Kunshan Huguang Auto Harness Co.,Ltd. (605333.SS)

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605333.SS
Financials

30.11 (CNY) • At close July 21, 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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	701.956	496.649	599.565	573.952	482.456	353.28	379.929	324.369	369.512	272.896	371.355	877.272	233.047	221.28	145.129	137.356	80.34	72.699	134.441	105.313	86.68	97.192	179.537	179.537	89.715	89.715	86.47	86.47
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-16.018	-17.9	0	0	0.581	0.581	0.581	0.581	1.287	1.287	1.287	1.287	-10.105	-11.143	-15.651	-15.27	-10.804	0	-9.986	0	-16.386	0
Cash and Short Term Investments Numbers are in millions	701.956	496.649	599.565	573.952	482.456	353.28	379.929	324.369	369.512	272.896	371.935	877.853	233.628	221.86	146.416	138.643	81.627	73.986	134.441	105.313	86.68	97.192	179.537	179.537	89.715	89.715	86.47	86.47
Net Receivables Numbers are in millions	2,668.353	3,035.841	2,968.523	2,533.669	2,152.271	2,147.39	1,564.403	1,482.662	1,350.488	1,423.468	0	1,189.309	1,242.538	1,168.48	909.15	857.472	750.013	679.315	560.996	563.779	514.827	570.544	553.984	553.984	468.337	462.387	400.381	400.381
Inventory Numbers are in millions	682.009	770.997	780.272	806.757	906.679	721.002	613.24	656.361	707.151	749.32	666.846	504.449	403.741	410.222	479.505	384.976	344.472	243.807	244.12	230.676	256.557	224.971	237.363	237.363	202.873	202.873	169.518	169.518
Other Current Assets Numbers are in millions	138.927	172.363	106.021	103.93	130.905	147.333	164.945	155.242	160.672	178.407	78.777	91.413	71.483	97.805	74.13	75.12	81.932	77.782	19.099	0.297	32.27	46.313	43.216	43.216	30.715	36.665	45.48	31.361
Total Current Assets Numbers are in millions	4,191.245	4,475.85	4,454.381	4,018.306	3,672.311	3,369.005	2,722.516	2,618.634	2,587.823	2,624.09	2,596.994	2,663.024	1,951.39	1,898.368	1,609.2	1,456.211	1,258.044	1,074.89	958.656	900.065	890.334	939.02	1,014.099	1,014.099	791.641	791.641	687.73	687.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,259.34	2,257.753	2,130.316	2,149.627	1,975.754	1,949.954	1,785.814	1,679.466	1,617.216	1,537.285	1,196.845	880.262	772.468	763.022	716.27	696.621	671.347	647.675	608.015	600.106	560.85	553.918	436.195	436.195	317.7	317.7	307.951	307.951
Goodwill Numbers are in millions	0.754	0.754	0.754	0.754	0.754	0.754	0.754	0.754	0.754	0.754	0.754	0.754	0.754	0.754	0.754	0.754	0.754	0.754	0.754	0.754	0.754	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	159.518	161.125	155.63	158.383	161.313	164.414	162.497	165.362	167.885	170.211	121.662	123.566	95.709	97.527	93.111	92.838	84.717	51.382	49.707	51.176	52.578	53.313	29.832	29.832	24.044	24.044	18.997	18.997
Goodwill and Intangible Assets Numbers are in millions	160.272	161.878	156.384	159.137	162.067	165.167	163.25	166.116	168.639	170.965	122.416	124.32	96.462	98.28	93.864	93.592	85.471	52.136	50.461	51.929	53.332	53.313	29.832	29.832	24.044	24.044	18.997	18.997
Long Term Investments Numbers are in millions	102.098	0	67.117	67.117	67.117	67.117	83.135	85.017	67.117	67.117	66.537	66.537	66.537	66.537	65.83	65.83	65.83	65.83	77.222	78.26	82.769	82.388	77.921	67.117	77.103	67.117	83.503	67.117
Tax Assets Numbers are in millions	67.038	58.656	40.04	34.384	35.726	33.349	49.926	51.202	48.987	0	28.972	31.033	32.119	30.084	17.677	16.191	13.644	13.041	10.079	10.222	10.496	9.137	9.428	0	7.156	0	7.757	0
Other Non-Current Assets Numbers are in millions	140.744	132.362	57.238	11.687	46.604	14.101	74.128	49.553	39.677	85.579	199.247	313.321	156.674	68.056	44.705	49.04	69.454	76.033	34.876	22.853	18.644	12.762	31.411	51.643	46.336	63.479	24.515	48.658
Total Non-Current Assets Numbers are in millions	2,627.394	2,610.65	2,451.095	2,421.952	2,287.268	2,229.688	2,156.254	2,031.353	1,941.637	1,860.946	1,614.017	1,415.472	1,124.26	1,025.979	938.346	921.275	905.746	854.715	780.652	763.37	726.091	711.518	584.787	584.787	472.34	472.34	442.723	442.723
Total Assets Numbers are in millions	6,818.639	7,086.5	6,905.476	6,440.259	5,959.579	5,598.693	4,878.77	4,649.988	4,529.46	4,485.036	4,211.01	4,078.496	3,075.65	2,924.347	2,547.546	2,377.486	2,163.79	1,929.605	1,739.308	1,663.436	1,616.426	1,650.538	1,598.887	1,598.887	1,263.981	1,263.981	1,130.453	1,130.453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,934.828	2,523.134	2,181.82	1,799.395	1,230.96	1,904.167	1,394.978	997.038	1,170.678	1,214.794	1,262.389	1,108.719	1,029.385	852.704	863.886	554.882	616.693	357.097	427.805	387.059	380.32	403.258	444.56	444.56	298.267	344.829	283.246	283.246
Short Term Debt Numbers are in millions	731.606	745.814	928.397	1,441.197	1,256.953	1,085.039	1,100.718	1,116.615	933.311	836.849	738.895	922.903	852.076	724.759	424.946	516.579	372.569	356.873	300.483	449.375	540.551	530.407	472.599	472.599	367.564	367.564	342.248	342.248
Tax Payables Numbers are in millions	30.058	44.505	49.355	12.381	20.62	3.177	14.912	8.342	7.88	0	15.58	14.507	9.996	8.34	4.968	8.664	4.158	7.32	7.483	4.304	4.779	8.824	10.886	0	10.571	0	11.71	0
Deferred Revenue Numbers are in millions	0	0	0	5.151	1.558	8.963	84.751	68.107	2.944	0	0.796	0	0	59.522	71.412	90.964	41.329	49.596	34.54	23.704	15.817	39.665	70.683	0	38.304	0	36.916	0
Other Current Liabilities Numbers are in millions	767.2	790.045	959.106	672.648	918.154	329.479	70.734	402.562	126.06	362.604	258.494	102.561	58.862	184.225	62.779	206.542	-3.821	144.348	61.572	52.902	-0.25	35.235	-10.819	70.751	77.111	41.12	26.045	37.755
Total Current Liabilities Numbers are in millions	3,463.692	4,103.497	4,118.677	3,925.621	3,426.686	3,321.861	2,588.256	2,530.634	2,437.282	2,414.247	2,276.154	2,148.69	1,950.32	1,845.983	1,360.793	1,199.316	1,030.928	863.762	763.06	941.049	941.217	977.703	987.911	987.911	753.512	753.512	663.249	663.249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	902.357	670.878	741.345	669.198	820.962	665.639	758.357	624.933	586.928	544.739	446.064	463.293	339.44	298.874	360.734	369.837	315.074	263.955	195	130	100	101.623	108.703	108.703	23.105	11.553	53.625	26.812
Deferred Revenue Non-Current Numbers are in millions	131.939	82.189	85.212	69.579	68.53	67.253	66.898	44.989	43.353	0	28.344	25.992	27.457	28.017	26.823	28.317	29.874	31.027	30.128	31.577	33.031	33.682	35.166	0	32.199	0	31.292	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-69.579	0	-67.253	0.322	0.077	0	0	0.087	0.087	0.087	0.087	0	-28.317	-29.874	-31.027	-30.128	-130	-100	0	0	0	-11.553	0	-26.812	0
Other Non-Current Liabilities Numbers are in millions	4.518	3.976	0	69.579	0	67.253	0	0	0	39.973	0	0	0	0	0	28.317	0	-9.955	0	31.577	0	33.682	35.166	35.166	20.647	32.199	4.479	31.292
Total Non-Current Liabilities Numbers are in millions	1,038.813	757.043	826.557	669.198	889.492	665.639	825.578	669.999	630.282	584.712	474.495	489.372	366.985	326.978	387.556	398.153	344.948	285.027	225.128	161.577	133.031	135.306	143.869	143.869	43.752	43.752	58.104	58.104
Total Liabilities Numbers are in millions	4,502.506	4,860.541	4,945.234	4,594.819	4,316.179	3,987.501	3,413.834	3,200.633	3,067.563	2,998.958	2,750.65	2,638.062	2,317.304	2,172.961	1,748.349	1,597.47	1,375.877	1,148.789	988.188	1,102.626	1,074.249	1,113.009	1,131.78	1,131.78	797.264	797.264	721.353	721.353
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	436.776	436.776	436.776	436.776	436.776	436.776	436.776	436.776	436.776	436.776	436.776	436.776	401	401	401	401	401	401	401	360.9	360.9	360.9	360.9	360.9	360.9	360.9	360.9	360.9
Retained Earnings Numbers are in millions	973.765	880.661	690.774	507.39	374.933	274.141	201.014	182.707	198.639	259.535	204.288	184.733	194.593	187.542	238.188	218.958	226.856	219.662	197.852	177.171	158.542	153.906	93.721	103.335	93.4	103.014	44.37	45.408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	43.208	831.691	833.022	827.147	41.385	826.481	1.28	819.297	30.439	162.752	30.523	160.009	27.738	160.057	-0.032	0.017	0.016	537.529	0.014	0.081	0.081	0.012	0.012	0	0
Other Total Stockholders Equity Numbers are in millions	905.592	908.522	832.692	0	0	0	0	829.871	0	788.486	0	819.236	0	132.321	0	160.186	0	162.3	0	22.722	-514.794	23.195	12.405	2.792	12.417	2.792	2.792	2.792
Total Shareholders Equity Numbers are in millions	2,316.133	2,225.959	1,960.242	1,775.86	1,643.4	1,543.939	1,464.937	1,449.354	1,461.897	1,486.078	1,460.361	1,440.435	758.346	751.385	799.197	780.016	787.913	780.816	751.12	560.81	542.177	537.529	467.107	467.107	466.717	466.717	409.1	409.1
Total Equity Numbers are in millions	2,316.133	2,225.959	1,960.242	1,775.86	1,643.4	1,543.939	1,464.937	1,449.354	1,461.897	1,486.078	1,460.361	1,440.435	758.346	751.385	799.197	780.016	787.913	780.816	751.12	560.81	542.177	537.529	467.107	467.107	466.717	466.717	409.1	409.1
Total Liabilities & Shareholders Equity Numbers are in millions	6,818.639	7,086.5	6,905.476	6,440.259	5,959.579	5,598.693	4,878.77	4,649.988	4,529.46	4,485.036	4,211.01	4,078.496	3,075.65	2,924.347	2,547.546	2,377.486	2,163.79	1,929.605	1,739.308	1,663.436	1,616.426	1,650.538	1,598.887	1,598.887	1,263.981	1,263.981	1,130.453	1,130.453

Kunshan Huguang Auto Harness Co.,Ltd.

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SSE:605333.SS