Harbin Dongan Auto Engine Co.,Ltd

SSE:600178.SS

11.37 (CNY) • At close May 15, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 1,329.4211,137.282,146.5662,164.139637.33146.744172.25380.761345.836322.25177.977328.884556.357343.178224.946594.632456.144135.392562.87608.642423.174338.03256.47575.381269.181302.677233.46358.31877.36565.193
Short Term Investments 22.21301.66524.791,067.679-35.41-37.568-39.726-35.894-37.8970000000000000000100000
Cash and Short Term Investments 1,329.4211,137.282,148.2312,188.929637.33146.744172.25380.761345.836322.25177.977328.884556.357343.178224.946594.632456.144135.392562.87608.642423.174338.03256.47575.381269.181302.677333.46358.31877.36565.193
Net Receivables 1,901.8642,559.3961,616.5872,726.33501,316.784865.1071,336.7571,709.427916.409628.193641.2591,083.457001,352.4261,213.0691,569.9231,149.113750.974425.5120686.668085.09791.882117.1180.0459.8399.119
Inventory 670.511576.781731.797859.067352.731273.105193.872220.665233.607205.628108.72773.899135.437153.734280.086384.94217.127277.475325.766310.348347.363419.714376.472379.979343.268269.25241.512166.645192.905160.846
Other Current Assets 126.248117.66194.89488.0210268.79814.78915.45817.81818.537636.894640.40314.0845.1661,512.1811,359.3861.9124.5625.723.0751.631804.077-26.352479.031314.557391.775347.06356.637364.661289.907
Total Current Assets 4,028.0454,391.1174,591.5095,862.3533,196.3612,005.431,246.0211,653.6412,306.6881,462.824923.5971,043.1861,753.981,899.552,017.2132,338.9581,910.4941,990.1142,047.8991,690.4621,212.1821,561.8211,293.2591,434.3911,012.0951,055.5831,039.136581.645644.77525.066
Non-Current Assets:
Property, Plant & Equipment, Net 2,047.2912,011.281,388.1251,494.636485.674571.607620.483606.913577.64565.152639.378614.597675.572564.232597.032644.188690.216701.549784.723819.905809.404760.127776.916489.369514.561484.365464.336340.365313.737268.623
Goodwill 56.96356.9630000000000000000000000000000
Intangible Assets 1,021.261914.846793.82715.671221.287234.023172.422131.3292.43650.50330.4130000000000000003.406000
Goodwill and Intangible Assets 1,078.224971.809793.82715.671221.287234.023172.422131.3292.43650.50330.4130000000000000003.406000
Long Term Investments 0580.898562.982521.24561.3291,154.3381,418.541,421.7691,384.9681,343.0531,270.9111,238.2891,189.5300000000000000000
Tax Assets 31.43738.19638.22940.94437.125-1,154.338-1,418.54-1,421.769-1,384.968-1,343.053-1,270.9110000000000000000000
Other Non-Current Assets 50.63951.287145.05480.5371,075.6471,154.3381,418.541,421.7691,384.9681,343.0531,270.911001,140.1991,053.052984.953783.505605.151311.781249.366224.6206.678198.126194.459187.70362.7290000
Total Non-Current Assets 3,207.5913,653.4712,928.2112,853.0321,881.061,959.9682,211.4452,160.0012,055.0441,958.7081,940.7011,852.8861,865.1021,704.4311,650.0851,629.1411,473.7211,306.71,096.5051,069.2721,034.005966.805975.042683.828702.263547.095467.742340.365313.737268.623
Total Assets 7,235.6358,044.5887,519.728,715.3855,077.4213,965.3983,457.4663,813.6424,361.7323,421.5322,864.2992,896.0723,619.0823,603.9823,667.2983,968.0993,384.2153,296.8143,144.4032,759.7342,246.1872,528.6262,268.3012,118.2191,714.3581,602.6781,506.878922.01958.507793.689
Liabilities & Equity:
Current Liabilities:
Account Payables 2,553.8342,876.9722,794.8153,824.2623,254.131,394.884860.9131,180.191,781.0291,048.023256.904517.339723.167250.356914.453923.938714.634859.103848.744779.853395.061551.465347.037249.393201.743136.28555.60626.06624.24545.169
Short Term Debt 155.897382.922240.111-387.399400430430486400.131200149.079200044.933036037523938040000001060167.5147.548132.036
Tax Payables 7.8648.1029.81812.4125.4338.0194.50210.8922.2711.2678.44-2.734-25.8131.876.928-11.6376.34756.923.0614.555-1.37245.23242.8549.6258.90637.468.2740.68748.92131.415
Deferred Revenue 0193.82765.835727.619208.915170.3654.502196.279176.939162.907178.736188.3960168.0360238.532303.169299.182296.746287.055190.94100332.2760266.664154.141160.866249.561177.616
Other Current Liabilities 869.919965.681971.885-8.06-571.557176.998218.107186.557175.879165.966401.973193.646180.996712.846177.564264.437356.997345.927300.542322.11262.142287.324342.239363.888292.392298.398281.598156.336200.965147.541
Total Current Liabilities 3,587.5154,427.5044,082.4634,896.4523,088.0062,009.9011,520.0841,863.6392,359.311,415.256818.237908.25878.351,010.0051,098.9451,536.7381,392.9781,500.9511,542.4521,146.518655.83884.021732.13622.906503.041482.144405.474390.589421.679356.161
Non-Current Liabilities:
Long Term Debt 16.3440000000100180.449250.856224.664415.641200200200600002010080601014126.451259.993265.4166.1
Deferred Revenue Non-Current 83.96679.33874.93989.22139.7745.90741.04546.19446.71000000000000000000000
Deferred Tax Liabilities Non-Current 06.8236.8233.4910000-0000000003.444000000000000
Other Non-Current Liabilities 33.4436.67632.1233.41926.13126.56824.92927.35425.22177.00670.31971.69976.53680.01390.21987.44821.41723.28114.6510002.656.1839.71613.24916.782000
Total Non-Current Liabilities 133.75122.837113.882126.13165.90172.47565.97473.549171.931257.455321.175296.363492.177280.013290.219287.44881.41726.72514.65115.4572010082.6566.183110.71654.24943.233259.993265.4166.1
Total Liabilities 3,721.2654,550.3414,196.3455,022.5833,153.9072,082.3761,586.0581,937.1882,531.2421,672.7111,139.4121,204.6141,370.5271,290.0181,389.1641,824.1861,474.3961,527.6761,542.4521,146.518675.83984.021814.78689.089613.757536.393448.707650.582687.079522.261
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 470.923475.493475.784462.08462.08462.08462.08462.08462.08462.08462.08462.08462.08462.08462.08462.08462.08462.08462.08462.08462.08462.08462.08462.08422.5422.5325271.428271.428271.428
Retained Earnings 990.241986.9671,007.258926.09348.329309.06298.482305.85263.118184.571161.135128.705685.801751.21720.763599.964389.28245.103112.199125.276103.84627.79524.2423.2159.59553.267100.604000
Accumulated Other Comprehensive Income/Loss 019.521257.285256.221340.704258.205257.169254.847251.614248.4930-0000000000000000000
Other Total Stockholders Equity 1,085.4481,046.6721,053.655799.52956.64853.6781,110.847853.678853.678853.6781,101.6721,100.6741,100.674853.6781,095.2911,081.8691,058.4591,061.9561,030.41,025.861,004.4311,054.73967.201943.84614.318590.518629.26928.42800
Total Shareholders Equity 2,546.6122,528.6542,536.6972,443.9111,923.5141,883.0231,871.4081,876.4551,830.491,748.8221,724.8871,691.4582,248.5552,313.9642,278.1332,143.9121,909.8191,769.1381,601.9511,613.2161,570.3561,544.6051,453.5211,429.131,100.6011,066.2851,058.171271.428271.428271.428
Total Equity 3,514.373,494.2473,323.3753,692.8023,280.1051,883.0231,871.4081,876.4551,830.491,748.8221,724.8871,691.4582,248.5552,313.9642,278.1332,143.9121,909.8191,769.1381,601.9511,613.2161,570.3561,544.6051,453.5211,429.131,100.6011,066.2851,058.171271.428271.428271.428
Total Liabilities & Shareholders Equity 7,235.6358,044.5887,519.728,715.3855,077.4213,965.3983,457.4663,813.6424,361.7323,421.5322,864.2992,896.0723,619.0823,603.9823,667.2983,968.0993,384.2153,296.8143,144.4032,759.7342,246.1872,528.6262,268.3012,118.2191,714.3581,602.6781,506.878922.01958.507793.689