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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 546.874 | 540.492 | 611.242 | 141.883 | 186.426 | 154.498 | 202.618 | 141.538 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 3.302 | 0 | 0 |
| Cash and Short Term Investments
| 546.874 | 540.492 | 611.242 | 141.883 | 186.426 | 157.8 | 202.618 | 141.538 |
| Net Receivables
| 679.191 | 545.608 | 535.362 | 480.917 | 429.817 | 315.469 | 342.36 | 307.249 |
| Inventory
| 367.755 | 280.639 | 282.716 | 276.15 | 209.69 | 178.39 | 164.296 | 142.988 |
| Other Current Assets
| 58.968 | 58.161 | 45.48 | 100.384 | 127.627 | 74.146 | 32.837 | 70.535 |
| Total Current Assets
| 1,652.787 | 1,424.9 | 1,472.033 | 998.729 | 953.56 | 726.989 | 742.11 | 662.31 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 563.453 | 497.576 | 427.364 | 362.609 | 285.906 | 210.267 | 160.255 | 145.957 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 122.963 | 95.809 | 99.312 | 108.851 | 112.698 | 40.386 | 36.586 | 38.683 |
| Goodwill and Intangible Assets
| 122.963 | 95.809 | 99.312 | 108.851 | 112.698 | 40.386 | 36.586 | 38.683 |
| Long Term Investments
| 0 | 23.157 | 23.588 | 0.074 | 0.162 | 0.251 | 0 | 0 |
| Tax Assets
| 21.147 | 12.415 | 9.31 | 6.303 | 6.184 | 5.025 | 3.881 | 5.337 |
| Other Non-Current Assets
| 44.038 | 15.548 | 3.179 | 0.998 | 4.885 | 71.637 | 2.461 | 9.076 |
| Total Non-Current Assets
| 751.601 | 644.506 | 562.753 | 478.835 | 409.836 | 327.566 | 203.182 | 199.054 |
| Total Assets
| 2,404.387 | 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
| 260.509 | 242.087 | 233.299 | 319.372 | 387.776 | 219.23 | 177.393 | 216.353 |
| Short Term Debt
| 327.495 | 250.266 | 228.887 | 260.696 | 155.753 | 112.37 | 110.148 | 70 |
| Tax Payables
| 11.537 | 7.405 | 11.625 | 13.469 | 13.226 | 8.042 | 8.05 | 10.467 |
| Deferred Revenue
| 0 | 25.205 | 58.808 | 65.419 | 113.606 | 37.814 | 34.014 | 30.198 |
| Other Current Liabilities
| 226.728 | 177.85 | 180.539 | 188.467 | 208.796 | 107.747 | 134.271 | 103.919 |
| Total Current Liabilities
| 826.269 | 702.813 | 713.158 | 808.918 | 796.288 | 485.204 | 429.861 | 400.739 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 64.657 | 2.923 | 0 | 24.098 | 1.075 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 67.652 | 23.828 | 25.276 | 20.989 | 22.764 | 22.005 | 4.7 | 0.7 |
| Deferred Tax Liabilities Non-Current
| 0.496 | 0.348 | 0.116 | 0.269 | 0.42 | 0.576 | 0.74 | 0.935 |
| Other Non-Current Liabilities
| 2.75 | 0 | 0 | 0 | -1.075 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 135.554 | 27.1 | 25.392 | 45.356 | 23.184 | 22.581 | 5.44 | 1.635 |
| Total Liabilities
| 961.823 | 729.912 | 738.55 | 854.275 | 819.472 | 507.784 | 435.301 | 402.374 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 181.813 | 181.813 | 181.813 | 136.36 | 136.36 | 136.36 | 136.36 | 136.36 |
| Retained Earnings
| 271.012 | 254.888 | 214.617 | 185.83 | 114.367 | 124.575 | 94.829 | 48.718 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 62.679 | 59.692 | 56.511 | 48.61 | 285.836 | 278.801 | 2.576 |
| Other Total Stockholders Equity
| 905.803 | 840.113 | 840.113 | 244.587 | 244.587 | 281.812 | 275.565 | 244.607 |
| Total Shareholders Equity
| 1,358.628 | 1,339.494 | 1,296.236 | 623.289 | 543.924 | 546.77 | 509.99 | 457.815 |
| Total Equity
| 1,442.564 | 1,339.494 | 1,296.236 | 623.289 | 543.924 | 546.77 | 509.99 | 458.99 |
| Total Liabilities & Shareholders Equity
| 2,404.387 | 2,069.406 | 2,034.786 | 1,477.563 | 1,363.396 | 1,054.555 | 945.291 | 861.364 |