MH Robot & Automation Co., Ltd. (301199.SZ) - Quarterly Balance Statement

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301199.SZ
Financials

24.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q2	2019 Q4	2019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	275.167	329.081	146.652	234.704	213.15	542.377	367.495	519.98	887.275	940.355	948.292	969.791	114.794	140.945	-96.248	96.248	124.43	82.542	35.085
Short Term Investments Numbers are in millions	486.199	405.181	571.8	555.477	604.932	277.292	405.549	306.381	0	0	0	0	0	0	192.497	0	0	0	0
Cash and Short Term Investments Numbers are in millions	761.365	734.261	718.452	790.182	818.082	819.668	773.044	826.361	887.275	940.355	948.292	969.791	114.794	140.945	96.248	96.248	124.43	82.542	35.085
Net Receivables Numbers are in millions	61.317	801.255	855.366	797.635	1,023.808	896.934	697.32	748.842	709.888	711.942	815.903	851.626	775.262	759.159	0	663.602	0	0	388.686
Inventory Numbers are in millions	1,020.971	1,105.734	1,127.612	1,219.271	1,246.993	1,352.474	1,335.322	1,112.518	1,030.323	876.615	873.811	769.984	588.905	534.87	0	453.367	520.448	609.823	516.758
Other Current Assets Numbers are in millions	768.436	52.8	147.801	175.445	2.986	2.075	160.405	111.517	0.897	0.11	0.509	0.452	1.606	1.201	0	40.68	0	0	0.219
Total Current Assets Numbers are in millions	2,612.089	2,694.05	2,849.23	2,982.533	3,091.868	3,071.152	2,966.092	2,799.237	2,628.383	2,529.021	2,638.515	2,591.854	1,480.567	1,436.176	96.248	1,253.898	1,106.254	1,114.939	940.749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	236.378	232.308	226.535	219.717	197.264	195.996	174.615	169.901	152.109	124.348	125.019	127.419	127.348	127.799	0	124.442	128.779	132.06	133.091
Goodwill Numbers are in millions	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	56.844	57.044	56.956	57.091	57.608	58.007	58.433	58.657	58.971	59.46	59.838	60.334	60.748	61.241	0	61.951	63.123	64.361	64.027
Goodwill and Intangible Assets Numbers are in millions	56.844	57.044	56.956	57.091	57.608	58.007	58.433	58.657	58.971	59.46	59.838	60.334	60.748	61.241	0	61.951	63.123	64.361	64.027
Long Term Investments Numbers are in millions	0	0	0.374	0	1.911	1.593	1.768	1.04	0.31	0.34	0.352	0.281	0.316	0.352	0	0.311	0.45	0.52	0.578
Tax Assets Numbers are in millions	28.115	28.185	25.971	25.387	21.737	21.982	21.554	21.123	16.849	17.184	15.697	14.737	11.393	10.927	0	9.524	9.027	8.637	8.492
Other Non-Current Assets Numbers are in millions	4.98	3.699	4.821	4.284	1.969	3.39	1.304	0.596	0.216	0.227	0.227	0.3	7.701	8.351	-96.248	8.233	7.131	4.466	3.315
Total Non-Current Assets Numbers are in millions	326.317	321.236	314.657	306.479	280.49	280.967	257.675	251.316	228.456	201.559	201.133	203.071	207.507	208.669	-96.248	204.461	208.51	210.043	209.503
Total Assets Numbers are in millions	2,938.405	3,015.286	3,163.887	3,289.011	3,372.358	3,352.119	3,223.766	3,050.554	2,856.839	2,730.58	2,839.648	2,794.925	1,688.074	1,644.845	0	1,458.359	1,314.764	1,324.983	1,150.252
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	266.525	289.944	282.651	240.5	463.538	548.821	537.33	580.261	499.56	476.494	582.546	586.992	417.637	372.477	0	321.449	281.189	282.083	220.494
Short Term Debt Numbers are in millions	0	15.752	67.983	123.376	227.649	289.656	269.635	246.091	236.319	228.242	346.402	331.813	0	0	0	143.724	0	0	0
Tax Payables Numbers are in millions	8.437	0.001	2.125	0.001	4.318	7.848	11.432	6.41	2.966	4.366	4.222	7.589	8.593	13.124	0	17.211	6.585	12.568	6.476
Deferred Revenue Numbers are in millions	0	835.971	962.523	1,093.599	1,085.926	988.193	856.511	652.437	552.683	450.938	462.698	399.932	0	0	0	284.938	0	0	0
Other Current Liabilities Numbers are in millions	816.945	43.802	22.759	32.093	-202.222	-259.779	-234.576	-213.47	-211.03	-199.415	-323.729	-303.174	386.382	401.438	0	-108.096	270.91	327.139	273.633
Total Current Liabilities Numbers are in millions	1,083.47	1,185.468	1,335.916	1,489.568	1,574.891	1,566.891	1,428.9	1,265.319	1,077.533	956.259	1,067.917	1,015.563	804.019	773.914	0	642.015	552.1	609.223	494.127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	23.317	24.374	25.553	26.788	25.292	26.7	28.417	31.748	34.384	36.956	36.585	38.454	39.399	38.16	0	32.656	35.531	31.834	35.449
Deferred Tax Liabilities Non-Current Numbers are in millions	10.911	10.657	10.664	10.122	9.107	8.378	7.955	7.807	7.391	7.062	7.12	6.977	6.657	6.531	0	5.912	5.523	4.849	4.352
Other Non-Current Liabilities Numbers are in millions	-0	-24.374	0	-26.788	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.361	10.657	36.218	10.122	34.399	35.078	36.372	39.555	41.774	44.019	43.705	45.431	46.056	44.691	0	38.569	41.054	36.683	39.801
Total Liabilities Numbers are in millions	1,117.831	1,196.125	1,372.134	1,499.69	1,609.289	1,601.97	1,465.272	1,304.874	1,119.307	1,000.278	1,111.622	1,060.994	850.075	818.605	0	680.583	593.153	645.906	533.928
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	100	100	0	100	100	100	100
Retained Earnings Numbers are in millions	613.492	587.444	584.602	555.819	558.858	546.041	554.458	541.483	535.125	528.116	526.207	532.515	525.848	514.319	0	465.992	417.992	375.8	322.223
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	81.948	1,073.812	81.32	1,070.87	78.714	1,070.696	78.803	1,069.067	76.793	1,068.479	76.021	0	4.017	777.776	70.684	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,073.742	992.054	0	992.054	0	992.054	0	992.054	0	992.054	0	992.054	212.152	207.904	0	141.1	203.618	203.277	194.101
Total Shareholders Equity Numbers are in millions	1,820.574	1,794.787	1,791.753	1,762.533	1,763.068	1,750.15	1,758.494	1,745.68	1,737.532	1,730.303	1,728.026	1,733.93	837.999	826.24	777.776	777.776	721.61	679.077	616.324
Total Equity Numbers are in millions	1,820.574	1,794.787	1,791.753	1,762.533	1,763.068	1,750.15	1,758.494	1,745.68	1,737.532	1,730.303	1,728.026	1,733.93	837.999	826.24	777.776	777.776	721.61	679.077	616.324
Total Liabilities & Shareholders Equity Numbers are in millions	2,938.405	3,015.286	3,163.887	3,289.011	3,372.358	3,352.119	3,223.766	3,050.554	2,856.839	2,730.58	2,839.648	2,794.925	1,688.074	1,644.845	777.776	1,458.359	1,314.764	1,324.983	1,150.252

MH Robot & Automation Co., Ltd.

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