Sichuan Hongda Co.,Ltd (600331.SS) - Balance Sheet Statement

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600331.SS
Financials

6.67 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	2023	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	327.558	175.385	329.139	232.314	180.714	290.121	504.702	738.287	1,867.703	915.471	705.889	665.064	1,645.355	1,612.125	1,944.359	1,650.87	1,319.038	1,476.888	1,351.451	686.314	316.766	280.039	316.091	499.642	22.351	16.529	17.371
Short Term Investments Numbers are in millions	144.965	0	0	-34.017	-147.861	-148.432	-125.807	-403.568	-464.914	-557.625	-626.961	-534.339	-469.619	0	0	17.838	0	-239.382	0	0.1	0	48.691	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	327.558	175.385	329.139	232.314	180.714	290.121	504.702	738.287	1,867.703	915.471	705.889	665.064	1,645.355	1,612.125	1,944.359	1,668.708	1,319.038	1,476.888	1,351.451	686.414	316.766	328.73	316.091	499.642	22.351	16.529	17.371
Net Receivables Numbers are in millions	271.834	242.177	198.72	309.768	129.433	146.587	28.524	74.458	138.147	322.885	330.527	126.191	180.813	1,270.736	473.302	723.139	931.046	824.235	465.523	228.625	0	119.513	88.873	0	0	0	0
Inventory Numbers are in millions	397.155	498.83	473.967	406.967	428.598	399.836	480.46	2,321.286	1,915.862	2,014.584	1,858.312	1,635.792	1,386.315	2,027.013	3,249.722	2,455.405	840.082	1,382.867	665.819	261.725	189.726	217.868	124.705	41.707	38.091	33.475	151.808
Other Current Assets Numbers are in millions	111.515	65.701	68.535	46.417	66.89	61.789	68.283	182.697	162.665	1,150.725	1,180.99	456.254	282.812	289.745	915.759	507.534	863.772	804.951	563.142	520.728	728.141	240.69	135.081	107.739	212.044	156.584	100.167
Total Current Assets Numbers are in millions	1,108.062	954.567	1,070.362	995.466	805.635	898.332	1,095.935	3,354.785	4,112.877	4,158.347	4,200.124	2,883.301	3,580.882	5,170.803	6,464.181	5,329.489	3,707.494	4,603.872	3,045.936	1,881.514	1,234.633	906.802	624.75	649.089	272.485	206.588	269.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	910.696	913.488	988.983	1,017.684	1,172.216	1,232.06	1,355.974	3,454.018	3,623.092	3,716.689	3,768.757	3,530.639	3,101.954	2,954.673	2,760.802	2,586.989	2,452.802	2,350.678	2,082.216	1,766.584	1,323.993	1,110.363	772.027	466.653	219.987	208.849	116.387
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	6.641	7.627	7.627	7.627	7.627	7.611	6.641	4.992	4.992	4.992	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.286	72.648	78.442	102.166	122.299	127.682	123.391	261.384	283.549	320.713	343.185	364.565	386.943	416.062	438.281	391.969	565.149	590.523	511.589	175.055	54.819	54.652	40.015	29.451	28.605	29.195	8.884
Goodwill and Intangible Assets Numbers are in millions	68.286	72.648	78.442	102.166	122.299	127.682	123.391	261.384	290.19	328.341	350.813	372.193	394.571	423.673	444.922	396.96	570.141	595.515	511.589	175.055	54.819	54.652	40.015	29.451	28.605	29.195	8.884
Long Term Investments Numbers are in millions	0	145.386	145.707	104.014	213.559	2,377.361	2,215.783	2,361.623	2,211.834	1,958.143	2,092.116	841.439	899.624	0	0	-17.738	0	355.326	0	176.375	0	133.799	0	0	0	0	0
Tax Assets Numbers are in millions	0.289	0.658	0.243	0.244	0.387	0.156	0.156	6.928	7.734	7.209	4.744	35.302	42.554	86.301	115.585	116.17	169.854	43.821	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	188.903	54.817	66.25	41.52	13.1	15.073	13.1	84.831	32.45	67.45	87.6	213.81	57.6	656.879	525.42	252.362	446.098	-0.268	121.536	40.286	179.019	50.052	4.824	0.256	0.369	0.483	0.193
Total Non-Current Assets Numbers are in millions	1,168.175	1,186.997	1,279.625	1,265.628	1,521.561	3,752.332	3,708.404	6,168.784	6,165.299	6,077.831	6,304.03	4,993.383	4,496.303	4,121.525	3,846.729	3,334.743	3,638.895	3,345.071	2,715.341	2,158.301	1,557.831	1,348.866	816.866	496.359	248.962	238.527	125.464
Total Assets Numbers are in millions	2,276.237	2,141.563	2,349.987	2,261.094	2,327.196	4,650.664	4,804.339	9,523.569	10,278.176	10,236.177	10,504.154	7,876.684	8,077.184	9,292.328	10,310.911	8,664.232	7,346.389	7,948.943	5,761.277	4,039.814	2,792.464	2,255.668	1,441.616	1,126.582	521.447	445.116	394.81
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177.434	180.056	196.266	146.583	179.122	199.461	192.728	445.319	624.996	846.201	870.932	755.041	60.688	47.48	561.352	632.982	441.094	114.823	412.843	620.581	470.42	350.509	86.896	36.218	32.515	62.583	37.465
Short Term Debt Numbers are in millions	639.62	712	727.31	786.088	819	859	999.421	2,211	2,759.586	3,221.846	3,092.97	4,402.286	5,077.236	5,848.326	5,026.607	3,994.497	2,739	1,971.259	1,746.05	1,743.9	1,012	786.2	525.47	238.33	126.33	124.77	67.13
Tax Payables Numbers are in millions	3.23	9.73	25.178	6.237	0.329	0.468	0.514	148.876	70.942	60.872	43.791	55.773	22.606	-126.272	-78.022	-0.434	12.539	87.221	140.893	78.033	22.825	1.468	-5.118	-4.951	13.725	22.568	30.078
Deferred Revenue Numbers are in millions	0	147.02	177.268	920.633	1,237.829	1,144.232	0.514	495.283	542.463	506.937	383.195	383.046	235.263	115.906	253.992	519.444	255.14	195.09	861.376	254.764	106.301	66.003	63.58	51.158	27.641	62.513	109.675
Other Current Liabilities Numbers are in millions	1,008.862	752.457	784.932	1,552.836	1,142.306	1,276.486	1,453.568	666.469	1,294.366	500.028	722.525	667.038	852.508	987.722	662.4	714.188	427.355	496.85	820.825	304.946	206.486	142.03	119.748	90.424	23.649	47.523	83.759
Total Current Liabilities Numbers are in millions	1,829.146	1,801.262	1,910.954	1,865.933	2,246.263	2,335.415	2,520.125	3,471.664	4,749.89	4,628.947	4,730.218	5,880.137	6,013.039	6,577.494	6,172.149	5,341.232	3,577.972	2,670.153	3,114.799	2,747.46	1,711.731	1,280.208	726.997	360.021	196.219	257.444	218.433
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.9	1.702	3.162	4.124	5.043	0	0	211	44	231	268.05	447.637	376.95	684.95	2,058.95	1,061.7	701.7	701.7	401.7	1.7	18.7	34.7	15	101.44	105.64	5	15
Deferred Revenue Non-Current Numbers are in millions	14.54	16.426	21.084	25.184	14.896	19.685	22.584	42.028	45.423	53.831	56.726	59.748	0	0	0	0	0	-700.646	-395.888	4.052	-12.448	-28.26	-13.18	-100.02	-105.3	-5	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.806	2.071	1.245	-0	-5.043	0	0	-211	-44	-213.064	-92.944	80.639	1.454	1.454	1.454	1.454	2.318	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	16.8	11.879	0	0	42.028	45.423	71.767	231.832	-80.639	54.288	43.41	45.934	6.364	6.984	1.054	0	1.7	6.252	6.44	1.82	1.42	0.34	0	0
Total Non-Current Liabilities Numbers are in millions	57.246	20.199	25.492	46.108	31.818	19.685	22.584	253.028	89.423	302.767	499.882	507.384	432.692	729.814	2,106.338	1,069.518	711.002	704.674	409.432	9.372	26.872	43.06	18.74	104.78	107.9	6.92	15
Total Liabilities Numbers are in millions	1,886.391	1,821.461	1,936.446	1,912.042	2,278.082	2,355.1	2,542.708	3,724.693	4,839.312	4,931.714	5,230.099	6,387.522	6,445.731	7,307.309	8,278.487	6,410.75	4,288.973	3,374.827	3,524.231	2,756.833	1,738.604	1,323.267	745.736	464.801	304.119	264.364	233.433
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,032	2,032	2,032	2,032	2,032	2,032	2,032	2,032	2,032	2,032	2,032	1,032	1,032	1,032	1,032	1,032	1,032	516	416	416	416	130	130	130	80	80	80
Retained Earnings Numbers are in millions	-4,888.108	-4,924.218	-4,828.376	-4,888.535	-5,194.308	-2,947.982	-3,032.485	-360.472	-566.662	-695.107	-734.577	-714.637	-558.53	-213.135	-265.495	82.444	-36.751	1,171.797	855.576	299.807	172.731	100.177	78.355	69.314	72.802	46.471	39.42
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	173.961	172.605	178.128	178.272	184.217	225.719	224.842	227.516	18.796	20.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,245.953	3,211.885	3,076.693	3,073.819	3,246.505	3,075.211	3,075.211	3,259.798	3,467.79	3,034.079	3,034.079	446.628	640.058	495.417	464.177	209.329	1,323.801	1,643.622	340.486	276.599	233.665	517.696	493.1	462.257	64.319	54.079	38.106
Total Shareholders Equity Numbers are in millions	389.846	319.667	413.146	348.757	48.49	2,296.369	2,217.811	4,931.326	4,724.259	4,598.489	4,567.155	763.992	930.972	1,243.496	1,215.827	1,560.908	2,205.253	3,331.374	1,612.063	988.777	822.396	747.873	681.956	661.571	217.121	180.55	157.526
Total Equity Numbers are in millions	389.846	320.103	413.54	349.053	49.114	2,295.564	2,261.631	5,798.877	5,438.864	5,304.463	5,274.055	1,489.162	1,631.454	1,985.02	2,032.424	2,253.482	3,057.416	4,574.116	2,237.046	1,282.982	1,053.86	932.401	686.857	661.781	217.328	180.752	161.378
Total Liabilities & Shareholders Equity Numbers are in millions	2,276.237	2,141.563	2,349.987	2,261.094	2,327.196	4,650.664	4,804.339	9,523.569	10,278.176	10,236.177	10,504.154	7,876.684	8,077.184	9,292.328	10,310.911	8,664.232	7,346.389	7,948.943	5,761.277	4,039.814	2,792.464	2,255.668	1,432.593	1,126.582	521.447	445.116	394.81

Sichuan Hongda Co.,Ltd

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SSE:600331.SS