HIT Welding Industry Co.,Ltd
SZSE:301137.SZ
19.68 (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
| 540.492 | 611.242 | 141.883 | 186.426 | 154.498 | 202.618 | 141.538 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 3.302 | 0 | 0 |
| Cash and Short Term Investments
| 540.492 | 611.242 | 141.883 | 186.426 | 157.8 | 202.618 | 141.538 |
| Net Receivables
| 543.965 | 577.457 | 574.822 | 555.31 | 386.322 | 373.503 | 377.576 |
| Inventory
| 280.639 | 282.716 | 276.15 | 209.69 | 178.39 | 164.296 | 142.988 |
| Other Current Assets
| 0.53 | 0.618 | 5.874 | 2.135 | 4.477 | 1.693 | 0.209 |
| Total Current Assets
| 1,424.9 | 1,472.033 | 998.729 | 953.56 | 726.989 | 742.11 | 662.31 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 497.576 | 427.364 | 362.609 | 285.906 | 210.267 | 160.255 | 145.957 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 95.809 | 99.312 | 108.851 | 112.698 | 40.386 | 36.586 | 38.683 |
| Goodwill and Intangible Assets
| 95.809 | 99.312 | 108.851 | 112.698 | 40.386 | 36.586 | 38.683 |
| Long Term Investments
| 23.157 | 23.588 | 0.074 | 0.162 | 0.251 | 0 | 0 |
| Tax Assets
| 12.415 | 9.31 | 6.303 | 6.184 | 5.025 | 3.881 | 5.337 |
| Other Non-Current Assets
| 15.548 | 3.179 | 0.998 | 4.885 | 71.637 | 2.461 | 9.076 |
| Total Non-Current Assets
| 644.506 | 562.753 | 478.835 | 409.836 | 327.566 | 203.182 | 199.054 |
| Total Assets
| 2,069.406 | 2,034.786 | 1,477.563 | 1,363.396 | 1,054.555 | 945.291 | 861.364 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 242.087 | 233.299 | 319.372 | 387.776 | 219.23 | 177.393 | 216.353 |
| Short Term Debt
| 250.266 | 228.887 | 262.866 | 155.753 | 112.37 | 110 | 70 |
| Tax Payables
| 7.405 | 11.625 | 13.469 | 13.226 | 8.042 | 8.05 | 10.467 |
| Deferred Revenue
| 55.622 | 58.808 | 65.419 | 113.606 | 37.814 | 34.014 | 30.198 |
| Other Current Liabilities
| 154.837 | 192.164 | 161.262 | 139.153 | 115.79 | 108.454 | 84.188 |
| Total Current Liabilities
| 702.813 | 713.158 | 808.918 | 796.288 | 485.204 | 429.861 | 400.739 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2.923 | 0 | 24.098 | 1.075 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 23.828 | 25.276 | 20.989 | 22.764 | 22.005 | 4.7 | 0.7 |
| Deferred Tax Liabilities Non-Current
| 0.348 | 0.116 | 0.269 | 0.42 | 0.576 | 0.74 | 0.935 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -1.075 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 27.1 | 25.392 | 45.356 | 23.184 | 22.581 | 5.44 | 1.635 |
| Total Liabilities
| 729.912 | 738.55 | 854.275 | 819.472 | 507.784 | 435.301 | 402.374 |
| Equity: | |||||||
| Preferred Stock
| 51.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 181.813 | 181.813 | 136.36 | 136.36 | 136.36 | 136.36 | 136.36 |
| Retained Earnings
| 254.888 | 214.617 | 185.83 | 114.367 | 124.575 | 94.829 | 48.718 |
| Accumulated Other Comprehensive Income/Loss
| 8.956 | 59.692 | 56.511 | 48.61 | 285.836 | 278.801 | 2.576 |
| Other Total Stockholders Equity
| 842.642 | 840.113 | 244.587 | 244.587 | 0 | 0 | 270.161 |
| Total Shareholders Equity
| 1,339.494 | 1,296.236 | 623.289 | 543.924 | 546.77 | 509.99 | 457.815 |
| Total Equity
| 1,339.494 | 1,296.236 | 623.289 | 543.924 | 546.77 | 509.99 | 458.99 |
| Total Liabilities & Shareholders Equity
| 2,069.406 | 2,034.786 | 1,477.563 | 1,363.396 | 1,054.555 | 945.291 | 861.364 |