Nanjing Huamai Technology Co., Ltd. (603042.SS)

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603042.SS
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14.37 (CNY) • At close May 14, 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 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	383.505	418.117	353.458	340.591	289.388	280.035	278.755	373.375	255.77	284.461	292.954	356.184	218.779	368.3	200.918	112.247	132.095	253.115	166.846	116.588	127.821	266.645	202.915	133.838	192.17	221.91	153.05	131.728	125.911	215.276	76.911	318.915	0	219.925	-115.27	59.131
Short Term Investments Numbers are in millions	60.115	30.05	54.524	114.681	96.07	100.04	90.132	-79.06	90.335	90.058	90.167	30.081	70.358	70.116	70	-42.381	-42.081	-44.57	-47.916	-59.31	-60	-59.804	19.2	35	-76.314	-75.132	-62.498	-59.165	-21.9	80	0	0	0	0	230.54	0
Cash and Short Term Investments Numbers are in millions	443.619	448.167	407.982	455.272	385.458	380.075	368.886	373.375	346.106	374.52	383.121	386.265	289.137	438.416	270.918	112.247	132.095	253.115	166.846	116.588	127.821	266.645	222.115	168.838	192.17	221.91	153.05	131.728	125.911	215.276	76.911	318.915	0	219.925	115.27	59.131
Net Receivables Numbers are in millions	432.722	462.02	471.536	477.559	490.891	504.962	519.682	528.431	530.784	526.814	579.292	688.88	770.769	692.798	782.875	675.276	587.467	620.185	807.88	792.902	859.889	732.424	829.88	827.879	876.666	883.34	990.047	909.134	888.353	756.827	693.607	652.154	0	500.794	0	452.336
Inventory Numbers are in millions	102.547	74.932	97.806	108.378	152.769	110.357	129.69	128.416	145.472	130.825	173.564	167.392	188.416	148.234	168.872	152.765	142.405	132.009	215.517	229.451	219.263	204.253	255.078	225.121	172.486	138.191	258.061	239.026	124.012	146.366	165.238	182.013	0	250.03	0	253.849
Other Current Assets Numbers are in millions	5.613	4.466	6.94	23.274	11.962	19.898	9.836	27.937	32.881	19.683	41.143	42.607	46.428	97.495	178.653	180.161	183.488	178.102	72.001	92.051	118.308	122.146	142.498	123.028	129.625	93.983	1,044.559	91.288	26.879	50.782	122.43	43.447	872.309	36.934	0	17.51
Total Current Assets Numbers are in millions	984.501	989.584	984.264	1,064.483	1,041.08	999.693	1,028.095	1,058.159	1,055.243	1,051.841	1,177.121	1,285.144	1,294.75	1,376.942	1,297.277	1,120.448	1,045.455	1,183.411	1,262.243	1,230.992	1,325.28	1,325.467	1,449.57	1,344.866	1,347.403	1,337.425	1,455.67	1,371.176	1,165.155	1,249.252	1,058.186	1,179.335	872.309	1,007.683	115.27	782.826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	351.48	361.115	366.953	374.176	382.789	395.842	398.508	408.81	422.364	432.243	454.392	460.326	495.055	501.54	525.907	518.475	529.417	541.794	572.856	584.416	564.686	563.556	526.631	500.524	477.216	374.366	243.253	208.39	194.09	164.323	163.991	170.164	162.701	164.558	0	164.995
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.345	116.345	116.345	116.345	116.345	116.345	116.345	116.345	127.393	127.393	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	89.828	91.21	95.6	97.072	98.553	100.034	113.055	114.121	115.718	117.316	118.471	119.826	121.206	122.585	122.274	122.506	122.169	123.244	121.851	123.381	124.238	125.29	121.112	118.184	118.591	119.611	107.901	110.95	61.689	61.821	62.169	61.758	0	61.541	0	64.721
Goodwill and Intangible Assets Numbers are in millions	89.828	91.21	95.6	97.072	98.553	100.034	113.055	114.121	115.718	117.316	118.471	119.826	121.206	122.585	122.274	122.506	122.169	123.244	238.196	239.725	240.583	241.635	237.457	234.528	234.936	235.956	235.294	238.343	61.689	61.821	62.169	61.758	0	61.541	0	64.721
Long Term Investments Numbers are in millions	-59.893	-29.774	57.777	-114.385	60.22	58.246	-89.888	79.321	-90.096	-77.262	-77.354	-17.233	-57.51	-55.776	-42.008	69.849	68.74	46.721	49.016	61.173	61.845	60.981	-12.791	-28.983	81.314	80.132	67.498	64.165	26.9	22.213	0	0	0	15.093	0	0
Tax Assets Numbers are in millions	64.024	65.843	77.871	78.416	79.043	77.377	89.71	87.151	82.416	76.441	68.904	65.347	59.799	58.028	48.294	47.588	45.027	44.224	38.278	36.175	38.683	36.181	26.49	26.056	26.045	26.282	14.383	12.571	11.239	10.739	8.964	9.206	0	8.726	0	6.546
Other Non-Current Assets Numbers are in millions	116.5	87.578	0.052	173.368	0.121	0.152	172.478	0.572	171.669	172.978	171.211	113.905	127.58	128.169	113.21	0.527	1.801	0.526	7.311	7.177	9.939	10.228	103.302	161.663	25.359	72.651	67.671	55.756	70	0.232	23.407	14.834	89.503	1.797	-115.27	0
Total Non-Current Assets Numbers are in millions	561.94	575.972	598.253	608.647	620.726	631.65	683.863	689.975	702.07	721.717	735.623	742.171	746.13	754.545	767.677	758.946	767.154	756.509	905.658	928.666	915.736	912.581	881.089	893.789	844.871	789.386	628.1	579.226	363.917	259.328	258.531	255.963	252.204	251.715	-115.27	236.262
Total Assets Numbers are in millions	1,546.441	1,565.556	1,582.517	1,673.129	1,661.805	1,631.343	1,711.958	1,748.134	1,757.313	1,773.558	1,912.744	2,027.315	2,040.88	2,131.487	2,064.954	1,879.394	1,812.609	1,939.921	2,167.901	2,159.658	2,241.017	2,238.048	2,330.658	2,238.656	2,192.273	2,126.811	2,083.77	1,950.402	1,529.072	1,508.58	1,316.717	1,435.298	1,124.513	1,259.398	0	1,019.087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	321.504	341.23	249.796	440.847	426.095	377.631	296.043	300.79	338.859	307.653	353.202	438.359	469.595	472.435	440.772	438.749	341.51	445.18	512.068	474.929	432.046	539.075	674.157	617.356	803.644	669.307	680.463	591.925	518.897	536.688	419.042	508.257	0	640.951	0	529.922
Short Term Debt Numbers are in millions	110.605	97.565	134.331	176.896	182.94	167.202	279.753	258.927	188.108	290.899	288.204	265	216	285.455	291.426	332.876	325.178	346.965	343.247	355.718	423.9	328.9	348	358	181	347	231	186	30	0	0	42	0	108.03	0	118
Tax Payables Numbers are in millions	2.468	7.715	4.371	2.628	2.144	0.14	3.993	5.05	5.347	9.758	7.892	8.816	8.03	6.426	4.678	6.795	3.987	5.393	10.86	4.598	11.177	7.35	19.074	4.623	6.557	12.209	4.027	11.323	15.689	11.107	3.628	1.444	0	8.668	0	7.704
Deferred Revenue Numbers are in millions	0	0	0	25.02	7.41	8.097	25.785	34.572	12.708	15.293	11.452	0	0	37.492	4.678	6.795	3.987	5.393	28.68	19.247	44.344	47.305	39.972	26.748	24.155	43.113	206.046	201.645	80.506	0	0	26.22	0	32.21	0	15.123
Other Current Liabilities Numbers are in millions	36.543	30.719	135.662	10.082	22.414	46.984	120.997	74.812	122.5	19.397	43.031	87.529	99.518	65.049	31.662	37.862	40.845	28.071	61.982	111.639	95.503	58.725	37.431	11.472	43.823	3.4	221.584	206.282	77.103	81.676	30.033	37.151	0	35.127	0	9.25
Total Current Liabilities Numbers are in millions	471.119	477.229	524.16	655.474	633.593	591.958	617.546	644.975	654.815	642.999	703.781	799.704	793.142	866.856	773.217	823.078	715.507	829.99	954.996	961.563	962.626	934.05	1,078.662	1,018.2	1,059.179	1,075.029	1,137.074	995.531	641.69	629.472	452.704	588.852	630.787	792.776	0	664.876
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.318	62.264	51.547	0.586	0.638	0.573	0.002	0.503	0.508	6.635	81.142	81.661	96.921	96.848	130.1	130.1	164.1	165.848	237.5	237.5	271	271	266	256	197	104	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	50.107	53.145	56.184	59.223	62.261	65.3	67.324	70.318	73.313	76.307	79.057	81.997	84.937	87.877	88.636	91.673	98.042	100.836	102.293	105.208	108.133	112.014	99.911	93.364	59.825	61.12	5.175	5.217	3.157	3.209	3.34	1.04	0	6.9	0	6.9
Deferred Tax Liabilities Non-Current Numbers are in millions	0.682	0.652	1.51	1.605	1.726	1.434	1.241	1.204	1.284	1.066	1.084	1.088	1.103	1.112	1.111	1.127	1.142	1.158	1.46	1.58	1.612	1.643	0.454	0.488	0.521	0.554	1.063	1.102	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2.544	5.047	7.643	10.12	78.001	25.132	18.563	0	0	0	0	0	0	0	0	0	-3.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	637.687	0	0	0
Total Non-Current Liabilities Numbers are in millions	113.107	118.605	114.287	69.056	74.745	14.709	93.698	90.589	75.105	84.008	161.283	164.746	182.961	185.837	219.847	222.9	263.284	266.094	341.252	344.287	380.745	384.657	366.366	349.852	257.346	165.674	6.237	6.319	3.157	3.209	3.34	1.04	6.9	6.9	0	6.9
Total Liabilities Numbers are in millions	584.226	595.834	638.447	724.531	708.338	606.666	711.244	735.563	729.92	727.008	865.064	964.45	976.103	1,052.693	993.063	1,045.978	978.791	1,096.084	1,296.248	1,305.85	1,343.371	1,318.707	1,445.027	1,368.052	1,316.525	1,240.703	1,143.311	1,001.849	644.847	632.681	456.043	589.892	637.687	799.676	0	671.776
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
Common Stock Numbers are in millions	160.59	160.59	160.59	160.59	160.59	160.59	160.59	160.59	160.59	160.59	160.59	160.59	160.59	160.59	160.59	136	136	136	136	136	136	136	136	136	136	138.67	138.67	138.67	138.67	138.67	136	136	486.826	102	0	102
Retained Earnings Numbers are in millions	-9.856	-0.518	-23.284	-19.166	-18.914	-15.087	24.459	31.843	49.38	69.159	136.394	149.47	153.369	166.142	158.76	161.304	158.456	164.936	143.589	122.574	130.783	144.413	118.252	107.401	111.891	120.756	208.462	225.083	261.185	252.859	244.9	229.633	0	184.121	0	82.194
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	739.182	52.26	739.185	52.399	740.116	60.494	745.219	56.215	739.225	52.327	739.225	52.327	738.471	52.075	518.715	0	0.869	0.79	0.764	0.696	0.926	0.791	0.498	0.552	0.321	0.365	0	-0	0	-0	0	0	375.769	-0
Other Total Stockholders Equity Numbers are in millions	739.083	739.138	0	686.898	0	665.081	0	747.478	0	743.113	0	739.225	0	739.225	0	518.715	0	518.715	0	527.186	0	466.388	527.342	466.388	526.894	524.278	494.63	455.465	484.37	483.954	479.774	479.774	0	173.601	0	160.216
Total Shareholders Equity Numbers are in millions	889.818	899.21	876.487	880.582	880.861	884.799	925.165	939.824	955.189	972.862	1,036.208	1,049.285	1,053.184	1,065.956	1,057.821	815.767	813.172	819.651	806.854	785.76	793.943	807.505	781.594	770.609	774.785	783.703	841.762	858.427	884.225	875.899	860.674	845.406	486.826	459.722	375.769	347.311
Total Equity Numbers are in millions	962.215	969.723	944.07	948.599	953.467	959.377	1,000.714	1,012.571	1,027.393	1,046.55	1,047.68	1,062.864	1,064.777	1,078.794	1,071.891	833.416	833.818	843.836	871.653	853.808	897.646	919.341	885.631	870.604	875.748	886.108	940.458	948.553	884.225	875.899	860.674	845.406	486.826	459.722	375.769	347.311
Total Liabilities & Shareholders Equity Numbers are in millions	1,546.441	1,565.556	1,582.517	1,673.129	1,661.805	1,631.343	1,711.958	1,748.134	1,757.313	1,773.558	1,912.744	2,027.315	2,040.88	2,131.487	2,064.954	1,879.394	1,812.609	1,939.921	2,167.901	2,159.658	2,241.017	2,238.048	2,330.658	2,238.656	2,192.273	2,126.811	2,083.77	1,950.402	1,529.072	1,508.58	1,316.717	1,435.298	1,124.513	1,259.398	375.769	1,019.087

Nanjing Huamai Technology Co., Ltd.

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