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

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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.

	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	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	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	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	506.459	499.031	543.965	670.827	561.976	530.467	577.457	527.932	572.603	478.133	574.822	0	548.188	0	555.31	429.817	419.204	365.658
Inventory Numbers are in millions	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	76.612	3.42	0.53	1.506	302.436	0.251	0.618	78.702	3.694	5.449	5.874	0	3.807	0	2.135	127.556	1.09	57.537
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	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	22.27	-0	23.157	23.58	23.893	24.36	23.588	0.113	0.03	0	0.074	0	0.118	0	0.162	0	0.207	0
Tax Assets Numbers are in millions	16.348	11.615	12.415	11.743	13.331	10.777	9.31	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	21.198	34.954	15.548	0.429	5.393	5.419	3.179	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	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	2,027.153	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	141.712	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	471.401	270.419	250.266	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	0.945	1.914	7.405	5.312	9.653	6.982	11.625	7.57	6.61	3.777	13.469	0	8.301	0	13.226	0	8.197	0
Deferred Revenue Numbers are in millions	22.702	48.993	55.622	62.466	54.224	72.945	58.808	61.595	49.783	0	65.419	0	57.233	0	113.606	0	45.99	0
Other Current Liabilities Numbers are in millions	22.955	100.346	154.837	208.777	153.534	113.99	192.164	196.856	131.19	57.355	161.262	0	118.5	0	139.153	252.76	92.231	138.221
Total Current Liabilities Numbers are in millions	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	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	36.446	36.733	23.828	20.969	26.154	26.953	25.276	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	0.635	0.317	0.348	0.002	0.266	0.079	0.116	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	-36.446	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	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	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	136.36	0	136.36	0	136.36	136.36	136.36	136.36
Retained Earnings Numbers are in millions	245.897	261.209	254.888	229.348	218.965	220.326	214.617	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	61.248	9.93	8.956	903.047	60.714	899.82	59.692	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	840.113	842.672	842.642	0	840.113	0	840.113	0	840.113	0	244.587	0	0	0	287.823	245.434	282.002	245.292
Total Shareholders Equity Numbers are in millions	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	1,329.071	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	2,027.153	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

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