Huida Sanitary Ware Co., Ltd. (603385.SS) - Quarterly Balance Statement

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603385.SS
Financials

6.33 (CNY) • At close May 8, 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 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	279.15	283.751	605.56	431.579	597.423	212.559	182.957	246.08	253.261	261.934	413.222	375.159	576.783	433.679	618.34	853.569	1,042.835	649.829	361.17	405.994	600.948	152.598	174.399	237.29	182.879	190.083	269.016	294.306	275.049	245.076	701.664	1,003.41	1,339.471	314.765	443.422	-235.083
Short Term Investments Numbers are in millions	129.486	149.167	-4.611	267.382	-29.046	-31.748	-35.122	-35.734	30.702	131.869	260.038	374.937	207.632	353.157	729.132	772.794	835.468	845.474	871.863	857.68	432	587	391	163	-23.52	-19.235	-14.426	-15.455	-12.882	-7.25	-8.859	-8.947	-9.478	-9.56	-11.392	470.166
Cash and Short Term Investments Numbers are in millions	408.636	432.917	932.432	698.96	597.423	212.559	182.957	246.08	283.962	393.803	673.26	750.096	784.415	786.836	1,347.472	1,626.363	1,878.303	1,495.303	1,233.033	1,263.675	1,032.948	739.598	565.399	400.29	182.879	190.083	269.016	294.306	275.049	245.076	701.664	1,003.41	1,339.471	314.765	443.422	235.083
Net Receivables Numbers are in millions	777.372	953.118	848.6	817.411	835.999	894.263	933.001	1,050.135	998.641	1,133.915	1,209.682	1,378.52	1,346.867	1,483.256	1,411.142	1,243.291	1,260.016	1,284.99	1,281.038	1,263.025	1,286.408	1,256.789	1,273.435	1,102.647	964.187	835.317	715.189	724.562	480.994	541.976	482.411	498.392	433.593	406.271	432.614	0
Inventory Numbers are in millions	989.622	969.894	991.516	991.627	1,051.916	1,009.966	1,096.457	1,141.748	1,176.565	1,147.157	1,130.13	1,121.677	1,072.898	1,109.834	1,076.245	892.854	780.818	746.73	712.516	663.378	690.99	682.621	724.708	732.877	712.657	725.944	751.42	704.407	637.81	695.566	651.4	664.934	611.151	658.424	622.594	0
Other Current Assets Numbers are in millions	621.331	599.855	55.825	71.069	43.61	243.853	61.169	45.039	46.231	51.291	1,283.056	112.204	63.33	108.303	202.504	226.255	85.492	81.993	49.886	50.46	48.646	160.58	383.317	82.865	543.904	96.921	610.415	497.097	852.715	784.858	410.992	160.231	66.236	585.196	72.072	0
Total Current Assets Numbers are in millions	2,796.961	2,955.784	2,828.373	2,579.067	2,962.489	2,391.115	2,273.584	2,483.002	2,505.399	2,726.166	3,086.446	3,362.496	3,267.51	3,488.23	4,037.363	3,988.763	4,004.629	3,609.017	3,276.474	3,240.537	3,058.993	2,839.588	2,946.859	2,429.641	2,403.626	2,266.864	2,346.04	2,220.372	2,246.568	2,267.476	2,246.467	2,326.967	2,450.451	1,558.385	1,540.212	235.083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,563.578	1,585.977	1,627.531	1,661.723	1,690.037	1,717.761	1,755.067	1,796.29	1,797.318	1,834.569	1,854.312	1,868.61	1,861.876	1,893.941	1,887.939	1,719.929	1,684.538	1,678.076	1,553.533	1,562.627	1,524.184	1,549.187	1,442.138	1,361.14	1,315.733	1,277.448	1,193.695	1,163.986	1,110.729	1,088.616	1,061.227	1,053.29	1,067.865	1,081.154	1,111.125	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.001	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	234.792	237.597	240.315	243.025	242.96	245.373	248.662	251.273	252.086	253.746	260.276	261.574	264.386	265.744	265.665	221.592	219.812	221.925	223.026	223.69	219.471	221.456	221.678	206.073	207.546	209.255	195.575	182.714	184.046	185.611	195.261	195.766	197.341	198.426	201.376	0
Goodwill and Intangible Assets Numbers are in millions	234.792	237.597	240.315	243.025	242.96	245.373	248.662	251.273	252.086	253.746	260.276	261.574	264.386	265.744	273.667	221.592	219.812	221.925	223.026	223.69	219.471	221.456	221.678	206.073	207.546	209.255	195.575	182.714	184.046	185.611	195.261	195.766	197.341	198.426	201.376	0
Long Term Investments Numbers are in millions	519.903	528.662	1,030.972	1,082.449	815.258	1,447.275	1,496.595	1,377.747	1,204.182	916.805	428.464	207.579	375.988	169.65	-668.172	-736.71	-798.967	-835.916	-859.731	-845.778	-419.667	-574.416	-352.162	361.921	544.177	540.583	526.254	508.527	489.559	468.889	447.167	430.419	422.042	409.824	356.218	0
Tax Assets Numbers are in millions	35.615	36.186	37.545	44.751	36.864	37.139	40.772	42.263	39.499	41.194	46.025	41.582	39.008	40.028	39.249	37.752	38.091	38.226	38.084	38.394	38.909	38.4	30.771	30.558	35.943	32.302	36.515	36.622	37.224	34.764	34.977	34.962	35.297	35.86	35.182	0
Other Non-Current Assets Numbers are in millions	178.094	191.465	39.709	30.445	7.434	5.512	7.936	15.146	100.367	208.724	367.394	488.122	348.11	471.95	829.207	931.071	1,014.902	938.685	1,045.213	1,012.869	550.144	696.557	461.884	255.207	64.076	86.499	43.639	35.002	24.13	26.772	19.712	20.134	20.209	20.654	20.087	-235.083
Total Non-Current Assets Numbers are in millions	2,531.981	2,579.886	2,976.072	3,062.393	2,792.553	3,453.06	3,549.032	3,482.719	3,393.452	3,255.038	2,956.472	2,867.468	2,889.368	2,841.313	2,361.89	2,173.634	2,158.376	2,040.997	2,000.125	1,991.803	1,913.041	1,931.184	1,804.31	2,214.899	2,167.476	2,146.087	1,995.678	1,926.853	1,845.689	1,804.652	1,758.344	1,734.571	1,742.753	1,745.917	1,723.988	-235.083
Total Assets Numbers are in millions	5,328.942	5,535.67	5,804.445	5,641.459	5,755.042	5,844.175	5,822.616	5,965.722	5,898.85	5,981.204	6,042.918	6,229.963	6,156.878	6,329.543	6,399.253	6,162.397	6,163.005	5,650.013	5,276.598	5,232.34	4,972.034	4,770.772	4,751.169	4,644.54	4,571.102	4,412.951	4,341.718	4,147.225	4,092.257	4,072.128	4,004.811	4,061.538	4,193.204	3,304.302	3,264.2	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	786.414	863.858	598.997	700.409	789.982	804.218	414.167	730.904	689.925	730.866	222.884	836.245	815.641	955.336	1,037.299	864.127	914.244	934.625	766.315	615.63	511.595	551.109	574.358	181.102	490.646	450.495	398.315	313.05	241.251	297.127	246.314	298.236	265.665	226.46	202.504	0
Short Term Debt Numbers are in millions	77.989	104.996	101.985	370.221	73.824	490.338	266.886	196.362	233.191	405.402	537.181	626.499	349.372	289.548	265.417	475.552	526.602	250.278	250	490	410	70	315	453.9	325	190	270	270	290	220	250	360	540	500	620	0
Tax Payables Numbers are in millions	26.594	25.403	15.992	1.014	15.996	27.857	23.088	25.214	24.892	30.699	25.881	28.086	29.3	34.396	29.779	33.625	28.166	23.872	33.717	42.011	27.607	52.892	11.691	32.577	25.162	34.208	22.678	30.125	35.598	30.684	41.747	30.498	50.525	31.224	43.167	0
Deferred Revenue Numbers are in millions	0	0	0	118.6	495.376	484.689	386.553	381.752	82.953	64.626	72.752	0	0	417.463	388.275	375.462	322.621	345.426	342.162	332.132	256.229	338.871	245.977	249.178	220.401	275.945	205.998	187.682	169.666	214.331	217.069	186.087	201.201	290.97	209.184	0
Other Current Liabilities Numbers are in millions	387.852	487.973	1,000.135	500.646	654.401	506.128	628.304	365.677	430.07	454.211	1,009.422	518.282	438.019	416.716	346.633	370.367	291.23	373.361	323.767	347.16	38.057	387.39	270.578	518.711	233.005	-0.302	25.419	201.389	180.242	188.795	223.454	211.177	7.661	291.335	-4.109	0
Total Current Liabilities Numbers are in millions	1,278.848	1,482.23	1,717.11	1,572.289	1,713.051	1,828.541	1,343.409	1,399.348	1,378.078	1,621.178	1,795.368	2,009.112	1,632.332	1,754.766	1,757.877	1,786.611	1,805.262	1,634.963	1,425.589	1,494.801	1,243.488	1,061.391	1,171.627	1,155.133	1,073.813	950.346	922.41	814.564	747.091	774.241	761.515	899.912	1,065.053	1,049.019	1,070.746	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.329	11.225	17.081	17.086	24.119	19.665	306.961	308.264	274.684	109.44	9.778	8.966	307.817	308.683	365.045	308.615	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	101.92	103.611	103.338	105.075	107.108	109.289	107.532	109.937	112.343	114.748	117.154	119.56	121.965	124.371	126.776	129.182	131.588	133.993	136.44	138.027	130.207	140.522	132.434	134.763	137.653	140.544	143.028	145.492	148.331	151.17	151.872	154.494	0	159.737	164.519	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.1	44.292	41.745	53.013	46.748	47.867	54.889	55.002	51.401	50.974	49.286	47.207	47.174	46.958	42.811	31.194	33.682	32.91	28.641	15.833	16.3	16.528	4.859	5.209	5.581	5.107	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.444	2.444	2.444	2.444	2.444	2.444	2.444	2.444	2.444	-6.24	2.444	122.004	2.444	43.911	42.129	131.626	2.444	17.023	2.444	2.444	2.444	2.444	2.444	2.444	2.444	2.444	2.444	2.444	2.444	2.444	2.444	2.444	159.559	162.181	166.963	0
Total Non-Current Liabilities Numbers are in millions	152.793	161.572	164.608	72.543	180.42	179.265	471.826	475.647	440.873	268.923	178.662	178.177	479.401	523.923	576.761	471.435	467.714	169.347	167.526	156.304	148.951	159.495	139.738	142.416	145.678	148.095	145.472	147.936	150.775	153.614	154.316	156.938	159.559	162.181	166.963	0
Total Liabilities Numbers are in millions	1,431.642	1,643.802	1,881.718	1,644.833	1,893.471	2,007.805	1,815.235	1,874.995	1,818.951	1,890.101	1,974.03	2,187.289	2,111.733	2,278.689	2,334.637	2,258.046	2,272.976	1,804.31	1,593.114	1,651.104	1,392.439	1,220.885	1,311.365	1,297.55	1,219.491	1,098.441	1,067.883	962.5	897.866	927.855	915.831	1,056.85	1,224.612	1,211.2	1,237.708	0
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	380.665	380.665	381.721	381.721	381.721	381.721	381.721	381.721	383.486	383.486	383.809	384.089	384.502	384.502	384.852	384.482	379.762	379.762	369.396	369.396	369.396	369.396	369.396	369.396	369.396	369.396	369.396	369.396	284.151	284.151	284.151	284.151	284.151	213.111	213.111	0
Retained Earnings Numbers are in millions	2,288.513	2,277.699	2,232.213	2,199.093	2,167.142	2,138.757	2,308.603	2,394.607	2,374.497	2,374.03	2,340.57	2,313.604	2,315.779	2,317.159	2,306.71	2,191.97	2,214.343	2,174.112	2,101.995	2,000.324	1,985.641	1,956.872	1,854.516	1,770.498	1,765.788	1,712.788	1,692.368	1,610.073	1,621.592	1,576.928	1,549.728	1,480.61	1,411.937	1,372.006	1,321.506	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,127.038	156.89	1.765	1.771	1,124.68	155.196	1,132.572	164.063	1,151.561	173.251	1,152.512	179.712	1,199.813	172.568	1,137.385	10.45	10.468	10.477	10.477	10.477	10.477	10.477	10.477	10.477	10.477	10.477	10.477	10.482	10.328	10.328	10.328	10.361	10.361	1,868.771
Other Total Stockholders Equity Numbers are in millions	1,122.017	1,123.783	0	1,127.038	0	1,126.364	0	1,124.661	0	1,141.529	0	1,152.802	0	1,150.166	0	992.857	0	971.725	0	907.021	0	902.856	1,055.363	1,051.614	1,047.864	1,066.527	1,048.807	910.27	1,134.053	995.516	1,113.835	989.862	1,109.87	349.948	346.381	149.591
Total Shareholders Equity Numbers are in millions	3,791.196	3,782.147	3,740.972	3,707.853	3,675.221	3,646.843	3,815.004	3,900.99	3,890.555	3,898.974	3,875.94	3,850.496	3,852.793	3,851.828	3,891.375	3,741.877	3,731.49	3,689.511	3,534.303	3,432.998	3,417.065	3,385.381	3,279.275	3,191.508	3,183.049	3,148.711	3,110.572	3,028.277	3,039.796	2,995.136	2,947.714	2,878.597	2,805.958	1,935.065	1,880.998	2,018.361
Total Equity Numbers are in millions	3,897.3	3,891.868	3,922.727	3,891.552	3,861.572	3,836.369	4,007.38	4,090.727	4,079.899	4,091.103	4,068.888	4,042.674	4,045.145	4,050.854	4,064.615	3,904.351	3,890.029	3,845.703	3,683.484	3,581.236	3,579.595	3,549.887	3,439.804	3,346.991	3,351.61	3,314.51	3,273.836	3,184.724	3,194.39	3,144.273	3,088.98	3,004.689	2,968.593	2,093.102	2,026.491	2,018.361
Total Liabilities & Shareholders Equity Numbers are in millions	5,328.942	5,535.67	5,804.445	5,641.459	5,755.042	5,844.175	5,822.616	5,965.722	5,898.85	5,981.204	6,042.918	6,229.963	6,156.878	6,329.543	6,399.253	6,162.397	6,163.005	5,650.013	5,276.598	5,232.34	4,972.034	4,770.772	4,751.169	4,644.54	4,571.102	4,412.951	4,341.718	4,147.225	4,092.257	4,072.128	4,004.811	4,061.538	4,193.204	3,304.302	3,264.2	2,018.361

Huida Sanitary Ware Co., Ltd.

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