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.

2024 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 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 314.147122.21858.3185.401104.256136.87889.984135.509369.303200.932108.246137.93559.76284.544126.96147.267347.82871.87971.53989.574128.76969.79193.64588.124118.298102.347457.7271.241459.465101.24174.52699.3731,107.057840.125763.961309.405294.129395.0597.1728.7-28.535
Short Term Investments -247.5190159.241156.241-266.377-252.16117.18217.182-44.992891.4520.01-61.538-64.91-67.324-73.17-74.611-54.857-174.116-173.843-172.744-2,148.56-2,379.119-2,389.801-2,431.643-2,071.342-2,329.049-2,051.16-1,897.223000500100010010000057.07
Cash and Short Term Investments 314.147122.218217.551241.642104.256136.878107.166152.69369.303200.932108.256137.93559.76284.544126.96147.267347.82871.87971.53989.574128.76969.79193.64588.124118.298102.347457.7271.241459.465101.24174.52699.3731,107.057840.125763.961309.405394.129395.0597.1728.728.535
Net Receivables 4,511.7764,123.7093,732.3323,714.2393,722.4143,381.4112,935.372,947.522,736.2142,445.482,099.4962,165.8291,870.8481,663.1121,380.1141,611.8681,209.9961,067.448867.698968.762817.658762.255533.689600.488569.885548.867385.241734.266398.493615.261344.192400.16347.398434.677340.807318.31318.2296.4450278.9240
Inventory 22.10826.34824.36522.44923.29616.71720.01423.23219.42819.96936.83837.16720.23918.40514.91118.21125.16214.80216.8718.38110.0056.1986.0715.2723.5433.4973.1372.7124.2893.1173.052.6911.9031.4541.3061.6092.5122.671.4451.2210
Other Current Assets 224.633253.549172.248258.62127.327238.314258.674205.205205.816216.729256.833235.697293.857406.19506.09238.024275.875118.431165.499157.4381,222.6241,111.61,314.6821,348.9211,507.7131,390.8511,760.311,509.8791,228.8991,133.1071,417.2571,106.293130.029996.228983.656149.04951.45536.384310.47842.7080
Total Current Assets 5,072.6644,525.8234,146.4964,236.953,977.2933,773.3213,321.2243,328.6473,330.762,883.112,501.4242,576.6282,244.7072,172.252,028.0762,015.371,858.8611,272.561,121.6081,224.1562,179.0571,949.8431,948.0862,042.8052,199.4392,045.5632,606.3882,518.0992,091.1451,852.7241,939.022,208.5171,586.3872,272.4852,089.73778.374766.296730.557319.093351.55228.535
Non-Current Assets:
Property, Plant & Equipment, Net 15,165.09714,009.18514,115.77313,605.44112,910.12111,424.57510,031.4059,599.9078,725.8737,741.6426,956.7156,784.216,113.1465,074.894,372.9864,340.5643,876.0763,383.5252,901.0882,807.832,202.4781,603.4381,288.7591,286.7591,426.6061,317.798971.072962.851943.19922.948936.073932.333892.32892.622868.08839.738781.43735.306746.442761.4460
Goodwill 181.853181.853181.853181.853201.465201.465201.465201.465201.465201.465201.465201.465201.465201.465201.465201.465201.465201.465201.465201.46593.72400000000000000000000
Intangible Assets 25.07715.76316.16916.5877.2777.4987.9788.1628.7279.2159.7758.6959.1169.4599.9410.40810.32410.77911.23311.6885.6925.584.8094.84910.4544.7144.7464.7814.8144.8514.8874.9244.9615.0015.0425.0835.0035.0385.0735.1090
Goodwill and Intangible Assets 206.93197.617198.022198.441208.741208.963209.442209.627210.192210.679211.24210.159210.581210.923211.404211.873211.789212.243212.698213.15299.4175.584.8094.84910.4544.7144.7464.7814.8144.8514.8874.9244.9615.0015.0425.0835.0035.0385.0735.1090
Long Term Investments 1,104.9261,097.4691,083.6561,081.3741,156.3841,142.223872.73873.279925.0230882.319937.411930.272921.087764.323765.431764.078870.382877.334875.7762,210.9972,439.3582,629.5722,669.82,262.5152,520.012,233.162,079.2231,939.3821,862.7251,714.7991,294.2551,679.131.7691.94444.871.4131.6141.8312.0460
Tax Assets 72.98663.00952.15554.29137.82130.197127.516131.82951.92446.38839.74142.48338.8432.75131.49433.57141.74442.06638.7639.07965.41661.8644.73444.0759.88238.01535.01226.3914.89319.32316.42515.98811.27810.1578.2438.2438.787.966.5536.4070
Other Non-Current Assets 62.29974.88152.65344.53714.70417.576264.671269.125.207983.388101.98515.28653.23139.28447.90630.689325.93541.09333.19921.83830.53329.12250.46132.582104.766178.459126.69761.76927.61740.3225.32714.67420.57311.8299.4555.2695.79325.61928.6032.078-28.535
Total Non-Current Assets 16,612.23815,442.16115,502.25914,984.08314,427.77112,923.53311,505.76411,083.7429,938.2188,982.0988,1927,989.5497,346.0696,278.9355,428.1135,382.1275,219.6224,549.314,063.0783,957.6744,608.8414,139.3594,018.3354,038.063,864.2234,058.9953,370.6873,135.0152,929.8962,850.1662,697.5122,262.1742,608.262921.378892.764903.202802.419775.537788.502777.086-28.535
Total Assets 21,684.90219,967.98419,648.75519,221.03318,405.06416,696.85314,826.98814,412.3913,268.97811,865.20810,693.42310,566.1779,590.7768,451.1857,456.1897,397.4977,078.4825,821.8695,184.6855,181.836,787.8986,089.2025,966.4226,080.8656,063.6626,104.5585,977.0755,653.1145,021.0424,702.894,636.5324,470.6914,194.6493,193.8622,982.4941,681.5761,568.7151,506.0941,107.5951,128.6380
Liabilities & Equity:
Current Liabilities:
Account Payables 1,178.764899.934943.7591,145.871,326.2812,761.4381,499.1681,001.5951,000.102922.796772.726877.427545.011495.024291.919353.242321.549426.663386.859394.382293.702159.56483.281114.79292.10969.01749.77786.92573.80683.80778.21480.91854.969.78656.00375.23237.35835.19426.28239.9090
Short Term Debt 1,155.0623,825.9953,615.681919.063,243.225952.8562,483.3312,304.568959.3112,079.8521,787.8491,530.9041,544.9621,500.2761,052.7041,488.451,411.4791,008.6661,319.0731,035.5991,200.2361,087.033982.3551,517.2491,344.0831,120.8221,563.5241,540.11,200.752918.411690.983704.676530.69543.69244.69185.498154351.6133.618149.50
Tax Payables 202.35461.67971.43357.423105.64174.68770.87592.40880.45654.3465.661139.4891.60263.2256.32458.01121.49316.85614.54917.27165.9889.16586.62271.30845.35238.99832.6130.04113.35614.30326.76223.62324.9614.2956.2344.5535.9444.075.5723.9520
Deferred Revenue 045.10248.27359.625937.713981.61466.81361.284130.03100733.468723.683764.017517.324623.206418.824226.393323.24592.263254.865257.698335.551322.515295.184241.4549.20647.95536.48544.44534.05935.39433.56616.28722.24120.72636.12216.1821.44322.3520
Other Current Liabilities 4,642.939688.468675.2253,358.367762.6772,608.224800.466975.1691,958.3271,024.894638.395766.766-82.773626.918838.498-16.277317.353815.401303.725296.858-41.607216.799561.674-169.409272.203626.07520.601-40.141-9.363-125.111-26.471-45.213-23.924-3.456226.078221.843184.87-16.59318.02131.690
Total Current Liabilities 7,179.1185,521.1785,354.375,540.3455,527.5226,493.4294,920.6534,435.0254,128.2274,081.8813,264.6313,276.6782,822.4862,772.0632,310.5912,481.9472,490.6972,493.9792,347.4472,336.3741,773.1761,552.5611,713.9331,919.5651,753.7471,854.9111,666.5121,616.9241,315.036992.299803.547764.004620.193630.602533.005487.126382.172406.631183.492225.050
Non-Current Liabilities:
Long Term Debt 7,070.1188,417.1917,216.2386,716.8856,174.2563,972.6094,296.7775,227.7594,078.3273,794.2253,092.213,202.2772,735.8251,952.0221,307.3541,104.3271,129.5531,065.933750.435802.9931,059.878296.505124.148138.981601042.8547.08511112024516327427415912012454203.021202.3290
Deferred Revenue Non-Current 007,418.5356,770.7041,050.782854.97100000113.119000-1,104.3270965.9330602.993-529.939176.505-018.981-0.739-0.764-0.788-0.813-0.837-0.862-0.886-0.912-0.935-0.996-0.993-1.008-1.033-1.058-1.082-1.1070
Deferred Tax Liabilities Non-Current 001.8770.33964.1164.99268.45369.3372.3032.4292.5552.6832.8062.9353.0643.1933.3083.4593.7763.7621.3670.0310.0330.034164.187270.478333.957325.08529.43753.248-57.02335.776-273.891-273.846-158.802-119.744-121.449-49.933-125.494-123.4440
Other Non-Current Liabilities 1,239.0101,230.4871,300.689226223714.3530555.799211205-226.23800094.530-1,931.8660-602.993-529.939-353.010-37.963223.447279.714375.969-0.813139.599172.386187.09197.864-0.827-0.842-0.795-0.7521.5183.00976.44577.7780
Total Non-Current Liabilities 8,309.1278,417.1918,448.6028,017.9137,515.1485,115.5725,079.5835,297.0964,636.4294,007.6543,299.7663,204.962,738.6311,954.9581,310.4181,191.4151,132.8611,069.393754.211806.755531.306296.535124.181139.016283.447289.714418.769546.272250.599292.386432.09360.864273.173273.158158.205119.248125.51857.009279.466280.1070
Total Liabilities 15,488.24513,938.36913,802.97213,558.25813,042.6711,609.00110,000.2369,732.1218,764.6568,089.5366,564.3976,481.6385,561.1174,727.023,621.0093,673.3623,623.5593,563.3713,101.6583,143.1292,304.4831,849.0961,838.1142,058.5812,037.1942,144.6252,085.282,163.1971,565.6351,284.6851,235.6371,124.869893.367903.76691.21606.374507.69463.64462.958505.1570
Equity:
Preferred Stock 00000000000000000000000000000000000000000
Common Stock 1,970.6071,970.6071,964.3221,960.891,955.3971,952.2691,388.4431,387.6091,387.6091,262.585901.953902.555902.707902.707902.707902.707902.707680.083680.083680.083469.871485.296485.296485.296485.296485.296454.546405.34405.34405.34405.34405.34405.34405.34202.67202.67202.67202.671521520
Retained Earnings 3,130.4152,978.4062,843.0332,686.4622,449.8682,212.5782,027.8551,887.5171,693.1551,506.4771,481.0591,373.811,220.351,084.057965.239889.393741.582665.954617.249583.347567.004481.878392.366327.561436.357396.242372.435356.349363.025353.711362.388339.51322.622310.128312.868295.763287.147268.576252.51231.3530
Accumulated Other Comprehensive Income/Loss 0213.423952.463203.321886.877179.4011,364.508167.0451,325.106136.4641,468.32116.6371,653.38393.4821,761.582-0-0-000-0-0-0-0-000000000000-0000538.087
Other Total Stockholders Equity 939.475933.309-52881.714-52815.922-511,134.55-0.172845.633-75.3871,316.0491,513.5581,290.418-215.2131,542.533-278.663591.658-218.85493.684682.88665.921665.944633.202665.983663.492692.581345.19376.56376.56376.56376.56374.014374.014576.753548.739571.208571.208240.127240.1270
Total Shareholders Equity 6,040.4975,882.2575,707.8195,529.0665,240.1434,980.7694,729.8064,576.7214,405.6973,614.6943,775.9433,709.0513,636.6143,370.6643,414.3153,334.6333,104.571,937.6951,794.2721,757.1141,719.7561,633.0951,543.6061,477.6471,587.6361,545.031,519.5621,139.41,144.9251,135.6111,144.2881,121.4111,101.9761,089.4821,092.2911,075.2021,061.0251,042.454644.637623.48538.087
Total Equity 6,196.6576,029.6145,845.7825,662.7755,362.3945,087.8534,826.7524,680.2694,504.3223,775.6724,129.0274,084.5394,029.6593,724.1653,835.1813,724.1353,454.9242,258.4982,083.0272,038.7014,483.4154,240.1064,128.3084,022.2844,026.4683,959.9333,891.7953,489.9173,455.4073,418.2053,400.8943,345.8233,301.2822,290.1022,291.2841,075.2021,061.0251,042.454644.637623.48538.087
Total Liabilities & Shareholders Equity 21,684.90219,967.98419,648.75519,221.03318,405.06416,696.85314,826.98814,412.3913,268.97811,865.20810,693.42310,566.1779,590.7768,451.1857,456.1897,397.4977,078.4825,821.8695,184.6855,181.836,787.8986,089.2025,966.4226,080.8656,063.6626,104.5585,977.0755,653.1145,021.0424,702.894,636.5324,470.6914,194.6493,193.8622,982.4941,681.5761,568.7151,506.0941,107.5951,128.638538.087