MH Robot & Automation Co., Ltd.
SZSE:301199.SZ
24.39 (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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 201.671 | 234.704 | 519.98 | 969.791 | 96.248 | 82.542 | 53.498 | 89.041 | 49.163 |
| Short Term Investments
| 659.591 | 337.467 | 306.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 861.262 | 790.182 | 826.361 | 969.791 | 96.248 | 82.542 | 53.498 | 89.041 | 49.163 |
| Net Receivables
| 642.981 | 797.635 | 734.554 | 800.355 | 663.602 | 376.185 | 268.1 | 170.582 | 84.337 |
| Inventory
| 1,128.392 | 1,219.271 | 1,112.518 | 769.984 | 453.367 | 609.823 | 524.119 | 611.446 | 452.318 |
| Other Current Assets
| 85.11 | 175.445 | 223.034 | 122.177 | 93.797 | 79.667 | 55.344 | 100.476 | 81.576 |
| Total Current Assets
| 2,717.746 | 2,982.533 | 2,799.237 | 2,591.854 | 1,253.898 | 1,114.939 | 869.728 | 925.224 | 630.667 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 241.277 | 219.717 | 169.901 | 127.419 | 124.442 | 132.06 | 134.338 | 117.989 | 123.789 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.796 | 57.091 | 58.657 | 60.334 | 61.951 | 64.361 | 63.979 | 46.582 | 47.734 |
| Goodwill and Intangible Assets
| 56.796 | 57.091 | 58.657 | 60.334 | 61.951 | 64.361 | 63.979 | 46.582 | 47.734 |
| Long Term Investments
| 0 | 0 | 1.04 | 0.281 | 0.311 | 0.52 | 0.419 | 0.122 | 0 |
| Tax Assets
| 28.303 | 25.387 | 21.123 | 14.737 | 9.524 | 8.637 | 9.099 | 7.101 | 4.997 |
| Other Non-Current Assets
| 7.136 | 4.284 | 0.596 | 0.3 | 8.233 | 4.466 | 2.315 | 2.233 | 1.33 |
| Total Non-Current Assets
| 333.512 | 306.479 | 251.316 | 203.071 | 204.461 | 210.043 | 210.15 | 174.027 | 177.85 |
| Total Assets
| 3,051.257 | 3,289.011 | 3,050.554 | 2,794.925 | 1,458.359 | 1,324.983 | 1,079.878 | 1,099.252 | 808.517 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 276.551 | 363.876 | 580.261 | 245.09 | 321.449 | 163.223 | 205.181 | 242.311 | 147.655 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 143.724 | 0 | 64.928 | 0 | 56 |
| Tax Payables
| 8.024 | 0.001 | 6.41 | 7.589 | 17.211 | 12.568 | 13.238 | 3.873 | 2.431 |
| Deferred Revenue
| 0 | 1,093.599 | 652.437 | 399.932 | 284.938 | 299.374 | 225.707 | 0 | 9.778 |
| Other Current Liabilities
| 888.969 | 32.092 | 678.648 | 762.885 | 159.63 | 433.432 | 175.194 | 323.598 | 246.07 |
| Total Current Liabilities
| 1,173.544 | 1,489.568 | 1,265.319 | 1,015.563 | 642.015 | 609.223 | 458.541 | 569.782 | 452.156 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.138 | 0 | 31.748 | 38.454 | 32.656 | 31.834 | 40.113 | 39.67 | 25.521 |
| Deferred Tax Liabilities Non-Current
| 11.367 | 10.122 | 7.807 | 6.977 | 5.912 | 4.849 | 3.462 | 2.124 | 1.052 |
| Other Non-Current Liabilities
| 4.396 | 26.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 37.945 | 36.91 | 39.555 | 45.431 | 38.569 | 36.683 | 43.575 | 41.794 | 26.573 |
| Total Liabilities
| 1,211.489 | 1,489.568 | 1,304.874 | 1,060.994 | 680.583 | 645.906 | 502.116 | 611.576 | 478.73 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 133.34 | 133.34 | 133.34 | 133.34 | 100 | 100 | 100 | 100 | 80 |
| Retained Earnings
| 622.573 | 555.819 | 541.483 | 532.515 | 465.992 | 375.8 | 284.259 | 203.23 | 153.141 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 78.803 | 76.021 | 70.684 | 62.177 | 52.403 | 1.865 | 1.16 |
| Other Total Stockholders Equity
| 1,083.855 | 1,073.374 | 1,070.857 | 1,068.075 | 141.1 | 141.1 | 141.1 | 184.447 | 95.487 |
| Total Shareholders Equity
| 1,839.768 | 1,762.533 | 1,745.68 | 1,733.93 | 777.776 | 679.077 | 577.762 | 487.676 | 329.788 |
| Total Equity
| 1,839.768 | 1,762.533 | 1,745.68 | 1,733.93 | 777.776 | 679.077 | 577.762 | 487.676 | 329.788 |
| Total Liabilities & Shareholders Equity
| 3,051.257 | 3,289.011 | 3,050.554 | 2,794.925 | 1,458.359 | 1,324.983 | 1,079.878 | 1,099.252 | 808.517 |