Zhejiang Huangma Technology Co.,Ltd
SSE:603181.SS
12.07 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 533.47 | 690.369 | 658.658 | 536.875 | 96.573 | 181.174 | 131.821 | 82.835 | 73.441 | 77.108 | 262.774 | 134.321 |
| Short Term Investments
| 0 | 0 | 121.183 | 193.31 | 554.804 | 390.969 | 290.87 | 130 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 533.47 | 690.369 | 779.841 | 730.186 | 651.377 | 572.143 | 131.821 | 82.835 | 73.441 | 77.108 | 262.774 | 134.321 |
| Net Receivables
| 422.014 | 325.533 | 275.931 | 352.831 | 370.338 | 0 | 327.178 | 468.016 | 351.889 | 292.165 | 328.395 | 0 |
| Inventory
| 239.948 | 209.551 | 244.142 | 248.392 | 163.19 | 136.633 | 132.975 | 115.438 | 107.323 | 113.648 | 80.421 | 84.998 |
| Other Current Assets
| 84.777 | 45.915 | 82.491 | 98.368 | 36.558 | 370.481 | 343.916 | 152.604 | 41.97 | 58.309 | 235.853 | 540.41 |
| Total Current Assets
| 1,280.208 | 1,271.367 | 1,382.405 | 1,429.776 | 1,221.463 | 1,079.257 | 914.508 | 818.893 | 574.623 | 541.23 | 907.442 | 759.728 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,179.881 | 1,828.159 | 1,746.687 | 1,437.322 | 1,389.745 | 1,094.023 | 845.904 | 639.773 | 628.715 | 596.948 | 504.981 | 292.354 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 246.75 | 251.358 | 144.224 | 147.555 | 117.12 | 119.884 | 123.253 | 62.277 | 64.194 | 66.375 | 58.323 | 59.95 |
| Goodwill and Intangible Assets
| 246.75 | 251.358 | 144.224 | 147.555 | 117.12 | 119.884 | 123.253 | 62.277 | 64.194 | 66.375 | 58.323 | 59.95 |
| Long Term Investments
| 0 | 46.767 | -115.521 | 4.625 | 3.364 | 1.323 | 1.363 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 19.459 | 13.968 | 17.987 | 6.878 | 9.005 | 4.384 | 3.646 | 4.209 | 2.827 | 1.429 | 2.794 | 2.532 |
| Other Non-Current Assets
| 148.795 | 6.194 | 129.838 | 8.927 | 8.431 | 17.463 | 0.725 | 1.851 | 2.34 | 1.958 | 2.284 | 0.476 |
| Total Non-Current Assets
| 2,594.884 | 2,146.445 | 1,923.215 | 1,605.307 | 1,527.665 | 1,237.078 | 974.892 | 708.11 | 698.076 | 666.71 | 568.383 | 355.312 |
| Total Assets
| 3,875.093 | 3,417.813 | 3,305.62 | 3,035.083 | 2,749.128 | 2,316.334 | 1,889.4 | 1,527.002 | 1,272.699 | 1,207.94 | 1,475.825 | 1,115.041 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 203.344 | 180.309 | 248.046 | 246.646 | 255.002 | 222.021 | 41.674 | 84.311 | 103.342 | 81.817 | 273.605 | 123.287 |
| Short Term Debt
| 0 | 0 | 40.048 | 40.049 | 44.958 | 0 | 0 | 116.3 | 372.5 | 390.7 | 342.49 | 333.65 |
| Tax Payables
| 36.282 | 16.305 | 33.39 | 25.626 | 14.714 | 19.275 | 7.597 | 7.462 | 7.665 | 18.206 | 28.302 | 24.763 |
| Deferred Revenue
| 0 | 0 | 16.519 | 70.054 | 48.14 | 10.377 | 6.232 | 18.723 | 19.216 | 29.075 | 205.396 | 124.293 |
| Other Current Liabilities
| 154.812 | 192.073 | 82.399 | 81.982 | 23.174 | 20.529 | 118.372 | 20.668 | 60.879 | 37.273 | 193.444 | 113.421 |
| Total Current Liabilities
| 394.438 | 388.687 | 420.403 | 412.905 | 349.287 | 272.201 | 173.875 | 228.742 | 544.386 | 527.995 | 837.841 | 595.12 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 292.438 | 193.321 | 281.458 | 335.398 | 100.145 | 0 | 0 | 0 | 60 | 123.4 | 139 | 0 |
| Deferred Revenue Non-Current
| 76.686 | 0 | 70.269 | 19.058 | 37.694 | 22.281 | 20.101 | 17.299 | 8.79 | 9.337 | 7.328 | 8.068 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.844 | 7.402 | 10.32 | 25.402 | 20.385 | 0 | 0 | -60 | -123.4 | -139 | 0 |
| Other Non-Current Liabilities
| 0 | 76.443 | 0 | 0 | 419.763 | 406.384 | 280.101 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 369.124 | 271.609 | 359.129 | 364.775 | 545.31 | 449.05 | 280.101 | 17.299 | 68.79 | 132.737 | 146.328 | 8.068 |
| Total Liabilities
| 763.561 | 660.296 | 779.532 | 777.68 | 894.597 | 721.252 | 453.976 | 246.04 | 613.176 | 660.732 | 984.17 | 603.188 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 588.7 | 588.7 | 588.7 | 588.7 | 406 | 280 | 200 | 200 | 150 | 150 | 41 | 41 |
| Retained Earnings
| 2,441.858 | 2,128.414 | 1,804.438 | 1,399.173 | 978.615 | 764.091 | 582.767 | 442.436 | 303.312 | 221.271 | 224.894 | 159.832 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 162.486 | 155.513 | 141.051 | 105.654 | 80.73 | 65.974 | 51.844 | 206.211 | 175.937 | 4.924 | 0 |
| Other Total Stockholders Equity
| 80.973 | -122.083 | -22.563 | 266.359 | 469.916 | 470.262 | 652.657 | 586.683 | 203.827 | 172.564 | 225.762 | 311.021 |
| Total Shareholders Equity
| 3,111.531 | 2,757.517 | 2,526.088 | 2,257.403 | 1,854.531 | 1,595.083 | 1,435.424 | 1,280.962 | 659.523 | 547.208 | 491.656 | 511.852 |
| Total Equity
| 3,111.531 | 2,757.517 | 2,526.088 | 2,257.403 | 1,854.531 | 1,595.083 | 1,435.424 | 1,280.962 | 659.523 | 547.208 | 491.656 | 511.852 |
| Total Liabilities & Shareholders Equity
| 3,875.093 | 3,417.813 | 3,305.62 | 3,035.083 | 2,749.128 | 2,316.334 | 1,889.4 | 1,527.002 | 1,272.699 | 1,207.94 | 1,475.825 | 1,115.041 |