Hunan Oil Pump Co., Ltd. (603319.SS) - Quarterly Balance Statement

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603319.SS
Financials

37.3 (CNY) • At close May 16, 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	633.515	507.697	559.766	761.921	149.113	155.762	245.222	249	301.529	270.217	357.741	354.98	305.197	311.635	386.864	430.572	481.045	502.433	166.331	131.746	198.26	153.707	149.733	119.675	144.948	114.69	93.018	90.348	35.156	49.924	45.463	73.919	65.196	185.396	40.149	55.249	-76.208	71.158
Short Term Investments Numbers are in millions	32.23	90.23	210	90	0	490.444	-3.998	-4.094	-2.561	50.046	30	142.321	60.348	60.348	-3.199	-3.261	-3.323	0.01	-3.447	-3.509	-3.627	-3.745	-2.977	-3.051	0	0	-3.96	-3.344	0	0	0	0	0	10	0	0	152.417	5.05
Cash and Short Term Investments Numbers are in millions	665.745	597.928	769.766	851.921	149.113	155.762	245.222	249	301.529	320.263	387.741	354.98	365.545	371.983	386.864	430.572	481.045	502.443	166.331	131.746	198.26	153.707	149.733	119.675	144.948	114.69	93.018	90.348	35.156	49.924	45.463	73.919	65.196	185.396	40.149	55.249	76.208	71.158
Net Receivables Numbers are in millions	1,004.411	998.234	915.952	1,004.321	993.729	1,006.468	893.579	849.463	798.653	770.48	777.015	661.684	674.639	676.241	721.589	716.994	692.293	678.693	567.532	507.103	440.308	429.618	396.453	395.492	382.306	332.138	383.134	376.561	386.42	339.843	344.687	315.821	330.247	231.845	231.924	205.213	0	163.119
Inventory Numbers are in millions	504.378	486.39	429.024	419.881	408.66	415.318	408.512	372.272	405.687	400.385	401.651	427.376	408.581	375.758	349.371	304.713	290.365	258.072	285.46	287.606	288.384	251.315	220.318	205.938	199.862	195.894	203.96	175.559	169.417	167.749	136.833	132.571	133.678	122.969	131.7	133.987	0	143.668
Other Current Assets Numbers are in millions	71.552	79.96	66.775	21.721	80.58	74.455	101.647	99.488	122.218	153.724	157.007	163.407	218.365	234.279	130.926	151.506	133.056	41.551	148.254	137.723	174.063	152.897	46.2	56.724	86.278	59.472	48.522	51.672	81.001	45.595	54.037	46.287	46.902	38.974	47.199	44.861	0	41.69
Total Current Assets Numbers are in millions	2,246.087	2,162.512	2,181.517	2,299.722	1,611.194	1,635.124	1,621.683	1,545.778	1,598.857	1,573.109	1,674.098	1,585.75	1,593.935	1,578.911	1,572.855	1,583.232	1,578.605	1,480.759	1,131.288	1,031.79	1,067.86	964.08	798.885	756.727	775.523	679.949	711.899	676.465	637.408	586.808	566.475	552.071	557.613	574.671	436.568	425.963	76.208	413.461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,323.463	1,253.051	1,121.851	1,055.099	1,022.614	999.239	965.221	909.27	888.436	869.158	857.139	836.051	843.995	802.231	769.058	735.408	691.716	663.362	630.665	626.4	645.481	616.354	588.369	550.858	531.233	521.424	516.583	484.238	455.988	446.163	416.889	368.522	335.817	331.288	322.251	319.698	0	315.576
Goodwill Numbers are in millions	27.72	27.72	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	0	0	0	0	0
Intangible Assets Numbers are in millions	99.319	98.387	87.729	73.378	63.814	65.036	65.601	66.26	67.572	68.759	67.019	66.717	64.549	64.366	69.509	70.441	71.701	72.064	68.516	69.268	59.93	60.62	94.179	94.505	94.69	95.267	95.603	95.585	96.136	68.169	43.864	41.099	41.808	41.77	41.516	41.602	0	42.127
Goodwill and Intangible Assets Numbers are in millions	127.039	126.107	87.729	73.378	63.814	65.036	65.601	66.26	67.572	68.759	67.019	66.717	64.549	64.366	69.509	70.441	71.701	72.064	68.516	69.268	59.93	60.62	94.179	94.505	94.69	95.267	95.603	95.585	96.136	68.169	43.864	41.099	41.808	41.77	41.516	41.602	0	42.127
Long Term Investments Numbers are in millions	107.899	53.415	148.071	52.213	139.391	139.811	141.809	140.58	139.452	88.451	110.198	0	85.117	85.117	142.681	144.213	144.458	141.282	144.999	145.972	138.617	137.863	100.597	100.67	3.124	3.197	9.46	8.844	3.418	2.935	2.953	2.971	2.989	3.007	3.025	3.043	0	3.078
Tax Assets Numbers are in millions	34.403	34.069	30.788	28.608	29.223	28.345	25.388	24.575	21.779	21.407	12.591	11.829	11.433	12.402	10.396	11.89	10.206	9.639	9.713	9.315	8.022	8.394	7.79	7.469	7.612	7.758	7.2	7.24	6.271	6.534	5.582	5.515	3.498	4.36	3.902	3.986	0	3.621
Other Non-Current Assets Numbers are in millions	142.561	237.654	166.616	244.444	151.849	136.927	110.169	113.56	103.999	146.185	46.942	161.449	82.496	81.025	33.248	37.364	35.164	39.351	18.003	18.522	17.722	18.004	29.017	25.897	43.549	43.431	5.954	5.954	5.954	3.638	3.919	5.198	3.68	3.68	2.4	3.638	-76.208	4.565
Total Non-Current Assets Numbers are in millions	1,735.365	1,704.297	1,555.056	1,453.743	1,406.891	1,369.358	1,308.187	1,254.245	1,221.238	1,193.96	1,093.89	1,076.045	1,087.589	1,045.141	1,024.891	999.315	953.246	925.699	871.896	869.477	869.771	841.235	819.953	779.4	680.208	671.078	634.801	601.862	567.768	527.439	473.207	423.305	387.791	384.105	373.093	371.965	-76.208	368.967
Total Assets Numbers are in millions	3,981.452	3,866.808	3,736.572	3,753.465	3,018.085	3,004.481	2,929.871	2,800.023	2,820.095	2,767.069	2,767.988	2,661.795	2,681.524	2,624.052	2,597.746	2,582.547	2,531.851	2,406.458	2,003.184	1,901.268	1,937.632	1,805.314	1,618.838	1,536.127	1,455.731	1,351.027	1,346.7	1,278.327	1,205.175	1,114.247	1,039.683	975.377	945.404	958.776	809.662	797.929	0	782.428
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	556.331	482.334	377.271	259.157	311.679	445.31	302.566	391.319	265.19	287.813	269.601	380.361	266.804	404.037	389.003	425.111	313.013	355.38	260.682	241.653	321.616	228.066	215.283	234.283	220.455	185.962	189.498	145.796	172.573	190.183	174.875	180.827	156.371	178.14	160.291	143.009	0	158.283
Short Term Debt Numbers are in millions	187.118	226.119	417.368	486.457	457.938	272.344	435.261	253.647	390.638	403.173	503.73	485.012	548.539	398.623	384.84	481.411	506.174	355.557	476.209	518.977	499.265	465.899	372.9	332.38	251.7	207.86	221.91	201.91	207.16	176.16	142.75	122	103.029	112	165	161	0	106
Tax Payables Numbers are in millions	18.738	9.281	4.171	2.952	9.344	10.717	2.962	4.312	4.038	8.787	13.84	10.077	7.323	9.137	4.608	5.645	9.966	10.414	11.877	9.5	3.807	5.896	2.36	2.775	2.314	3.881	0.673	0.13	0.886	3.191	0.291	1.836	0.506	1.13	0.856	1.583	0	0.639
Deferred Revenue Numbers are in millions	0	0	0	140.016	50.334	63.382	59.52	47.38	6.783	4.709	6.723	0	2.168	45.575	43.891	45.28	43.563	41.999	-1.477	15.026	30	37.933	17.405	16.92	40.09	19.295	22.786	13.626	11.727	18.015	19.541	16.835	11.758	13.103	15.749	14.948	0	14.681
Other Current Liabilities Numbers are in millions	254.11	331.528	84.246	307.583	134.598	248.078	205.791	215.48	212.588	188.949	232.824	123.854	166.944	158.675	185.028	71.171	266.917	162.02	101.323	112.268	26.192	112.439	71.438	22.207	37.776	18.068	24.646	38.481	12.95	16.708	19.25	17.61	2.072	24.118	20.392	15.394	0	50.093
Total Current Liabilities Numbers are in millions	1,016.298	1,049.262	883.056	1,068.31	913.56	976.449	953.191	864.758	872.455	888.722	1,019.995	999.304	989.61	970.471	969.904	987.381	928.925	886.739	850.091	882.398	921.8	822.654	661.981	591.645	515.477	415.771	436.727	388.783	393.568	386.243	359.343	322.273	302.708	315.388	346.538	320.986	0	315.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	430.015	607.855	846.051	728.433	233.7	201.611	223.664	248.643	264.533	230.229	174.68	148.26	137.313	127.758	159.502	160.868	165.018	147.249	157.528	77.364	96.142	96.142	116.376	125.65	135.2	136.2	144.55	144.55	60	1	0.3	0.3	0.3	22.7	43.44	73.44	0	77.44
Deferred Revenue Non-Current Numbers are in millions	59.072	56.786	44.44	46.188	47.719	49.182	42.072	43.766	41.089	42.153	43.514	44.982	45.376	46.814	48.317	48.817	49.815	50.121	51.033	52.054	53.131	53.626	45.737	46.359	46.673	26.888	12.371	12.665	12.657	12.058	11.365	10.619	10.867	10.079	0	8.765	0	8.894
Deferred Tax Liabilities Non-Current Numbers are in millions	15.079	24.378	25.365	26.404	9.038	9.281	9.407	9.407	9.231	9.231	0	0	0	0	0	0	-0	0	0.164	0.164	0.328	0.328	1	1	1	1	1	1	1	0	1	1	1	1.3	0	1.44	0	10.44
Other Non-Current Liabilities Numbers are in millions	27.255	24.708	24.27	23.174	22.124	21.016	19.715	-26.257	15.363	16.059	15.943	60.524	15.57	17.102	18.743	21.056	20.627	-1.837	18.514	69.907	17.977	19.558	17.717	17.387	18.305	20.259	18.547	29.003	14.929	18.569	14.657	13.796	13.151	21.394	19.615	17.945	0	17.846
Total Non-Current Liabilities Numbers are in millions	531.42	713.728	940.125	824.199	312.581	281.09	294.858	319.325	330.217	297.671	234.138	208.784	198.259	191.673	226.562	230.741	235.46	195.533	227.239	147.435	167.578	169.654	181.83	190.396	202.178	184.346	176.467	174.553	88.585	31.627	27.322	25.715	25.318	45.394	63.055	92.825	0	105.726
Total Liabilities Numbers are in millions	1,547.718	1,762.99	1,823.181	1,892.508	1,226.141	1,257.54	1,248.05	1,184.083	1,202.671	1,186.393	1,254.133	1,208.088	1,187.869	1,162.144	1,196.466	1,218.122	1,164.384	1,082.272	1,077.33	1,029.833	1,089.378	992.308	843.811	782.042	717.656	600.118	613.194	563.336	482.154	417.87	386.664	347.988	328.026	360.782	409.593	413.811	0	420.739
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	120.318	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	0
Common Stock Numbers are in millions	240.042	220.137	208.043	208.043	208.066	208.066	208.066	208.066	208.793	208.793	208.793	208.793	160.61	160.61	160.61	160.61	115.12	115.12	104.902	104.902	104.902	104.902	104.902	104.902	80.92	80.92	80.92	80.92	80.92	80.92	80.92	80.92	80.92	80.92	60.69	60.69	0	60.69
Retained Earnings Numbers are in millions	1,098.796	1,053.046	1,030.939	978.672	1,015.393	970.192	927.001	860.001	862.499	826.556	778.086	720.412	761.785	730.424	670.313	633.818	636.598	590.849	568.281	524.343	502.964	467.571	459.813	438.907	415.871	412.458	397.695	380.092	388.099	361.455	327.745	302.115	292.105	272.72	258.775	243.825	0	230.395
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	260.528	-0	0	535.848	149.679	541.809	136.809	536.835	131.835	585.018	131.835	580.458	131.835	-0	-0	-0	-0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	43.521	0	361.689	0
Other Total Stockholders Equity Numbers are in millions	1,073.284	811.545	654.695	654.109	549.17	549.17	-10.535	525.313	-17.223	387.778	-30.093	506.742	-30.093	554.925	-30.093	550.365	-30.093	595.854	229.811	229.811	229.811	112.537	208.758	208.758	240.393	160.332	254.003	254.003	254.003	166.612	244.353	244.353	244.353	244.353	80.603	79.603	0	70.603
Total Shareholders Equity Numbers are in millions	2,412.121	2,084.728	1,893.678	1,840.824	1,772.63	1,727.429	1,660.381	1,593.38	1,595.879	1,559.936	1,493.621	1,435.947	1,477.32	1,445.959	1,381.287	1,344.792	1,347.573	1,301.823	902.994	859.056	837.677	802.284	773.473	752.567	737.183	749.938	732.618	715.014	723.022	696.378	653.018	627.388	617.379	597.994	400.069	384.118	361.689	361.689
Total Equity Numbers are in millions	2,433.734	2,103.818	1,913.391	1,860.957	1,791.945	1,746.942	1,681.821	1,615.94	1,617.424	1,580.676	1,513.855	1,453.706	1,493.655	1,461.908	1,401.281	1,364.425	1,367.467	1,324.186	925.855	871.435	848.253	813.007	775.026	754.085	738.076	750.909	733.506	714.991	723.022	696.378	653.018	627.388	617.379	597.994	400.069	384.118	361.689	361.689
Total Liabilities & Shareholders Equity Numbers are in millions	3,981.452	3,866.808	3,736.572	3,753.465	3,018.085	3,004.481	2,929.871	2,800.023	2,820.095	2,767.069	2,767.988	2,661.795	2,681.524	2,624.052	2,597.746	2,582.547	2,531.851	2,406.458	2,003.184	1,901.268	1,937.632	1,805.314	1,618.838	1,536.127	1,455.731	1,351.027	1,346.7	1,278.327	1,205.175	1,114.247	1,039.683	975.377	945.404	958.776	809.662	797.929	361.689	782.428

Hunan Oil Pump Co., Ltd.

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