Hunan Aihua Group Co., Ltd

SSE:603989.SS

15.26 (CNY) • At close May 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 328.618352.252356.282200.598241.711240.599201.409213.681553.365188.82271.556179.605366.547178.045236.70799.315329.803349.2246.893328.63326.838209.234174.039205.836233.133234.859177.173219.7531,154.13576.969563.851408.634262.718147.561125.385110.99189.8368.522366.232910.968-67.04767.047-61.072
Short Term Investments 671.016863.976777.652848.477893.91,135.2961,165.4991,184.5061,070.9161,144.0221,127.6551,222.3141,084.9561,175.4881,182.0071,065.966844.531699.178639.163714.115664.078584.591208.580015.5-8.694-9.374-3.376-3.317-4.9-6.128-6.305-5.112-5.215-1.058-0.7490744.1-2.1970134.0950122.145
Cash and Short Term Investments 999.6341,216.2281,133.9341,049.0741,135.6111,375.8951,366.9081,398.1871,624.2811,332.8421,399.2111,401.9191,451.5031,353.5331,418.7151,165.2811,174.3341,048.378886.0561,042.744990.916793.825382.5391,005.836248.633234.859177.173219.7531,154.13576.969563.851408.634262.718147.561125.385110.99189.8368.522366.232910.96867.04767.04761.072
Net Receivables 1,717.8491,665.9511,825.9491,792.9921,552.3081,448.8981,495.8081,223.7461,182.421,386.8291,349.8461,423.631,399.7691,349.5911,312.2241,215.9741,057.4161,188.822903.2551,004.887850.055957.05611.584604.086601.116626.01670.3840546.756542.133472.177472.84485.207523.674482.602411.002386.1640358.646325.9620313.2270
Inventory 897.892873.338844.765849.034920.001836.455742.499845.151822.416803.187842.449875.697901.917802.182646.666598.519615.281565.274594.953606.548608.263556.556516.008485.942396.216435.784423.546387.809373.567304.751311.783279.955268.338243.244245.712218.675249.836233.557279.299262.6390246.8990
Other Current Assets 362.987216.437179.103263.443204.852199.09201.616161.907195.051140.438148.44208.684226.846194.075128.627212.221298.233346.508355.798272.117327.598420.692788.193115.115992.3991,189.887991.83579.104266.26693.67893.046342.397647.888737.661723.632660.85849.869766.445628.49225.546654.33217.9820
Total Current Assets 3,978.3623,971.9543,983.7513,864.5443,812.7723,860.3383,806.8313,628.9913,824.1673,663.2963,837.1213,909.933,980.0353,699.383,506.2323,191.9953,145.2633,148.9812,740.0632,926.2972,776.8322,728.1232,298.3242,210.9782,238.3642,308.5262,262.9392,178.7442,340.7191,517.5311,440.8571,489.6681,664.1511,652.141,577.331,410.6491,575.6991,498.3851,632.6681,525.116654.332645.15561.072
Non-Current Assets:
Property, Plant & Equipment, Net 1,701.4851,725.0311,630.1541,626.7661,513.3471,521.0171,591.2731,564.3951,543.6891,550.1731,531.3581,501.8541,442.0511,405.1851,284.5891,230.4661,123.4511,076.481,043.4821,011.6591,017.8291,007.246984.321959.977957.118927.406844.674799.345740.792738.148636.199609.079597.805585.484525.268519.048506.282519.519504.437495.1910494.6850
Goodwill 0000000000000000000000000000000000000000000
Intangible Assets 56.67456.66457.34455.71756.14357.04157.39949.89650.54551.33251.89952.14552.89553.64654.25354.74855.48729.01229.21229.55430.19830.79131.4431.44724.26824.49127.00524.86224.82525.06121.63924.46624.61224.68224.91125.12425.36625.51825.75825.96026.4240
Goodwill and Intangible Assets 56.67456.66457.34455.71756.14357.04157.39949.89650.54551.33251.89952.14552.89553.64654.25354.74855.48729.01229.21229.55430.19830.79131.4431.44724.26824.49127.00524.86224.82525.06121.63924.46624.61224.68224.91125.12425.36625.51825.75825.96026.4240
Long Term Investments -634.187-825.53428.47626.48623.969-1,110.707-1,141.944-1,160.852-1,048.061-1,121.167-1,107.402-1,202.062-1,064.704-1,154.635-1,163.65-1,058.209-838.273-692.921-632.745-707.712-657.66-578.173-201.749-787.749-8.59519.79919.4213.45113.42515.00812.3297.5535.3125.4151.2580.9490.20.22.3970.200.20
Tax Assets 49.147.96826.8826.35125.83222.94523.13721.41118.33918.5710.21912.19913.71512.6217.9627.9158.0927.7157.98.6898.9857.920.770.7110.7730.5670.7990.7860.2560.1960.7941.0110.6820.6260.650.5210.5590.3950.7580.75800.5470
Other Non-Current Assets 723.845920.83468.40810.99107.1251,234.1471,250.621,264.1141,152.7821,222.3291,173.9951,282.1331,127.5991,215.5671,220.6491,108.668890.725779.842691.01748.761695.029630.815226.142836.03959.33832.99541.14738.94226.47435.16743.32414.56816.92316.15632.43631.8330.8590.927-2.0150.209523.890.264-61.072
Total Non-Current Assets 1,896.9171,924.9631,811.2621,746.311,726.4161,724.4431,780.4861,738.9631,717.2941,721.2371,660.0691,646.271,571.5571,532.3831,403.8041,343.5871,239.4811,200.1271,138.8591,090.9521,094.3811,098.61,040.9241,040.4241,032.9021,005.259933.044877.386805.772813.58714.285656.677645.334632.363584.523577.476533.265546.56531.335522.319523.89522.12-61.072
Total Assets 5,875.2795,896.9165,795.0135,610.8545,539.1885,584.7815,587.3185,367.9545,541.4625,384.5335,497.1915,556.25,551.5925,231.7634,910.0364,535.5824,384.7444,349.1083,878.9224,017.2483,871.2133,826.7223,339.2483,251.4023,271.2663,313.7853,195.9833,056.133,146.4912,331.1112,155.1422,146.3452,309.4842,284.5032,161.8531,988.1252,108.9642,044.9452,164.0032,047.4341,178.2221,167.2750
Liabilities & Equity:
Current Liabilities:
Account Payables 1,069.1811,152.685497.8031,130.7081,037.029946.691896.299839.324815.387890.526156.6871,272.7831,298.0861,128.011975.991830.372753.663716.025608.307641.119559.85607.31513.141519.715517.444612.702585.903549.931493.594393.722285.656358.573357.146406.672350.661247.909244.07220.906225.23192.930181.1010
Short Term Debt 4003002741,168.22284.98536.75230.735239.056375.281134.508877.942215.501148.9956.50430053603040100000000000000000000138.0950
Tax Payables 19.56118.52425.25512.17614.56626.3352.93332.49334.35834.21331.42332.81133.33625.26825.22514.95815.09113.62810.9717.90910.4110.90411.3779.0539.06513.54412.17110.5778.38513.11517.70112.29315.03412.00911.57814.76.54510.30924.5816.505015.2820
Deferred Revenue 00011.87651.61870.63394.38276.96622.96519.04117.9813.7822.44375.81971.82719.26958.37159.266058.11147.06748.665000000000000000000026.0830
Other Current Liabilities 340.402428.3621,161.292-440.431370.029828.584274.536257.105296.458400.848613.936331.295364.143414.276352.296314.208230.485361.476173.694337.287269.243282.99544.55342.38728.43438.64930.18229.13828.17336.60731.72524.82925.62930.67428.06121.44821.12830.272225.87518.453377.89718.6930
Total Current Liabilities 1,829.1441,899.571,958.3511,870.6731,758.2271,838.3551,468.0661,382.2621,544.4491,474.1521,697.9671,866.171,866.9981,636.8221,400.8741,159.5371,023.5621,135.125792.9721,030.104886.938911.209569.07571.154554.943664.895628.255589.646530.152443.444335.082395.695397.809449.355390.3284.057271.743261.487475.686217.889377.897353.1720
Non-Current Liabilities:
Long Term Debt 216.876216.51560.56561.34662.11562.872472.29463.239459.931462.185458.319451.355445.422446.744471.278465.131489488.25479.403561.297572.62565.061557.282549.622542.081534.429526.777519.455509.65500000000000000
Deferred Revenue Non-Current 50.24851.25250.90546.5447.72347.84733.08634.93636.30938.08739.86541.64243.4245.19843.93245.65629.06125.76822.93324.53326.13327.73314.66316.26317.3317.3317.3317.3317.3317.3317.3317.3317.3317.3317.3317.3317.3317.3300000
Deferred Tax Liabilities Non-Current 21.80621.30514.44814.40315.56416.72917.83414.40614.47413.96211.0858.74110.18912.1485.2482.5263.0733.0732.2982.1691.5870.914-557.282-549.622-542.081-534.429-526.777-519.455-509.65500000000000000
Other Non-Current Liabilities 000000037.784055.15100045.198045.656000000000-0.67700000000000000-377.89700
Total Non-Current Liabilities 288.929289.071125.91775.749125.402127.449523.211515.428510.713514.234509.268501.738499.031504.091520.458513.313521.134517.091504.634588600.34593.708571.945565.885559.411551.759544.107536.785526.98517.3317.3317.3317.3317.3317.3317.3317.3317.3300-377.89700
Total Liabilities 2,118.0722,188.6412,084.2681,946.4211,883.6291,965.8041,991.2761,897.692,055.1621,988.3862,207.2352,367.9082,366.032,140.9121,921.3321,672.851,544.6961,652.2161,297.6061,618.1041,487.2771,504.9171,141.0161,137.0391,114.3531,216.6541,172.3621,126.4311,057.137460.774352.412413.025415.139466.685407.63301.387289.073278.817475.686217.8891,178.222353.1720
Equity:
Preferred Stock 0000000000000000000000000000000000000000000
Common Stock 401.131401.131401.131401.131401.131400.824400.82400.82400.82400.82400.816400.816400.815400.814399.514399.512397.877396.26396.165391.045390.005390.002390.002390.002390.002390.002390.00239030030030030030030030030030030020020001500
Retained Earnings 2,034.8611,963.3141,963.5741,869.6221,906.1061,870.9391,843.2341,714.9021,729.9071,639.4761,533.7661,431.3611,428.0321,313.1671,185.021,060.0531,068.664955.889860.098769.046771.253709.806611.029527.684569.558509.661461.657367.691527.918476.754433.583364.347525.946449.559411.807344.66477.266421.175357.531498.2320477.6760
Accumulated Other Comprehensive Income/Loss 000237.262-097.4111,387.926334.7011,387.926334.7011,387.849334.7331,387.821334.7481,255.134234.981,214.897129.698130.3161.978167.387167.403167.403167.403167.404167.405167.406167.414000000-000000772.9040682.459
Other Total Stockholders Equity 1,317.7771,317.5831,317.4291,317.4291,317.429977.45-75.883977.341-75.883977.341-75.883977.22-74.1161,000.419107.1341,362.234118.7871,070.7160823.4161,018.215967.8871,159.9111,159.911992.5051,159.9031,134.118966.6771,224.0921,056.6771,032.0991,032.0991,032.0991,032.0991,006.0791,006.079927.2881,006.0791,026.4061,091.416-11.947145.22740.182
Total Shareholders Equity 3,753.7693,682.0273,682.1343,588.1823,624.6663,583.8873,556.0973,427.7653,442.773,352.3393,246.5493,144.133,142.5533,049.1472,946.8022,821.82,800.2252,657.8462,542.9932,363.1492,346.862,285.3592,160.9422,077.5972,119.4682,059.5661,985.7761,891.7822,052.011,833.4321,765.6821,696.4451,858.0451,781.6581,717.8861,650.7391,783.3461,727.2541,648.9471,789.649760.956772.904722.641
Total Equity 3,757.2073,708.2753,710.7453,617.8933,655.5593,618.9783,596.0413,470.2643,486.33,396.1463,289.9553,188.2923,185.5633,090.8512,988.7042,862.7322,840.0482,696.8932,581.3162,399.1442,383.9362,321.8052,198.2322,114.3632,156.9132,097.132,023.6211,929.6992,089.3541,870.3371,802.7311,733.321,894.3451,817.8181,754.2241,686.7391,819.891,766.1281,688.3171,829.545760.956814.103722.641
Total Liabilities & Shareholders Equity 5,875.2795,896.9165,795.0135,610.8545,539.1885,584.7815,587.3185,367.9545,541.4625,384.5335,497.1915,556.25,551.5925,231.7634,910.0364,535.5824,384.7444,349.1083,878.9224,017.2483,871.2133,826.7223,339.2483,251.4023,271.2663,313.7853,195.9833,056.133,146.4912,331.1112,155.1422,146.3452,309.4842,284.5032,161.8531,988.1252,108.9642,044.9452,164.0032,047.4341,178.2221,167.275722.641