Hubei Huarong Holding Co.,Ltd. (600421.SS)

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600421.SS
Financials

6.09 (CNY) • At close May 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.532	3.68	3.704	16.31	32.276	25.622	4.972	2.394	0.445	3.056	13.367	106.588	126.527	2.414	1.785	1.973	0.648	23.245	212.624	194.616	316.174	122.739	91.081	17.51
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.532	3.68	3.704	16.31	32.276	25.622	4.972	2.394	0.445	3.056	13.367	106.588	126.527	2.414	1.785	1.973	0.648	23.245	212.736	194.616	316.174	122.739	91.081	17.51
Net Receivables Numbers are in millions	115.1	115.296	95.329	68.735	61.555	33.886	2.012	7.976	8.402	0	14.329	0	0.943	0.968	0	2.308	1.743	59.942	250.131	93.547	36.235	59.312	0	0
Inventory Numbers are in millions	9.677	10.932	9.862	12.952	14.453	8.391	0.016	-0.073	6.21	12.894	9.552	0	0.979	0.793	1.235	1.917	2.313	3.971	76.133	36.383	38.382	8.763	11.664	16.845
Other Current Assets Numbers are in millions	1.131	0.865	1.839	2.288	3.578	7.341	1.194	0	0.145	0.335	0	0.011	0.067	0.015	0.015	0.03	0.093	0	150.281	245.774	148.484	37.397	107.512	113
Total Current Assets Numbers are in millions	129.44	130.919	110.734	100.285	111.862	75.241	8.239	10.37	15.202	25.193	37.539	115.356	128.411	4.19	4.378	6.228	6.521	315.612	628.414	570.32	539.276	228.21	210.257	147.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.905	10.088	12.564	18.174	7.205	29.001	25.091	30.164	34.402	39.724	40.462	41.893	43.906	45.63	60.376	62.663	64.425	67.135	130.129	116.897	103.479	69.712	54.783	33.798
Goodwill 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
Intangible Assets Numbers are in millions	0.66	0.88	1.1	1.32	2.212	15.292	13.134	13.414	13.769	14.123	14.478	14.833	0.023	7.516	7.721	7.926	8.044	8.233	33.377	57.412	51.722	53.356	54.991	57.225
Goodwill and Intangible Assets Numbers are in millions	0.66	0.88	1.1	1.32	2.212	15.292	13.134	13.414	13.769	14.123	14.478	14.833	0.023	7.516	7.721	7.926	8.044	8.233	33.377	57.412	51.722	53.356	54.991	57.225
Long Term Investments Numbers are in millions	0	0	13.664	19.494	0	44.294	0	0	0	0	-0.067	-0.022	0	0	0	0	0	0	9.996	0	0	0	0	0
Tax Assets Numbers are in millions	3.136	2.486	3.035	1.236	0.118	0.056	0.001	0	0.437	0.058	0.067	0.022	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.218	0.107	-13.664	-19.494	0	-44.294	-0	0	0	0.036	0.067	0.022	0	0	0	0	0	0	1.183	0.897	-0.094	0.425	-2.835	-2.993
Total Non-Current Assets Numbers are in millions	24.919	13.562	16.699	20.73	9.535	44.35	38.226	43.578	48.608	53.941	55.008	56.748	43.929	53.146	68.097	70.589	72.469	75.368	174.685	175.206	155.107	123.494	106.939	88.031
Total Assets Numbers are in millions	154.36	144.48	127.433	121.015	121.397	119.591	46.465	53.948	63.81	79.135	92.547	172.104	172.34	57.336	72.475	76.817	78.99	390.98	803.098	745.526	694.383	351.704	317.196	235.386
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.599	14.325	16.371	14.878	10.579	9.154	0.394	1.207	5.525	9.175	17.468	7.613	2.766	5.516	5.879	5.763	6.403	7.283	15.285	31.573	19.483	15.025	12.081	8.673
Short Term Debt Numbers are in millions	34.252	53.982	14.017	14.017	14.018	3	0	0	0	0	0	0	0	0	0	0	143.822	180.77	166.416	177.28	174.6	123.692	111	71.955
Tax Payables Numbers are in millions	2.652	3.028	4.931	4.863	4.65	14.133	7.629	7.14	6.255	6.19	6.606	4.988	4.351	3.833	21.943	21.867	22.007	21.924	28.792	38.351	22.896	25.948	18.57	6.531
Deferred Revenue Numbers are in millions	0	0	1.45	19.971	24.67	48.674	0.03	0	0.009	0	0	0	0	0	0	0	177.845	127.206	64.032	49.106	25.645	28.657	26.26	21.36
Other Current Liabilities Numbers are in millions	52.425	29.188	39.31	25.986	24.438	35.893	23.095	23.726	25.532	41.081	46.774	141.527	212.495	215.207	219.157	207.87	156.056	115.94	77.776	21.024	17.028	28.625	19.058	18.221
Total Current Liabilities Numbers are in millions	106.927	100.523	76.079	60.496	57.896	62.18	31.118	32.073	37.312	56.446	70.847	154.128	219.612	224.556	246.979	235.5	328.287	325.918	288.269	268.228	234.008	193.29	160.709	105.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.273	2.867	3.717	7.242	0	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	8.661	8.119	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.125	0.234	0.343	0	-8.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.585	0.688	0.168	0.2	0.3	2.395	2.049	2.156	2.19	2.249	2.308	2.368	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.8	0.8	0.8	0.8	0.8	0.544	0.544	1.944	1.712	0.972	0.999	0.8	0.8	0.8	0.8	0.8	0.8	36.391	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.783	4.589	5.028	8.242	1.1	3.739	3.393	4.1	3.902	3.221	3.307	3.168	0.8	0.8	0.8	0.8	0.8	36.391	9.204	8.661	8.119	0	0	0
Total Liabilities Numbers are in millions	117.71	105.112	81.108	68.738	58.996	65.919	34.511	36.173	41.214	59.667	74.154	157.296	220.412	225.356	247.779	236.3	329.087	362.309	297.473	276.889	242.126	193.29	160.709	105.38
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
Common Stock Numbers are in millions	195.6	195.6	195.6	195.6	195.6	195.6	195.6	195.6	195.6	195.6	195.6	195.6	195.6	195.6	195.6	195.6	195.6	195.6	195.6	163.2	136	91	91	91
Retained Earnings Numbers are in millions	-444.567	-439.883	-431.604	-425.117	-416.253	-426.198	-429.462	-420.532	-412.135	-415.346	-415.532	-417.702	-430.529	-549.739	-557.01	-541.193	-631.816	-353.132	95.95	82.209	67.42	43.95	46.957	25.117
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	61.533	61.426	61.419	61.229	60.256	40.444	33.866	28.33	28.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	257.185	134.018	256.977	256.97	228.747	167.519	167.519	169.027	225.389	167.519	225.389	195.849	185.725	185.725	213.168	185.725	221.535	185.725	188.934	220.381	246	21.367	17.047	13.037
Total Shareholders Equity Numbers are in millions	8.218	12.801	20.973	27.453	36.126	25.209	2.132	5.993	8.854	5.644	5.457	3.287	-48.667	-168.415	-175.685	-159.869	-250.491	28.193	476.515	465.79	449.42	156.317	155.003	129.155
Total Equity Numbers are in millions	36.649	39.368	46.326	52.277	62.401	53.672	11.953	17.776	22.596	19.468	18.392	14.808	-48.072	-168.02	-175.304	-159.484	-250.097	28.672	505.625	468.636	452.257	158.414	156.487	130.005
Total Liabilities & Shareholders Equity Numbers are in millions	154.36	144.48	127.433	121.015	121.397	119.591	46.465	53.948	63.81	79.135	92.547	172.104	172.34	57.336	72.475	76.817	78.99	390.98	803.098	745.526	694.383	351.704	317.196	235.386

Hubei Huarong Holding Co.,Ltd.

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