Hunan Oil Pump Co., Ltd.
SSE:603319.SS
37.3 (CNY) • At close May 16, 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 507.697 | 155.762 | 270.217 | 311.635 | 502.433 | 153.707 | 114.69 | 49.924 | 185.396 | 71.158 | 76.242 | 68.651 | 46.574 | 74.193 |
| Short Term Investments
| 90.23 | 0 | 50.046 | 60.348 | 0.01 | -3.745 | 0 | 0 | 10 | 5.05 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 597.928 | 155.762 | 320.263 | 371.983 | 502.443 | 153.707 | 114.69 | 49.924 | 185.396 | 71.158 | 76.242 | 68.651 | 46.574 | 74.193 |
| Net Receivables
| 998.234 | 1,037.109 | 770.48 | 676.241 | 678.693 | 429.618 | 332.138 | 339.843 | 231.845 | 163.119 | 165.94 | 179.892 | 137.183 | 156.683 |
| Inventory
| 486.39 | 415.318 | 400.385 | 375.758 | 258.072 | 251.315 | 195.894 | 167.749 | 122.969 | 143.668 | 148.594 | 123.295 | 116.484 | 135.415 |
| Other Current Assets
| 79.96 | 26.935 | 153.724 | 234.279 | 41.551 | 152.897 | 59.472 | 45.595 | 38.974 | 41.69 | 43.712 | 32.668 | 33.049 | 160.817 |
| Total Current Assets
| 2,162.512 | 1,635.124 | 1,573.109 | 1,578.911 | 1,480.759 | 964.08 | 679.949 | 586.808 | 574.671 | 413.461 | 423.766 | 392.334 | 323.736 | 370.425 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,253.051 | 999.239 | 869.158 | 802.231 | 663.362 | 616.354 | 521.424 | 446.163 | 331.288 | 315.576 | 255.87 | 220.52 | 204.804 | 192.994 |
| Goodwill
| 27.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 98.387 | 65.036 | 68.759 | 64.366 | 72.064 | 60.62 | 95.267 | 68.169 | 41.77 | 42.127 | 43.178 | 44.566 | 44.285 | 40.942 |
| Goodwill and Intangible Assets
| 126.107 | 65.036 | 68.759 | 64.366 | 72.064 | 60.62 | 95.267 | 68.169 | 41.77 | 42.127 | 43.178 | 44.566 | 44.285 | 40.942 |
| Long Term Investments
| 53.415 | 139.811 | 88.451 | 85.117 | 141.282 | 137.863 | 3.197 | 2.935 | 3.007 | 3.078 | 3.15 | 0 | 0 | 0 |
| Tax Assets
| 34.069 | 28.345 | 21.407 | 12.402 | 9.639 | 8.394 | 7.758 | 6.534 | 4.36 | 3.621 | 3.859 | 3.909 | 3.172 | 3.389 |
| Other Non-Current Assets
| 237.654 | 136.927 | 146.185 | 81.025 | 39.351 | 18.004 | 43.431 | 3.638 | 3.68 | 4.565 | 3.444 | 3.221 | 3.293 | 3.364 |
| Total Non-Current Assets
| 1,704.297 | 1,369.358 | 1,193.96 | 1,045.141 | 925.699 | 841.235 | 671.078 | 527.439 | 384.105 | 368.967 | 309.5 | 272.216 | 255.553 | 240.689 |
| Total Assets
| 3,866.808 | 3,004.481 | 2,767.069 | 2,624.052 | 2,406.458 | 1,805.314 | 1,351.027 | 1,114.247 | 958.776 | 782.428 | 733.267 | 664.55 | 579.289 | 611.113 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 482.334 | 445.31 | 382.84 | 404.037 | 355.38 | 228.066 | 185.962 | 190.183 | 178.14 | 143.521 | 157.587 | 131.195 | 83.635 | 99.848 |
| Short Term Debt
| 226.119 | 272.344 | 396.432 | 398.623 | 355.557 | 465.899 | 207.86 | 160.688 | 112 | 108.144 | 100.805 | 120 | 116.5 | 144.34 |
| Tax Payables
| 9.281 | 10.717 | 8.787 | 9.137 | 10.414 | 5.896 | 3.881 | 3.191 | 1.13 | 0.639 | 1.031 | 2.639 | 1.975 | 8.953 |
| Deferred Revenue
| 0 | 0 | 0 | 45.575 | 41.999 | 37.933 | 3.881 | 18.015 | 13.103 | 14.681 | 12.629 | 7.831 | 6.789 | 17.314 |
| Other Current Liabilities
| 331.528 | 248.078 | 100.663 | 158.675 | 162.02 | 113.63 | 18.068 | 14.991 | 24.118 | 22.803 | 1.855 | 28.17 | 49.29 | 14.062 |
| Total Current Liabilities
| 1,049.262 | 976.449 | 888.722 | 970.471 | 886.739 | 822.654 | 415.771 | 386.243 | 315.388 | 315.014 | 313.102 | 282.004 | 251.4 | 267.202 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 607.855 | 201.611 | 230.229 | 127.758 | 147.249 | 96.47 | 136.2 | 1 | 22.7 | 77.44 | 56 | 57.72 | 38 | 78 |
| Deferred Revenue Non-Current
| 56.786 | 49.182 | 42.153 | 46.814 | 50.121 | 53.626 | 26.888 | 12.058 | 10.079 | 8.894 | 8.433 | 4.111 | 14.86 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.378 | 9.281 | 9.231 | 0 | 0 | 0.328 | 1 | 0 | 1.3 | 10.44 | 10.58 | 10.72 | 0.14 | 0 |
| Other Non-Current Liabilities
| 24.708 | 21.016 | 16.059 | 17.102 | -1.837 | 72.856 | 20.259 | 18.569 | 21.394 | 17.846 | 12.675 | 17.528 | 16.174 | 21.669 |
| Total Non-Current Liabilities
| 713.728 | 281.09 | 297.671 | 191.673 | 195.533 | 169.654 | 184.346 | 31.627 | 45.394 | 105.726 | 87.688 | 85.968 | 69.173 | 99.669 |
| Total Liabilities
| 1,762.99 | 1,257.54 | 1,186.393 | 1,162.144 | 1,082.272 | 992.308 | 600.118 | 417.87 | 360.782 | 420.739 | 400.79 | 367.972 | 320.574 | 366.871 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 220.137 | 208.066 | 208.793 | 160.61 | 115.12 | 104.902 | 80.92 | 80.92 | 80.92 | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 |
| Retained Earnings
| 1,053.046 | 970.192 | 826.556 | 730.424 | 590.849 | 467.571 | 412.458 | 361.455 | 272.72 | 230.395 | 205.403 | 174.123 | 144.736 | 143.29 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | -0 | 0 | 96.227 | 87.391 | 77.741 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 811.545 | 549.17 | 524.604 | 554.925 | 595.854 | 112.537 | 160.332 | 182.629 | 166.612 | 70.603 | 66.384 | 61.765 | 53.289 | 40.262 |
| Total Shareholders Equity
| 2,084.728 | 1,727.429 | 1,559.936 | 1,445.959 | 1,301.823 | 802.284 | 749.938 | 696.378 | 597.994 | 361.689 | 332.477 | 296.577 | 258.715 | 244.242 |
| Total Equity
| 2,103.818 | 1,746.942 | 1,580.676 | 1,461.908 | 1,324.186 | 813.007 | 750.909 | 696.378 | 597.994 | 361.689 | 332.477 | 296.577 | 258.715 | 244.242 |
| Total Liabilities & Shareholders Equity
| 3,866.808 | 3,004.481 | 2,767.069 | 2,624.052 | 2,406.458 | 1,805.314 | 1,351.027 | 1,114.247 | 958.776 | 782.428 | 733.267 | 664.55 | 579.289 | 611.113 |