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.
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 141.898 | 182.075 | 310.977 | 63.498 | 90.97 | 133.806 | 229.04 | 440.515 | 1,050.881 | 136.875 | 192.422 | 170.374 | 302.906 | 82.81 | 358.474 | 377.721 | 485.385 | 560.9 | 194.748 | 214.937 | 200.195 | 198.313 | 675.174 | 49.278 | 63.753 | 93.428 | -54.283 |
| Short Term Investments
| 255.337 | 0 | 323.472 | -58.77 | -155.74 | 458.08 | -26.168 | -28.937 | 0 | 0.167 | 0 | 123.638 | 0 | 202.989 | -35.182 | -30.062 | -32.454 | -34.622 | -21.745 | -23.567 | -24.82 | 407.534 | 0 | 0 | 0 | 0 | 108.565 |
| Cash and Short Term Investments
| 141.898 | 182.075 | 310.977 | 63.498 | 90.97 | 133.806 | 229.04 | 440.515 | 1,050.881 | 137.042 | 192.422 | 170.374 | 302.906 | 285.799 | 358.474 | 377.721 | 485.385 | 560.9 | 194.748 | 214.937 | 200.195 | 198.313 | 675.174 | 49.278 | 63.753 | 93.428 | 54.283 |
| Net Receivables
| 464.1 | 472.218 | 665.317 | 976.204 | 910.452 | 982.485 | 1,325.218 | 1,095.727 | 963.878 | 0 | 725.298 | 564.784 | 441.788 | 566.424 | 485.158 | 340.112 | 325.071 | 336.925 | 163.864 | 141.698 | 119.447 | 161.916 | 93.961 | 102.6 | 85.634 | 101.346 | 0 |
| Inventory
| 669.65 | 685.891 | 975.032 | 995.896 | 968.954 | 1,003.183 | 946.304 | 877.111 | 951.593 | 890.601 | 810.689 | 727.636 | 610.26 | 487.736 | 483.32 | 466.865 | 412.004 | 308.958 | 321.027 | 321.748 | 241.26 | 169.128 | 236.062 | 197.422 | 210.065 | 151.778 | 0 |
| Other Current Assets
| 286.16 | 341.513 | 440.044 | 281.043 | 289.531 | 281.343 | 202.609 | 262.023 | 372.894 | 106.691 | 234.33 | 201.896 | 367.682 | 154.485 | 190.187 | 141.623 | 141.414 | 80.097 | 641.798 | 435.247 | 493.56 | 423.167 | 74.114 | 45.83 | 41.293 | 27.283 | 0 |
| Total Current Assets
| 1,561.808 | 1,681.697 | 2,391.369 | 2,316.641 | 2,259.907 | 2,400.817 | 2,703.171 | 2,582.538 | 3,339.245 | 2,110.36 | 1,962.739 | 1,672.998 | 1,543.689 | 1,390.326 | 1,488.084 | 1,326.321 | 1,363.874 | 1,243.897 | 1,157.573 | 1,141.525 | 1,054.463 | 952.524 | 1,079.31 | 395.13 | 400.747 | 373.835 | 54.283 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 907.416 | 916.873 | 927.806 | 969.145 | 919.27 | 900.056 | 698.846 | 609.53 | 626.017 | 628.945 | 638.295 | 633.445 | 593.706 | 571.804 | 466.79 | 464.981 | 299.041 | 256.738 | 170.356 | 143.936 | 118.973 | 118.829 | 77.576 | 67.529 | 58.536 | 57.78 | 0 |
| Goodwill
| 0 | 0 | 0 | 4.972 | 4.972 | 4.972 | 4.972 | 4.972 | 4.972 | 4.972 | 4.972 | 4.972 | 4.972 | 4.972 | 5.514 | 5.514 | 5.514 | 5.514 | 8.142 | 8.142 | 8.142 | 8.142 | 8.142 | 8.142 | 8.142 | 8.142 | 0 |
| Intangible Assets
| 50.742 | 51.957 | 55.52 | 57.242 | 58.767 | 59.384 | 59.644 | 31.821 | 29.955 | 30.952 | 32.401 | 31.702 | 31.997 | 32.147 | 30.295 | 28.983 | 30.085 | 30.918 | 27.447 | 27.649 | 26.439 | 27.035 | 23.921 | 23.55 | 23.568 | 12.14 | 0 |
| Goodwill and Intangible Assets
| 50.742 | 51.957 | 55.52 | 62.214 | 63.739 | 64.356 | 64.616 | 36.793 | 34.927 | 35.924 | 37.373 | 36.674 | 36.969 | 37.119 | 35.809 | 34.496 | 35.599 | 36.432 | 35.589 | 35.791 | 34.582 | 35.178 | 32.063 | 31.692 | 31.71 | 20.282 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 465.139 | 584.349 | 14.755 | 502.533 | 455.947 | 152.052 | 146.966 | 131.638 | 0 | 96.705 | -134.304 | 83.293 | 74.422 | 74.992 | 64.835 | 48.545 | 32.567 | 28.82 | 26.248 | 0 | 26.054 | 27.39 | 28.726 | 0 |
| Tax Assets
| 67.605 | 70.893 | 132.403 | 108.338 | 79.669 | 71.449 | 76.251 | 65.249 | 53.004 | 39.323 | 36.2 | 22.732 | 22.828 | 17.765 | 9.152 | 14.331 | 15.38 | 12.599 | 5.629 | 6.921 | 8.734 | 6.038 | 3.06 | 2.687 | 4.346 | 3.943 | 0 |
| Other Non-Current Assets
| 256.922 | 259.515 | 363.401 | 6.158 | 5.848 | 624.256 | 3.501 | 24.164 | 41.415 | 44.248 | 28.402 | 158.994 | 33.136 | 238.972 | 1.566 | 4.544 | 6.036 | 11.583 | 0.861 | 1.476 | 2.549 | 2.036 | 27.069 | 6.682 | 7.754 | 2.726 | -54.283 |
| Total Non-Current Assets
| 1,282.686 | 1,299.238 | 1,479.13 | 1,610.995 | 1,652.875 | 1,674.872 | 1,345.747 | 1,191.683 | 907.414 | 895.405 | 871.907 | 851.844 | 783.343 | 731.356 | 596.611 | 592.775 | 431.048 | 382.188 | 260.98 | 220.691 | 193.658 | 188.328 | 139.769 | 134.643 | 129.736 | 113.457 | -54.283 |
| Total Assets
| 2,844.494 | 2,980.935 | 3,870.499 | 3,927.636 | 3,912.782 | 4,075.689 | 4,048.918 | 3,774.221 | 4,246.659 | 3,005.765 | 2,834.646 | 2,524.842 | 2,327.032 | 2,121.682 | 2,084.695 | 1,919.096 | 1,794.922 | 1,626.086 | 1,418.553 | 1,362.215 | 1,248.121 | 1,140.852 | 1,219.079 | 529.773 | 530.483 | 487.291 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 496.978 | 572.296 | 573.587 | 681.057 | 730.459 | 448.202 | 962.711 | 696.32 | 883.763 | 562.251 | 614.963 | 534.219 | 502.607 | 402.834 | 367.156 | 353.899 | 296.104 | 320.584 | 221.51 | 184.637 | 146.203 | 66.285 | 142.428 | 109.119 | 107.624 | 107.273 | 0 |
| Short Term Debt
| 568.766 | 715.107 | 959.971 | 907.594 | 746.98 | 814.641 | 614.445 | 414.002 | 793.127 | 765.086 | 741.338 | 609.764 | 585.54 | 493.238 | 551.733 | 410.068 | 344.119 | 217.824 | -10.814 | 151.569 | 93.118 | 8.025 | 78.9 | 78 | 67.317 | 32.632 | 0 |
| Tax Payables
| 56.736 | 61.61 | 103.598 | 101.866 | 99.653 | 108.114 | 44.795 | 39.136 | 104.657 | 94.793 | 67.582 | 36.532 | 27.436 | 30.94 | 39.009 | 30.492 | 32.132 | 24.663 | 1.931 | 3.088 | 11.379 | 16.959 | 16.599 | 16.334 | 9.283 | 18.494 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 363.871 | 322.28 | 333.394 | 202.212 | 272.932 | 345.28 | 172.661 | 264.631 | 0 | 0 | 185.455 | 202.752 | 200.933 | 226.068 | 163.301 | 161.484 | 156.748 | 24.753 | 52.187 | 32.132 | 29.356 | 20.769 | 33.654 | 0 |
| Other Current Liabilities
| 745.424 | 694.428 | 511.734 | 336.409 | 69.242 | 480.69 | 92.213 | 136.034 | 114.061 | 483.982 | 348.894 | 307.061 | 331.941 | 70.725 | 23.474 | -21.999 | 31.983 | 145.829 | 26.035 | 19.983 | 98.201 | 162.211 | 127.675 | 114.289 | 140.665 | 125.25 | 0 |
| Total Current Liabilities
| 1,867.904 | 2,043.442 | 2,148.89 | 2,026.927 | 1,826.04 | 2,031.391 | 1,825.263 | 1,464.813 | 2,240.89 | 1,906.112 | 1,772.776 | 1,487.577 | 1,357.877 | 1,110.534 | 1,130.726 | 973.394 | 884.185 | 708.901 | 538.896 | 494.436 | 373.654 | 253.48 | 365.602 | 317.742 | 324.889 | 283.649 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 299.045 | 273.375 | 282.58 | 256.383 | 301.721 | 257.816 | 261.152 | 264.746 | 56.931 | 56.931 | 25.354 | 26.589 | 23.019 | 70.796 | 29.468 | 42.774 | 12 | 12.016 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 |
| Deferred Revenue Non-Current
| 4.26 | 4.446 | 4.631 | 4.816 | 5.001 | 5.186 | 5.372 | 5.557 | 6.291 | 5.927 | 6.113 | 6.298 | 6.483 | 6.668 | 7.314 | 7.835 | 7.853 | 7.87 | 7.87 | 7.905 | 7.923 | 7.94 | 7.958 | 7.975 | 7.993 | 8.01 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.229 | 8.229 | 12.788 | 12.788 | 11.706 | 11.706 | 19.072 | 14.043 | 14.068 | 14.068 | 14.217 | 14.053 | 7.781 | 5.198 | 1.763 | 1.763 | 2.687 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.254 | 9.334 | 3.426 | 0.959 | 2.444 | 3.426 | 0 | 0 | 0 | 0 | 0.622 | 6.92 | 0.358 | 7.026 | 0.546 | 8.698 | 2.055 | 10.78 | 2.774 | 4.172 | 4.199 | 5.817 | 3.784 | 6.801 | 14.393 | 13.44 | 0 |
| Total Non-Current Liabilities
| 320.788 | 295.384 | 303.425 | 277.413 | 320.872 | 278.135 | 285.595 | 284.346 | 77.291 | 76.927 | 46.305 | 47.562 | 37.641 | 83.019 | 39.091 | 53.234 | 24.595 | 23.215 | 10.644 | 12.077 | 12.122 | 13.757 | 11.742 | 17.776 | 17.393 | 16.44 | 0 |
| Total Liabilities
| 2,188.692 | 2,338.825 | 2,452.314 | 2,304.34 | 2,146.912 | 2,309.526 | 2,110.859 | 1,749.159 | 2,318.181 | 1,983.039 | 1,819.081 | 1,535.138 | 1,395.518 | 1,193.553 | 1,169.817 | 1,026.628 | 908.78 | 732.116 | 549.54 | 506.513 | 385.776 | 267.238 | 377.344 | 335.518 | 342.282 | 300.089 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.195 | 0.195 | 0.198 | 0.043 | 0.1 | 0.018 | 0.195 | 0 |
| Common Stock
| 175.878 | 175.878 | 175.878 | 175.878 | 175.878 | 175.878 | 175.357 | 175.357 | 124.938 | 108.536 | 108.536 | 108.536 | 108.287 | 108.287 | 108.287 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 81 | 81 | 81 | 0 |
| Retained Earnings
| -940.353 | -951.153 | -161.987 | 25.785 | 161.555 | 151.836 | 253.179 | 279.168 | 209.514 | 252.364 | 252.566 | 236.019 | 190.989 | 191.312 | 176.268 | 174.39 | 155.525 | 154.899 | 140.621 | 128.499 | 137.794 | 148.493 | 117.485 | 89.972 | 83.711 | 82.706 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,560.578 | 67.103 | 1,563.884 | 1,943.851 | 1,573.315 | 86.361 | 1,604.128 | 63.26 | 685.281 | 56.13 | 661.841 | 44.318 | 656.237 | 31.657 | 635.11 | -0.01 | -0.01 | -0.195 | -0.195 | -0.198 | -0.043 | -0.1 | -0.018 | -0.195 | 114.135 |
| Other Total Stockholders Equity
| 1,429.015 | 1,426.123 | -1,701.805 | 1,359.512 | -134.365 | 1,368.286 | 1,514.324 | 1,575.507 | 0 | 669.074 | 661.322 | 596.403 | -23 | 589.869 | 633.237 | 614.616 | 625.236 | 633.616 | -0.01 | 622.35 | 618.79 | 618.984 | 613.15 | 20.283 | 19.468 | 19.468 | 0.933 |
| Total Shareholders Equity
| 664.54 | 650.849 | 1,433.242 | 1,628.277 | 1,766.952 | 1,763.718 | 1,943.851 | 2,030.032 | 1,938.58 | 1,029.974 | 1,023.384 | 997.089 | 938.117 | 933.786 | 917.791 | 896.428 | 888.761 | 896.505 | 872.127 | 858.654 | 864.584 | 875.279 | 838.636 | 191.156 | 184.162 | 182.979 | 115.067 |
| Total Equity
| 655.801 | 642.11 | 1,418.185 | 1,623.295 | 1,765.87 | 1,766.163 | 1,938.06 | 2,025.062 | 1,928.478 | 1,022.726 | 1,015.565 | 989.704 | 931.514 | 928.129 | 914.878 | 892.468 | 886.142 | 893.969 | 869.014 | 855.702 | 862.345 | 873.614 | 841.735 | 194.255 | 188.2 | 187.202 | 115.067 |
| Total Liabilities & Shareholders Equity
| 2,844.494 | 2,980.935 | 3,870.499 | 3,927.636 | 3,912.782 | 4,075.689 | 4,048.918 | 3,774.221 | 4,246.659 | 3,005.765 | 2,834.646 | 2,524.842 | 2,327.032 | 2,121.682 | 2,084.695 | 1,919.096 | 1,794.922 | 1,626.086 | 1,418.553 | 1,362.215 | 1,248.121 | 1,140.852 | 1,219.079 | 529.773 | 530.483 | 487.291 | 115.067 |