Huayi Electric Company Limited
SSE:600290.SS
0.37 (CNY) • At close December 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 241.236 | 185.702 | 176.634 | 237.862 | 1,130.28 | 758.974 | 1,535.13 | 2,854.943 | 792.847 | 970.183 | 817.696 | 1,384.787 | 258.942 | 365.369 | 107.58 | 108.504 | 70.384 | 48.949 | 81.593 | 70.842 | 84.548 | 94.097 | 149.619 | 13.219 | 8.709 | 16.121 |
| Short Term Investments
| 0 | -94.843 | -58.104 | -50.552 | -58.249 | 10.078 | -72.33 | -91.069 | -62.949 | -5.894 | -1.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.283 | 0 | 0.101 | 24.9 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 241.236 | 185.702 | 176.634 | 237.862 | 1,130.28 | 769.052 | 1,535.13 | 2,854.943 | 792.847 | 970.183 | 817.696 | 1,384.787 | 258.942 | 365.369 | 107.58 | 108.504 | 70.384 | 48.949 | 81.593 | 73.124 | 84.548 | 94.197 | 174.519 | 13.219 | 8.709 | 16.121 |
| Net Receivables
| 1,166.99 | 1,639.953 | 1,560.652 | 2,162.336 | 3,527.268 | 3,722.717 | 2,801.496 | 2,660.485 | 2,331.248 | 2,093.017 | 1,628.328 | 1,647.363 | 1,378.364 | 876.199 | 540.698 | 440.625 | 134.975 | 140.329 | 155.069 | 102.181 | 111.961 | 142.569 | 7.591 | 6.217 | 5.33 | 85.619 |
| Inventory
| 186.896 | 224.221 | 347.65 | 284.732 | 486.08 | 577.933 | 627.369 | 460.153 | 420.641 | 387.102 | 333.915 | 371.796 | 346.888 | 300.377 | 272.344 | 182.622 | 85.251 | 92.272 | 93.958 | 68.262 | 53.572 | 69.399 | 47.006 | 39.612 | 31.181 | 45.473 |
| Other Current Assets
| 12.501 | 19.442 | 171.335 | 37.177 | 87.114 | 340.971 | 466.608 | 26.743 | 36.603 | 27.491 | 188.88 | 14.115 | 7.904 | 12.242 | 5.955 | -24.455 | -8.044 | -16.598 | -22.491 | -10.154 | -8.805 | -25.603 | 71.602 | 77.366 | 64.855 | -28.19 |
| Total Current Assets
| 1,607.623 | 2,069.319 | 2,256.271 | 2,722.108 | 5,230.742 | 5,410.673 | 5,430.604 | 6,002.323 | 3,581.338 | 3,477.793 | 2,968.818 | 3,418.062 | 1,992.098 | 1,554.186 | 926.577 | 707.297 | 282.566 | 264.952 | 308.129 | 233.413 | 241.276 | 280.562 | 300.717 | 136.414 | 110.075 | 119.023 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 912.926 | 1,032.396 | 1,158.331 | 750.603 | 1,421.259 | 1,270.386 | 1,022.981 | 829.977 | 732.056 | 687.314 | 521.932 | 410 | 198.88 | 96.692 | 80.166 | 76.057 | 197.923 | 191.992 | 171.665 | 169.351 | 118.613 | 126.495 | 67.61 | 80.899 | 84.787 | 68.96 |
| Goodwill
| 0 | 0 | 13.532 | 13.532 | 13.532 | 13.532 | 13.532 | 13.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 91.016 | 140.183 | 162.221 | 172.422 | 183.29 | 177.533 | 173.924 | 183.502 | 176.48 | 147.589 | 154.051 | 162.66 | 165.333 | 99.827 | 102.276 | 62.634 | 19.237 | 16.349 | 75.473 | 74.409 | 71.726 | 6.861 | 5.543 | 0.57 | 0.612 | 0.515 |
| Goodwill and Intangible Assets
| 91.016 | 140.183 | 175.753 | 185.954 | 196.822 | 191.065 | 187.456 | 197.034 | 176.48 | 147.589 | 154.051 | 162.66 | 165.333 | 99.827 | 102.276 | 62.634 | 19.237 | 16.349 | 75.473 | 74.409 | 71.726 | 6.861 | 5.543 | 0.57 | 0.612 | 0.515 |
| Long Term Investments
| 677.455 | 778.149 | 735.461 | 1,178.149 | 472.066 | 544.929 | 261.228 | 229.922 | 188.986 | 161.944 | 78.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.913 | 0 | 4.083 | -23.9 | 0 | 0 | 0 |
| Tax Assets
| 7.609 | 9.926 | 4.467 | 4.996 | 42.591 | 36.288 | 64.812 | 48.844 | 44.221 | 42.871 | 32.436 | 30.074 | 21.872 | 12.164 | 7.938 | 5.812 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 288.005 | 0.236 | 75.236 | 0.361 | 0.236 | 71.518 | 19.371 | 37.331 | 27.564 | 43.436 | 11.638 | 78.781 | 68.269 | 19.047 | 15.423 | 0.54 | 26.848 | 26.797 | 53.72 | 4.899 | 53.33 | 0.006 | 24.956 | 24.546 | 24.593 | 24.717 |
| Total Non-Current Assets
| 1,977.011 | 1,960.889 | 2,149.248 | 2,120.063 | 2,132.975 | 2,114.186 | 1,555.848 | 1,343.108 | 1,169.308 | 1,083.153 | 798.331 | 681.515 | 454.354 | 227.731 | 205.802 | 145.043 | 244.008 | 235.139 | 300.857 | 299.572 | 243.669 | 137.546 | 74.209 | 106.014 | 109.993 | 94.192 |
| Total Assets
| 3,584.634 | 4,030.209 | 4,405.519 | 4,842.171 | 7,363.717 | 7,524.859 | 6,986.452 | 7,345.431 | 4,750.646 | 4,560.946 | 3,767.149 | 4,099.577 | 2,446.452 | 1,781.917 | 1,132.379 | 852.34 | 526.574 | 500.091 | 608.986 | 532.985 | 484.945 | 418.107 | 374.927 | 242.428 | 220.067 | 213.215 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 1,028.64 | 1,260.27 | 1,722.371 | 1,840.378 | 2,183.328 | 2,063.399 | 1,785.994 | 1,888.537 | 1,738.966 | 1,312.106 | 847.885 | 1,092.065 | 837.024 | 563.475 | 292.141 | 251.345 | 78.895 | 89.739 | 125.025 | 68.387 | 42.229 | 45.645 | 43.462 | 44.23 | 39.999 | 51.367 |
| Short Term Debt
| 528.203 | 549.776 | 541.916 | 574.074 | 658.452 | 790.5 | 754.71 | 394 | 263 | 424.663 | 162.2 | 263 | 506 | 318 | 310 | 140 | 59 | 127 | 110.095 | 162 | 189 | 125.91 | 77 | 76 | 42 | 23 |
| Tax Payables
| 11.439 | 10.95 | 19.638 | 21.323 | 16.278 | 51.779 | 30.29 | 52.446 | 30.505 | 25.743 | 21.056 | 31.865 | 52.818 | 18.116 | -1.83 | 11.861 | 1.453 | 4.999 | 5.566 | 1.611 | 4.01 | 3.79 | 0.369 | 5.496 | 0.114 | 9.424 |
| Deferred Revenue
| 0 | 240.643 | 140.085 | 387.121 | 16.278 | 127.665 | 185.665 | 145.891 | 110.677 | 69.358 | 61.141 | 58.635 | 78.127 | 39.526 | 22.946 | 58.224 | 107.237 | 39.999 | 100.924 | 17.554 | 16.854 | 21.924 | 26.573 | 13.343 | 12.826 | 21.722 |
| Other Current Liabilities
| 579.263 | 127.488 | 5.804 | 0.324 | 107.159 | -22.872 | -13.289 | -6.973 | 12.895 | 45.848 | 31.406 | 60.959 | 22.332 | 36.523 | 74.641 | 30.217 | 57.066 | 30.948 | 27.263 | 48.744 | 11.013 | 3.95 | 9.691 | 2.098 | 2.114 | -5.361 |
| Total Current Liabilities
| 2,147.545 | 2,189.127 | 2,429.813 | 2,823.22 | 2,981.495 | 3,010.47 | 2,743.372 | 2,473.901 | 2,156.043 | 1,877.718 | 1,123.687 | 1,506.524 | 1,496.3 | 975.64 | 697.898 | 491.646 | 303.651 | 292.685 | 368.873 | 298.297 | 263.106 | 201.22 | 157.095 | 141.168 | 97.053 | 100.152 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 27.747 | 32 | 64 | 603.158 | 512.84 | 702.865 | 701.574 | 700.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 23 | 54.8 | 66.196 |
| Deferred Revenue Non-Current
| 17.466 | 19.442 | 21.96 | 24.895 | 94.292 | 108.666 | 19.413 | 22.495 | 21.5 | 13.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.862 | 4.881 | 4.899 | 0.078 | 0 | 119.916 | -64 | -589.423 | -512.84 | -13.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,510.225 | 1,426.622 | 723.225 | 794.373 | 143.728 | 32 | 19.413 | 36.23 | 21.5 | 13.888 | 14.124 | 8.76 | 5.9 | 0 | 0 | 0.05 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | -4.913 |
| Total Non-Current Liabilities
| 1,532.554 | 1,450.945 | 750.084 | 819.346 | 265.767 | 292.582 | 83.413 | 639.388 | 534.34 | 716.754 | 715.698 | 709.14 | 5.9 | 0 | 0 | 0.05 | 9.5 | 12.894 | 0 | 0 | 0 | 0 | 5 | 23.009 | 54.8 | 61.283 |
| Total Liabilities
| 3,680.099 | 3,640.072 | 3,179.897 | 3,642.566 | 3,247.262 | 3,303.053 | 2,826.784 | 3,113.288 | 2,690.383 | 2,594.472 | 1,839.385 | 2,215.664 | 1,502.2 | 975.64 | 697.898 | 491.696 | 313.151 | 292.685 | 368.873 | 298.297 | 263.106 | 201.22 | 162.095 | 164.177 | 151.853 | 161.435 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 759.904 | 759.904 | 759.904 | 759.904 | 759.904 | 759.904 | 759.904 | 759.904 | 526.884 | 526.884 | 526.884 | 526.884 | 274.02 | 274.02 | 244.02 | 244.02 | 174.3 | 174.3 | 174.3 | 174.3 | 124.5 | 83 | 83 | 53 | 53 | 0 |
| Retained Earnings
| -3,815.76 | -3,330.434 | -2,494.527 | -2,528.597 | 386.588 | 493.88 | 434.187 | 505.406 | 477.568 | 400.543 | 371.893 | 339.059 | 309.637 | 195.968 | 127.784 | 58.409 | -14.598 | -17.142 | 19.505 | 17.696 | 8.417 | 5.257 | 5.249 | 8.531 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,910.741 | 2,910.741 | 2,910.741 | 2,914.381 | 2,914.381 | 2,914.381 | 2,914.247 | 2,914.24 | 948.854 | 948.854 | 948.852 | 976.053 | 305.154 | 302.157 | 36.359 | 31.204 | 42.788 | 42.474 | 41.275 | 40.759 | 88.922 | 128.631 | 124.582 | 16.72 | 15.215 | 0 |
| Total Shareholders Equity
| -145.116 | 340.21 | 1,176.118 | 1,145.687 | 4,060.872 | 4,168.164 | 4,108.338 | 4,179.549 | 1,995.955 | 1,918.931 | 1,884.859 | 1,841.996 | 888.811 | 772.145 | 408.162 | 333.633 | 202.49 | 199.632 | 235.08 | 232.755 | 221.839 | 216.888 | 212.831 | 78.251 | 68.215 | 51.78 |
| Total Equity
| -95.465 | 390.137 | 1,225.622 | 1,199.605 | 4,116.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 3,584.634 | 4,030.209 | 4,405.519 | 4,842.171 | 7,363.717 | 7,524.859 | 6,986.452 | 7,345.431 | 4,750.646 | 4,560.946 | 3,767.149 | 4,099.577 | 2,446.452 | 1,781.917 | 1,132.379 | 852.34 | 526.574 | 500.091 | 608.986 | 532.985 | 484.945 | 418.107 | 374.927 | 242.428 | 220.067 | 213.215 |