1.657	0.103	0.472	2.342	0.482	0	0.711	0	0.949
Deferred Tax Liabilities Non-Current Numbers are in millions	3.18	3.075	4.816	3.876	3.981	3.538	0	0	0	0	0	0	0	0	0	0	0	-14.115	0	0.086	0	0.013
Other Non-Current Liabilities Numbers are in millions	96.938	63.069	31.438	18.921	3.974	0.148	4.579	5.041	5.358	13.385	5.73	7.542	6.658	7.019	7.432	7.717	8.356	-4.887	630.908	9.766	0	10.546
Total Non-Current Liabilities Numbers are in millions	305.102	274.922	225.939	185.534	115.688	88.967	56.229	49.387	35.27	36.494	27.338	28.893	19.875	15.739	16.144	17.674	21.774	9.228	630.908	10.563	0	11.507
Total Liabilities Numbers are in millions	1,096.137	1,249.764	1,022.61	1,021.252	1,014.442	985.859	818.737	812.15	822.54	896.306	899.994	852.591	1,047.426	868.243	723.842	598.812	621.203	834.16	630.908	616.312	605.749	716.183
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	147.861	147.861	147.861	148.291	148.291	148.291	148.291	148.291	148.291	147	147	147	147	147	147	110.2	110.2	110.2	0	110.2	110.2	110.2
Retained Earnings Numbers are in millions	343.358	352.469	342.039	344.85	353.155	367.418	339.048	336.081	351.873	413.628	343.479	337.414	343.239	326.594	288.338	260.991	231.938	208.023	0	134.939	175.339	93.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	457.397	69.175	457.592	66.512	462.347	65.672	461.552	0	446.237	55.83	446.237	55.83	436.626	46.855	104.613	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	442.236	442.236	-6.579	449.057	447.726	379.882	-9.866	454.459	0	390.879	0	446.237	0	446.237	0	58.95	0	104.613	373.875	98.158	57.758	98.158
Total Shareholders Equity Numbers are in millions	933.454	942.566	940.719	942.198	949.172	962.104	939.821	938.832	961.716	951.508	936.716	930.651	936.477	919.831	871.964	476.996	446.751	422.836	373.875	343.297	343.297	301.404
Total Equity Numbers are in millions	954.264	963.279	962.232	963.348	969.502	982.674	955.918	950.075	973.08	962.238	944.114	935.94	940.497	923.685	875.697	485.312	457.294	433.263	383.694	353.116	353.116	310.483
Total Liabilities & Shareholders Equity Numbers are in millions	2,050.401	2,213.042	1,984.842	1,984.756	1,983.944	1,968.533	1,774.654	1,762.226	1,795.62	1,858.544	1,844.109	1,788.531	1,987.923	1,791.928	1,599.539	1,084.124	1,078.497	1,267.423	1,014.602	969.428	958.865	1,026.666

Hualan Group Co., Ltd.

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