Shanghai Hugong Electric Group Co.,Ltd.
SSE:603131.SS
17.74 (CNY) • At close May 9, 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
| 548.267 | 603.39 | 458.995 | 382.827 | 526.446 | 415.773 | 302.324 | 462.902 | 455.374 | 185.663 | 135.609 | 91.326 | 82.006 | 39.093 |
| Short Term Investments
| 556.201 | 266.184 | 412.741 | 280 | 221 | 1 | 1.073 | 0 | 0 | 0 | 0 | 0.362 | 0 | 0 |
| Cash and Short Term Investments
| 1,104.468 | 869.574 | 871.737 | 662.827 | 747.446 | 416.773 | 303.396 | 462.902 | 455.374 | 185.663 | 135.609 | 91.688 | 82.006 | 39.093 |
| Net Receivables
| 360.931 | 450.469 | 459.027 | 485.899 | 356.195 | 272.32 | 257.545 | 119.655 | 73.474 | 56.452 | 62.555 | 58.836 | 33.496 | 49.158 |
| Inventory
| 282.193 | 335.958 | 340.37 | 346.166 | 294.909 | 175.29 | 174.649 | 130.61 | 103.479 | 56.085 | 67.201 | 74.835 | 73.333 | 100.401 |
| Other Current Assets
| 15.054 | 17.54 | 18.929 | 110.155 | 166.577 | 83.141 | 26.306 | 16.549 | 11.974 | 10.064 | 15.372 | 9.124 | 13.698 | 54.158 |
| Total Current Assets
| 1,762.646 | 1,673.54 | 1,690.062 | 1,605.048 | 1,565.127 | 916.578 | 761.772 | 729.716 | 644.301 | 308.264 | 280.736 | 234.482 | 198.967 | 193.653 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 342.543 | 375.145 | 409.397 | 440.584 | 399.041 | 313.212 | 233.952 | 135.737 | 125.186 | 131.229 | 143.404 | 141.927 | 128.648 | 104.804 |
| Goodwill
| 0 | 0 | 97.418 | 250.978 | 252.73 | 256.052 | 264.341 | 18.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.169 | 61.691 | 64.135 | 67.666 | 70.576 | 74.528 | 77.708 | 9.951 | 7.378 | 7.724 | 7.897 | 7.925 | 8.147 | 8.402 |
| Goodwill and Intangible Assets
| 59.169 | 61.691 | 161.553 | 318.645 | 323.306 | 330.58 | 342.049 | 28.414 | 7.378 | 7.724 | 7.897 | 7.925 | 8.147 | 8.402 |
| Long Term Investments
| -514.638 | 48.917 | -363.2 | -239.563 | -206.81 | 5.2 | 4.483 | 7.147 | 7.438 | 7.729 | 0 | 0 | 0 | 0 |
| Tax Assets
| 19.334 | 7.36 | 5.743 | 13.957 | 11.112 | 6.163 | 1.888 | 0.746 | 0.598 | 0.938 | 1.698 | 1.816 | 1.639 | 0.922 |
| Other Non-Current Assets
| 559.997 | 2.583 | 416.925 | 282.909 | 237.932 | 46.869 | 8.509 | 6.482 | 1.198 | 0.169 | 0.992 | 0.388 | 0.216 | 0.099 |
| Total Non-Current Assets
| 466.406 | 495.696 | 630.417 | 816.531 | 764.581 | 702.024 | 590.881 | 178.527 | 141.798 | 147.79 | 153.99 | 152.057 | 138.65 | 114.226 |
| Total Assets
| 2,229.052 | 2,169.237 | 2,320.479 | 2,421.58 | 2,329.709 | 1,618.601 | 1,352.653 | 908.242 | 786.099 | 456.053 | 434.726 | 386.539 | 337.617 | 307.879 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 353.48 | 328.942 | 324.997 | 353.017 | 340.16 | 226.846 | 232.221 | 184.045 | 131.767 | 85.275 | 100.384 | 90.901 | 63.509 | 80.879 |
| Short Term Debt
| 50.033 | 3.613 | 117.508 | 42.751 | 0 | 13.096 | 11 | 3 | 0 | 8.477 | 10.041 | 0 | 0 | 22.249 |
| Tax Payables
| 29.953 | 1.201 | 38.301 | 43.787 | 28.391 | 20.641 | 18.586 | 6.798 | 3.205 | 0.516 | 0.552 | 2.33 | 1.748 | -1.217 |
| Deferred Revenue
| 0 | 0 | 68.606 | 156.56 | 157.765 | 46.83 | 18.586 | 25.424 | 15.93 | 11.549 | 10.132 | 11.477 | 0 | 4.931 |
| Other Current Liabilities
| 118.134 | 180.659 | 56.395 | 57.378 | 147.4 | 54.004 | 30.869 | 19.074 | 27.473 | 23.65 | 13.909 | 21.253 | 20.321 | 17.212 |
| Total Current Liabilities
| 551.6 | 514.415 | 605.806 | 570.936 | 508.307 | 312.078 | 311.262 | 238.34 | 162.445 | 117.918 | 135.018 | 114.484 | 85.579 | 119.123 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 443.731 | 436.868 | 443.827 | 439.415 | 482.55 | 57.965 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 15 |
| Deferred Revenue Non-Current
| 2.376 | 3.099 | 2.779 | 3.359 | 4.176 | 3.895 | 2.376 | 2.376 | 1.858 | 2.539 | 3.221 | 4.13 | 4.13 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.384 | 2.375 | 2.69 | 2.904 | 4.082 | 4.818 | 5.722 | 0.618 | 0 | 0 | 0 | 0.054 | -4.13 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 3.359 | 3 | 6 | 8.127 | 3.511 | 0 | 0 | 0 | 4.13 | 0 | 0 |
| Total Non-Current Liabilities
| 448.49 | 442.342 | 449.295 | 445.678 | 493.808 | 72.677 | 16.207 | 6.504 | 1.858 | 2.539 | 3.221 | 4.184 | 34.13 | 15 |
| Total Liabilities
| 1,000.09 | 956.757 | 1,055.101 | 1,016.614 | 1,002.114 | 384.755 | 327.469 | 244.844 | 164.303 | 120.458 | 138.239 | 118.668 | 119.709 | 134.123 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 317.991 | 317.989 | 317.985 | 317.982 | 317.974 | 317.974 | 221.034 | 200 | 100 | 75 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 311.295 | 307.427 | 367.336 | 503.064 | 430.356 | 356.974 | 291.377 | 244.809 | 217.965 | 155.492 | 121.525 | 98.331 | 52.776 | 13.816 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 86.41 | 82.127 | 74.718 | 49.882 | 42.249 | 36.58 | 31.704 | 24.373 | 1.455 | 1.074 | 0 | 0 |
| Other Total Stockholders Equity
| 594.795 | 584.925 | 580.07 | 575.738 | 498.672 | 498.672 | 494.755 | 208.242 | 272.126 | 105.104 | 80.731 | 80.731 | 89.75 | 84.484 |
| Total Shareholders Equity
| 1,224.081 | 1,210.342 | 1,265.39 | 1,396.784 | 1,321.719 | 1,223.501 | 1,007.166 | 653.051 | 621.796 | 335.596 | 296.487 | 267.871 | 217.526 | 173.3 |
| Total Equity
| 1,228.962 | 1,212.48 | 1,265.378 | 1,404.965 | 1,327.594 | 1,233.847 | 1,025.184 | 663.398 | 621.796 | 335.596 | 296.487 | 267.871 | 217.908 | 173.756 |
| Total Liabilities & Shareholders Equity
| 2,229.052 | 2,169.237 | 2,320.479 | 2,421.58 | 2,329.709 | 1,618.601 | 1,352.653 | 908.242 | 786.099 | 456.053 | 434.726 | 386.539 | 337.617 | 307.879 |