Zhuzhou Huarui Precision Cutting Tools Co.,Ltd
SSE:688059.SS
65.34 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 136.493 | 80.696 | 213.62 | 157.964 | 24.534 | 56.64 | 21.312 | 19.942 |
| Short Term Investments
| 72.136 | 70.535 | 230.386 | 140.584 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 208.629 | 151.231 | 444.006 | 298.547 | 24.534 | 56.64 | 21.312 | 19.942 |
| Net Receivables
| 513.153 | 489.7 | 232.397 | 159.699 | 145.569 | 88.809 | 0 | 46.86 |
| Inventory
| 396.993 | 308.299 | 148.184 | 88.43 | 56.746 | 53.907 | 48.254 | 31.985 |
| Other Current Assets
| 13.743 | 16.783 | 32.983 | 10.655 | 10.713 | 2.397 | 70.198 | 3.592 |
| Total Current Assets
| 1,132.516 | 966.013 | 860.1 | 554.021 | 234.509 | 201.754 | 139.763 | 103.538 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,322.05 | 1,104.707 | 881.646 | 501.609 | 355.964 | 287.197 | 225.824 | 173.765 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.986 | 24.961 | 23.928 | 19.394 | 19.85 | 6.056 | 6.394 | 5.746 |
| Goodwill and Intangible Assets
| 22.986 | 24.961 | 23.928 | 19.394 | 19.85 | 6.056 | 6.394 | 5.746 |
| Long Term Investments
| 0 | 0 | 0.056 | 3.462 | 0 | 0.514 | 0.77 | 1.861 |
| Tax Assets
| 27.094 | 28.091 | 16.093 | 7.629 | 6.512 | 4.618 | 4.127 | 2.79 |
| Other Non-Current Assets
| 24.319 | 86.621 | 111.346 | 63.298 | 1.541 | 30.907 | 35.001 | 12.279 |
| Total Non-Current Assets
| 1,396.449 | 1,244.379 | 1,033.069 | 595.393 | 383.867 | 329.292 | 272.115 | 196.441 |
| Total Assets
| 2,528.965 | 2,210.392 | 1,893.17 | 1,149.414 | 618.376 | 531.046 | 411.879 | 299.979 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 211.843 | 217.673 | 178.615 | 80.664 | 19.598 | 23.092 | 28.942 | 24.726 |
| Short Term Debt
| 259.601 | 70.057 | 82.375 | 0.788 | 59.783 | 42.004 | 20.21 | 39.535 |
| Tax Payables
| 0.561 | 0.254 | 0.373 | 5.999 | 4.846 | 6.528 | 2.662 | 3.937 |
| Deferred Revenue
| 0 | 0 | 0 | 33.074 | 27.446 | 22.422 | 2.662 | 19.142 |
| Other Current Liabilities
| 153.237 | 169.417 | 95.224 | 66.992 | 64.953 | 52.894 | 41.433 | 35.4 |
| Total Current Liabilities
| 625.242 | 457.401 | 356.125 | 187.517 | 152.14 | 124.517 | 95.908 | 109.56 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 428.089 | 362.905 | 330.559 | 11.759 | 8.695 | 51.215 | 35.738 | 34.268 |
| Deferred Revenue Non-Current
| 9.335 | 10.075 | 10.851 | 11.414 | 10.964 | 5.98 | 4.864 | 5.641 |
| Deferred Tax Liabilities Non-Current
| 97.976 | 85.927 | 49.461 | 20.716 | 14.933 | 12.414 | 5.817 | 0 |
| Other Non-Current Liabilities
| 36.828 | 37.646 | 189.576 | 40.217 | 20.474 | 14.754 | 12.598 | 5.85 |
| Total Non-Current Liabilities
| 572.228 | 496.554 | 422.981 | 72.691 | 55.066 | 84.363 | 59.016 | 45.758 |
| Total Liabilities
| 1,197.47 | 953.954 | 779.106 | 260.209 | 207.206 | 208.881 | 154.924 | 155.319 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 30.925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 62.256 | 61.849 | 44.008 | 44.008 | 33.006 | 33.006 | 33.006 | 30 |
| Retained Earnings
| 558.909 | 501.632 | 405.465 | 292.351 | 179.507 | 95.497 | 37.468 | 37.039 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 106.215 | 28.496 | 23.001 | 17.5 | 193.662 | 186.48 | 77.622 |
| Other Total Stockholders Equity
| 710.331 | 418.677 | 614.091 | 529.845 | 181.157 | 198.279 | 190.607 | 77.622 |
| Total Shareholders Equity
| 1,331.496 | 1,256.438 | 1,114.064 | 889.205 | 411.17 | 322.165 | 256.954 | 144.661 |
| Total Equity
| 1,331.496 | 1,256.438 | 1,114.064 | 889.205 | 411.17 | 322.165 | 256.954 | 144.661 |
| Total Liabilities & Shareholders Equity
| 2,528.965 | 2,210.392 | 1,893.17 | 1,149.414 | 618.376 | 531.046 | 411.879 | 299.979 |