Sichuan Huati Lighting Technology Co.,Ltd.
SSE:603679.SS
13.02 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 209.912 | 192.578 | 222.458 | 244.532 | 288.456 | 240.883 | 221.394 | 273.797 | 68.386 | 44.125 | 45.146 | 49.486 | 52.004 |
| Short Term Investments
| 81.448 | 120 | 150 | 20 | -119.037 | -110.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 291.36 | 312.578 | 372.458 | 264.532 | 288.456 | 240.883 | 221.394 | 273.797 | 68.386 | 44.125 | 45.146 | 49.486 | 52.004 |
| Net Receivables
| 505.44 | 482.157 | 449.604 | 420.273 | 507.904 | 522.208 | 0 | 0 | 0 | 0 | 0 | 0 | 81.232 |
| Inventory
| 102.911 | 101.909 | 103.489 | 124.225 | 122.526 | 76.482 | 56.727 | 68.914 | 62.956 | 51.873 | 67.27 | 83.597 | 61.862 |
| Other Current Assets
| 105.301 | 122.668 | 82.447 | 43.592 | 64.811 | 88.12 | 12.999 | 15.962 | 12.006 | 14.274 | 13.174 | 12.117 | 20.892 |
| Total Current Assets
| 1,005.013 | 1,019.312 | 1,007.999 | 852.622 | 983.697 | 923.587 | 587.214 | 608.62 | 333.898 | 296.013 | 274.12 | 262.987 | 210.336 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 184.215 | 125.065 | 92.872 | 98.956 | 92.028 | 112.472 | 79.307 | 59.035 | 56.083 | 52.447 | 49.819 | 44.691 | 41.275 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.824 | 54.929 | 58.53 | 83.362 | 45.857 | 27.377 | 19.901 | 20.477 | 20.27 | 20.395 | 10.009 | 10.106 | 4.862 |
| Goodwill and Intangible Assets
| 51.824 | 54.929 | 58.53 | 83.362 | 45.857 | 27.377 | 19.901 | 20.477 | 20.27 | 20.395 | 10.009 | 10.106 | 4.862 |
| Long Term Investments
| -10.086 | 2.267 | -74.039 | 37.246 | 161.055 | 131.223 | -0 | 41.985 | 49.395 | -4.935 | 0 | 0 | 0 |
| Tax Assets
| 59.537 | 56.707 | 52.913 | 57.55 | 29.516 | 20.657 | 11.961 | 8.626 | 6.136 | 4.935 | 3.734 | 2.296 | 1.195 |
| Other Non-Current Assets
| 214.304 | 296.033 | 317.47 | 286.127 | 265.969 | 20.36 | 152.484 | 0 | 0 | 4.935 | 0 | 0 | 0 |
| Total Non-Current Assets
| 499.794 | 535.001 | 447.747 | 563.241 | 594.425 | 312.088 | 263.653 | 130.124 | 131.884 | 77.777 | 63.562 | 57.093 | 47.332 |
| Total Assets
| 1,504.807 | 1,554.312 | 1,455.746 | 1,415.863 | 1,578.122 | 1,235.675 | 850.867 | 738.744 | 465.782 | 373.79 | 337.682 | 320.08 | 257.668 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 301.247 | 321.037 | 280.38 | 279.655 | 352.649 | 282.25 | 161.194 | 130.539 | 111.134 | 67.577 | 58.766 | 34.923 | 38.921 |
| Short Term Debt
| 40.276 | 10.011 | 31.78 | 34.194 | 53.083 | 94.343 | 27.39 | 14 | 38 | 44.884 | 40.57 | 45.155 | 42.1 |
| Tax Payables
| 17.782 | 21.908 | 28.227 | 29.76 | 20.162 | 44.669 | 25.561 | 22.992 | 16.114 | 17.746 | 17.552 | 16.394 | 15.956 |
| Deferred Revenue
| 0 | 0 | 19.939 | 93.135 | 97.676 | 105.584 | 25.561 | 48.259 | 35.809 | 40.738 | 37.249 | 31.353 | 28.479 |
| Other Current Liabilities
| 88.718 | 67.986 | 34.481 | 120.258 | 2.844 | -29.117 | 27.1 | 53.854 | 35.947 | 22.992 | 30.719 | 59.829 | 33.114 |
| Total Current Liabilities
| 448.023 | 420.941 | 394.807 | 476.078 | 526.412 | 497.059 | 266.806 | 221.384 | 201.195 | 149.644 | 147.606 | 156.301 | 130.091 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 219.034 | 213.185 | 203.355 | 214.67 | 263.99 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.981 | 0.869 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.683 | 6.145 | 203.355 | 214.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 225.698 | 220.199 | 203.955 | 215.17 | 263.99 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 673.721 | 641.141 | 598.762 | 691.248 | 790.402 | 546.859 | 266.806 | 221.384 | 201.195 | 149.644 | 147.606 | 156.301 | 130.091 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 164.579 | 163.181 | 163.178 | 142.013 | 142.887 | 102.07 | 100.99 | 100 | 75 | 75 | 75 | 62.526 | 62.526 |
| Retained Earnings
| 191.827 | 288.141 | 236.645 | 312.873 | 379.121 | 333.587 | 253.137 | 197.626 | 156.111 | 121.037 | 90.848 | 68.621 | 35.539 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 78.438 | 66.902 | 55.972 | 14.752 | 23.519 | 25.664 | 20.45 | 15.083 | 1.152 | 0.501 | 0 |
| Other Total Stockholders Equity
| 471.766 | 452.348 | 441.495 | 253.199 | 252.161 | 246.016 | 229.934 | 194.07 | 31.086 | 26.094 | 22.877 | 31.357 | 27.142 |
| Total Shareholders Equity
| 828.172 | 903.671 | 841.318 | 708.085 | 774.169 | 680.613 | 584.061 | 517.36 | 264.588 | 224.146 | 188.725 | 162.504 | 125.207 |
| Total Equity
| 831.086 | 913.172 | 856.984 | 724.616 | 787.72 | 688.816 | 584.061 | 517.36 | 264.588 | 224.146 | 190.076 | 163.779 | 127.577 |
| Total Liabilities & Shareholders Equity
| 1,504.807 | 1,554.312 | 1,455.746 | 1,415.863 | 1,578.122 | 1,235.675 | 850.867 | 738.744 | 465.782 | 373.79 | 337.682 | 320.08 | 257.668 |