Suzhou Harmontronics Automation Technology Co., Ltd
SSE:688022.SS
14.17 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 182.075 | 133.806 | 136.875 | 82.81 | 560.9 | 198.313 | 93.428 | 54.283 | 27.838 |
| Short Term Investments
| 256.057 | 0 | 0.167 | 202.989 | -34.622 | 406.401 | 0 | -11.692 | -9.947 |
| Cash and Short Term Investments
| 182.075 | 133.806 | 137.042 | 285.799 | 560.9 | 198.313 | 93.428 | 54.283 | 27.838 |
| Net Receivables
| 472.218 | 982.485 | 0 | 566.424 | 336.925 | 161.916 | 101.346 | 51.718 | 19.944 |
| Inventory
| 685.891 | 1,003.183 | 890.601 | 487.736 | 308.958 | 169.128 | 151.778 | 106.382 | 53.884 |
| Other Current Assets
| 341.513 | 281.343 | 106.691 | 154.485 | 80.097 | 423.167 | 27.283 | 27.843 | 19.159 |
| Total Current Assets
| 1,681.697 | 2,400.817 | 2,110.36 | 1,390.326 | 1,243.897 | 952.524 | 373.835 | 240.225 | 120.825 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 916.873 | 900.056 | 628.945 | 571.804 | 256.738 | 118.829 | 57.78 | 27.435 | 10.975 |
| Goodwill
| 0 | 4.972 | 4.972 | 4.972 | 5.514 | 8.142 | 8.142 | 0 | 0 |
| Intangible Assets
| 51.957 | 59.384 | 30.952 | 32.147 | 30.918 | 27.035 | 12.14 | 11.593 | 11.036 |
| Goodwill and Intangible Assets
| 51.957 | 64.356 | 35.924 | 37.119 | 36.432 | 35.178 | 20.282 | 11.593 | 11.036 |
| Long Term Investments
| 0 | 472.835 | 146.966 | -134.304 | 64.835 | 26.248 | 28.726 | 13.787 | 10.533 |
| Tax Assets
| 70.893 | 71.449 | 39.323 | 17.765 | 12.599 | 6.038 | 3.943 | 7.664 | 8.64 |
| Other Non-Current Assets
| 259.515 | 166.176 | 44.248 | 238.972 | 11.583 | 2.036 | 2.726 | 9.054 | 0.683 |
| Total Non-Current Assets
| 1,299.238 | 1,674.872 | 895.405 | 731.356 | 382.188 | 188.328 | 113.457 | 69.532 | 41.866 |
| Total Assets
| 2,980.935 | 4,075.689 | 3,005.765 | 2,121.682 | 1,626.086 | 1,140.852 | 487.291 | 309.756 | 162.69 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 572.296 | 448.202 | 562.251 | 402.834 | 320.584 | 52.285 | 107.273 | 47.031 | 25.787 |
| Short Term Debt
| 715.107 | 814.641 | 765.086 | 482.459 | 220.798 | 8.025 | 32.632 | 6 | 5.512 |
| Tax Payables
| 61.61 | 108.114 | 94.793 | 30.94 | 24.663 | 16.959 | 18.494 | 7.742 | 1.111 |
| Deferred Revenue
| 0 | 179.745 | 172.661 | 185.455 | 163.301 | 52.187 | 18.494 | 21.55 | 13.941 |
| Other Current Liabilities
| 694.428 | 480.69 | 483.982 | 81.504 | 28.69 | 176.211 | 125.25 | 101.712 | 12.829 |
| Total Current Liabilities
| 2,043.442 | 2,031.391 | 1,906.112 | 1,110.534 | 708.901 | 253.48 | 283.649 | 184.035 | 115.174 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 273.375 | 257.816 | 56.931 | 70.796 | 12.016 | 0 | 3 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.446 | 5.186 | 5.927 | 6.668 | 7.87 | 7.94 | 8.01 | 8.08 | 8.109 |
| Deferred Tax Liabilities Non-Current
| 8.229 | 11.706 | 14.068 | 5.198 | 0.42 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.334 | 3.426 | 0 | 7.026 | 2.909 | 5.817 | 5.43 | 2.574 | 2.53 |
| Total Non-Current Liabilities
| 295.384 | 278.135 | 76.927 | 83.019 | 23.215 | 13.757 | 16.44 | 10.654 | 10.639 |
| Total Liabilities
| 2,338.825 | 2,309.526 | 1,983.039 | 1,193.553 | 732.116 | 267.238 | 300.089 | 194.689 | 125.813 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 175.878 | 175.878 | 108.536 | 108.287 | 108 | 108 | 81 | 81 | 40 |
| Retained Earnings
| -951.153 | 151.836 | 252.364 | 191.312 | 154.899 | 148.493 | 82.706 | 16.924 | -39.155 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 67.717 | 63.26 | 44.318 | 28.226 | 27.009 | 19.273 | 16.211 | 37.324 |
| Other Total Stockholders Equity
| 1,426.123 | 1,368.286 | 669.074 | 589.869 | 633.616 | 591.776 | 19.273 | 16.211 | 37.335 |
| Total Shareholders Equity
| 650.849 | 1,763.718 | 1,029.974 | 933.786 | 896.505 | 875.279 | 182.979 | 114.135 | 38.17 |
| Total Equity
| 642.11 | 1,766.163 | 1,022.726 | 928.129 | 893.969 | 873.614 | 187.202 | 115.067 | 36.877 |
| Total Liabilities & Shareholders Equity
| 2,980.935 | 4,075.689 | 3,005.765 | 2,121.682 | 1,626.086 | 1,140.852 | 487.291 | 309.756 | 162.69 |