Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd.
SSE:603300.SS
10.08 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 85.401 | 135.509 | 137.935 | 147.267 | 89.574 | 88.124 | 271.241 | 699.373 | 309.405 | 28.7 | 28.535 | 14.238 | 49.702 |
| Short Term Investments
| 156.241 | 17.182 | -61.538 | -74.611 | -172.744 | -2,431.643 | -1,897.223 | 50 | 100 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 241.642 | 152.69 | 137.935 | 147.267 | 89.574 | 88.124 | 271.241 | 699.373 | 309.405 | 28.7 | 28.535 | 14.238 | 49.702 |
| Net Receivables
| 3,714.239 | 2,947.52 | 2,165.829 | 1,611.868 | 968.762 | 600.488 | 734.266 | 400.16 | 318.31 | 278.924 | 263.893 | 0 | 0 |
| Inventory
| 22.449 | 23.232 | 37.167 | 18.211 | 8.381 | 5.272 | 2.712 | 2.691 | 1.609 | 1.221 | 4.469 | 0.851 | 1.077 |
| Other Current Assets
| 258.62 | 205.205 | 235.697 | 238.024 | 157.438 | 1,348.921 | 1,509.879 | 1,106.293 | 149.049 | 42.708 | 16.354 | 2.001 | 163.371 |
| Total Current Assets
| 4,236.95 | 3,328.647 | 2,576.628 | 2,015.37 | 1,224.156 | 2,042.805 | 2,518.099 | 2,208.517 | 778.374 | 351.552 | 313.251 | 256.478 | 214.15 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 13,605.441 | 9,599.907 | 6,784.21 | 4,340.564 | 2,807.83 | 1,286.759 | 962.851 | 932.333 | 839.738 | 761.446 | 719.543 | 680.414 | 512.252 |
| Goodwill
| 181.853 | 201.465 | 201.465 | 201.465 | 201.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.587 | 8.162 | 8.695 | 10.408 | 11.688 | 4.849 | 4.781 | 4.924 | 5.083 | 5.109 | 5.25 | 0.06 | 0.078 |
| Goodwill and Intangible Assets
| 198.441 | 209.627 | 210.159 | 211.873 | 213.152 | 4.849 | 4.781 | 4.924 | 5.083 | 5.109 | 5.25 | 0.06 | 0.078 |
| Long Term Investments
| 830.789 | 873.279 | 937.411 | 765.431 | 875.776 | 2,669.8 | 2,079.223 | 1,294.255 | 44.87 | 2.046 | 2.902 | 3.769 | 2.464 |
| Tax Assets
| 54.29 | 131.829 | 42.483 | 33.571 | 39.079 | 44.07 | 26.39 | 15.988 | 8.243 | 6.407 | 5.866 | 5.075 | 2.439 |
| Other Non-Current Assets
| 295.122 | 269.1 | 15.286 | 30.689 | 21.838 | 32.582 | 61.769 | 14.674 | 5.269 | 2.078 | 13.617 | 3.55 | 1.354 |
| Total Non-Current Assets
| 14,984.083 | 11,083.742 | 7,989.549 | 5,382.127 | 3,957.674 | 4,038.06 | 3,135.015 | 2,262.174 | 903.202 | 777.086 | 747.178 | 692.868 | 518.587 |
| Total Assets
| 19,221.033 | 14,412.39 | 10,566.177 | 7,397.497 | 5,181.83 | 6,080.865 | 5,653.114 | 4,470.691 | 1,681.576 | 1,128.638 | 1,060.428 | 949.346 | 732.737 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,145.87 | 1,001.595 | 877.427 | 353.076 | 394.382 | 114.792 | 86.925 | 80.918 | 75.232 | 39.909 | 43.618 | 22.864 | 16.211 |
| Short Term Debt
| 919.06 | 2,304.568 | 1,530.904 | 1,488.45 | 1,035.599 | 1,517.249 | 1,481.02 | 704.676 | 185.498 | 149.5 | 123 | 219 | 85.4 |
| Tax Payables
| 57.423 | 92.408 | 139.48 | 58.011 | 17.271 | 71.308 | 30.041 | 23.623 | 4.553 | 3.952 | 9.906 | 7.194 | 10.296 |
| Deferred Revenue
| 0 | 61.284 | 733.468 | 623.206 | 592.263 | 71.308 | 47.955 | 35.394 | 20.726 | 22.352 | 27.685 | 21.578 | 29.319 |
| Other Current Liabilities
| 3,417.992 | 975.169 | 766.766 | -16.11 | 296.858 | 81.797 | 18.939 | -45.213 | 221.843 | 31.69 | 84.234 | 87.48 | 95.274 |
| Total Current Liabilities
| 5,540.345 | 4,435.025 | 3,276.678 | 2,481.947 | 2,336.374 | 1,919.565 | 1,616.924 | 764.004 | 487.126 | 225.05 | 260.758 | 336.538 | 207.181 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 7,788.574 | 4,492.893 | 3,202.277 | 1,104.327 | 802.993 | 138.981 | 253.086 | 163 | 120 | 202.329 | 153.377 | 96.95 | 76.75 |
| Deferred Revenue Non-Current
| 0 | 0 | 113.119 | -1,104.327 | 602.993 | 18.981 | -0.813 | -0.912 | -1.008 | -1.107 | -1.205 | -1.415 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.339 | 69.337 | 2.683 | 3.193 | 3.762 | 0.034 | 325.085 | 35.776 | -119.744 | -123.444 | 110.616 | 18.307 | 0 |
| Other Non-Current Liabilities
| 229 | 665.529 | -226.238 | 94.53 | -602.993 | -37.963 | -31.899 | 197.864 | -0.752 | 77.778 | 108.206 | 15.476 | 19.717 |
| Total Non-Current Liabilities
| 8,017.913 | 5,297.096 | 3,204.96 | 1,191.415 | 806.755 | 139.016 | 546.272 | 360.864 | 119.248 | 280.107 | 261.584 | 112.426 | 96.467 |
| Total Liabilities
| 13,558.258 | 9,732.121 | 6,481.638 | 3,673.362 | 3,143.129 | 2,058.581 | 2,163.197 | 1,124.869 | 606.374 | 505.157 | 522.342 | 448.964 | 303.647 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 127.446 | 158.571 | 149.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,960.89 | 1,387.609 | 902.555 | 902.707 | 680.083 | 485.296 | 405.34 | 405.34 | 202.67 | 152 | 152 | 152 | 152 |
| Retained Earnings
| 2,686.462 | 1,887.517 | 1,373.81 | 889.393 | 583.347 | 327.561 | 356.349 | 339.51 | 295.763 | 231.353 | 153.37 | 121.233 | 55.351 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 115.873 | 37.819 | -127.446 | -158.571 | -149.019 | 32.521 | 31.37 | 28.962 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 881.714 | 1,312.262 | 1,432.686 | 1,415.087 | 652.255 | 813.81 | 345.19 | 376.56 | 576.768 | 240.127 | 217.657 | 227.149 | 221.739 |
| Total Shareholders Equity
| 5,529.066 | 4,576.721 | 3,709.051 | 3,334.633 | 1,757.114 | 1,477.647 | 1,139.4 | 1,121.411 | 1,075.202 | 623.48 | 538.087 | 500.382 | 429.09 |
| Total Equity
| 5,662.775 | 4,680.269 | 4,084.539 | 3,724.135 | 2,038.701 | 4,022.284 | 3,489.917 | 3,345.823 | 1,075.202 | 623.48 | 538.087 | 500.382 | 429.09 |
| Total Liabilities & Shareholders Equity
| 19,221.033 | 14,412.39 | 10,566.177 | 7,397.497 | 5,181.83 | 6,080.865 | 5,653.114 | 4,470.691 | 1,681.576 | 1,128.638 | 1,060.428 | 949.346 | 732.737 |