Qingdao Huijintong Power Equipment Co.,Ltd.
SSE:603577.SS
8.3 (CNY) • At close May 8, 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
| 182.718 | 495.223 | 413.033 | 393.047 | 93.857 | 287.631 | 250.746 | 187.95 | 438.087 | 110.419 | 69.157 | 25.647 | 31.518 | 83.194 |
| Short Term Investments
| 0 | 90.923 | 0 | 10.052 | 9.01 | 14.73 | 4.828 | 4.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 182.718 | 586.146 | 413.033 | 403.099 | 102.867 | 302.361 | 255.574 | 191.973 | 438.087 | 110.419 | 69.157 | 25.647 | 31.518 | 83.194 |
| Net Receivables
| 3,055.486 | 2,518.109 | 2,215.394 | 1,719.028 | 838.313 | 561.558 | 399.316 | 342.668 | 254.29 | 235.057 | 231.106 | 230.63 | 209.611 | 0 |
| Inventory
| 955.253 | 1,271.399 | 1,472.576 | 1,483.733 | 966.887 | 962.128 | 766.47 | 625.669 | 422.317 | 231.495 | 241.792 | 261.271 | 280.006 | 240.113 |
| Other Current Assets
| 79.332 | 128.775 | 280.787 | 94.141 | 26.481 | 67.533 | 99.831 | 58.152 | 78.67 | 23.428 | 9.82 | 11.07 | 37.452 | 221.049 |
| Total Current Assets
| 4,272.788 | 4,504.429 | 4,381.79 | 3,700.169 | 1,934.547 | 1,871.157 | 1,521.191 | 1,218.462 | 1,193.363 | 600.399 | 551.875 | 528.618 | 541.336 | 544.356 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,125.611 | 1,149.174 | 1,004.945 | 754.175 | 457.305 | 438.051 | 343.091 | 273.779 | 228.796 | 206.299 | 186.381 | 200.746 | 167.718 | 156.308 |
| Goodwill
| 112.116 | 112.116 | 137.667 | 137.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 293.046 | 293.478 | 298.999 | 232.858 | 106.55 | 107.975 | 58.707 | 65.108 | 44.557 | 45.46 | 44.883 | 46.196 | 32.607 | 34.838 |
| Goodwill and Intangible Assets
| 405.163 | 405.594 | 436.666 | 370.524 | 106.55 | 107.975 | 58.707 | 65.108 | 44.557 | 45.46 | 44.883 | 46.196 | 32.607 | 34.838 |
| Long Term Investments
| 0 | 22.06 | 43.23 | 56.484 | 56.356 | 59.629 | 16.618 | 2.734 | 0 | 0 | 3.575 | 0 | 0 | 0 |
| Tax Assets
| 46.155 | 60.274 | 44.049 | 34.322 | 13.102 | 8.7 | 5.006 | 4.058 | 3.171 | 3.176 | 3 | 2.931 | 2.267 | 1.875 |
| Other Non-Current Assets
| 9.07 | 14.759 | 23.806 | 20.543 | 4.169 | 2.444 | 43.596 | 31.503 | 7.612 | 7.068 | 4.252 | 3.831 | 9.521 | 0 |
| Total Non-Current Assets
| 1,585.999 | 1,651.861 | 1,552.697 | 1,236.048 | 637.482 | 616.8 | 467.018 | 377.182 | 284.136 | 262.004 | 242.091 | 253.704 | 212.113 | 193.021 |
| Total Assets
| 5,858.787 | 6,156.29 | 5,934.486 | 4,936.216 | 2,572.028 | 2,487.957 | 1,988.209 | 1,595.644 | 1,477.499 | 862.403 | 793.965 | 782.322 | 753.449 | 737.377 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 657.357 | 719.298 | 794.99 | 686.213 | 174.506 | 122.028 | 70.716 | 27.854 | 135.66 | 78.774 | 112.294 | 149.604 | 174.843 | 129.676 |
| Short Term Debt
| 1,698.429 | 2,777.847 | 1,186.36 | 1,145.973 | 705.923 | 666.908 | 812.783 | 458.5 | 372.2 | 254.5 | 187.5 | 210.95 | 232.8 | 283.377 |
| Tax Payables
| 127.782 | 14.372 | 107.974 | 51.971 | 31.771 | 7.81 | 1.868 | 2.429 | 7.207 | 8.127 | 3.985 | 7.769 | 4.958 | -2.408 |
| Deferred Revenue
| 0 | 0 | 205.109 | 723.985 | 152.264 | 112.72 | 1.868 | 122.507 | 31.767 | 20.605 | 18.966 | 31.792 | 15.701 | 7.812 |
| Other Current Liabilities
| 745.412 | 349.836 | 1,287.67 | 151.02 | -6.277 | 303.384 | 191.089 | 69.123 | 76.663 | 42.947 | 43.409 | 85.782 | 65.122 | 93.404 |
| Total Current Liabilities
| 3,228.98 | 3,861.353 | 3,582.103 | 2,759.162 | 1,058.187 | 1,100.129 | 1,090.071 | 680.413 | 591.73 | 384.349 | 366.155 | 454.105 | 477.722 | 504.049 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 659.147 | 397.546 | 552.772 | 100.84 | 148.5 | 130.5 | 0 | 27.709 | 0 | 4.211 | 8.473 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.552 | 0 | 0 | 0.111 | 0.278 | 0.444 | 0.611 | 0.778 | 0.944 | 1.111 | 1.278 | 1.444 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.96 | 28.921 | 9.189 | 9.753 | 3.756 | 2.209 | 0.724 | 0.603 | -0 | -2.105 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 8.352 | 11.006 | 0 | 0 | 0.444 | 0 | 0 | 46.036 | -2.105 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 676.658 | 434.819 | 561.961 | 110.704 | 152.534 | 133.154 | 1.335 | 29.09 | 46.98 | 3.217 | 9.75 | 1.444 | 0 | 0 |
| Total Liabilities
| 3,905.638 | 4,296.172 | 4,144.064 | 2,869.865 | 1,210.72 | 1,233.283 | 1,091.406 | 709.503 | 638.711 | 387.565 | 375.905 | 455.55 | 477.722 | 504.049 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 339.139 | 339.139 | 339.139 | 339.139 | 288.268 | 205.906 | 175.02 | 175.02 | 116.68 | 87.5 | 87.5 | 77.547 | 77.547 | 77.547 |
| Retained Earnings
| 557.902 | 423.342 | 410.814 | 398.297 | 368.026 | 272.287 | 227.237 | 212.851 | 189.199 | 132.102 | 81.137 | 43.941 | -2.215 | 33.504 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.191 | 87.495 | 314.687 | 45.172 | 35.919 | 29.666 | 26.645 | 21.85 | 14.795 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 990.781 | 1,039.012 | 919.742 | 969.163 | 647.136 | 710.439 | 482.386 | 479.365 | 532.91 | 240.441 | 249.423 | 205.285 | 200.394 | 122.277 |
| Total Shareholders Equity
| 1,887.823 | 1,801.684 | 1,757.19 | 2,021.286 | 1,348.602 | 1,241.703 | 884.643 | 867.236 | 838.789 | 474.838 | 418.06 | 326.772 | 275.726 | 233.327 |
| Total Equity
| 1,953.149 | 1,860.118 | 1,790.422 | 2,066.351 | 1,361.308 | 1,254.674 | 896.803 | 886.141 | 838.789 | 474.838 | 418.06 | 326.772 | 275.726 | 233.327 |
| Total Liabilities & Shareholders Equity
| 5,858.787 | 6,156.29 | 5,934.486 | 4,936.216 | 2,572.028 | 2,487.957 | 1,988.209 | 1,595.644 | 1,477.499 | 862.403 | 793.965 | 782.322 | 753.449 | 737.377 |