Shanghai Huide Science & Technology Co.,Ltd
SSE:603192.SS
17.02 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 588.943 | 743.612 | 582.356 | 808.108 | 681.72 | 590.125 | 746.389 | 368.182 | 157.974 | 176.411 | 168.953 |
| Short Term Investments
| 0.31 | 0 | 0.015 | 0 | 21.082 | 146.845 | 100.805 | 0 | 187.5 | 71 | 22.4 |
| Cash and Short Term Investments
| 588.943 | 743.612 | 582.371 | 808.108 | 702.802 | 736.97 | 847.194 | 368.182 | 157.974 | 176.411 | 168.953 |
| Net Receivables
| 773.901 | 661.968 | 755.6 | 813.93 | 572.152 | 494.201 | 461.112 | 486.803 | 469.088 | 482.356 | 727.437 |
| Inventory
| 258.102 | 269.063 | 265.439 | 306.383 | 176.832 | 90.07 | 103.029 | 94.306 | 80.197 | 54.239 | 53.811 |
| Other Current Assets
| 86.569 | 86.381 | 84.277 | 102.859 | 79.053 | 62.189 | 22.408 | 23.57 | 242.243 | 107.307 | 79.547 |
| Total Current Assets
| 1,707.515 | 1,761.024 | 1,687.688 | 2,031.279 | 1,531.539 | 1,383.43 | 1,433.743 | 972.861 | 949.502 | 820.312 | 1,029.748 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 422.938 | 476.831 | 514.374 | 480.266 | 430.596 | 278.845 | 153.807 | 97.662 | 76.681 | 78.286 | 86.063 |
| Goodwill
| 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0 | 0 | 0 |
| Intangible Assets
| 65.053 | 59.518 | 61.771 | 37.936 | 40.421 | 38.032 | 38.857 | 39.355 | 18.487 | 31.344 | 24.26 |
| Goodwill and Intangible Assets
| 65.822 | 60.288 | 62.541 | 38.706 | 41.19 | 38.802 | 39.627 | 40.125 | 18.487 | 31.344 | 24.26 |
| Long Term Investments
| 0 | 4.625 | 0 | 0.286 | 0.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 29.653 | 27.759 | 18.729 | 11.611 | 6.139 | 6.609 | 5.555 | 5.593 | 5.732 | 4.67 | 7.815 |
| Other Non-Current Assets
| 9.9 | 14.373 | 7.808 | 2.547 | 3.358 | 1.26 | 1.687 | 2.331 | 2.797 | 5.474 | 3.407 |
| Total Non-Current Assets
| 528.313 | 579.25 | 603.451 | 533.416 | 482.048 | 325.516 | 200.676 | 145.711 | 103.698 | 119.774 | 121.546 |
| Total Assets
| 2,235.828 | 2,340.274 | 2,291.139 | 2,564.695 | 2,013.588 | 1,708.946 | 1,634.419 | 1,118.572 | 1,053.2 | 940.087 | 1,151.294 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 533.323 | 749.371 | 653.581 | 1,052.552 | 618.061 | 389.86 | 383.094 | 433.863 | 408.082 | 315.593 | 509.091 |
| Short Term Debt
| 20.016 | 42.04 | 118.127 | 67.531 | 45.045 | 43.552 | 68.5 | 81 | 101 | 101 | 123.7 |
| Tax Payables
| 9.091 | 0.626 | 11.074 | 12.404 | 11.124 | 21.099 | 22.038 | 24.354 | 26.979 | 32.977 | 33.363 |
| Deferred Revenue
| 0 | 0 | 17.82 | 69.786 | 56.049 | 55.994 | 22.038 | 53.55 | 48.832 | 124.016 | 75.869 |
| Other Current Liabilities
| 92.733 | 73.774 | 55.884 | 86.975 | -9.214 | -12.037 | 18.506 | -8.901 | 3.573 | -2.225 | 77.185 |
| Total Current Liabilities
| 655.163 | 865.812 | 856.486 | 1,191.289 | 720.16 | 498.468 | 514.177 | 583.865 | 588.466 | 571.361 | 743.338 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 25.949 | 30.404 | 38.392 | 5.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.583 | 0 | 0.53 | 1.101 | 2.168 | 2.48 | 3.472 | 4.58 | 5.804 | 7.028 | 9.753 |
| Deferred Tax Liabilities Non-Current
| 0.004 | 0 | 0 | -1.101 | 0.021 | 0.134 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.094 | 0 | 0 | 4.147 | 2.48 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 28.536 | 31.498 | 38.922 | 6.29 | 2.188 | 2.614 | 3.472 | 4.58 | 5.804 | 7.028 | 9.753 |
| Total Liabilities
| 683.699 | 897.31 | 895.408 | 1,197.579 | 722.349 | 501.082 | 517.649 | 588.445 | 594.27 | 578.389 | 753.091 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 141.154 | 138.667 | 138.667 | 106.667 | 106.667 | 106.667 | 106.667 | 80 | 80 | 80 | 80 |
| Retained Earnings
| 638.251 | 542.932 | 509.497 | 490.483 | 411.125 | 336.014 | 255.509 | 150.823 | 91.441 | 105.241 | 179.961 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 750.939 | 773.338 | 776.819 | 46.068 | 754.594 | 293.281 | 282.753 | 172.532 | 9.97 |
| Other Total Stockholders Equity
| 772.724 | 761.365 | 0.013 | 0.592 | 772.767 | 719.116 | 756.254 | 293.281 | 282.753 | 161.625 | 134.824 |
| Total Shareholders Equity
| 1,552.129 | 1,442.964 | 1,395.731 | 1,367.116 | 1,291.239 | 1,207.865 | 1,116.77 | 524.104 | 454.194 | 357.773 | 394.785 |
| Total Equity
| 1,552.129 | 1,442.964 | 1,395.731 | 1,367.116 | 1,291.239 | 1,207.865 | 1,116.77 | 530.126 | 458.93 | 361.697 | 398.203 |
| Total Liabilities & Shareholders Equity
| 2,235.828 | 2,340.274 | 2,291.139 | 2,564.695 | 2,013.588 | 1,708.946 | 1,634.419 | 1,118.572 | 1,053.2 | 940.087 | 1,151.294 |