
Hang Xiao Steel Structure Co., Ltd.
SSE:600477.SS
2.52 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 446.796 | 767.224 | 774.317 | 552.884 | 594.839 | 730.976 | 790.219 | 545.763 | 693.548 | 646.508 | 582.603 | 516.715 | 449.963 | 880.243 | 505.635 | 314.525 | 300.251 | 311.743 | 238.898 | 202.155 | 164.525 | 296.891 | 17.324 | 33.308 | 22.076 |
Short Term Investments
| 0.366 | 0 | -46.931 | -44.498 | -67.645 | -34.655 | -56.754 | -27.119 | -26.095 | -20.816 | 0 | 0 | 0 | 18.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 447.161 | 767.224 | 774.317 | 552.884 | 594.839 | 730.976 | 790.219 | 545.763 | 693.548 | 646.508 | 582.603 | 516.715 | 449.963 | 898.348 | 505.635 | 314.525 | 300.251 | 311.743 | 238.898 | 202.155 | 164.525 | 296.891 | 17.324 | 33.308 | 22.076 |
Net Receivables
| 9,313.228 | 9,248.224 | 7,818.543 | 6,231.166 | 4,434.29 | 1,556.752 | 1,284.594 | 1,224.865 | 1,212.252 | 1,064.91 | 814.238 | 599.729 | 438.048 | 646.649 | 645.56 | 689.721 | 721.776 | 694.135 | 879.877 | 630.273 | 584.829 | 324.383 | 179.891 | 94.859 | 133.553 |
Inventory
| 640.861 | 711.727 | 796.025 | 864.721 | 662.005 | 3,467.984 | 3,019.464 | 3,149.442 | 3,150.659 | 3,448.491 | 3,920.81 | 3,807.671 | 3,489.774 | 2,746.189 | 1,468.737 | 955.818 | 933.917 | 888.487 | 344.706 | 262.872 | 191.682 | 196.648 | 113.626 | 40.116 | 31.448 |
Other Current Assets
| 331.21 | 445.246 | 441.827 | 1,009.82 | 635.97 | 763.583 | 461.617 | 195.82 | 193.164 | 350.94 | 146.235 | 150.041 | 153.459 | 91.75 | 73.026 | -34.46 | -54.883 | -44.088 | 0.004 | -23.441 | -18.892 | -16.472 | -20.973 | -9.213 | -30.16 |
Total Current Assets
| 10,732.461 | 11,085.341 | 9,714.131 | 8,283.965 | 6,105.661 | 6,238.357 | 5,540.801 | 5,135.269 | 5,115.919 | 5,391.217 | 5,531.301 | 5,140.365 | 4,608.02 | 4,370.694 | 2,692.959 | 1,925.605 | 1,901.061 | 1,850.277 | 1,463.485 | 1,071.86 | 922.144 | 801.45 | 289.868 | 159.07 | 156.918 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,510.009 | 3,333.438 | 2,234.982 | 1,607.599 | 1,204.871 | 1,163.215 | 1,136.772 | 803.668 | 738.448 | 753.035 | 763.572 | 819.349 | 896.415 | 976.997 | 1,016.222 | 1,088.436 | 1,112.683 | 1,169.864 | 1,254.761 | 1,172.94 | 868.21 | 468.716 | 314.519 | 115.44 | 92.7 |
Goodwill
| 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 |
Intangible Assets
| 787.094 | 833.025 | 597.026 | 429.422 | 304.314 | 172.615 | 149.07 | 119.494 | 121.618 | 125.981 | 129.255 | 132.953 | 104.833 | 107.486 | 110.622 | 115.947 | 118.023 | 113.993 | 32.669 | 25.122 | 27.928 | 21.555 | 10.502 | 2.334 | 2.215 |
Goodwill and Intangible Assets
| 787.094 | 833.025 | 597.026 | 429.422 | 304.314 | 172.615 | 149.07 | 119.494 | 121.618 | 125.981 | 129.255 | 132.953 | 104.833 | 107.486 | 110.622 | 115.947 | 118.023 | 113.993 | 32.669 | 25.122 | 27.928 | 21.555 | 10.502 | 2.334 | 2.215 |
Long Term Investments
| 542.51 | 743.646 | 786.816 | 934.203 | 896.585 | 804.269 | 719.217 | 518.844 | 214.557 | 64.774 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 477.848 | 386.848 | 307.963 | 233.53 | 202.833 | 155.248 | 110.881 | 99.11 | 84.616 | 86.383 | 106.275 | 108.191 | 107.643 | 48.219 | 17.524 | 27.408 | 24.755 | 16.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 489.346 | 35.88 | 290.457 | 265.386 | 250.44 | 249 | 249 | 271.2 | -0.015 | 1.595 | 2.409 | 0 | 0 | 0.305 | 12.916 | 0.146 | 22.278 | 1.775 | 1.932 | 2.734 | 5.37 | -0.848 | -2.543 | 13.367 | -2.992 |
Total Non-Current Assets
| 5,806.806 | 5,332.838 | 4,217.244 | 3,470.14 | 2,859.043 | 2,544.347 | 2,364.939 | 1,812.315 | 1,159.225 | 1,031.769 | 1,004.011 | 1,060.493 | 1,108.891 | 1,133.006 | 1,157.285 | 1,231.937 | 1,277.739 | 1,302.298 | 1,289.361 | 1,200.796 | 901.508 | 489.423 | 322.477 | 131.142 | 91.923 |
Total Assets
| 16,539.268 | 16,418.179 | 13,931.375 | 11,754.105 | 8,964.704 | 8,782.704 | 7,905.741 | 6,947.584 | 6,275.144 | 6,422.986 | 6,535.312 | 6,200.859 | 5,716.911 | 5,503.7 | 3,850.243 | 3,157.542 | 3,178.8 | 3,152.575 | 2,752.846 | 2,272.656 | 1,823.652 | 1,290.872 | 612.345 | 290.211 | 248.841 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 4,077.632 | 3,832.61 | 3,223.624 | 3,303.012 | 2,582.378 | 1,899.368 | 1,830.295 | 1,735.39 | 1,821.007 | 1,694.656 | 1,990.241 | 2,019.198 | 1,712.042 | 1,740.224 | 1,143.55 | 973.57 | 1,073.006 | 863.756 | 584.584 | 438.554 | 439.531 | 313.683 | 170.408 | 41.201 | 42.989 |
Short Term Debt
| 3,979.015 | 3,715.066 | 2,875.631 | 1,761.32 | 829.202 | -33.985 | 1,149.397 | 712.067 | 899.347 | 1,495.996 | 1,798.788 | 1,851.525 | 1,583.639 | 1,675.68 | 888.7 | 930.2 | 908.29 | 773 | 989.1 | 764.5 | 649.2 | 311.55 | 152.75 | 84.65 | 93.95 |
Tax Payables
| 136.012 | 107.135 | 102.921 | 131.791 | 96.174 | 104.393 | 156.763 | 141.243 | 118.156 | 110.818 | 109.939 | 74.438 | 64.641 | 110.199 | 51.005 | 48.798 | 45.484 | 43.157 | 38.68 | 14.674 | 9.988 | 7.384 | 10.125 | 6.871 | 9.855 |
Deferred Revenue
| 0 | 0 | 790.931 | 762.613 | 539.142 | 258.642 | 156.763 | 288.483 | 243.081 | 282.762 | 270.425 | 239.38 | 154.488 | 318.747 | 157.818 | 122.705 | 77.922 | 82.449 | 114.79 | 92.652 | 56.523 | 36.113 | 53.698 | 33.635 | 36.4 |
Other Current Liabilities
| 1,338.997 | 1,602.745 | 1,596.905 | 481.245 | 348.312 | 523.73 | 1,201.556 | 1,031.074 | 773.294 | 741.226 | 693.276 | 806.727 | 996.913 | 382.483 | 382.779 | 247.116 | 247.988 | 450.987 | 66.157 | 99.158 | 48.644 | 53.538 | 42.964 | 20.716 | 14.917 |
Total Current Liabilities
| 9,531.656 | 9,257.556 | 7,799.081 | 6,668.456 | 4,595.907 | 5,063.258 | 4,494.774 | 3,908.257 | 3,854.885 | 4,325.458 | 4,862.669 | 4,991.269 | 4,511.722 | 4,227.332 | 2,623.852 | 2,322.39 | 2,352.691 | 2,213.35 | 1,793.311 | 1,409.539 | 1,203.887 | 722.268 | 429.945 | 187.074 | 198.111 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 1,343.423 | 1,366.105 | 497.994 | 323.27 | 25.026 | 29 | 0 | 0 | 70.5 | 30 | 73.5 | 0 | 0.681 | 0.681 | 83 | 10 | 118 | 293.8 | 331.8 | 245.8 | 0.681 | 90 | 60 | 30 | 0.681 |
Deferred Revenue Non-Current
| 206.692 | 209.368 | 118.583 | 54.536 | 49.137 | 20.053 | 18.46 | 18.866 | 19.273 | 19.679 | 0 | 0 | 0 | 0 | -82.319 | -9.319 | -117.319 | -291.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 8.745 | 13.486 | 8.072 | 4.974 | 2.882 | -29 | 0 | 0 | -20.5 | 50 | 0 | 0 | 0 | 2.716 | 0.334 | 0.699 | 1.165 | 2.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 22.958 | 221.281 | 178.572 | 13.451 | 74.283 | 20.053 | 0 | 0 | 70.5 | 3.12 | 14.569 | 14.569 | 59.045 | 4 | 83 | 10 | 118 | 293.8 | 0.681 | 0.681 | 0 | 11.219 | 0.681 | 0.681 | 0 |
Total Non-Current Liabilities
| 1,581.817 | 1,600.873 | 684.638 | 450.767 | 126.302 | 49.053 | 18.46 | 18.866 | 139.773 | 102.8 | 88.069 | 14.569 | 59.727 | 7.397 | 84.015 | 11.38 | 119.847 | 298.944 | 332.481 | 246.481 | 0.681 | 101.219 | 60.681 | 30.681 | 0.681 |
Total Liabilities
| 11,113.473 | 10,858.429 | 8,483.719 | 7,119.223 | 4,722.209 | 5,112.311 | 4,513.234 | 3,927.123 | 3,994.658 | 4,428.258 | 4,950.738 | 5,005.838 | 4,571.449 | 4,234.73 | 2,707.868 | 2,333.77 | 2,472.537 | 2,512.294 | 2,125.793 | 1,656.02 | 1,204.568 | 823.487 | 490.626 | 217.755 | 198.793 |
Equity: | |||||||||||||||||||||||||
Preferred Stock
| 0 | 186.552 | 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
| 2,368.966 | 2,369.111 | 2,369.111 | 2,153.737 | 2,153.737 | 2,153.737 | 1,790.173 | 1,374.031 | 1,056.759 | 808.867 | 553.458 | 463.458 | 463.458 | 463.458 | 386.215 | 321.846 | 247.574 | 247.574 | 247.574 | 247.574 | 154.734 | 77.367 | 52.367 | 52.367 | 52.367 |
Retained Earnings
| 1,741.321 | 1,806.81 | 1,627.337 | 1,529.091 | 1,378.189 | 955.669 | 1,044.415 | 1,181.852 | 689.199 | 349.96 | 265.372 | 225.534 | 186.816 | 302.297 | 329.076 | 317.479 | 290.074 | 238.973 | 146.129 | 138.915 | 130.463 | 83.901 | 37.095 | 7.312 | -3.224 |
Accumulated Other Comprehensive Income/Loss
| 0 | -186.552 | 330.546 | 480.151 | 385.173 | 271.954 | 292.725 | 236.462 | 211.112 | 125.858 | 2.816 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 965.444 | 1,192.157 | 1,165.309 | 619.24 | 522.876 | 114.826 | 110.683 | 103.475 | 211.651 | 371.333 | 351.615 | 99.452 | 93.84 | 96.545 | 89.887 | 83.923 | 101.709 | 94.287 | 151.285 | 145.937 | 220.882 | 276.113 | 17.067 | 4.883 | 0.002 |
Total Shareholders Equity
| 5,075.732 | 5,181.526 | 5,072.734 | 4,302.069 | 4,054.802 | 3,494.916 | 3,237.996 | 2,895.82 | 2,168.722 | 1,656.018 | 1,173.262 | 788.647 | 744.115 | 862.3 | 805.178 | 723.249 | 639.356 | 580.834 | 544.989 | 532.426 | 506.079 | 437.38 | 106.529 | 64.562 | 49.146 |
Total Equity
| 5,425.794 | 5,559.75 | 5,447.656 | 4,634.882 | 4,242.495 | 3,670.393 | 3,392.507 | 3,020.461 | 2,280.486 | 1,994.728 | 1,584.574 | 1,195.021 | 1,145.462 | 1,268.97 | 1,142.376 | 823.772 | 706.263 | 640.281 | 627.053 | 616.636 | 619.084 | 467.385 | 121.719 | 72.456 | 50.048 |
Total Liabilities & Shareholders Equity
| 16,539.268 | 16,418.179 | 13,931.375 | 11,754.105 | 8,964.704 | 8,782.704 | 7,905.741 | 6,947.584 | 6,275.144 | 6,422.986 | 6,535.312 | 6,200.859 | 5,716.911 | 5,503.7 | 3,850.243 | 3,157.542 | 3,178.8 | 3,152.575 | 2,752.846 | 2,272.656 | 1,823.652 | 1,290.872 | 612.345 | 290.211 | 248.841 |