Ningbo Haitian Precision Machinery Co.,Ltd.
SSE:601882.SS
19.48 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 769.863 | 473.331 | 519.635 | 1,003.566 | 656.416 | 256.026 | 270.53 | 276.194 | 242.903 | 208.96 | 217.115 | 212.502 | 212.72 | 346.643 |
| Short Term Investments
| 231.231 | 445.315 | 460.062 | 180 | 85 | 195 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,001.094 | 918.646 | 979.697 | 1,183.566 | 741.416 | 256.026 | 270.53 | 276.194 | 242.903 | 208.96 | 217.115 | 212.502 | 212.72 | 346.643 |
| Net Receivables
| 0 | 924.723 | 976.497 | 778.176 | 569.913 | 387.859 | 366.628 | 398.704 | 315.941 | 193.679 | 262.673 | 214.046 | 157.665 | 0 |
| Inventory
| 1,461.216 | 1,570.358 | 1,574.737 | 1,277.858 | 776.034 | 619.394 | 615.478 | 549.46 | 510.492 | 567.575 | 664.409 | 620.776 | 574.655 | 674.836 |
| Other Current Assets
| 1,148.849 | 308.205 | 105.822 | 55.214 | 215.769 | 206.383 | 63.522 | 16.364 | 12.213 | 16.373 | 22.697 | 33.57 | 67.516 | 240.515 |
| Total Current Assets
| 3,611.159 | 3,728.203 | 3,636.752 | 3,344.815 | 2,322.639 | 1,469.663 | 1,316.159 | 1,240.722 | 1,081.549 | 986.588 | 1,166.895 | 1,080.894 | 992.698 | 1,261.994 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 769.124 | 595.452 | 599.528 | 508.117 | 537.535 | 613.06 | 695.159 | 764.178 | 707.385 | 719.634 | 787.972 | 843.108 | 829.19 | 610.465 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 233.784 | 230.77 | 235.809 | 70.227 | 72.378 | 74.468 | 76.576 | 78.25 | 76.765 | 81.181 | 85.302 | 127.961 | 133.884 | 138.892 |
| Goodwill and Intangible Assets
| 233.784 | 230.77 | 235.809 | 70.227 | 72.378 | 74.468 | 76.576 | 78.25 | 76.765 | 81.181 | 85.302 | 127.961 | 133.884 | 138.892 |
| Long Term Investments
| -180.548 | 0.24 | 0 | -80 | 0.469 | 0.345 | 0 | 0.096 | -0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 64.743 | 54.193 | 49.888 | 44.711 | 40.761 | 37.494 | 39.758 | 38.059 | 37.839 | 35.963 | 35.542 | 32.76 | 27.884 | 13.275 |
| Other Non-Current Assets
| 238.128 | 7.749 | 0.874 | 196.471 | 0.905 | 0.354 | 0.501 | 3.603 | 12.636 | 1.437 | 2.03 | 2.127 | 2.69 | 1.26 |
| Total Non-Current Assets
| 1,125.232 | 888.405 | 886.099 | 739.525 | 652.048 | 725.721 | 811.994 | 884.186 | 834.626 | 838.215 | 910.846 | 1,005.956 | 993.648 | 763.892 |
| Total Assets
| 4,736.391 | 4,616.607 | 4,522.852 | 4,084.34 | 2,974.687 | 2,195.384 | 2,128.152 | 2,124.908 | 1,916.175 | 1,824.802 | 2,077.74 | 2,086.85 | 1,986.346 | 2,025.887 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 782.014 | 869.328 | 935.532 | 1,134.017 | 578.781 | 361.255 | 62.194 | 329.396 | 242.203 | 185.642 | 256.595 | 283.513 | 209.397 | 245.669 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 126.79 | 0 | 200 | 277.5 | 365 | 417.156 | 348.225 | 376.332 | 279.617 |
| Tax Payables
| 51.273 | 24.379 | 29.941 | 47.247 | 61.181 | 15.279 | 15.683 | 24.689 | 6.106 | 8.325 | 15.253 | 20.333 | 10.036 | 6.648 |
| Deferred Revenue
| 0 | 0 | 1,054.295 | 1,073.906 | 628.39 | 300.025 | 353.698 | 129.074 | 91.241 | 83.87 | 92.96 | 96.01 | 74.347 | 123.288 |
| Other Current Liabilities
| 1,089.968 | 1,260.216 | 358.55 | 282.444 | 203.833 | -1.146 | 715.37 | 308.003 | 212.348 | 186.121 | 253.881 | 195.565 | 291.572 | 695.14 |
| Total Current Liabilities
| 1,923.254 | 2,153.923 | 2,378.319 | 2,320.089 | 1,469.533 | 802.202 | 793.247 | 862.088 | 738.157 | 745.088 | 1,035.845 | 943.647 | 887.337 | 1,227.074 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 2.631 | 9.078 | 6.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 154 | 0 |
| Deferred Revenue Non-Current
| 61.269 | 100.295 | 102.979 | 72.112 | 81.877 | 90.404 | 71.902 | 59.728 | 64.954 | 70.179 | 65.655 | 69.981 | 61.562 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -8.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Other Non-Current Liabilities
| 47.164 | 47.422 | 47.04 | 40.59 | 106.186 | 18.237 | 24.519 | 36.01 | 30.25 | 34.963 | 32.842 | 37.018 | 38.129 | 86.228 |
| Total Non-Current Liabilities
| 108.433 | 150.348 | 159.097 | 118.733 | 106.186 | 108.642 | 96.421 | 95.738 | 95.203 | 105.143 | 98.497 | 260.999 | 253.692 | 86.228 |
| Total Liabilities
| 2,031.687 | 2,304.271 | 2,537.416 | 2,438.822 | 1,575.719 | 910.844 | 889.667 | 957.826 | 833.36 | 850.23 | 1,134.342 | 1,204.645 | 1,141.028 | 1,313.302 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 522 | 522 | 522 | 522 | 522 | 522 | 522 | 522 | 522 | 469.8 | 469.8 | 469.8 | 469.8 | 440.205 |
| Retained Earnings
| 1,604.474 | 1,275.515 | 1,003.919 | 720.217 | 506.433 | 408.311 | 373.062 | 313.399 | 237.538 | 197.604 | 173.146 | 118.972 | 87.246 | 150.251 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7.443 | 169.103 | 112.887 | 80.121 | 63.815 | 53.009 | 41.696 | 34.189 | 305.93 | 1.48 | 2.033 | 0 | 0 |
| Other Total Stockholders Equity
| 576.13 | 507.378 | 290.414 | 403.301 | 290.414 | 290.414 | 290.414 | 328.813 | 287.058 | 305.93 | 299.842 | 292.996 | 287.582 | 120.98 |
| Total Shareholders Equity
| 2,702.603 | 2,312.336 | 1,985.436 | 1,645.518 | 1,398.968 | 1,284.54 | 1,238.485 | 1,164.212 | 1,080.785 | 973.334 | 942.788 | 881.767 | 844.628 | 711.436 |
| Total Equity
| 2,704.703 | 2,312.336 | 1,985.436 | 1,645.518 | 1,398.968 | 1,284.54 | 1,238.485 | 1,167.083 | 1,082.814 | 974.572 | 943.398 | 882.205 | 845.318 | 712.584 |
| Total Liabilities & Shareholders Equity
| 4,736.391 | 4,616.607 | 4,522.852 | 4,084.34 | 2,974.687 | 2,195.384 | 2,128.152 | 2,124.908 | 1,916.175 | 1,824.802 | 2,077.74 | 2,086.85 | 1,986.346 | 2,025.887 |