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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 562.992400.778395.104384.763352.238488.772634.505672.678703.114825.673766.675635.483867.378893.361244.899104.06-122.698122.698-67.67767.67767.677
Short Term Investments 0140-11.0420120-14.075050500-7.113183.423012.751-1.14165.84245.396-0.647135.35300
Cash and Short Term Investments 562.992540.778395.104384.763472.238488.772684.505722.678753.114825.673766.675818.906867.378906.112244.899169.9122.698122.69867.67767.67767.677
Net Receivables 148.885142.578158.447126.29114.472100.70588.28992.84693.7499.33123.693110.212117.939105.73194.43894.45090.49080.56580.565
Inventory 426.494369.604407.568392.261358.217319.753387.739355.514342.834322.453323.551283.35277.06255.032273.278256.6690222.8540292.477292.477
Other Current Assets 160.679193.588194.072195.004200.285198.78121.97825.01426.09929.0643.99139.62553.63725.91525.90823.525026.378043.84626.124
Total Current Assets 1,299.051,246.5471,155.1911,098.1851,125.7681,087.8961,184.7761,203.1431,215.7861,276.5151,257.9111,252.0921,291.4111,301.54642.6545.79122.698465.67267.677466.843466.843
Non-Current Assets:
Property, Plant & Equipment, Net 283.035289.73244.279231.229207.464194.49132.114108.524107.632102.654106.056104.59398.00299.698101.615106.316094.291099.52599.525
Goodwill 000000000000000000000
Intangible Assets 10.91711.14811.3811.05110.29510.32210.4749.8069.91910.03510.1589.3249.4069.4969.5869.67609.856010.03610.036
Goodwill and Intangible Assets 10.91711.14811.3811.05110.29510.32210.4749.8069.91910.03510.1589.3249.4069.4969.5869.67609.856010.03610.036
Long Term Investments 31.727-108.10497.08998.0899.24101.14937.1937.27737.4854.98512.11306.61706.933008.86011.9220
Tax Assets 10.31810.6028.5658.4958.1748.2747.2127.4137.75807.1487.2497.1747.2416.8087.13507.13807.2180
Other Non-Current Assets 10.818156.15215.03925.5244.24544.751155.339148.49121.32464.96334.43724.73912.3457.4476.5145.527672.8360.799-67.6772.40121.541
Total Non-Current Assets 356.65359.529376.351374.375369.418358.986342.328311.51284.118182.637169.912152.752133.546130.59131.456135.262672.836120.943-67.677131.101131.101
Total Assets 1,655.71,606.0751,531.5421,472.561,495.1861,446.8831,527.1041,514.6531,499.9041,459.1521,427.8231,404.8441,424.9571,432.13774.057681.052672.836586.6150597.944597.944
Liabilities & Equity:
Current Liabilities:
Account Payables 139.559117.702121.446122.004124.36153.4719.71109.139105.77693.25789.63382.32185.585101.026116.294.246092.2320121.738118.88
Short Term Debt 0001.2113.4864.6163.15628.33617.2951.192.8974.543.5064.9633.7991.67600.30700.4460
Tax Payables 6.72412.57312.243.0675.5815.396.5185.4544.857011.8799.7423.6114.6099.6066.06505.40806.9120
Deferred Revenue 000225.28300000000000000000
Other Current Liabilities 349.153328.241298.19546.771239.702315.774515.067267.939226.689213.841221.968206.814184.162213.607231.948191.8620159.5480167.148176.917
Total Current Liabilities 495.435458.516431.881397.125378.857343.015446.905390.685330.871308.288307.163278.605275.835293.373339.006270.2070230.6550295.798295.798
Non-Current Liabilities:
Long Term Debt 21.53622.8211.773.0363.64.8385.576.2246.7037.7948.4588.6299.51110.54411.14211.728013.21100.2870.287
Deferred Revenue Non-Current 1.1971.2681.3391.411.4811.5521.6231.6941.76501.4981.5551.6121.671.7271.78401.89802.0120
Deferred Tax Liabilities Non-Current 000-1.4100000000000000000
Other Non-Current Liabilities 0015.13413.09513.2813.14212.41412.48712.9814.15612.44213.52813.41813.60612.8213.656315.43612.919010.73312.459
Total Non-Current Liabilities 22.73324.08918.24316.13118.36119.53219.60720.40521.44921.9522.39823.71224.54225.81925.68827.168315.43628.028012.74612.746
Total Liabilities 518.168482.605450.124413.256397.218362.547466.512411.09352.319330.238329.561302.317300.376319.193364.695297.375315.436245.472-289.401308.543308.543
Equity:
Preferred Stock 000000000000000000000
Common Stock 120120120120120120120120120120120120120120909009009090
Retained Earnings 204.415190.334149.798129.323172.338158.546139.422182.51231.187249.267189.588194.591221.779208.352187.627163.6890119.229078.13590.44
Accumulated Other Comprehensive Income/Loss 00800.13513.38797.02814.435788.97814.214785.73512.87777.0418.482771.7126.732115.5627.168325.5066.932275.91606.354
Other Total Stockholders Equity 805.146804.6140736.2750736.2750736.2750736.2750736.2750736.2750115.24118.58289.12113.486107.7889.121
Total Shareholders Equity 1,129.5611,114.9481,069.9331,048.4151,089.3661,075.9611,048.41,092.6881,136.9231,118.4131,086.631,091.6731,113.4911,099.744393.189368.931344.088325.506289.401275.916275.916
Total Equity 1,137.5311,123.4711,081.4181,057.8941,097.9691,084.3361,060.5931,103.5631,147.5851,128.9141,098.2621,102.5271,124.581,112.938409.362383.677357.401341.143289.401289.401289.401
Total Liabilities & Shareholders Equity 1,655.71,597.5521,531.5421,472.561,495.1861,446.8831,527.1041,514.6531,499.9041,459.1521,427.8231,404.8441,424.9571,432.13774.057681.052672.836586.615289.401597.944597.944