Hunan Tyen Machinery Co.,Ltd (600698.SS) - Quarterly Balance Statement

Home
600698.SS
Financials

6.61 (CNY) • At close May 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	227.713	254.014	211.754	249.609	261.518	297.446	326.702	374.262	334.602	351.947	373.525	394.637	360.711	370.953	334.494	315.352	348.298	363.289	400.788	394.674	414.767	385.312	81.148	334.506	337.744	358.177	398.974	118.791	370.218	393.41	393.772	452.213	434.178	428.456	413.138	419.268	286.169	345.44	332.264	366.391	266.597	310.789	235.717	293.762	275.935	269.493	310.736	325.206	327.407	384.557	312.61	349.776	376.683	182.701	164.957	190.459	201.915	147.97	175.838	178.563	133.537	106.634	149.494	181.827	229.72	261.078	210.818	261.402	140.516	201.847	307.407	258.154	158.923	182.145	196.688	252.152	193.777	220.211	271.175	261.374	216.777	163.665	134.395	109.717	82.945	130.766	221.889	197.648	155.5	79.643	127.059	63.775	44.502	51.707	73.626	139.339	103.785	105.886	62.975	55.197	48.442	109.984	0	118.298	0	7.283	0	6.853	0
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	-1.101	0	-0.927	-0.975	-1.015	0	-1.109	-1.11	-1.149	0	-1.286	0	0	0	-1.965	0	-2.48	0	-2.814	0	0	0	-0.45	0	0	0	0	0	0	0	0	0	0	0	-0.598	0	0	0	0	0	0	0	0	-4.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.294	0.294	0.289	0.289	0.3	0.3	0	0	0	0	0	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	227.713	254.014	211.754	249.609	261.518	297.446	326.702	374.262	334.602	351.947	373.525	394.637	360.711	370.953	334.494	315.352	348.298	363.289	400.788	394.674	414.767	385.312	81.148	334.506	337.744	358.177	398.974	118.791	370.218	393.41	393.772	452.213	434.178	428.456	413.138	419.268	286.169	345.44	332.264	366.391	266.597	310.789	235.717	293.762	275.935	269.493	310.736	325.206	327.407	384.557	312.61	349.776	376.683	182.701	164.957	190.459	201.915	147.97	175.838	178.563	133.537	106.634	149.494	181.827	229.72	261.078	210.818	261.402	140.516	201.847	307.407	258.154	158.923	182.145	196.688	252.152	193.777	220.811	271.47	261.669	217.065	163.954	134.695	110.017	82.945	130.766	221.889	197.648	155.5	79.946	127.059	63.775	44.502	51.707	73.626	139.339	103.785	105.886	62.975	55.197	48.442	109.984	0	118.298	0	7.283	0	6.853	0
Net Receivables Numbers are in millions	399.083	384.732	364.279	322.366	402.123	471.607	443.267	370.573	344.842	312.22	328.912	306.512	384.693	372.63	0	499.323	0	534.591	447.76	417.25	367.19	400.36	343.141	385.901	0	367.77	418.678	478.232	474.576	485.007	544.016	498.886	507.196	463.123	444.13	401.342	0	300.379	0	0	0	381.562	0	0	0	379.382	0	452.926	352.729	291.633	0	0	0	119.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	303.445	0	0	0	0	264.882	0	0	136.707	138.896	110.092	0	0	0	0	0	0	0	0	0	0	0	2,553.184	0	0	10.339	11.388	0	13.163	80.293	9.777	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	91.165	85.198	102.667	112.107	115.58	116.184	112.984	120.305	107.224	108.675	121.997	130.932	130.335	123.437	131.285	127.609	146.648	143.919	164.954	160.67	160.145	137.711	148.881	148.758	146.404	145.972	151.543	159.637	159.55	156.066	175.087	170.821	155.544	141.975	141.076	141.611	136.901	131.083	134.264	137.226	137.908	132.131	145.402	136.294	145.8	121.864	133.05	127.923	122.574	113.998	118.751	101.939	123.276	133.852	145.23	153.899	159.074	190.678	171.66	174.168	165.822	161.732	186.405	187.985	266.228	249.119	226.283	215.311	251.995	237.325	222.285	260.198	236.722	208.151	204.492	239.637	207.125	202.609	212.565	230.269	204.866	191.946	188.302	188.05	149.003	171.588	148.397	106.825	150.228	125.615	180.317	143.505	117.372	113.484	272.444	244.623	414.656	363.666	336.823	369.703	419.377	368.209	0	535.186	0	317.953	0	194.321	0
Other Current Assets Numbers are in millions	13.211	13.575	9.739	14.909	10.241	11.534	16.591	17.399	12.548	33.126	26.409	11.472	2.593	10.542	14.876	39.347	534.314	11.654	14.285	23.786	23.867	5.782	21.166	10.598	414.073	7.894	42.878	25.82	48.792	11.002	29.395	53.15	42.739	22.573	52	52.224	99.227	25.577	95.29	83.081	66.787	17.583	49.891	47.806	37.94	37.801	35.82	55.847	54.998	54.226	388.234	436.843	408.126	478.789	135.52	123.103	182.218	141.505	192.097	177.253	130.671	94.89	104.004	144.502	143.562	192.27	324.172	285.637	220.961	250.075	45.648	311.331	306.613	291.637	300.743	45.737	157.288	340.478	48.38	39.049	29.137	146.112	194.682	233.685	1,144.282	1,215.5	359.964	349.854	163.077	1,785.969	2,789.162	2,802.202	2,558.01	2,627.283	2,676.305	2,689.561	2,411.053	2,307.094	2,238.931	1,682.57	1,372.029	1,265.295	1,784.544	690.535	1,141.796	430.834	822.461	564.448	577.633
Total Current Assets Numbers are in millions	731.172	737.519	688.439	698.99	789.461	896.771	899.544	882.539	799.216	789.771	842.158	843.553	878.332	877.562	892.611	961.627	1,029.261	1,048.297	1,018.338	996.379	952.774	929.164	594.336	879.763	898.221	879.813	991.262	782.48	1,029.918	1,045.485	1,142.269	1,149.697	1,139.656	1,056.126	1,050.344	1,014.446	850.759	802.477	945.219	970.588	852.639	842.065	890.376	895.648	856.648	808.54	902.451	937.016	831.96	819.929	819.594	888.558	908.085	411.902	445.706	467.461	543.207	480.153	539.595	529.984	430.03	363.256	439.903	514.314	639.511	702.467	761.272	762.349	613.472	689.247	834.753	829.682	702.258	681.934	701.922	764.514	558.19	559.986	669.122	669.883	561.16	502.012	517.68	531.751	1,376.231	1,517.854	730.25	654.326	468.804	407.885	3,096.538	3,009.483	2,719.884	2,792.474	3,022.375	3,083.862	2,940.882	2,776.645	2,651.891	2,187.763	1,849.624	1,743.488	1,784.544	1,344.019	1,141.796	756.07	822.461	765.622	577.633
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	287.488	245.304	233.705	250.243	214.471	234.195	179.372	177.048	183.984	181.363	156.131	155.517	156.572	162.033	163.987	165.873	172.248	172.945	174.853	179.628	184.958	190.672	190.382	195.846	199.85	203.235	209.552	214.929	209.334	215.558	220.813	227.506	232.063	235.035	225.885	228.407	191.634	194.347	179.195	181.231	184.12	190.029	186.309	186.359	190.463	194.771	185.048	180.829	179.376	181.635	170.49	163.146	153.544	294.208	289.067	304.503	350.855	349.147	354.122	377.966	375.039	376.452	380.047	387.327	391.221	397.417	429.018	431.249	421.988	426.231	415.203	419.913	423.543	425.526	419.027	418.131	417.067	420.351	421.22	423.15	423.887	427.778	435.722	440.604	443.224	449.562	461.187	468.133	480.17	487.667	493.205	502.707	566.2	571.756	689.673	869.382	1,012.699	1,023.428	1,226.638	1,050.272	1,081.65	1,023.524	814.2	596.324	252.692	260.135	195.651	201.208	210.702
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	127.936	117.351	109.854	103.189	97.772	92.192	84.783	81.105	74.482	67.377	57.894	51.844	47.626	41.011	29.212	28.022	26.989	28.031	25.087	25.589	26.661	27.753	25.815	24.458	21.767	22.438	19.865	16.027	16.799	17.507	29.653	30.082	30.538	30.329	25.944	26.031	26.284	26.125	24.894	20.806	19.787	19.824	12.336	10.116	10.153	9.7	0.795	0.819	0.817	0.841	0.865	0.889	0.87	173.829	180.943	182.058	186.945	189.506	183.082	290.783	290.685	290.098	296.538	295.657	294.691	293.915	260.236	258.753	252.662	250.569	264.77	258.83	248.178	243.59	47.482	47.771	48.131	48.421	48.781	49.07	49.43	49.72	50.079	50.369	50.729	51.018	52.299	52.584	52.642	53.184	46.999	47.13	43.227	47.104	47.906	47.814	48.305	48.824	49.346	49.483	21.801	22.085	22.148	22.58	0	23.045	23.242	0	0
Goodwill and Intangible Assets Numbers are in millions	127.936	117.351	109.854	103.189	97.772	92.192	84.783	81.105	74.482	67.377	57.894	51.844	47.626	41.011	29.212	28.022	26.989	28.031	25.087	25.589	26.661	27.753	25.815	24.458	21.767	22.438	19.865	16.027	16.799	17.507	29.653	30.082	30.538	30.329	25.944	26.031	26.284	26.125	24.894	20.806	19.787	19.824	12.336	10.116	10.153	9.7	0.795	0.819	0.817	0.841	0.865	0.889	0.87	173.829	180.943	182.058	186.945	189.506	183.082	290.783	290.685	290.098	296.538	295.657	294.691	293.915	260.236	258.753	252.662	250.569	264.77	258.83	248.178	243.59	47.482	47.771	48.131	48.421	48.781	49.07	49.43	49.72	50.079	50.369	50.729	51.018	52.299	52.584	52.642	53.184	46.999	47.13	43.227	47.104	47.906	47.814	48.305	48.824	49.346	49.483	21.801	22.085	22.148	22.58	0	23.045	23.242	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.23	0.276	0	0	0	0	0	0.553	0	0	0	0.739	0.785	66.367	65.265	66.193	45.999	46.039	28.9	30.009	30.01	30.049	28.9	30.186	28.9	28.9	28.9	30.865	28.9	31.38	28.9	31.714	28.9	28.9	28.9	29.35	0.74	0.878	0	0	0	0	0	0	0.748	0.848	0.264	59.549	0	0	0	0	0	0	0	0	63.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.319	2.627	2.627	3.131	6.231	7.883	6.1	0	0	0	0	0	4.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.482	10.482	9.259	9.259	9.259	9.259	11.034	11.034	10.833	11.034	8.748	8.748	8.748	8.748	10.085	10.085	10.085	10.085	10.739	10.739	10.739	10.739	11.03	11.03	11.03	11.03	5.822	5.822	5.822	5.822	1.302	1.302	1.302	1.302	1.003	1.003	1.003	1.003	0.655	0.655	0.655	0.655	0.781	0.781	0.781	0.781	0.748	0.748	0.748	0.748	0.861	0.734	0.861	0.348	0.113	0.113	0.042	0.042	0.012	0.035	0.035	0.035	0.099	0.099	0.099	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0.217	0	0.253	0	0.305	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 Non-Current Assets Numbers are in millions	17.945	35.069	35.6	3.155	33.422	2.469	32.914	25.487	25.138	11.225	28.856	25.028	26.761	20.374	0.599	0.646	0.692	12.356	7.858	-0.269	0.88	6.856	9.915	4.411	1.062	12.637	0.489	0.489	1.286	19.891	1.47	1.635	1.8	19.338	2.176	-0.001	2.644	73.25	1.838	1.988	2.138	27.628	-0.108	-0.066	0.992	1.164	0.032	0.064	0.097	0.129	-0.519	-0.519	-0.264	-0.405	64.051	67.973	64.907	64.195	66.77	65.88	62.684	63.753	0.197	63.9	64.448	63.152	71.428	62.981	71.032	65.532	57.927	58.33	30.606	30.476	4.953	4.136	4.529	0.6	0.077	0.294	0.036	0.289	-0.005	0.3	10.9	10.9	9.96	10.275	4.85	0.303	5.406	6.076	50.489	53.293	256.751	145.759	0.45	0	0	0	0	0	0	0	22.762	0	0.501	26.262	28.331
Total Non-Current Assets Numbers are in millions	443.852	408.206	388.418	365.846	354.924	338.115	308.333	294.95	294.437	270.999	251.629	241.137	239.707	232.719	203.883	204.625	210.014	224.155	219.323	282.053	288.503	302.212	283.139	281.785	262.609	279.349	265.737	267.315	262.143	288.964	282.138	289.424	294.602	316.869	283.907	286.82	250.465	326.438	235.482	233.579	235.601	267.486	200.058	198.068	202.389	206.417	186.623	182.461	181.037	183.353	172.445	165.099	155.275	527.529	534.175	554.647	602.749	602.89	603.987	734.664	728.444	730.337	740.593	746.983	750.459	754.583	760.681	752.983	745.682	742.333	737.9	737.072	702.327	699.592	471.462	470.038	469.728	471.69	472.922	475.142	476.736	484.017	493.984	497.373	504.853	511.479	523.446	530.992	537.662	545.701	545.611	555.912	659.915	672.154	994.329	1,062.955	1,061.455	1,072.251	1,275.984	1,099.756	1,103.452	1,045.609	836.348	618.904	275.453	283.18	219.394	227.47	239.033
Total Assets Numbers are in millions	1,175.024	1,145.726	1,076.857	1,064.837	1,144.385	1,234.886	1,207.877	1,177.488	1,093.652	1,060.77	1,093.787	1,084.69	1,118.039	1,110.281	1,096.493	1,166.252	1,239.274	1,272.452	1,237.661	1,278.432	1,241.277	1,231.376	877.475	1,161.548	1,160.829	1,159.162	1,257	1,049.795	1,292.061	1,334.449	1,424.407	1,439.121	1,434.258	1,372.995	1,334.251	1,301.266	1,101.224	1,128.915	1,180.701	1,204.167	1,088.239	1,109.551	1,090.434	1,093.715	1,059.037	1,014.957	1,089.074	1,119.477	1,012.998	1,003.281	992.039	1,053.656	1,063.36	939.432	979.881	1,022.108	1,145.956	1,083.043	1,143.581	1,264.648	1,158.474	1,093.593	1,180.497	1,261.297	1,389.969	1,457.05	1,521.954	1,515.332	1,359.154	1,431.579	1,572.652	1,566.754	1,404.585	1,381.526	1,173.385	1,234.553	1,027.917	1,031.676	1,142.044	1,145.024	1,037.896	986.029	1,011.663	1,029.124	1,881.084	2,029.333	1,253.697	1,185.318	1,006.467	953.585	3,642.148	3,565.395	3,379.799	3,464.628	4,016.705	4,146.817	4,002.336	3,848.897	3,927.875	3,287.519	2,953.076	2,789.097	2,620.892	1,962.923	1,417.249	1,039.25	1,041.855	993.092	816.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	281.348	239.137	182.459	173.667	188.839	331.331	323.684	290.572	220.111	180.562	174.384	179.133	211.14	192.955	186.203	251.888	311.023	329.652	306.01	281.598	246.519	205.004	199.045	218.572	217.567	204.345	236.265	168.051	284.515	304.745	315.044	319.013	313.241	258.512	232.212	211.556	161.871	162.569	186.434	201.212	202.161	208.967	217.198	211.243	195.591	177.688	193.031	213.706	144.47	126.826	165.101	189.917	190.982	555.708	506.636	518.687	543.998	483.704	472.224	493.498	394.477	335.796	389.464	440.095	597.718	656.551	750.697	670.023	558.443	606.122	655.026	656.35	572.03	518.917	571.884	632.144	462.383	410.185	498.597	529.454	459.553	384.431	397.665	376.862	490.254	642.891	854.221	796.96	687.491	741.211	675.093	603.671	570.468	642.436	686.774	705.025	377.825	613.056	616.006	118.063	12.696	13.238	0	536.302	0	203.42	0	299.586	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.266	0	0	0	0	0	0	0	0	0	0	0	0	250	255.083	255.083	250.942	0	250	250	250	250	250	250	250	250	112	132	132	132	28	40	40	40	40	20	40	40	40	40	40	70	70	217.672	103.54	99.17	120	103	103	135	130	120	148	157	165.9	151.812	129.968	185.473	145	136.76	137.942	135.617	62.059	50.842	47.491	48	20.1	45.956	53.53	33.53	19.7	23.9	32.86	32.34	317.363	304.083	685.778	684.34	740.405	733.55	698.078	690.712	601.39	578.44	574.64	510.35	500.15	130.8	70	70	0	40	0	20	0	0	0	0	0
Tax Payables Numbers are in millions	0.12	0.195	0.408	0.003	0.009	0.003	0.187	0.121	0.869	0.75	2.153	1.081	1.169	3.227	0.799	5.212	2.458	7.549	1.602	1.976	-0.564	1.948	0.121	1.598	2.584	0.369	2.573	1.058	-0.868	3.153	1.121	3.409	1.273	0.179	3.548	2.883	0.328	0.202	0.357	2.221	1.665	3.762	-2.603	4.039	2.604	8.747	0.647	12.307	9.272	8.707	0.705	6.48	36.563	-3.648	4.735	2.591	3.045	-2.922	2.672	2.858	4.144	1.81	5.429	5.648	-7.165	-7.124	5.296	10.471	3.775	4.601	9.717	0.145	0.026	8.081	2.109	-4.752	1.735	6.63	2.171	-6.341	-2.001	1.524	1.482	-4.388	2.181	-11.741	-11.17	8.672	4.764	13.462	2.988	3.025	5.079	5.337	2.587	-0.942	-2.034	-0.529	18.388	12.338	0	0	0	0	0	0	0	0.218	0
Deferred Revenue Numbers are in millions	0	0	2.591	3.119	4.415	2.39	115.465	120.819	3.529	2.419	11.027	0	0	121.123	2.595	2.629	105.171	124.283	77.917	167.693	163.413	178.332	107.489	113.72	112.342	123.256	103.488	105.387	108.464	126.285	112.494	105.363	105.542	111.657	165.146	163.867	160.112	119.058	144.641	150.686	139.46	107.092	115.082	119.431	116.678	122.402	101.555	121.168	112.04	131.363	102.652	116.044	145.015	144.869	159.212	159.788	195.393	195.348	201.357	285.33	268.918	262.276	232.542	232.378	192.437	200.165	230.353	240.431	221.137	239.915	177.215	154.809	146.385	155.144	155.268	149.68	137.069	151.098	177.434	165.079	152.957	174.639	174.152	213.345	244.409	256.033	446.312	430.878	467.124	388.345	352.035	358.018	289.288	319.164	252.144	167.571	128.936	105.65	178.744	91.948	0	70.14	0	88.046	0	0	0	0	0
Other Current Liabilities Numbers are in millions	116.839	130.897	122.468	118.71	182.686	135.405	114.448	119.264	103.099	110.821	108.721	108.872	109.609	-2.785	119.719	111.487	127.881	145.825	127.836	170.197	172.711	202.69	132.488	137.284	109.758	5.368	100.915	221.231	124.206	139.316	145.85	124.865	127.338	141.77	168.058	171.373	165.026	138.42	153.793	158.839	147.316	115.917	124.76	124.906	119.202	118.021	179.351	185.54	176.166	194.845	109.65	121.104	116.969	437.305	197.386	203.739	268.571	261.104	256.881	340.018	324.094	324.718	261.707	264.814	232.272	251.143	246.492	268.44	268.043	284.639	183.734	166.259	161.581	191.878	166.207	176.909	156.231	182.208	194.842	196.935	172.396	188.993	193.775	241.737	689.718	712.736	1,163.476	1,137.295	1,166.525	1,056.725	465.696	464.823	401.831	437.986	272.689	187.136	135.705	117.181	172.008	80.434	62.104	70.341	227.144	88.232	656.906	155.674	344.699	31.19	190.576
Total Current Liabilities Numbers are in millions	398.307	370.229	307.926	295.499	375.949	466.739	439.591	411.923	327.608	294.552	296.551	289.086	321.918	314.52	306.721	371.215	446.03	483.026	439.048	453.771	418.666	409.642	331.653	607.453	587.703	588.421	594.435	392.369	657.854	697.213	712.014	697.287	691.853	650.461	653.818	635.812	439.225	433.191	472.583	494.271	379.142	368.646	379.355	380.188	357.397	324.456	413.029	451.552	369.908	370.378	315.457	387.5	414.514	816.378	812.297	824.188	935.613	844.886	834.778	971.374	852.715	782.324	804.6	867.557	988.726	1,052.382	1,132.453	1,134.408	975.261	1,032.122	986.419	958.371	795.696	769.718	787.691	852.301	640.449	644.978	749.14	753.578	649.649	598.848	625.782	646.551	1,499.516	1,647.97	2,692.304	2,627.266	2,599.185	2,544.948	1,841.855	1,762.23	1,578.768	1,664.2	1,536.69	1,401.568	1,011.645	860.509	876.402	280.836	74.799	123.579	227.144	644.534	656.906	359.094	344.699	330.994	190.576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.568	2.568	1.64	1.64	1.64	1.64	1.929	1.929	2.205	1.929	2.205	2.205	2.205	2.205	0	0	0	0	0	27.56	27.56	27.56	26.787	29.8	48.975	48.975	54.058	51.989	27.083	27.083	26.704	40.142	38.322	20.967	0	0	0	36.617	0	0	0	35.138	0	0	0	0	4.025	0	0	0	70	70	70	70	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.533	1.582	1.646	2.143	2.64	3.136	1.809	2.214	2.805	3.795	5.244	4.07	4.522	4.974	5.64	6.092	6.394	6.997	7.449	7.901	8.353	8.805	10.298	13.015	13.52	14.025	14.262	11.998	12.735	13.472	14.333	15.195	19.919	20.847	21.226	6.846	7.39	7.784	8.178	6.741	0	7.529	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	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-2.64	-6.273	0	0	0	0	0	0	0	0	0	0	0	0	-18.754	3.036	3.036	3.036	0	-10.696	0	-29.575	-34.658	-32.589	-7.683	-7.683	-7.304	-20.742	-18.922	-1.567	0	0	0	-36.617	0	0	0	-35.138	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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.49	2.49	0	0	0	-3.136	0	0	0	0	0	0	0	0	3	9.092	3	9.997	18.754	18.743	18.507	19.395	19.095	19.104	19.4	31.19	19.4	31.398	19.4	32.872	19.4	19.4	19.4	40.247	0	0	0	7.784	0	0	7.135	7.529	5.556	5.913	6.269	0	7.001	8.05	8.05	8.05	0	8.763	9.475	-66	3	3	3	3	3	3	3	3	0	0	0	0	0	0	0	0	87.252	90.918	94.356	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	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.591	6.64	3.286	1.64	4.28	1.64	3.737	4.142	5.01	5.723	7.449	6.275	6.727	7.18	8.64	9.092	9.394	9.997	26.203	57.241	57.456	58.796	56.18	61.919	81.895	82.401	87.72	83.387	59.218	59.955	60.437	74.736	77.64	61.214	21.226	6.846	7.39	44.401	8.178	6.741	7.135	42.666	5.556	5.913	6.269	6.625	11.026	8.05	8.05	8.05	78.406	78.763	79.475	4	3	3	3	3	3	3	3	3	0	0	0	0	0	0	0	0	87.252	90.918	94.356	0	0	0	0	0	0	0	0	0	0	0	422.481	422.481	694.39	694.39	694.39	694.39	104.083	104.083	104.083	104.083	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	404.898	376.869	311.213	297.139	380.229	468.379	443.328	416.066	332.619	300.275	304	295.361	328.646	321.7	315.361	380.307	455.424	493.023	465.251	511.012	476.122	468.438	387.833	669.372	669.598	670.821	682.155	475.757	717.072	757.168	772.451	772.024	769.493	711.675	675.044	642.658	446.615	477.592	480.761	501.012	386.277	411.313	384.911	386.101	363.666	331.081	424.055	459.602	377.958	378.428	393.863	466.263	493.989	820.378	815.297	827.188	938.613	847.886	837.778	974.374	855.715	785.324	804.6	867.557	988.726	1,052.382	1,132.453	1,134.408	975.261	1,032.122	1,073.671	1,049.289	890.052	769.718	787.691	852.301	640.449	644.978	749.14	753.578	649.649	598.848	625.782	646.551	1,499.516	1,647.97	2,692.304	2,627.266	2,599.185	2,544.948	1,841.855	1,762.23	1,578.768	1,664.2	1,536.69	1,401.568	1,011.645	860.509	876.402	280.836	124.799	123.579	227.144	644.534	656.906	359.094	344.699	330.994	190.576
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	0.133	0	0.126	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	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	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	1,071.22	1,071.61	1,072.19	1,072.19	1,072.78	1,072.78	1,072.78	1,064.41	1,064.41	1,064.41	1,064.41	1,064.41	1,064.41	1,064.41	1,064.41	1,064.41	1,064.41	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	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	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	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	248.64	248.64	177.6	177.6
Retained Earnings Numbers are in millions	-908.046	-908.929	-911.813	-911.916	-912.417	-913.046	-911.593	-914.838	-915.433	-915.898	-887.842	-887.981	-887.698	-888.099	-896.705	-891.492	-893.048	-896.864	-905.938	-925.638	-927.692	-929.909	-940.496	-937.858	-938.636	-941.66	-855.03	-856.08	-855.012	-852.72	-778.044	-762.903	-765.235	-768.681	-770.793	-771.393	-775.391	-778.677	-730.061	-726.845	-728.038	-731.762	-724.477	-722.386	-734.629	-746.125	-764.981	-770.126	-794.961	-805.147	-831.824	-842.607	-860.277	-1,086.195	-1,041.865	-1,012.612	-1,001.128	-974.37	-909.045	-942.756	-930.207	-924.612	-858.757	-842.364	-837.629	-835.315	-849.878	-857.63	-854.511	-839.092	-743.192	-725.474	-727.616	-563.773	-771.077	-774.222	-774.498	-776.372	-773.127	-775.323	-779.27	-781.649	-784.386	-787.986	-1,853.547	-1,855.729	-3,528.191	-3,532.028	-3,719.534	-3,717.846	-315.576	-315.55	-563.81	-557.342	95.315	305.264	579.99	577.697	640.279	595.489	539.902	377.144	199.453	173.914	84.547	4.36	42.295	86.975	72.711
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	266.309	626.402	265.255	627.049	265.099	612.057	265.231	613.219	266.147	612.681	265.518	613.427	266.275	612.488	0.651	0.422	17.417	17.205	17.205	0.138	0.034	-0.133	-0	-0.126	0.118	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	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	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	606.952	606.565	605.847	605.281	604.384	338.382	518.862	338.382	0	611.983	-0	346.752	0	346.752	0	346.752	-0	346.752	613.516	628.649	0	346.752	458.321	193.703	374.05	109.703	374.057	458.183	374.183	109.703	374.183	109.703	374.183	374.183	374.183	109.703	458.183	458.183	458.183	458.183	458.183	458.183	458.183	458.183	458.183	458.183	458.183	458.183	458.183	458.183	458.183	458.183	457.83	604.373	250.459	250.459	250.459	250.459	250.459	250.459	250.459	267.049	250.459	250.459	250.459	250.459	250.418	250.418	250.418	250.418	250.418	250.418	250.418	345.811	163.669	163.89	170.028	374.755	173.684	174.158	174.13	175.36	176.417	176.408	1,241.04	1,242.814	1,094.415	1,094.859	1,134.406	2,935.553	1,134.426	1,137.201	1,383.643	1,376.149	1,383.643	1,601.697	1,438.874	1,438.874	1,439.377	1,469.793	1,316.558	1,316.558	1,222.477	649.93	427.157	427.157	406.221	397.523	375.779
Total Shareholders Equity Numbers are in millions	770.126	768.857	765.644	765.555	764.157	763.371	764.549	761.423	761.034	760.495	789.787	789.328	789.393	788.581	781.132	785.945	783.85	779.429	772.41	767.42	765.155	762.938	489.642	492.176	491.231	488.34	574.844	574.038	574.989	577.281	651.956	667.098	664.765	661.32	659.207	658.608	654.609	651.324	699.94	703.155	701.962	698.238	705.523	707.615	695.371	683.875	665.019	659.874	635.039	624.853	598.176	587.393	569.371	136.082	180.412	209.665	221.149	247.907	313.232	279.521	292.07	297.665	363.52	379.913	384.648	386.962	372.357	364.605	367.724	383.144	479.044	496.762	494.62	589.52	364.41	361.485	367.347	366.288	372.375	370.653	366.677	365.529	363.849	360.239	359.311	358.902	-1,461.959	-1,465.351	-1,613.311	-1,611.623	1,790.667	1,793.468	1,791.651	1,790.624	2,450.776	2,715.955	2,990.681	2,988.388	3,051.473	3,006.683	2,828.277	2,665.519	2,393.748	1,318.389	760.343	680.156	697.156	662.098	626.09
Total Equity Numbers are in millions	770.126	768.857	765.644	765.555	764.157	763.371	764.549	761.423	761.034	760.495	789.787	789.328	789.393	788.581	781.132	785.945	783.85	779.429	772.41	767.42	765.155	762.938	489.642	492.176	491.231	488.34	574.844	574.038	574.989	577.281	651.956	667.098	664.765	661.32	659.207	658.608	654.609	651.324	699.94	703.155	701.962	698.238	705.523	707.615	695.371	683.875	665.019	659.874	635.039	624.853	598.176	587.393	569.371	119.054	164.583	194.92	207.343	235.157	305.803	290.274	302.759	308.268	375.897	393.74	401.244	404.669	389.501	380.924	383.893	399.457	498.981	517.465	514.533	611.808	385.694	382.042	387.469	386.698	392.904	391.446	388.247	387.181	385.882	382.574	381.567	381.364	-1,438.608	-1,441.949	-1,592.718	-1,591.363	1,800.293	1,803.165	1,801.031	1,800.429	2,480.015	2,745.249	2,990.691	2,988.388	3,051.473	3,006.683	2,828.277	2,665.519	2,393.748	1,318.389	760.343	680.156	697.156	662.098	626.09
Total Liabilities & Shareholders Equity Numbers are in millions	1,175.024	1,145.726	1,076.857	1,064.837	1,144.385	1,234.886	1,207.877	1,177.488	1,093.652	1,060.77	1,093.787	1,084.69	1,118.039	1,110.281	1,096.493	1,166.252	1,239.274	1,272.452	1,237.661	1,278.432	1,241.277	1,231.376	877.475	1,161.548	1,160.829	1,159.162	1,257	1,049.795	1,292.061	1,334.449	1,424.407	1,439.121	1,434.258	1,372.995	1,334.251	1,301.266	1,101.224	1,128.915	1,180.701	1,204.167	1,088.239	1,109.551	1,090.434	1,093.715	1,059.037	1,014.957	1,089.074	1,119.477	1,012.998	1,003.281	992.039	1,053.656	1,063.36	939.432	979.881	1,022.108	1,145.956	1,083.043	1,143.581	1,264.648	1,158.474	1,093.593	1,180.497	1,261.297	1,389.969	1,457.05	1,521.954	1,515.332	1,359.154	1,431.579	1,572.652	1,566.754	1,404.585	1,381.526	1,173.385	1,234.343	1,027.917	1,031.676	1,142.044	1,145.024	1,037.896	986.029	1,011.663	1,029.124	1,881.084	2,029.333	1,253.697	1,185.318	1,006.467	953.585	3,642.148	3,565.395	3,379.799	3,464.628	4,016.705	4,146.817	4,002.336	3,848.897	3,927.875	3,287.519	2,953.076	2,789.097	2,620.892	1,962.923	1,417.249	1,039.25	1,041.855	993.092	816.666

Hunan Tyen Machinery Co.,Ltd

SSE:600698.SS Add to watchlist

SSE:600698.SS