Hangzhou Advance Gearbox Group Co., Ltd.
SSE:601177.SS
20.27 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 399.253 | 353.023 | 426.613 | 508.866 | 414.825 | 271.282 | 195.261 | 198.828 | 163.507 | 168.5 | 169.712 | 193.128 | 209.043 | 377.468 | 659.286 | 241.685 | 231.452 | 109.676 |
| Short Term Investments
| 16.519 | 102.067 | 33.2 | 47.2 | 1.5 | -2.438 | -2.657 | -2.714 | -2.47 | -1.358 | -2.06 | -3.525 | -2.581 | 0 | 0 | 0 | 0 | -25.943 |
| Cash and Short Term Investments
| 415.772 | 455.089 | 459.813 | 556.066 | 416.325 | 271.282 | 195.261 | 198.828 | 163.507 | 168.5 | 169.712 | 193.128 | 209.043 | 377.468 | 659.286 | 241.685 | 231.452 | 109.676 |
| Net Receivables
| 745.601 | 556.859 | 508.614 | 596.469 | 508.201 | 515.857 | 571.126 | 635.457 | 623.452 | 552.82 | 525.441 | 473.092 | 412.701 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 594.322 | 875.909 | 768.239 | 921.727 | 821.348 | 839.954 | 861.674 | 841.661 | 922.284 | 980.344 | 921.212 | 895.625 | 887.923 | 1,024.132 | 859.013 | 703.191 | 722.861 | 499.803 |
| Other Current Assets
| 35.621 | 25.542 | 31.241 | 28.251 | 42.701 | 54.026 | 37.246 | 109.233 | 130.292 | 129.716 | 112.512 | 43.698 | 55.57 | 32.574 | 76.477 | 36.693 | 51.231 | 34.254 |
| Total Current Assets
| 1,791.315 | 1,913.399 | 1,767.908 | 2,102.512 | 1,788.574 | 1,681.119 | 1,665.308 | 1,785.177 | 1,839.535 | 1,831.381 | 1,728.877 | 1,605.543 | 1,555.313 | 1,823.533 | 1,872.834 | 1,230.993 | 1,204.141 | 909.146 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,096.562 | 1,081.653 | 1,055.786 | 1,009.472 | 1,051.259 | 1,110.312 | 1,149.03 | 1,153.057 | 1,188.161 | 1,270.431 | 1,347.522 | 1,361.49 | 1,418.365 | 1,427.117 | 1,051.22 | 844.079 | 719.635 | 549.31 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 144.605 | 149.764 | 155.387 | 161.212 | 172.765 | 177.663 | 184.485 | 190.149 | 200.036 | 217.577 | 222.939 | 185.14 | 203.05 | 199.275 | 205.375 | 172.37 | 140.58 | 101.473 |
| Goodwill and Intangible Assets
| 144.605 | 149.764 | 155.387 | 161.212 | 172.765 | 177.663 | 184.485 | 190.149 | 200.036 | 217.577 | 222.939 | 185.14 | 203.05 | 199.275 | 205.375 | 172.37 | 140.58 | 101.473 |
| Long Term Investments
| 1,766.821 | 1,414.457 | 1,319.127 | 1,181.352 | 915.897 | 857.5 | 777.545 | 624.375 | 586.006 | 633.314 | 597.559 | 538.89 | 74.554 | 0 | 0 | 0 | 0 | 137.073 |
| Tax Assets
| 25.483 | 19.823 | 16.357 | 14.093 | 16.187 | 36.643 | 35.895 | 33.106 | 32.691 | 26.012 | 21.598 | 15.476 | 11.787 | 14.642 | 14.834 | 12.194 | 11.841 | 21.093 |
| Other Non-Current Assets
| 147.687 | 204.001 | 126.345 | 130.09 | 70.498 | 11.935 | 9.131 | 6.063 | 5.463 | 1.838 | 2.302 | 56.017 | 4.309 | 158.119 | 120.373 | 121.147 | 133.202 | 2.277 |
| Total Non-Current Assets
| 3,181.158 | 2,869.698 | 2,673.003 | 2,496.218 | 2,226.605 | 2,194.053 | 2,156.086 | 2,006.75 | 2,012.357 | 2,149.173 | 2,191.919 | 2,157.013 | 1,712.066 | 1,799.153 | 1,391.802 | 1,149.791 | 1,005.257 | 811.226 |
| Total Assets
| 4,972.473 | 4,783.098 | 4,440.911 | 4,598.73 | 4,015.179 | 3,875.172 | 3,821.393 | 3,791.928 | 3,851.891 | 3,980.553 | 3,920.796 | 3,763.424 | 3,267.38 | 3,622.686 | 3,264.636 | 2,380.784 | 2,209.399 | 1,720.372 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 736.675 | 870.295 | 755.511 | 934.822 | 504.537 | 531.584 | 567.628 | 510.399 | 501.238 | 527.304 | 603.888 | 463.585 | 497.566 | 352.928 | 763.584 | 593.507 | 595.404 | 404.002 |
| Short Term Debt
| 319.762 | 430.327 | 535.764 | 496.531 | 600.45 | 962.829 | 1,153.229 | 859.909 | 658 | 390 | 723.5 | 790.5 | 383.3 | 509.563 | 301.182 | 501.3 | 615.42 | 423.782 |
| Tax Payables
| 21.097 | 14.896 | 15.968 | 13.82 | 56.342 | 20.529 | 12.452 | 36.246 | 35.172 | 23.896 | 28.075 | 19.567 | 25.651 | -2.661 | 11.552 | -3.024 | 4.827 | 26.045 |
| Deferred Revenue
| 0 | 89.146 | 98.036 | 391.918 | 302.081 | 91.327 | 12.452 | 104.202 | 110.148 | 147.939 | 79.864 | 53.842 | 89.481 | 176.799 | 128.447 | 88.619 | 85.351 | 95.866 |
| Other Current Liabilities
| 479.749 | 201.529 | 214.754 | 539.391 | 190.637 | 119.279 | 101.638 | 11.212 | 332.452 | 703.973 | 104.736 | 419.929 | 322.309 | 671.092 | 259.76 | 234.592 | 257.545 | 137.432 |
| Total Current Liabilities
| 1,557.284 | 1,606.194 | 1,521.997 | 1,984.564 | 1,525.711 | 1,634.221 | 1,847.4 | 1,626.169 | 1,526.862 | 1,645.172 | 1,460.198 | 1,693.581 | 1,228.826 | 1,530.922 | 1,336.077 | 1,326.375 | 1,473.196 | 991.261 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 486.767 | 569.117 | 521.543 | 416.675 | 437.48 | 245.091 | 5.002 | 238.793 | 398.26 | 397.645 | 397.057 | 0 | 0 | 0 | 0 | 100.165 | 0 | 17.5 |
| Deferred Revenue Non-Current
| 32.452 | 38.033 | 36.995 | 42.425 | 51.627 | 61.609 | 72.057 | 82.968 | 93.706 | 106.143 | 116.813 | 0 | 0 | 0 | 0 | 73.176 | 0 | 4.294 |
| Deferred Tax Liabilities Non-Current
| 12.108 | 11.061 | 7.558 | 7.56 | 7.52 | 7.707 | 7.893 | 8.08 | 8.267 | 8.487 | 8.59 | 8.606 | 0.991 | 1.229 | 2.502 | 1.469 | 0.658 | 5.566 |
| Other Non-Current Liabilities
| 133.396 | 131.19 | 133.014 | 116.162 | 107.902 | 120.65 | 184.753 | 98.598 | 97.021 | 97.089 | 97.815 | 211.766 | 203.511 | 221.973 | 213.202 | 131.665 | 158.467 | 172.598 |
| Total Non-Current Liabilities
| 664.723 | 749.401 | 699.11 | 582.823 | 604.529 | 435.057 | 197.648 | 428.439 | 597.253 | 609.364 | 620.275 | 220.371 | 204.502 | 223.202 | 215.704 | 306.476 | 159.126 | 199.957 |
| Total Liabilities
| 2,222.007 | 2,355.595 | 2,221.108 | 2,567.386 | 2,130.24 | 2,069.278 | 2,045.047 | 2,054.608 | 2,124.115 | 2,254.536 | 2,080.473 | 1,913.952 | 1,433.328 | 1,754.124 | 1,551.781 | 1,632.851 | 1,632.322 | 1,191.218 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.673 | 3.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 407.975 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 400.06 | 413.382 | 400.06 | 400.06 | 400.06 | 299.06 | 272 | 271.34 |
| Retained Earnings
| 1,101.316 | 915.228 | 747.322 | 547.084 | 389.284 | 322.696 | 314.589 | 310.1 | 307.855 | 300.555 | 428.479 | 414.25 | 400.513 | 374.343 | 238.601 | 119.754 | 61.305 | 120.696 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 177.981 | 132.377 | 148.155 | 115.859 | 72.81 | 65.446 | 49.799 | 55.848 | 69.346 | -2.673 | -3.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,148.299 | 846.68 | 987.062 | 1,021.801 | 923.791 | 927.462 | 912.125 | 846.68 | 846.68 | 916.026 | 910.449 | 846.556 | 910.361 | 849.57 | 849.57 | 179.139 | 116.731 | 24.241 |
| Total Shareholders Equity
| 2,657.591 | 2,339.949 | 2,134.444 | 1,941.329 | 1,720.479 | 1,650.218 | 1,634.779 | 1,606.64 | 1,610.444 | 1,616.641 | 1,736.315 | 1,720.934 | 1,710.934 | 1,674.297 | 1,532.52 | 597.952 | 450.036 | 416.277 |
| Total Equity
| 2,750.466 | 2,427.503 | 2,219.803 | 2,031.343 | 1,884.939 | 1,805.894 | 1,776.346 | 1,737.32 | 1,727.776 | 1,726.017 | 1,840.323 | 1,849.472 | 1,834.052 | 1,868.563 | 1,712.855 | 747.933 | 577.077 | 529.154 |
| Total Liabilities & Shareholders Equity
| 4,972.473 | 4,783.098 | 4,440.911 | 4,598.73 | 4,015.179 | 3,875.172 | 3,821.393 | 3,791.928 | 3,851.891 | 3,980.553 | 3,920.796 | 3,763.424 | 3,267.38 | 3,622.686 | 3,264.636 | 2,380.784 | 2,209.399 | 1,720.372 |