Hunan Tyen Machinery Co.,Ltd (600698.SS)

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600698.SS
Financials

6.64 (CNY) • At close May 13, 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	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	254.014	297.446	351.947	370.953	363.289	385.312	358.177	393.41	428.456	345.44	310.789	269.493	384.557	182.701	147.97	106.634	261.078	201.847	182.145	220.211	163.665	130.766	79.643	51.707	139.339	105.886	55.197	109.984	118.298	7.283	6.853	180.853
Short Term Investments Numbers are in millions	0	0	0	0	0	-0.927	-1.109	-1.286	-1.965	-2.814	-0.45	0	0	-0.598	0	0	0	0	0	0.6	0.289	0	0.303	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	254.014	297.446	351.947	370.953	363.289	385.312	358.177	393.41	428.456	345.44	310.789	269.493	384.557	182.701	147.97	106.634	261.078	201.847	182.145	220.811	163.954	130.766	79.946	51.707	139.339	105.886	55.197	109.984	118.298	7.283	6.853	180.853
Net Receivables Numbers are in millions	384.732	465.414	312.22	378.638	534.591	400.36	367.77	485.007	463.123	300.379	0	379.382	291.633	0	0	86.651	4.639	221.433	259.325	0	125.395	0	0	0	10.339	0	80.293	0	0	0	0	462.025
Inventory Numbers are in millions	85.198	116.184	108.675	123.437	143.919	137.711	145.972	156.066	141.975	131.083	132.131	121.864	113.998	133.852	190.678	161.732	249.119	237.325	208.151	202.609	191.946	171.588	125.615	113.484	244.623	363.666	369.703	368.209	535.186	317.953	194.321	191.677
Other Current Assets Numbers are in millions	13.575	17.727	33.126	4.535	11.654	5.782	7.894	11.002	22.573	25.577	17.583	69.965	54.226	9.575	18.504	11.617	192.27	250.075	34.57	18.3	27.334	1,215.5	1,785.969	2,627.283	2,689.561	2,307.094	1,682.57	1,265.295	690.535	430.834	564.448	355.601
Total Current Assets Numbers are in millions	737.519	896.771	789.771	877.562	1,048.297	929.164	879.813	1,045.485	1,056.126	802.477	842.065	808.54	819.929	411.902	480.153	363.256	702.467	689.247	681.934	559.986	502.012	1,517.854	407.885	2,792.474	3,083.862	2,776.645	2,187.763	1,743.488	1,344.019	756.07	765.622	728.13
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.304	234.195	181.363	162.033	172.945	190.672	203.235	215.558	235.035	194.347	190.029	194.771	181.635	294.208	349.147	376.452	397.417	426.231	425.526	420.351	427.778	449.562	487.667	571.756	869.382	1,023.428	1,050.272	1,023.524	596.324	260.135	201.208	191.877
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.351	92.192	67.377	41.011	28.031	27.753	22.438	17.507	30.329	26.125	19.824	9.7	0.841	173.829	189.506	290.098	293.915	250.569	243.59	48.421	49.72	51.018	53.184	47.104	47.814	48.824	49.483	22.085	22.58	23.045	0	24.006
Goodwill and Intangible Assets Numbers are in millions	117.351	92.192	67.377	41.011	28.031	27.753	22.438	17.507	30.329	26.125	19.824	9.7	0.841	173.829	189.506	290.098	293.915	250.569	243.59	48.421	49.72	51.018	53.184	47.104	47.814	48.824	49.483	22.085	22.58	23.045	0	24.006
Long Term Investments Numbers are in millions	0	0	0	0.553	0.739	66.193	30.009	30.186	30.865	31.714	29.35	0	0	59.549	0	0	0	0	0	2.319	6.231	0	4.547	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.482	9.259	11.034	8.748	10.085	10.739	11.03	5.822	1.302	1.003	0.655	0.781	0.748	0.348	0.042	0.035	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.069	2.469	11.225	20.374	12.356	6.856	12.637	19.891	19.338	73.25	27.628	1.164	0.129	-0.405	64.195	63.753	63.152	65.532	30.476	0.6	0.289	10.9	0.303	53.293	145.759	0	0	0	0	0	26.262	6.726
Total Non-Current Assets Numbers are in millions	408.206	338.115	270.999	232.719	224.155	302.212	279.349	288.964	316.869	326.438	267.486	206.417	183.353	527.529	602.89	730.337	754.583	742.333	699.592	471.69	484.017	511.479	545.701	672.154	1,062.955	1,072.251	1,099.756	1,045.609	618.904	283.18	227.47	222.608
Total Assets Numbers are in millions	1,145.726	1,234.886	1,060.77	1,110.281	1,272.452	1,231.376	1,159.162	1,334.449	1,372.995	1,128.915	1,109.551	1,014.957	1,003.281	939.432	1,083.043	1,093.593	1,457.05	1,431.579	1,381.526	1,031.676	986.029	2,029.333	953.585	3,464.628	4,146.817	3,848.897	3,287.519	2,789.097	1,962.923	1,039.25	993.092	950.738
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	239.137	331.331	180.562	192.955	329.652	205.004	204.345	304.745	258.512	162.569	208.967	177.688	126.826	302.369	101.407	335.796	369.712	606.122	518.917	243.3	206.804	642.891	741.211	642.436	705.025	613.056	118.063	13.238	536.302	203.42	299.586	218.103
Short Term Debt Numbers are in millions	0	0	0	0	0	0	250	250	250	132	40	20	40	217.672	103	120	151.812	136.76	50.842	45.956	23.9	304.083	733.55	578.44	510.35	130.8	70	40	20	0	0	0
Tax Payables Numbers are in millions	0.195	0.003	0.75	3.227	7.549	1.948	0.369	3.153	0.179	0.202	3.762	8.747	8.707	-3.648	-2.922	1.81	-7.124	4.601	8.081	6.63	1.524	-11.741	13.462	5.337	-0.942	-0.529	12.338	0	0	0	0.218	2.429
Deferred Revenue Numbers are in millions	0	0	2.419	121.123	124.283	178.332	0.369	126.285	111.657	119.058	107.092	122.402	131.363	144.869	195.348	262.276	200.165	239.915	155.144	151.098	174.639	256.033	388.345	319.164	167.571	105.65	91.948	70.14	88.046	0	0	0
Other Current Liabilities Numbers are in millions	130.897	135.405	110.821	-2.785	145.825	202.69	133.337	139.316	141.77	138.42	115.917	118.021	194.845	690.644	643.4	324.718	537.982	284.639	191.878	349.076	364.582	712.736	1,056.725	437.986	187.136	117.181	80.434	70.341	88.232	155.674	31.19	163.707
Total Current Liabilities Numbers are in millions	370.229	466.739	294.552	314.52	483.026	409.642	588.421	697.213	650.461	433.191	368.646	324.456	370.378	816.378	844.886	782.324	1,052.382	1,032.122	769.718	644.978	598.848	1,647.97	2,544.948	1,664.2	1,401.568	860.509	280.836	123.579	644.534	359.094	330.994	384.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.568	1.64	1.929	2.205	0	27.56	48.975	27.083	20.967	36.617	35.138	0	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.582	3.136	3.795	4.974	6.997	8.805	14.025	13.472	20.847	7.784	7.529	0	0	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	0	0	0	0	-2.842	3.036	-29.575	-7.683	-1.567	-36.617	-35.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.49	0	0	0	9.997	19.395	31.19	32.872	40.247	0	0	0	8.05	-66	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.64	4.776	5.723	7.18	9.997	58.796	82.401	59.955	61.214	44.401	42.666	6.625	8.05	4	3	3	0	0	0	0	0	422.481	694.39	104.083	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	376.869	471.515	300.275	321.7	493.023	468.438	670.821	757.168	711.675	477.592	411.313	331.081	378.428	820.378	847.886	785.324	1,052.382	1,032.122	769.718	644.978	598.848	1,647.97	2,544.948	1,664.2	1,401.568	860.509	280.836	123.579	644.534	359.094	330.994	384.239
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	0	0	0	0	0
Common Stock Numbers are in millions	1,071.22	1,072.78	1,064.41	1,064.41	1,064.41	1,064.41	971.817	971.817	971.817	971.817	971.817	971.817	971.817	971.817	971.817	971.817	971.817	971.817	971.817	971.817	971.817	971.817	971.817	971.817	971.817	971.817	971.817	971.817	494.545	248.64	177.6	177.6
Retained Earnings Numbers are in millions	-908.929	-913.046	-915.898	-888.099	-896.864	-929.909	-941.66	-852.72	-768.681	-778.677	-731.762	-746.125	-805.147	-1,086.195	-974.37	-924.612	-835.315	-839.092	-563.773	-776.372	-781.649	-1,855.729	-3,717.846	-557.342	305.264	577.697	595.489	377.144	173.914	4.36	86.975	10.656
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.775	265.231	265.518	265.131	281.685	277.145	264.48	264.48	264.48	-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 Numbers are in millions	606.565	602.862	611.983	346.752	346.752	346.752	470.848	374.183	109.703	109.703	109.703	374.183	458.183	604.373	250.459	250.459	250.46	250.419	345.811	11.702	175.361	1,242.814	2,935.553	1,376.149	1,601.697	1,438.874	1,469.793	1,316.558	649.93	427.157	397.523	378.243
Total Shareholders Equity Numbers are in millions	768.857	763.371	760.495	788.581	779.429	762.938	488.34	577.281	661.32	651.324	698.238	683.875	624.853	136.082	247.907	297.665	386.962	383.144	589.52	366.288	365.529	358.902	-1,611.623	1,790.624	2,715.955	2,988.388	3,006.683	2,665.519	1,318.389	680.156	662.098	566.499
Total Equity Numbers are in millions	768.857	763.371	760.495	788.581	779.429	762.938	488.34	577.281	661.32	651.324	698.238	683.875	624.853	119.054	235.157	308.268	404.669	399.457	611.808	386.698	387.181	381.364	-1,591.363	1,800.429	2,745.249	2,988.388	3,006.683	2,665.519	1,318.389	680.156	662.098	566.499
Total Liabilities & Shareholders Equity Numbers are in millions	1,145.726	1,234.886	1,060.77	1,110.281	1,272.452	1,231.376	1,159.162	1,334.449	1,372.995	1,128.915	1,109.551	1,014.957	1,003.281	939.432	1,083.043	1,093.593	1,457.05	1,431.579	1,381.526	1,031.676	986.029	2,029.333	953.585	3,464.628	4,146.817	3,848.897	3,287.519	2,789.097	1,962.923	1,039.25	993.092	950.738

Hunan Tyen Machinery Co.,Ltd

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SSE:600698.SS