Shanghai Huide Science & Technology Co.,Ltd (603192.SS)

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603192.SS
Financials

17.02 (CNY) • At close May 6, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	473.16	588.943	423.92	500.208	534.269	743.612	589.168	619.055	518.887	582.356	611.115	719.987	670.573	808.108	683.17	679.607	578.858	681.72	618.626	604	553.027	590.125	601.686	652.26	617.008	746.389	778.26	377.485	-368.182	368.182	-345.474
Short Term Investments Numbers are in millions	0.691	0.31	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	2.004	21.082	20.566	14.023	78.232	146.845	130.675	100.767	101.668	100.805	120	0	736.364	0	690.948
Cash and Short Term Investments Numbers are in millions	473.16	588.943	423.92	500.208	534.269	743.612	589.168	619.055	518.887	582.371	611.115	719.987	670.573	808.108	683.17	679.607	580.862	702.802	639.192	618.023	631.26	736.97	732.361	753.027	718.677	847.194	898.26	377.485	368.182	368.182	345.474
Net Receivables Numbers are in millions	810.412	773.901	809.239	730.703	737.627	661.968	851.615	805.784	827.319	755.6	906.064	929.573	954.349	813.93	912.419	720.347	662.767	572.152	483.735	328.132	400.557	494.201	531.169	470.808	465.739	461.112	570.444	568.01	0	482.634	0
Inventory Numbers are in millions	257.73	258.102	247.079	264.433	273.224	269.063	258.636	247.854	267.756	265.439	300.981	341.767	352.572	306.383	316.228	281.342	256.302	176.832	149.778	98.109	96.382	90.07	88.378	90.828	91.849	103.029	96.367	103.788	0	94.306	0
Other Current Assets Numbers are in millions	108.004	86.569	101.696	84.054	149.232	86.381	115.019	141.724	125.632	84.277	162.936	176.785	142.98	102.859	83.768	126.71	135.497	79.752	115.877	77.628	54.147	62.189	40.539	31.706	16.796	22.408	41.024	23.761	0	27.74	0
Total Current Assets Numbers are in millions	1,649.306	1,707.515	1,581.934	1,579.399	1,694.352	1,761.024	1,814.438	1,814.418	1,739.595	1,687.688	1,981.097	2,168.111	2,120.474	2,031.279	1,995.586	1,808.006	1,635.428	1,531.539	1,388.582	1,121.892	1,182.346	1,383.43	1,392.448	1,346.369	1,293.061	1,433.743	1,606.095	1,073.044	368.182	972.861	345.474
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	414.081	422.938	439.707	459.085	466.841	481.455	493.061	494.427	508.12	514.374	472.936	466.471	470.634	480.266	454.376	442.472	435.835	430.596	399.712	372.634	336.996	278.845	238.514	191.338	165.794	153.807	134.03	114.803	0	97.662	0
Goodwill Numbers are in millions	0.77	0.77	0	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0	0.77	0
Intangible Assets Numbers are in millions	148.713	65.053	66.08	59.349	59.157	59.518	60.294	60.747	61.096	61.771	36.381	36.903	37.433	37.936	38.542	39.168	39.794	40.421	37.521	37.568	37.732	38.032	38.373	38.673	38.586	38.857	38.656	38.889	0	39.355	0
Goodwill and Intangible Assets Numbers are in millions	149.483	65.822	66.08	60.118	59.927	60.288	61.063	61.516	61.865	62.541	37.15	37.672	38.203	38.706	39.311	39.938	40.564	41.19	38.291	38.337	38.502	38.802	39.142	39.442	39.356	39.627	39.426	39.659	0	40.125	0
Long Term Investments Numbers are in millions	0	0	0.1	59.349	0	59.518	1.652	1.846	0	0	0	0	0	0.286	0.406	0.526	0.646	0.767	-398.826	0	0	0	0	0	0	0	0	1.974	0	0	0
Tax Assets Numbers are in millions	30.022	29.653	30.003	31.445	29.119	27.759	17.465	16.774	17.191	18.729	15.561	14.826	13.367	11.611	7.319	6.228	6.361	6.139	7.784	5.992	6.076	6.609	5.439	5.176	5.914	5.555	6.122	5.904	0	5.593	0
Other Non-Current Assets Numbers are in millions	7.943	9.9	9.437	-50.269	11.44	-49.769	1.79	3.633	5.767	7.808	1.962	3.066	2.522	2.547	2.383	5.53	1.082	3.358	399.712	1.007	1.127	1.26	1.4	1.539	1.548	1.687	1.831	0.986	1,114.715	2.331	-345.474
Total Non-Current Assets Numbers are in millions	601.529	528.313	545.328	559.728	567.326	579.25	575.031	578.197	592.943	603.451	527.609	522.036	524.726	533.416	503.796	494.695	484.489	482.048	446.674	417.97	382.7	325.516	284.495	237.496	212.611	200.676	181.409	163.327	1,114.715	145.711	-345.474
Total Assets Numbers are in millions	2,250.834	2,235.828	2,127.262	2,139.126	2,261.678	2,340.274	2,389.469	2,392.615	2,332.538	2,291.139	2,508.705	2,690.147	2,645.2	2,564.695	2,499.381	2,302.701	2,119.917	2,013.588	1,835.256	1,539.862	1,565.046	1,708.946	1,676.943	1,583.865	1,505.672	1,634.419	1,787.504	1,236.371	1,114.715	1,118.572	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	520.676	533.323	115.612	559.7	689.705	65.482	802.194	787.581	705.311	653.581	919.709	1,126.878	1,112.576	1,052.552	1,032.793	890.414	724.316	618.061	483.341	233.051	259.675	389.86	389.867	336.72	264.404	383.094	515.681	493.537	0	433.863	0
Short Term Debt Numbers are in millions	24.028	20.016	415.044	495.19	24.914	42.04	53.049	81.076	122.286	118.127	109.096	109.101	93.093	67.531	49.051	51.047	45.045	45.045	-4.331	53.556	53.556	43.552	43.5	58.5	68.5	68.5	121	121	0	81	0
Tax Payables Numbers are in millions	11.851	9.091	7.376	0.685	4.32	0.626	7.529	13.887	6.176	11.074	12.69	3.971	9.321	12.404	12.292	4.078	2.789	11.124	7.958	8.471	2.433	21.099	8.139	7.181	6.418	22.038	15.687	6.627	0	24.354	0
Deferred Revenue Numbers are in millions	0	0	0	19.627	25.211	18.084	62.774	67.359	30.36	17.82	19.552	0	0	69.786	71.477	49.221	30.967	56.049	7.958	30.109	15.37	55.994	46.339	34.081	22.466	56.984	46.037	26.884	0	53.55	0
Other Current Liabilities Numbers are in millions	91.795	92.733	64.984	-896.158	29.528	757.664	45.256	1.609	25.026	55.884	41.798	62.236	36.335	86.975	32.734	24.195	16.245	-9.214	29.531	31.999	5.362	-12.037	7.876	34.367	20.892	-16.44	39.235	2.385	0	-8.901	0
Total Current Liabilities Numbers are in millions	648.35	655.163	603.017	646.03	773.678	865.812	930.267	951.511	889.158	856.486	1,102.845	1,302.187	1,251.325	1,191.289	1,156.883	993.127	801.943	720.16	594.208	327.077	336.396	498.468	495.72	436.768	360.214	514.177	691.603	650.433	0	583.865	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.323	25.949	24.118	27.17	27.793	30.404	28.557	32.584	33.544	38.392	8.655	12.142	5.267	5.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.475	2.583	0.99	1.024	1.075	1.094	0.474	0.493	0.511	0.53	0.549	0.567	0.834	1.101	1.368	1.634	1.901	2.168	2.434	1.984	2.232	2.48	2.728	2.976	3.224	3.472	3.72	3.968	0	4.58	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.004	0	0	-1.075	-2.187	0	0	0	0	0	-0.567	0	-1.101	0	0	0.001	0.021	0.016	0.006	0.037	0.134	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-1.979	0	0	0	0	0	0	0	0	0	0	560.712	0	0
Total Non-Current Liabilities Numbers are in millions	26.798	28.536	25.108	27.17	28.868	30.404	29.031	33.077	34.055	38.922	9.204	12.71	6.101	6.29	1.368	1.634	1.902	2.188	2.451	1.99	2.269	2.614	2.728	2.976	3.224	3.472	3.72	3.968	560.712	4.58	0
Total Liabilities Numbers are in millions	675.148	683.699	628.125	673.199	802.546	896.216	959.298	984.588	923.214	895.408	1,112.049	1,314.897	1,257.425	1,197.579	1,158.25	994.762	803.845	722.349	596.659	329.067	338.665	501.082	498.448	439.744	363.438	517.649	695.323	654.401	560.712	588.445	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
Common Stock Numbers are in millions	141.154	141.154	138.667	138.667	138.667	138.667	138.667	138.667	138.667	138.667	138.667	138.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	106.667	80	0	80	0
Retained Earnings Numbers are in millions	660.96	638.251	597.358	561.404	561.036	542.932	541.45	519.867	522.364	509.497	517.682	496.988	511.496	490.483	463.151	428.483	436.228	411.125	366.595	338.037	353.737	336.014	319.866	284.068	281.833	255.509	242.207	209.877	0	150.823	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	77.716	759.429	74.249	750.055	752.865	748.293	750.939	740.307	742.968	769.612	773.338	771.314	776.162	773.178	4.052	5.369	6.126	6.01	5.218	4.654	6.078	6.426	7.286	6.767	7.795	524.104	9.089	454.194
Other Total Stockholders Equity Numbers are in millions	773.572	772.724	763.113	764.832	0	761.365	0	747.208	0	0.266	0	740.767	0	-2.78	0	772.767	0	773.447	0	0	0	0	751.963	753.386	753.735	756.254	743.307	292.092	23.876	293.281	4.736
Total Shareholders Equity Numbers are in millions	1,575.686	1,552.129	1,499.137	1,464.903	1,459.132	1,442.964	1,430.171	1,408.027	1,409.324	1,395.731	1,396.656	1,375.25	1,387.775	1,367.116	1,341.131	1,307.939	1,316.072	1,291.239	1,238.597	1,210.796	1,226.38	1,207.865	1,178.496	1,144.121	1,142.235	1,116.77	1,092.181	581.97	547.98	524.104	458.93
Total Equity Numbers are in millions	1,575.686	1,552.129	1,499.137	1,464.903	1,459.132	1,442.964	1,430.171	1,408.027	1,409.324	1,395.731	1,396.656	1,375.25	1,387.775	1,367.116	1,341.131	1,307.939	1,316.072	1,291.239	1,238.597	1,210.796	1,226.38	1,207.865	1,178.496	1,144.121	1,142.235	1,116.77	1,092.181	581.97	547.98	530.126	458.93
Total Liabilities & Shareholders Equity Numbers are in millions	2,250.834	2,235.828	2,127.262	2,139.126	2,261.678	2,340.274	2,389.469	2,392.615	2,332.538	2,291.139	2,508.705	2,690.147	2,645.2	2,564.695	2,499.381	2,302.701	2,119.917	2,013.588	1,835.256	1,539.862	1,565.046	1,708.946	1,676.943	1,583.865	1,505.672	1,634.419	1,787.504	1,236.371	1,108.692	1,118.572	458.93

Shanghai Huide Science & Technology Co.,Ltd

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