Guangzhou Huayan Precision Machinery Co.,Ltd.
SZSE:301138.SZ
27.79 (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
| 400.778 | 488.772 | 825.673 | 893.361 | 122.698 | 86.747 | 63.17 | 58.208 |
| Short Term Investments
| 140 | 0 | -6.848 | 12.751 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 540.778 | 488.772 | 825.673 | 906.112 | 122.698 | 86.747 | 63.17 | 58.208 |
| Net Receivables
| 142.578 | 109.118 | 99.33 | 105.731 | 90.49 | 76.168 | 82.115 | 78.776 |
| Inventory
| 369.604 | 319.753 | 322.453 | 255.032 | 222.854 | 272.261 | 219.116 | 219.158 |
| Other Current Assets
| 193.588 | 170.115 | 54.363 | 32.533 | 21.72 | 26.422 | 34.84 | 38.493 |
| Total Current Assets
| 1,246.547 | 1,087.896 | 1,276.515 | 1,301.54 | 465.672 | 452.789 | 386.718 | 381.005 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 289.73 | 194.49 | 102.654 | 99.698 | 94.291 | 96.438 | 104.823 | 116.685 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.148 | 10.322 | 10.035 | 9.496 | 9.856 | 10.215 | 10.575 | 10.834 |
| Goodwill and Intangible Assets
| 11.148 | 10.322 | 10.035 | 9.496 | 9.856 | 10.215 | 10.575 | 10.834 |
| Long Term Investments
| -108.104 | 87.079 | 11.834 | 0 | 8.86 | 14.237 | 19.818 | 25.413 |
| Tax Assets
| 10.602 | 8.274 | 7.58 | 7.241 | 7.138 | 5.529 | 4.968 | 4.939 |
| Other Non-Current Assets
| 156.152 | 58.821 | 50.271 | 7.447 | 0.799 | 2.875 | 0.656 | 0.382 |
| Total Non-Current Assets
| 359.529 | 358.986 | 182.374 | 130.59 | 120.943 | 129.294 | 140.841 | 158.254 |
| Total Assets
| 1,606.075 | 1,446.883 | 1,458.889 | 1,432.13 | 586.615 | 582.083 | 527.559 | 539.259 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 117.702 | 53.471 | 93.257 | 101.026 | 92.232 | 113.959 | 92.914 | 85.698 |
| Short Term Debt
| 0 | 0 | 4.137 | 4.963 | 0.307 | 2.937 | 10 | 53.5 |
| Tax Payables
| 12.573 | 5.39 | 7.089 | 4.609 | 5.408 | 3.342 | 12.664 | 14.69 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 328.241 | 284.153 | 236.886 | 213.607 | 162.864 | 190.135 | 175.002 | 190.838 |
| Total Current Liabilities
| 458.516 | 343.015 | 308.288 | 293.373 | 233.156 | 284.282 | 262.947 | 318.414 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 22.821 | 4.838 | 7.794 | 10.544 | 13.211 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.268 | 0.543 | 1.836 | 1.67 | 1.898 | 2.117 | 1.136 | 0.804 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 14.15 | 12.32 | 13.606 | 12.919 | 11.6 | 11.563 | 13.215 |
| Total Non-Current Liabilities
| 24.089 | 19.532 | 21.95 | 25.819 | 28.028 | 13.718 | 12.699 | 14.018 |
| Total Liabilities
| 482.605 | 362.547 | 330.238 | 319.193 | 245.472 | 298 | 275.646 | 332.433 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120 | 120 | 120 | 120 | 90 | 90 | 90 | 90 |
| Retained Earnings
| 190.334 | 158.546 | 212.556 | 208.352 | 120.5 | 73.567 | 48.47 | 15.05 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 49.41 | 6.732 | 44.837 | 6.006 | 5.683 | 4.235 |
| Other Total Stockholders Equity
| 804.614 | 797.414 | 736.275 | 736.275 | 70.169 | 89.121 | 89.121 | 84.775 |
| Total Shareholders Equity
| 1,114.948 | 1,075.961 | 1,118.242 | 1,099.744 | 325.506 | 270.999 | 239.917 | 197.349 |
| Total Equity
| 1,123.471 | 1,084.336 | 1,128.651 | 1,112.938 | 341.143 | 284.084 | 251.913 | 206.826 |
| Total Liabilities & Shareholders Equity
| 1,597.552 | 1,446.883 | 1,458.889 | 1,432.13 | 586.615 | 582.083 | 527.559 | 539.259 |