HIT Welding Industry Co.,Ltd (301137.SZ) - Quarterly Balance Statement

Home
301137.SZ
Financials

19.68 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	334.129	546.874	393.237	406.871	206.173	540.492	149.844	171.085	99.517	611.242	141.886	227.454	746.019	141.883	0	82.651	-186.497	186.426	186.497	91.52	91.528
Short Term Investments Numbers are in millions	26	0	70	33	317.795	0	395.006	112.504	468.8	0	473.826	421.092	0	0	0	0	372.994	0	0	2.908	2.908
Cash and Short Term Investments Numbers are in millions	360.129	546.874	463.237	439.871	523.967	540.492	544.849	283.589	568.317	611.242	615.712	648.546	746.019	141.883	0	82.651	186.497	186.426	186.497	94.428	94.436
Net Receivables Numbers are in millions	685.227	679.191	533.329	506.459	501.892	543.965	564.365	505.636	431.044	532.595	527.932	501.199	358.642	480.917	0	449.963	0	433.197	429.817	365.658	365.658
Inventory Numbers are in millions	387.933	367.755	314.677	359.95	334.799	280.639	301.138	295.098	309.076	282.716	300.084	344.743	329.282	276.15	0	280.459	0	209.69	209.69	207.902	207.902
Other Current Assets Numbers are in millions	78.213	58.968	81.028	76.612	153.732	59.803	107.969	358.776	99.674	45.48	78.702	75.098	124.941	100.384	0	101.929	0	124.247	127.556	54.629	54.629
Total Current Assets Numbers are in millions	1,511.502	1,652.787	1,392.272	1,382.892	1,437.803	1,424.9	1,518.321	1,443.099	1,408.111	1,472.033	1,522.43	1,569.586	1,558.883	998.729	0	915.105	186.497	953.56	953.56	722.625	722.625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	594.49	563.453	498.597	490.217	489.093	497.576	445.311	429.704	417.709	427.364	396.835	370.218	364.919	362.609	0	332.371	0	285.906	285.906	237.643	237.643
Goodwill 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
Intangible Assets Numbers are in millions	122.334	122.963	97.607	94.228	95.175	95.809	96.448	97.403	98.81	99.312	111.271	107.495	108.471	108.851	0	110.774	0	112.698	112.698	42.113	42.113
Goodwill and Intangible Assets Numbers are in millions	122.334	122.963	97.607	94.228	95.175	95.809	96.448	97.403	98.81	99.312	111.271	107.495	108.471	108.851	0	110.774	0	112.698	112.698	42.113	42.113
Long Term Investments Numbers are in millions	21.237	0	21.926	22.27	0	23.157	23.58	23.893	24.36	0	0.113	0.03	0	0.074	0	0.118	0	0.162	0	0.207	0
Tax Assets Numbers are in millions	19.554	21.147	16.907	16.348	11.615	12.415	11.743	13.331	10.777	0	6.053	6.81	6.157	6.303	0	6.803	0	6.184	0	6.558	0
Other Non-Current Assets Numbers are in millions	40.399	44.038	14.565	21.198	34.954	15.548	0.429	5.393	5.419	36.077	9.537	20.04	0.052	0.998	0	2.144	-186.497	4.885	11.232	76.416	83.18
Total Non-Current Assets Numbers are in millions	776.777	751.601	649.602	644.261	630.837	644.506	577.511	569.724	557.075	562.753	523.809	504.592	479.598	478.835	1,485.629	452.211	-186.497	409.836	409.836	362.937	362.937
Total Assets Numbers are in millions	2,288.28	2,404.387	2,041.874	2,027.153	2,068.64	2,069.406	2,095.832	2,012.823	1,965.186	2,034.786	2,046.239	2,074.178	2,038.481	1,477.563	1,485.629	1,367.316	0	1,363.396	1,363.396	1,085.561	1,085.561
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	268.896	260.509	247.046	280.202	262.169	242.087	232.335	254.709	276.278	233.299	212.288	303.983	319.909	319.372	0	337.711	0	387.776	387.776	202.651	202.651
Short Term Debt Numbers are in millions	186.472	327.495	231.532	221.04	268.651	248.497	257.074	222.331	172.982	228.887	262.992	275.418	343.505	262.866	0	219.149	0	155.753	155.753	186.701	186.701
Tax Payables Numbers are in millions	3.091	11.537	7.758	0.945	1.914	7.405	5.312	9.653	6.982	0	7.57	6.61	3.777	13.469	0	8.301	0	13.226	0	8.197	0
Deferred Revenue Numbers are in millions	0	0	41.209	22.702	48.993	55.622	62.466	54.224	72.945	0	61.595	49.783	0	65.419	0	57.233	0	113.606	0	45.99	0
Other Current Liabilities Numbers are in millions	241.02	226.728	140.62	156.583	100.201	149.201	203.466	143.881	125.604	250.972	213.296	143.731	53.577	147.792	0	164.538	0	208.796	252.76	84.034	138.221
Total Current Liabilities Numbers are in millions	699.48	826.269	668.166	658.77	681.927	702.813	760.653	684.798	636.194	713.158	733.731	760.373	720.768	808.918	0	732.593	0	796.288	796.288	527.573	527.573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.026	64.657	3.976	2.23	2.843	2.923	0	0	0	0	24.098	24.098	24.074	24.098	0	24.074	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	66.285	67.652	36.385	36.446	36.733	23.828	20.969	26.154	26.953	0	26.091	20.893	20.941	20.989	0	22.668	0	22.764	0	21.909	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.487	0.496	0.567	0.635	0.317	0.348	0.002	0.266	0.079	0	0.155	0.193	0.231	0.269	0	0.344	0	0.42	0	0.498	0
Other Non-Current Liabilities Numbers are in millions	2.75	2.75	0	0	0	0	-0	0	0	25.392	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	139.547	135.554	40.928	2.865	39.894	27.1	20.971	26.42	27.033	25.392	50.344	45.184	45.246	45.356	0	47.085	0	23.184	0	22.407	0
Total Liabilities Numbers are in millions	839.027	961.823	709.093	661.635	721.821	729.912	781.624	711.218	663.227	738.55	784.075	805.557	766.014	854.275	0	779.679	0	819.472	796.288	549.98	527.573
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	51.194	51.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	181.813	181.813	181.813	181.813	181.813	181.813	181.813	181.813	181.813	181.813	181.813	181.813	181.813	136.36	0	136.36	0	136.36	136.36	136.36	136.36
Retained Earnings Numbers are in millions	277.162	271.012	248.57	245.897	261.209	254.888	229.348	218.965	220.326	264.273	183.894	190.457	194.367	185.83	0	156.305	0	114.367	156.757	112.436	149.147
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	61.248	9.93	8.956	903.047	60.714	899.82	7.716	896.457	56.237	896.286	56.511	0	294.972	543.924	5.374	5.374	4.783	4.783
Other Total Stockholders Equity Numbers are in millions	904.649	905.803	902.397	901.361	842.672	840.113	0	840.113	0	842.433	0	896.351	0	244.587	600.607	288.988	0	293.197	245.434	286.786	245.292
Total Shareholders Equity Numbers are in millions	1,363.624	1,358.628	1,332.781	1,329.071	1,346.819	1,339.494	1,314.208	1,301.605	1,301.959	1,296.236	1,262.164	1,268.621	1,272.467	623.289	600.607	587.637	543.924	543.924	543.924	535.582	535.582
Total Equity Numbers are in millions	1,449.253	1,442.564	1,332.781	1,329.071	1,346.819	1,339.494	1,314.208	1,301.605	1,301.959	1,296.236	1,262.164	1,268.621	1,272.467	623.289	600.607	587.637	543.924	543.924	543.924	535.582	535.582
Total Liabilities & Shareholders Equity Numbers are in millions	2,288.28	2,404.387	2,041.874	2,027.153	2,068.64	2,069.406	2,095.832	2,012.823	1,965.186	2,034.786	2,046.239	2,074.178	2,038.481	1,477.563	1,485.629	1,367.316	543.924	1,363.396	1,340.212	1,085.561	1,063.155

HIT Welding Industry Co.,Ltd

SZSE:301137.SZ Add to watchlist

SZSE:301137.SZ