Ningbo Haitian Precision Machinery Co.,Ltd. (601882.SS)

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601882.SS
Financials

19.48 (CNY) • At close April 21, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	769.863	725.266	609.282	473.04	473.331	661.929	584.056	756.874	519.635	565.589	563.944	822.131	1,003.566	597.25	663.414	556.379	656.416	490.784	376.548	344.498	256.026	266.223	229.819	218.565	270.53	287.097	315.408	255.776	276.194	287.577	277.024	212.343	242.903	233.601	233.732	-208.96	208.96	-207.235	206.143	207.235
Short Term Investments Numbers are in millions	231.231	385.231	494.25	427.574	445.315	330	460	240.159	460.062	360.309	210	270	180	400	210	75	85	0	242.96	0	195	0	195	0	50	0	0	0	0	0	0	0	0	0	0	417.92	0	414.47	0	0
Cash and Short Term Investments Numbers are in millions	1,001.094	1,110.498	1,103.532	900.614	918.646	991.929	1,044.056	997.033	979.697	925.898	773.944	1,092.131	1,183.566	997.25	873.414	631.379	741.416	490.784	376.548	344.498	256.026	266.223	229.819	218.565	270.53	287.097	315.408	255.776	276.194	287.577	277.024	212.343	242.903	233.601	233.732	208.96	208.96	207.235	206.143	207.235
Net Receivables Numbers are in millions	0	1,042.608	916.943	1,058.021	924.723	1,049.877	1,002.972	926.945	976.497	999.492	935.306	908.377	778.176	775.268	814.225	0	569.913	577.971	443.522	387.046	387.859	346.674	307.971	404.057	366.628	349.197	527.273	496.395	398.704	412.625	344.051	404.006	315.941	274.279	313.466	0	189.33	0	204.752	204.752
Inventory Numbers are in millions	1,461.216	1,532.066	1,565.677	1,535.502	1,570.358	1,569.401	1,576.022	1,591.28	1,574.737	1,563.236	1,560.235	1,380.838	1,277.858	1,080.483	978.993	860.224	776.034	777.085	711.503	668.405	619.394	622.014	640.837	626.418	615.478	647.436	648.572	626.236	549.46	573.542	569.886	547.889	510.492	515.244	509.525	0	567.575	0	621.314	621.314
Other Current Assets Numbers are in millions	1,148.849	48.522	87.871	101.485	308.205	103.267	58.278	58.973	105.822	161.549	104.1	116.169	55.214	144.56	131.429	1,026.381	215.769	114.442	251.348	165.437	206.383	173.718	208.386	110.313	63.522	155.583	11.137	13.909	16.364	16.734	15.592	17.852	12.213	28.577	18.717	0	20.722	0	23.095	22.003
Total Current Assets Numbers are in millions	3,611.159	3,733.693	3,679.528	3,595.622	3,728.203	3,714.475	3,681.329	3,574.231	3,636.752	3,650.175	3,424.632	3,497.515	3,344.815	2,997.562	2,798.061	2,517.983	2,322.639	1,960.282	1,782.92	1,565.387	1,469.663	1,408.628	1,387.012	1,359.353	1,316.159	1,439.313	1,502.39	1,392.315	1,240.722	1,290.477	1,206.553	1,182.089	1,081.549	1,051.701	1,075.439	208.96	986.588	207.235	1,055.304	1,055.304
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	769.124	721.092	682.497	650.089	595.452	602.266	610.815	590.208	599.528	503.503	495.7	503.537	508.117	504.673	518.028	525.261	537.535	556.745	574.298	593.822	613.06	636.492	656.705	674.992	695.159	711.786	731.238	749.722	764.178	734.442	719.065	699.468	707.385	707.755	726.179	0	719.634	0	755.031	755.031
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
Intangible Assets Numbers are in millions	233.784	228.011	229.402	229.578	230.77	232.218	233.037	234.492	235.809	236.977	238.422	69.647	70.227	70.807	71.387	71.967	72.378	72.743	73.318	73.893	74.468	75.045	75.621	76.198	76.576	76.577	77.135	77.693	78.25	75.334	75.806	76.28	76.765	77.914	79.063	0	81.181	0	83.484	83.484
Goodwill and Intangible Assets Numbers are in millions	233.784	228.011	229.402	229.578	230.77	232.218	233.037	234.492	235.809	236.977	238.422	69.647	70.227	70.807	71.387	71.967	72.378	72.743	73.318	73.893	74.468	75.045	75.621	76.198	76.576	76.577	77.135	77.693	78.25	75.334	75.806	76.28	76.765	77.914	79.063	0	81.181	0	83.484	83.484
Long Term Investments Numbers are in millions	-180.548	0.356	0.874	0.956	0.24	0.198	0.302	-239.862	0	-359.854	0	0	-80	0.377	0.525	0.541	0.469	0.238	0.274	0.309	0.345	0.298	0.326	0.242	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	64.743	66.153	56.039	54.925	54.193	56.124	55.235	51.737	49.888	51.32	51.303	49.393	44.711	49.418	46.576	42.755	40.761	40.824	39.588	38.031	37.494	35.93	35.077	36.435	39.758	38.91	38.041	38.636	38.059	37.466	37.554	36.59	37.839	39.043	37.585	0	35.963	0	35.693	0
Other Non-Current Assets Numbers are in millions	238.128	30.762	31.335	13.781	7.749	0.463	2.268	242.797	0.874	383.456	16.538	14.394	196.471	9.811	4.799	5.112	0.905	0.117	0.112	0.122	0.354	0.684	0.443	0.419	0.501	4.048	4.108	2.227	3.699	14.015	13.079	15.33	12.636	0.871	1.331	-208.96	1.437	-207.235	1.897	37.59
Total Non-Current Assets Numbers are in millions	1,125.232	1,046.374	1,000.148	949.329	888.405	891.268	901.657	879.372	886.099	815.402	801.964	636.972	739.525	635.087	641.314	645.636	652.048	670.666	687.59	706.177	725.721	748.449	768.173	788.287	811.994	831.322	850.522	868.277	884.186	861.257	845.504	827.668	834.626	825.583	844.157	-208.96	838.215	-207.235	876.106	876.106
Total Assets Numbers are in millions	4,736.391	4,780.067	4,679.676	4,544.952	4,616.607	4,605.743	4,582.986	4,453.603	4,522.852	4,465.577	4,226.596	4,134.487	4,084.34	3,632.648	3,439.375	3,163.62	2,974.687	2,630.948	2,470.511	2,271.564	2,195.384	2,157.077	2,155.185	2,147.64	2,128.152	2,270.635	2,352.912	2,260.592	2,124.908	2,151.734	2,052.057	2,009.757	1,916.175	1,877.284	1,919.597	0	1,824.802	0	1,931.409	1,931.409
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	782.014	217.378	488.566	773.915	869.328	458.331	951.075	892.765	935.532	1,111.538	1,122.491	1,042.589	1,134.017	947.732	586.782	333.102	578.781	537.832	500.445	394.596	361.255	324.94	328.943	296.884	330.802	380.371	468.259	408.596	329.396	394.595	212.208	291.188	242.203	258.573	283.661	0	185.642	0	222.677	222.677
Short Term Debt 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	110	137	200	200	238	238	297.5	277.5	340	370	0	365	0	375.756	375.756
Tax Payables Numbers are in millions	51.273	45.755	29.13	46.042	24.379	54.056	58.46	29.811	29.941	58.618	34.227	54.591	47.247	36.534	42.597	25.364	61.181	18.805	14.505	22.256	15.279	11.58	30.641	38.341	15.683	19.36	17.068	13.94	24.689	12.422	21.04	2.77	6.106	10.936	17.14	0	8.325	0	22.214	0
Deferred Revenue Numbers are in millions	0	730.815	752.36	826.866	887.107	1,166.112	1,224.606	959.762	1,054.295	1,009.025	0	0	1,073.906	747.409	741.116	677.265	0	0	0	0	0	0	0	0	0	115.909	112.493	109.521	129.074	109.642	112.304	84.065	91.241	90.926	91.328	0	83.87	0	92.903	0
Other Current Liabilities Numbers are in millions	1,089.968	1,055.631	1,543.793	304.434	1,260.216	1,670.673	310.654	1,253.243	358.55	1,325.238	1,234.637	1,163.095	282.444	998.272	1,265.842	1,235.416	832.222	618.574	534.793	451.931	425.668	468.682	466.107	469.91	446.761	432.784	334.267	359.914	308.003	270.224	371.407	230.279	212.348	163.373	154.977	0	186.121	0	175.335	290.451
Total Current Liabilities Numbers are in millions	1,923.254	2,049.579	2,061.489	1,951.258	2,153.923	2,183.06	2,301.017	2,175.82	2,378.319	2,495.393	2,391.355	2,260.275	2,320.089	1,982.538	1,895.22	1,593.882	1,469.533	1,175.211	1,049.743	868.783	802.202	805.201	825.69	805.135	793.247	942.515	1,069.086	982.449	862.088	915.241	842.655	821.738	738.157	772.882	825.778	0	745.088	0	888.885	888.885
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.392	3.357	3.104	2.631	8.075	8.389	8.736	9.078	4.9	5.282	5.302	6.032	0	0	0	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 Revenue Non-Current Numbers are in millions	61.269	97.716	101.444	97.89	100.295	102.452	101.721	100.53	102.979	65.242	68.063	69.795	72.112	74.553	76.994	79.436	81.877	83.608	85.579	87.992	90.404	74.813	68.389	70.146	71.902	73.659	57.115	58.422	59.728	61.034	62.341	63.647	64.954	66.26	67.567	0	70.179	0	63.492	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-101.444	0	-100.295	0	0	0	0	0	0	0	0	0	0	0	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	47.164	47.208	46.119	46.714	47.422	47.444	150.507	47.43	47.04	45.755	44.002	43.085	40.59	37.909	33.381	28.473	24.309	21.541	20.065	18.14	18.237	17.706	18.715	22.809	24.519	35.632	37.184	37.887	36.01	36.696	35.187	29.915	30.25	97.067	98.71	0	105.143	0	98.506	0
Total Non-Current Liabilities Numbers are in millions	108.433	148.316	49.475	147.708	50.053	157.971	158.896	156.696	159.097	115.896	117.347	118.182	118.733	112.463	110.375	107.908	106.186	105.149	105.644	106.131	108.642	92.519	87.104	92.955	96.421	109.291	94.299	96.309	95.738	97.73	97.528	93.562	95.203	97.067	98.71	0	105.143	0	98.506	0
Total Liabilities Numbers are in millions	2,031.687	2,197.896	2,110.965	2,098.966	2,203.976	2,341.031	2,459.913	2,332.516	2,537.416	2,611.289	2,508.701	2,378.457	2,438.822	2,095	2,005.596	1,701.791	1,575.719	1,280.361	1,155.388	974.914	910.844	897.721	912.795	898.09	889.667	1,051.806	1,163.385	1,078.758	957.826	1,012.971	940.184	915.3	833.36	869.949	924.488	0	850.23	0	987.391	888.885
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	469.8	469.8	0	469.8	0	469.8	469.8
Retained Earnings Numbers are in millions	1,604.474	1,538.361	1,428.135	1,405.968	1,275.515	1,279.552	1,137.381	1,139.346	1,003.919	924.118	790.051	830.46	720.217	645.019	541.007	568.551	506.433	474.387	438.381	419.832	408.311	393.312	376.964	383.863	373.062	364.012	334.59	327.24	313.399	293.05	266.219	248.631	237.538	229.535	217.255	0	197.604	0	173.892	195.868
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	226.718	518.018	224.407	463.16	173.278	459.742	169.103	408.169	115.429	403.57	112.887	370.629	80.358	371.278	3.331	3.605	4.147	4.222	3.634	3.598	2.979	3.241	2.977	2.896	2.73	2.52	2.189	2.177	2.089	2.156	1.91	1.832	2.56	973.334	1.608	943.557	1.503	1.503
Other Total Stockholders Equity Numbers are in millions	576.13	519.709	290.414	0	507.378	0	451.37	0	290.414	0	290.414	0	403.301	0	290.414	0	290.414	0	290.414	0	290.414	344.045	290.414	343.687	290.414	332.817	287.118	329.144	328.813	321.574	287.118	321.553	287.058	306.154	306.391	1.238	305.93	0.462	299.865	276.386
Total Shareholders Equity Numbers are in millions	2,702.603	2,580.071	2,467.267	2,445.986	2,312.336	2,264.712	2,123.073	2,121.087	1,985.436	1,854.288	1,717.894	1,756.03	1,645.518	1,537.648	1,433.779	1,461.829	1,398.968	1,350.587	1,315.123	1,296.65	1,284.54	1,259.356	1,242.39	1,249.55	1,238.485	1,218.829	1,185.945	1,178.384	1,164.212	1,136.623	1,109.704	1,092.184	1,080.785	1,005.489	993.446	974.572	973.334	944.019	943.557	943.557
Total Equity Numbers are in millions	2,704.703	2,582.171	2,467.267	2,445.986	2,312.336	2,264.712	2,123.073	2,121.087	1,985.436	1,854.288	1,717.894	1,756.03	1,645.518	1,537.648	1,433.779	1,461.829	1,398.968	1,350.587	1,315.123	1,296.65	1,284.54	1,259.356	1,242.39	1,249.55	1,238.485	1,218.829	1,189.526	1,181.834	1,167.083	1,138.763	1,111.873	1,094.457	1,082.814	1,007.335	995.109	974.572	974.572	944.019	944.019	944.019
Total Liabilities & Shareholders Equity Numbers are in millions	4,736.391	4,780.067	4,679.676	4,544.952	4,616.607	4,605.743	4,582.986	4,453.603	4,522.852	4,465.577	4,226.596	4,134.487	4,084.34	3,632.648	3,439.375	3,163.62	2,974.687	2,630.948	2,470.511	2,271.564	2,195.384	2,157.077	2,155.185	2,147.64	2,128.152	2,270.635	2,352.912	2,260.592	2,124.908	2,151.734	2,052.057	2,009.757	1,916.175	1,877.284	1,919.597	974.572	1,824.802	944.019	1,931.409	1,832.904

Ningbo Haitian Precision Machinery Co.,Ltd.

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SSE:601882.SS