Dongguan Huali Industries Co.,Ltd
SSE:603038.SS
14.71 (CNY) • At close May 16, 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
| 358.397 | 158.234 | 243.51 | 259.054 | 198.596 | 296.128 | 169.839 | 311.364 | 206.031 | 196.434 | 107.336 | 96.683 | 77.048 | 70.501 |
| Short Term Investments
| 216.305 | 177.635 | 166.402 | 130.23 | 101.372 | 141.081 | 105.563 | 25.177 | 7.804 | 0.541 | 0 | 0 | 0.024 | 0 |
| Cash and Short Term Investments
| 574.702 | 335.87 | 409.912 | 389.284 | 299.967 | 437.208 | 275.402 | 336.541 | 213.835 | 196.975 | 107.336 | 96.683 | 77.072 | 70.501 |
| Net Receivables
| 485.144 | 157.938 | 152.429 | 257.908 | 175.923 | 165.433 | 152.321 | 101.178 | 99.062 | 78.271 | 83.161 | 78.465 | 50.889 | 52.675 |
| Inventory
| 187.218 | 124.734 | 126.356 | 116.789 | 99.707 | 94.618 | 96.905 | 111.106 | 88.332 | 78.942 | 92.695 | 84.255 | 82.707 | 64.922 |
| Other Current Assets
| 103.999 | 90.132 | 98.55 | 152.723 | 299.946 | 73.303 | 184.858 | 154.226 | 63.793 | 21.17 | 29.933 | 91.88 | 25.69 | 52.886 |
| Total Current Assets
| 1,351.063 | 688.922 | 763.812 | 916.705 | 699.62 | 735.652 | 709.485 | 694.996 | 459.925 | 375.558 | 313.125 | 272.819 | 226.236 | 188.31 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 738.155 | 520.896 | 602.634 | 593.896 | 483.989 | 389.123 | 354.695 | 328.635 | 239.481 | 238.779 | 212.89 | 118.136 | 122.796 | 81.027 |
| Goodwill
| 214.54 | 48.414 | 62.589 | 65.087 | 80.044 | 81.078 | 6.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 243.052 | 171.217 | 175.488 | 179.723 | 142.113 | 145.516 | 95.118 | 83.055 | 33.488 | 33.542 | 34.348 | 28.218 | 40.176 | 21.176 |
| Goodwill and Intangible Assets
| 457.592 | 219.631 | 238.077 | 244.81 | 222.157 | 226.594 | 101.201 | 83.055 | 33.488 | 33.542 | 34.348 | 28.218 | 40.176 | 21.176 |
| Long Term Investments
| -111.435 | -108.48 | -86.047 | -43.483 | -30.887 | -113.565 | -104.563 | -24.177 | 16.231 | 0.608 | 0.747 | 1.349 | 2.274 | 3.103 |
| Tax Assets
| 48.785 | 30.135 | 19.008 | 12.212 | 13.033 | 6.289 | 5.122 | 3.153 | 3.244 | 3.427 | 3.306 | 1.741 | 1.071 | 0.64 |
| Other Non-Current Assets
| 422.573 | 685.473 | 495.822 | 310.122 | 216.696 | 185.303 | 198.386 | 59.395 | 16.289 | 6.782 | 7.74 | 28.788 | 7.054 | 12.8 |
| Total Non-Current Assets
| 1,555.67 | 1,347.654 | 1,269.493 | 1,117.558 | 904.988 | 693.745 | 554.84 | 450.062 | 308.733 | 283.138 | 259.032 | 178.232 | 173.371 | 118.747 |
| Total Assets
| 2,906.733 | 2,036.576 | 2,033.306 | 2,034.263 | 1,604.609 | 1,429.396 | 1,264.326 | 1,145.058 | 768.658 | 658.696 | 572.157 | 451.051 | 399.607 | 307.057 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 234.372 | 141.568 | 127.079 | 110.133 | 164.484 | 124.192 | 152.609 | 116.256 | 147.223 | 110.743 | 120.731 | 92.698 | 107.894 | 71.126 |
| Short Term Debt
| 183.604 | 21.747 | 100.11 | 111.184 | 185.198 | 30.04 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 30 |
| Tax Payables
| 42.348 | 8.234 | 7.691 | 9.991 | 8.335 | 9.158 | 9.189 | 10.751 | 6.89 | 6.986 | 5.364 | 7.236 | 4.558 | 5.147 |
| Deferred Revenue
| 0 | 0 | 19.842 | 82.649 | 54.805 | 125.111 | 9.189 | 44.999 | 29.003 | 22.087 | 15.378 | 16.618 | 12.097 | 11.37 |
| Other Current Liabilities
| 428.84 | 69.796 | 58.136 | 208.951 | 38.918 | -2.042 | 34.78 | -2.943 | 43.591 | 32.402 | 2.267 | 14.723 | 13.362 | 10.986 |
| Total Current Liabilities
| 889.164 | 241.344 | 312.859 | 440.259 | 451.741 | 286.459 | 201.37 | 169.062 | 197.703 | 154.847 | 143.741 | 115.658 | 137.814 | 117.259 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 396.055 | 399.811 | 338.09 | 216.41 | 39.642 | 21.227 | 21.324 | 20.921 | 25.7 | 36.994 | 33.196 | 12.529 | 9.484 | 0 |
| Deferred Revenue Non-Current
| 16.381 | 18.766 | 19.496 | 16.339 | 18.786 | 17.589 | 11.62 | 9.226 | 8.995 | 4.503 | 5.035 | 4.254 | 1.979 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.727 | 5.717 | 5.491 | 5.793 | 6.729 | 5.774 | 5.952 | 6.064 | 6.803 | 5.116 | 3.045 | 2.569 | 1.771 | 0.796 |
| Other Non-Current Liabilities
| 4.983 | 0.856 | 0 | 0 | 18.786 | 0 | 0 | 0 | 0 | 3.679 | 3.179 | 3.179 | 3.787 | 2.791 |
| Total Non-Current Liabilities
| 435.146 | 425.15 | 363.077 | 238.542 | 64.687 | 44.59 | 38.896 | 36.212 | 41.497 | 50.292 | 44.454 | 22.531 | 17.021 | 3.588 |
| Total Liabilities
| 1,324.31 | 666.494 | 675.936 | 678.801 | 516.428 | 331.049 | 240.266 | 205.274 | 239.2 | 205.139 | 188.195 | 138.189 | 154.835 | 120.847 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.449 | 1.176 | 0 | 0 |
| Common Stock
| 268.677 | 206.675 | 206.675 | 206.675 | 184.132 | 131.572 | 93.999 | 67.153 | 50 | 50 | 50 | 50 | 50 | 50 |
| Retained Earnings
| 641.067 | 628.299 | 616.732 | 620.541 | 621.218 | 617.497 | 562.604 | 506.058 | 453.493 | 379.502 | 309.724 | 238.387 | 176.516 | 122.297 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 61.983 | 57.103 | 44.93 | 46.841 | 35.32 | 22.87 | 25.277 | 23.368 | -1.449 | -1.176 | 0 | 0 |
| Other Total Stockholders Equity
| 450.652 | 511.442 | 512.919 | 513.103 | 231.873 | 332.411 | 358.157 | 368.043 | 0.687 | 0.687 | 22.789 | 23.3 | 18.256 | 13.913 |
| Total Shareholders Equity
| 1,360.396 | 1,346.416 | 1,334.74 | 1,333.67 | 1,082.153 | 1,081.479 | 1,012.039 | 939.784 | 529.457 | 453.557 | 383.962 | 312.862 | 244.773 | 186.21 |
| Total Equity
| 1,582.423 | 1,370.082 | 1,357.37 | 1,355.462 | 1,088.181 | 1,098.347 | 1,024.06 | 939.784 | 529.457 | 453.557 | 383.962 | 312.862 | 244.773 | 186.21 |
| Total Liabilities & Shareholders Equity
| 2,906.733 | 2,036.576 | 2,033.306 | 2,034.263 | 1,604.609 | 1,429.396 | 1,264.326 | 1,145.058 | 768.658 | 658.696 | 572.157 | 451.051 | 399.607 | 307.057 |