Shanghai Hugong Electric Group Co.,Ltd. (603131.SS)

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603131.SS
Financials

18.19 (CNY) • At close May 12, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	439.981	548.267	454.119	681.671	715.613	603.39	523.74	353.044	338.512	458.995	256.81	347.583	260.127	382.827	449.997	524.742	533.33	526.446	801.036	363.672	348.637	415.773	370.039	383.892	232.387	302.324	312.264	303.332	352.192	462.902	421.292	428.208	435.742	455.374	423.865	407.59	0	185.663	136.923	-135.609
Short Term Investments Numbers are in millions	638.248	556.201	522.461	240.935	90.991	266.184	181.152	432.56	400.459	412.741	480	340	355	280	250	230	221	221	5.079	5.261	5	1	-0.915	-4.234	2.65	1.073	0	0	0	0	0	0	0	0	0	0	0	0	0.167	271.217
Cash and Short Term Investments Numbers are in millions	1,078.229	1,104.468	976.58	922.606	806.604	869.574	704.892	785.604	738.972	871.737	736.81	687.583	615.127	662.827	699.997	754.742	754.33	747.446	806.115	368.933	353.637	416.773	370.039	383.892	235.037	303.396	312.264	303.332	352.192	462.902	421.292	428.208	435.742	455.374	423.865	407.59	0	185.663	137.091	135.609
Net Receivables Numbers are in millions	345.946	360.931	430.491	434.266	450.645	450.469	435.79	406.17	474.566	459.027	522.576	455.99	548.41	485.899	400.319	395.466	377.094	356.195	233.385	240.603	223.482	291.6	199.704	222.954	224.914	257.545	202.543	139.145	128.214	119.655	127.414	109.849	92.391	73.474	80.136	73.642	0	56.006	67.934	0
Inventory Numbers are in millions	297.623	282.193	394.468	387.728	356.297	335.958	460.486	448.149	394.298	340.37	362.812	358.663	354.049	346.166	415.153	378.116	346.35	294.909	362.127	319.179	298.382	175.29	226.961	212.351	199.689	174.649	163.958	163.49	145.689	130.61	114.286	116.637	103.773	103.479	72.825	70.873	0	56.085	64.785	0
Other Current Assets Numbers are in millions	3.986	15.054	15.761	7.969	20.254	17.54	47.414	24.999	99.967	18.929	65.793	88.476	90.714	110.155	78.292	69.022	83.145	166.577	68.702	58.366	79.542	63.861	42.208	37.342	39.65	26.306	24.201	22.236	33.24	16.549	20.93	17.365	11.867	11.974	6.293	12.473	310.176	10.51	7.784	0
Total Current Assets Numbers are in millions	1,725.783	1,762.646	1,817.301	1,752.569	1,633.8	1,673.54	1,648.581	1,664.922	1,707.803	1,690.062	1,687.991	1,590.711	1,608.301	1,605.048	1,593.762	1,597.347	1,560.918	1,565.127	1,470.329	987.081	955.043	916.578	838.912	856.54	699.29	761.772	702.966	628.204	659.335	729.716	683.922	672.059	643.773	644.301	583.118	564.578	310.176	308.264	277.594	135.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	333.739	342.543	352.183	359.915	365.999	375.145	384.414	393.386	402.35	409.397	409.856	418.152	428.517	440.584	391.472	396.793	408.794	399.041	345.059	341.723	313.242	313.212	275.759	255.84	245.148	233.952	150.916	146.433	169.965	135.737	132.973	131.222	127.051	125.186	125.506	127.743	0	131.229	133.789	0
Goodwill Numbers are in millions	0	0	0	0	0	0	97.418	97.418	97.418	97.418	250.978	250.978	250.978	250.978	252.73	252.73	252.73	252.73	256.052	256.052	256.052	256.052	264.341	264.341	264.341	264.341	18.463	18.463	18.463	18.463	18.463	18.096	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.595	59.169	59.777	60.403	61.04	61.691	62.439	63.387	63.471	64.135	65.001	65.869	66.74	67.666	68.007	68.93	69.966	70.576	71.446	72.472	73.499	74.528	75.4	76.858	77.222	77.708	49.877	13.798	14.021	9.951	9.807	10.025	7.31	7.378	7.465	7.551	0	7.724	7.748	0
Goodwill and Intangible Assets Numbers are in millions	58.595	59.169	59.777	60.403	61.04	61.691	159.857	160.805	160.889	161.553	315.979	316.848	317.718	318.645	320.737	321.66	322.696	323.306	327.497	328.524	329.551	330.58	339.741	341.199	341.564	342.049	68.34	32.261	32.484	28.414	28.27	28.12	7.31	7.378	7.465	7.551	0	7.724	7.748	0
Long Term Investments Numbers are in millions	-598.559	-514.638	42.787	47.727	48.461	48.917	-133.067	-385.454	-349.34	-363.2	-433.478	-295.511	-314.563	-239.563	-201.118	-184.431	-178.197	-206.81	1.121	0.939	1.2	5.2	1.915	4.334	-2.55	4.483	6.929	7.002	7.074	7.147	7.22	7.293	7.365	7.438	0	7.583	0	7.729	7.874	0
Tax Assets Numbers are in millions	19.458	19.334	9.008	12.556	9.917	7.36	6.786	6.117	5.79	5.743	14.439	14.036	13.952	13.957	10.988	11.224	11.152	11.112	7.765	7.743	7.414	6.163	3.658	2.827	2.068	1.888	1.041	0.902	0.761	0.746	0.793	1.353	0.548	0.598	1.007	1.021	0	0.938	1.461	0
Other Non-Current Assets Numbers are in millions	642.148	559.997	2.541	2.781	2.457	2.583	183.546	435.288	404.694	416.925	484.06	343.765	359.318	282.909	256.523	245.591	230.739	237.932	27.424	31.922	40.723	46.869	16.92	20.329	24.311	8.509	34.207	70.948	4.957	6.482	4.017	2.83	1.123	1.198	7.511	0.157	145.467	0.169	0.458	-135.609
Total Non-Current Assets Numbers are in millions	455.38	466.406	466.296	483.382	487.874	495.696	601.536	610.142	624.383	630.417	790.856	797.29	804.941	816.531	778.602	790.837	795.183	764.581	708.866	710.85	692.13	702.024	637.993	624.529	610.541	590.881	261.433	257.546	215.241	178.527	173.273	170.818	143.398	141.798	141.488	144.055	145.467	147.79	151.329	-135.609
Total Assets Numbers are in millions	2,181.163	2,229.052	2,283.597	2,235.951	2,121.674	2,169.237	2,250.117	2,275.063	2,332.186	2,320.479	2,478.847	2,388.001	2,413.242	2,421.58	2,372.363	2,388.184	2,356.101	2,329.709	2,179.194	1,697.931	1,647.174	1,618.601	1,476.905	1,481.069	1,309.832	1,352.653	964.399	885.75	874.577	908.242	857.196	842.877	787.171	786.099	724.606	708.633	455.643	456.053	428.923	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	304.571	353.48	119.958	318.65	202.813	255.421	331.763	346.941	331.002	324.997	277.679	262.161	296.695	353.017	369.768	430.133	358.897	340.16	289.23	235.469	179.849	226.846	169.984	199.768	184.064	232.221	216.291	187.013	161.7	184.045	150.063	154.743	114.496	131.767	95.249	99.61	0	85.275	83.165	0
Short Term Debt Numbers are in millions	50	50.033	223.005	50	11.542	3.613	0	0	100	117.508	122.009	103.386	50.096	35.066	0	0	1.402	0	11	11	11	13.096	11	11	11	11	0	0	0	3	3	3.7	0	0	0	0	0	8.477	9.757	0
Tax Payables Numbers are in millions	18.951	29.953	20.581	3.409	24.032	1.201	18.604	21.343	25.832	38.301	43.938	39.453	32.926	43.787	13.641	16.315	16.342	28.391	4.365	7.816	9.507	20.641	4.694	5.917	8.099	18.586	6.305	4.917	0.473	6.798	7.298	8.307	2.783	3.205	3.713	3.928	0	0.516	3.224	0
Deferred Revenue Numbers are in millions	0	0	0	96.464	99.625	81.202	150.421	156.17	86.225	68.606	75.463	75.511	0	156.56	144.32	130.779	151.292	157.765	138.245	131.593	132.154	46.83	24.972	30.628	25.46	47.391	25.107	17.135	12.076	25.424	17.855	28.562	12.536	15.93	14.777	13.446	0	11.549	10.381	0
Other Current Liabilities Numbers are in millions	116.421	118.134	213.75	65.257	105.397	254.181	60.147	1.92	63.451	56.395	49.5	109.251	168.157	65.063	48.566	124.666	31.762	147.4	44.53	35.879	24.365	54.004	22.853	21.709	42.019	30.805	50.68	32.827	41.295	19.074	33.471	37.198	15.573	27.473	6.03	20.313	106.554	12.1	6.635	0
Total Current Liabilities Numbers are in millions	489.943	551.6	577.294	533.78	443.41	514.415	498.199	526.375	606.511	605.806	568.589	514.25	547.874	570.936	524.219	571.113	516.839	508.307	447.998	385.173	329.561	312.078	233.504	269.023	245.183	311.262	273.276	224.758	203.468	238.34	193.831	203.948	145.388	162.445	119.769	123.851	106.554	117.918	113.164	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	448.834	443.731	442.657	442.183	441.875	436.868	435.785	447.058	447.77	443.827	448.907	445.207	443.934	439.415	483.588	489.624	487.015	482.55	458.907	80.927	80.927	57.965	44.16	26.21	12.705	0	0	0	0	0	3.511	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.207	2.376	2.664	2.809	2.954	3.099	3.244	3.389	2.634	2.779	2.924	3.069	3.214	3.359	4.304	4.329	4.102	4.176	3.4	3.554	3.724	3.895	1.865	2.035	2.206	2.376	1.865	2.035	2.206	2.376	1.347	1.517	1.687	1.858	2.028	2.199	0	2.539	2.88	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.341	2.384	2.418	6.285	2.35	2.375	2.427	2.537	2.557	2.69	2.691	2.762	2.834	2.904	3.703	3.846	3.966	4.082	4.455	4.566	4.696	4.818	5.08	5.217	5.847	5.722	0.502	0.54	0.579	0.618	0.656	0	0	0	0	0	0	0	0.025	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-3.813	0	3.099	3.244	0	0	0	0	0	0	3.359	3	7.329	3	3	6	9.554	6	6	8.109	10.144	8.109	8.127	0	0	3.511	3.511	0	0	0	0	0	0	2.369	0	3.575	0
Total Non-Current Liabilities Numbers are in millions	453.382	448.49	447.74	448.469	447.179	439.243	441.456	452.984	452.961	449.295	454.523	451.038	449.982	445.678	494.596	500.798	498.083	493.808	472.762	95.046	95.347	72.677	59.214	41.571	28.866	16.207	2.367	2.576	6.295	6.504	5.513	1.517	1.687	1.858	2.028	2.199	2.369	2.539	3.575	0
Total Liabilities Numbers are in millions	943.325	1,000.09	1,025.033	982.249	890.588	953.658	939.655	979.359	1,059.472	1,055.101	1,023.112	965.289	997.855	1,016.614	1,018.814	1,071.911	1,014.922	1,002.114	920.76	480.219	424.907	384.755	292.717	310.594	274.05	327.469	275.643	227.333	209.764	244.844	199.345	205.465	147.075	164.303	121.797	126.05	108.923	120.458	116.739	0
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	317.991	317.991	317.991	317.991	317.991	317.989	317.989	317.985	317.985	317.985	317.985	317.985	317.982	317.982	317.981	317.98	317.977	317.974	317.974	317.974	317.974	317.974	317.974	317.974	221.034	221.034	200	200	200	200	200	200	100	100	100	100	346.72	75	75	0
Retained Earnings Numbers are in millions	319.73	311.295	354.422	346.658	326.122	307.427	411.479	397.271	374.304	367.336	557.652	521.404	513.746	503.064	456.573	418.406	443.634	430.356	366.288	344.527	349.306	356.974	310.128	293.991	301.654	291.377	268.005	239.091	245.776	244.809	244.884	225.247	236.123	217.965	205.841	185.623	0	155.492	136.762	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	585.952	94.779	585.429	93.897	581.672	87.426	580.579	86.41	576.333	82.944	576.138	82.127	573.572	74.979	573.593	21.482	21.115	1.772	1.666	1.377	1.029	1.002	0.832	0.559	0.519	0.832	0.9	0.658	2.472	2.631	2.522	2.378	2.301	2.293	0	1.832	1.915	296.487
Other Total Stockholders Equity Numbers are in millions	595.455	594.795	0	585.841	0	491.028	0	493.668	0	580.07	0	576.604	0	575.738	0	498.797	0	498.672	0	498.672	0	510.269	541.285	498.672	495.028	452.612	208.103	208.416	208.484	208.242	203.924	172.126	303.974	272.126	296.968	272.126	0	105.104	100.422	0
Total Shareholders Equity Numbers are in millions	1,233.176	1,224.081	1,258.365	1,250.49	1,229.542	1,210.342	1,311.14	1,296.349	1,272.868	1,265.39	1,451.97	1,415.992	1,407.866	1,396.784	1,348.126	1,310.163	1,335.204	1,321.719	1,252.554	1,211.45	1,216.122	1,223.501	1,169.388	1,153.223	1,017.717	1,007.166	676.108	647.507	654.26	653.051	648.807	629.331	640.096	621.796	602.809	582.583	346.72	335.596	312.184	296.487
Total Equity Numbers are in millions	1,237.838	1,228.962	1,258.563	1,250.893	1,231.086	1,212.48	1,310.462	1,295.704	1,272.715	1,265.378	1,455.735	1,422.712	1,415.386	1,404.965	1,353.549	1,316.272	1,341.179	1,327.594	1,258.435	1,217.712	1,222.266	1,233.847	1,184.188	1,170.475	1,035.782	1,025.184	688.756	658.417	664.813	663.398	657.851	637.412	640.096	621.796	602.809	582.583	346.72	335.596	312.184	296.487
Total Liabilities & Shareholders Equity Numbers are in millions	2,181.163	2,229.052	2,283.597	2,235.951	2,121.674	2,169.237	2,250.117	2,275.063	2,332.186	2,320.479	2,478.847	2,388.001	2,413.242	2,421.58	2,372.363	2,388.184	2,356.101	2,329.709	2,179.194	1,697.931	1,647.174	1,618.601	1,476.905	1,481.069	1,309.832	1,352.653	964.399	885.75	874.577	908.242	857.196	842.877	787.171	786.099	724.606	708.633	455.643	456.053	428.923	296.487

Shanghai Hugong Electric Group Co.,Ltd.

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