Hangcha Group Co., Ltd

SSE:603298.SS

18.26 (CNY) • At close April 18, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q42014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4,107.9293,425.2393,566.9313,988.9973,775.2733,500.1663,440.3063,407.3333,039.6753,027.2212,889.7893,109.0322,331.3742,960.2463,106.0753,606.3792,112.0372,157.2681,707.3111,014.735671.0671,516.325847.785784.363711.289597.867882.652838.962783.126799.728771.989658.2491,507.094183.021589.927-926.591536.591820.094720.25720.25
Short Term Investments 8080025.5910-104.105-113.327-70.268105.044100150386.316454.667100.9511001.4286.927215.341270379784.537981,517-48.0531,18501,217.64201,473.801,445052.05803701,853.18139047.22800
Cash and Short Term Investments 4,187.9293,505.2393,566.9313,988.9973,775.2733,500.1663,440.3063,407.3333,144.723,127.2213,039.7893,495.3482,786.0423,061.1973,206.0753,607.8072,118.9632,372.6091,977.3111,393.7351,455.5982,314.3252,364.785784.363711.289597.867882.652838.962783.126799.728771.989658.2491,507.094183.021589.927926.591536.591820.094720.25720.25
Net Receivables 03,241.6562,659.2922,616.1181,902.3322,411.5962,065.6812,004.1961,700.3451,879.0341,597.2431,664.0781,321.7251,545.4811,302.9071,379.1411,045.8271,218.441,062.9261,386.36752.983922.891,129.3571,143.027668.516877.166960.67925.911607.825679.442717.019820.999549.631554.863649.2030544.327739.847800.21800.21
Inventory 2,306.2242,225.9982,281.9392,390.1032,184.6181,903.1631,898.2741,950.6411,878.7621,595.221,562.4971,782.6361,853.5671,718.7651,428.1521,430.4351,248.3661,096.4741,054.4381,177.135961.17950.648980.3421,176.1641,057.06988.107915.2641,050.389864.684815.651706.76832.935757.828703.11601.5880659.478626.108616.392616.392
Other Current Assets 3,817.143844.987949.621,708.437915.068937.375911.796865.702860.668909.148925.936742.156725.121670.02777.13352.214393.273253.459255.859242.068193.368146.36764.3011,428.3371,454.3371,739.448106.6631,674.3231,732.7931,709.4351,607.1931,697.875799.9871,039.634132.8960503.824742.726138.722138.722
Total Current Assets 10,311.2969,817.889,457.78210,056.0628,777.2928,752.38,316.0578,227.8727,584.4947,510.6237,125.4657,684.2186,686.4556,995.4616,714.2646,769.5974,806.434,940.9824,350.5344,199.2983,363.1194,334.2294,538.7854,531.8913,891.2024,202.5884,082.8914,489.5863,988.4294,004.2563,802.9614,010.0583,614.5412,480.6292,343.614926.5912,244.2192,188.9272,275.5752,275.575
Non-Current Assets:
Property, Plant & Equipment, Net 2,9562,615.1162,544.952,404.7962,454.472,218.0212,045.891,945.3111,893.9911,765.2161,738.3011,721.8351,715.1151,620.4961,581.3381,524.9661,457.9291,380.1721,332.091,313.1591,314.4221,291.1221,290.1161,289.1941,176.2091,139.491,063.0061,006.934865.723753.811737.195710.147695.228656.804631.6570609.261578.17586.394586.394
Goodwill 10.65310.65310.65310.65310.6533.383.383.383.383.383.383.383.383.383.383.383.383.3753.3752.7682.7682.7682.7682.7682.7682.7686.7546.7546.7546.3526.3528.8942.76802.76802.7682.7682.7682.768
Intangible Assets 402.286402.652407.724397.378369.193304.992307.49306.414309.017308.222310.591305.377307.334269.759272.005273.998275.989277.164270.808271.35273.663280.316282.859271.858271.015191.627196.446197.948148.444146.979148.092147.214146.962148.15144.0210146.224146.118147.995147.995
Goodwill and Intangible Assets 412.939413.305418.377408.031379.846308.372310.87309.794312.398311.602313.971308.758310.715273.139275.385277.379279.37280.539274.183274.118276.431283.084285.627274.626273.782194.395203.2204.702155.198153.331154.444156.108149.73148.15146.7890148.991148.886150.763150.763
Long Term Investments 2,309.9142,473.7232,338.8552,021.582,154.3982,080.3691,999.9521,819.5851,598.9681,568.8961,402.3641,161.7121,063.3561,424.2041,378.7671,445.151,416.8611,125.1691,022.138829.806430.193-594.439-1,315.159243.014193.413185.318166.562161.97983.00680.73553.31750.9860047.516049.244046.44946.449
Tax Assets 116.91142.788142.121116.44381109.826109.90286.25981.7291.9776.98564.62162.36658.00354.45851.40849.55152.00549.25746.63740.13236.70436.65235.68131.66835.16330.81229.68228.32132.85233.26835.89429.586030.383025.95628.2223.9920
Other Non-Current Assets 255.48928.16130.122189.5747.20919.39921.33326.826222.006219.446253.163563.956559.242283.625271.439101.40996.539288.537338.102448.596855.087865.3381,585.49725.559.3653.04334.25835.04235.82636.56237.49638.4391.349125.65762.818-926.59165.245116.75571.09295.084
Total Non-Current Assets 6,051.2525,673.0935,474.4255,140.4195,116.9224,735.9874,487.9474,187.7754,109.0833,957.133,784.7843,820.8823,710.7953,659.4663,561.3873,400.3113,300.253,126.4223,015.7712,912.3162,916.2641,881.811,882.7331,868.0151,734.4331,607.4081,497.8381,438.3391,168.0731,057.291,015.719991.565965.893930.611919.163-926.591898.698872.031878.689878.689
Total Assets 16,362.54815,490.97314,932.20715,196.48113,894.21313,488.28612,804.00512,415.64611,693.57711,467.75310,910.24911,505.110,397.24910,654.92710,275.65110,169.9088,106.688,067.4047,366.3057,111.6146,279.3836,216.0396,421.5196,399.9055,625.6355,809.9965,580.7295,927.9255,156.5025,061.5464,818.685,001.6234,580.4343,411.243,262.77703,142.9173,060.9593,154.2643,154.264
Liabilities & Equity:
Current Liabilities:
Account Payables 3,446.4642,229.8763,344.093,558.1652,055.0222,132.0192,587.4262,711.8221,832.5682,025.8022,185.6462,517.9871,884.0762,480.8482,274.0812,447.7431,760.6911,813.8091,881.8271,839.7421,155.0341,303.3881,302.9821,635.511,106.1841,248.9451,185.0291,497.591914.9351,051.02965.8891,083.851833.870812.1260784.515668.607741.297741.297
Short Term Debt 331.74262.625776.268929.423897.808872.4581,031.498873.106840.053743.737719.5221,086.006504.223478.033597.986238.37277.52153.197-80.78728.0128.0118404.211.87722.178135.268148.393112.5559.67829.79310.18311.3177.575017.598013.228222.841243.123393.123
Tax Payables 177.948194.198101.557169.11193.549230.347193.308144.878100.222176.791157.27116.113112.553182.329177.445160.27496.661154.706124.142111.60264.377119.21199.932118.1964.51294.56294.74766.08581.58964.04879.60353.38460.491058.987046.68160.929103.5660
Deferred Revenue 0331.185324.97871.805602.829883.706722.371291.865374.927262.051260.3490500.703623.281597.313640.07443.969595.183495.925368.429150.207186.616156.407177.867130.595151.155147.888117.616129.72108.526119.437111.746117.818088.485080.75395.552126.9240
Other Current Liabilities 1,223.4841,891.842819.873-76.0351,464.602701.362630.406236.572956.231888.531556.886468.829485.857184.448503.81-99.149351.442312.02496.31-91.329282.3149.352219.362262.652202.3872.668184.02149.252184.043105.047161.025238.074172.8151,044.374100.488092.566152.378142.775223.265
Total Current Liabilities 5,179.6394,709.7265,041.7875,452.4694,510.984,515.5044,442.6394,258.2433,729.0743,834.8613,619.3254,188.9353,264.7363,684.0713,553.3223,387.312,697.1442,897.2872,436.0582,256.4531,529.7321,666.5692,026.4752,028.231,395.2541,702.5981,612.1891,978.6471,331.751,358.4331,216.7011,386.6261,074.7511,044.374989.20936.9911,104.7561,357.6861,357.686
Non-Current Liabilities:
Long Term Debt 198.627300.02576.40280.05973.45285.10937.93739.6641,068.1361,048.961,041.2531,033.5051,020.2881,008.5081,010.972982.33904.5794.57902.6262.6265.2515.2517.87710.50318.61404.579004.5794.57904.57904.5794.57900
Deferred Revenue Non-Current 93.428102.97187.22154.16254.16261.17361.17346.33743.91947.36547.36546.41441.22449.13247.18749.65449.80257.1444.42846.70744.21131.84719.72314.10214.10216.36916.36918.59617.29612.79912.79914.714.7015.129013.98716.66300
Deferred Tax Liabilities Non-Current 0.6470-87.2210.0030.06630.69230.69218.42437.54328.17230.09534.0735.99311.60611.36811.93711.93710.72310.72311.60811.6880.1150.11522.4014.57916.25100000-0-00000000
Other Non-Current Liabilities 4.5794.579-82.6424.58258.7414.5794.5794.57986.0427.2797.2797.2797.2794.5794.5794.57958.11005.20751.13411.26633.1982.8292.8295.67222.0419.79704.5794.5790019.988000023.0390
Total Non-Current Liabilities 297.281407.57580.981138.80378.097181.553134.38109.0041,154.1771,131.7771,125.9921,121.2681,104.7841,073.8241,074.1051,048.50866.31772.44259.72963.52265.44745.85338.56444.58329.38748.79440.65549.32421.87517.37817.37819.27919.27919.98819.708018.56621.24223.0390
Total Liabilities 5,476.9195,117.3015,122.7685,591.2724,589.0784,697.0574,577.024,367.2464,883.2514,966.6374,745.3175,310.2034,369.524,757.8954,627.4274,435.8182,763.4622,969.7282,495.7872,319.9751,595.1791,712.4212,065.042,072.8131,424.6411,751.3921,652.8442,027.9711,353.6251,375.8121,234.0791,405.9051,094.0291,064.3611,008.9080955.5571,125.9981,380.7251,357.686
Equity:
Preferred Stock 000559.674000005,182.41900000025.39920.1144.61823.7031.5920000000.23400.3290000000000
Common Stock 1,309.8121,309.8121,309.812935.58935.58935.58935.58935.58866.397866.397866.397866.397866.397866.396866.396866.396866.396866.396866.396618.854618.854618.854618.854618.854618.854618.854618.854618.854618.854618.854618.854618.854618.8542,076.35532.1940532.194466.837466.837466.837
Retained Earnings 6,793.5086,422.6925,856.3995,722.075,343.3344,928.624,405.6584,289.5693,997.5143,756.123,465.8853,546.5283,356.323,275.5193,041.6633,104.2692,883.5582,748.7482,532.3872,491.052,338.7542,236.2722,106.6652,087.7121,942.9741,873.9661,759.6011,749.751,629.6981,571.0521,480.2751,502.8211,384.6701,248.26701,179.37998.004886.931,016.289
Accumulated Other Comprehensive Income/Loss 00540.525-26.631585.5762,342.383582.5792,303.151721.1411,416.151674.1431,379.462672.2571,343.359646.2651,369.405-25.399-20.114-4.618-23.703-1.5921.0110.7840.5630.4680.1410.013-0.2340.38-0.3290.4760.9040.39402.4421,926.2981.40401.6671.667
Other Total Stockholders Equity 2,060.5751,978.3911,393.1281,789.6582,349.33702,345.310694.297-5,182.4191,286.72401,286.52701,197.880678.019-20.1141,106.681-23.7031,355.0631,294.3191,294.0921,289.225954.6421,242.193955.8851,243.592955.8851,199.765952.3821,200.1711,196.650212.962261.06310.884247.073210.44579.418
Total Shareholders Equity 10,163.8959,710.8959,099.8648,980.3518,619.8658,206.5827,679.1337,528.36,279.3496,038.6695,711.2845,792.3865,599.825,485.2745,257.8855,340.074,922.2914,702.094,500.8454,441.2654,311.0794,149.4454,019.6113,995.7913,851.533,735.0143,620.5213,611.9623,492.5253,389.3423,299.3643,321.8463,200.1742,076.351,993.4242,187.361,926.2981,711.9141,564.2111,564.211
Total Equity 10,885.62910,373.6729,722.2199,605.2099,250.9748,791.238,226.9858,048.46,810.3266,501.1156,164.9326,194.8976,027.7295,897.0325,648.2245,734.095,343.2185,097.6764,870.5184,791.6394,684.2044,503.6184,356.4794,327.0924,200.9954,058.6043,927.8853,899.9543,802.8773,685.7353,584.63,595.7193,486.4052,346.8792,253.8692,187.362,187.361,934.9611,773.5391,773.539
Total Liabilities & Shareholders Equity 16,362.54815,490.97314,932.20715,196.48113,894.21313,488.28612,804.00512,415.64611,693.57711,467.75310,910.24911,505.110,397.24910,654.92710,275.65110,169.9088,106.688,067.4047,366.3057,111.6146,279.3836,216.0396,421.5196,399.9055,625.6355,809.9965,580.7295,927.9255,156.5025,061.5464,818.685,001.6234,580.4343,411.243,262.7772,187.363,142.9173,060.9593,154.2643,131.225