Zhuzhou Huarui Precision Cutting Tools Co.,Ltd (688059.SS)

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688059.SS
Financials

65.34 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.999	136.493	49.025	66.499	61.294	80.696	85.609	162.51	153.625	213.62	190.435	498.765	118.792	157.964	152.755	164.686	184.493	24.534	15.229	34.497	-56.64	56.64
Short Term Investments Numbers are in millions	72.146	72.136	71.586	71.235	70.961	70.535	70.303	70.133	200.255	230.386	240.844	60.155	80.061	140.584	161.463	161.172	160.291	0	0	0	113.281	0
Cash and Short Term Investments Numbers are in millions	133.146	208.629	120.612	137.734	132.255	151.231	155.912	232.643	353.879	444.006	431.278	558.92	198.853	298.547	314.218	325.858	344.784	24.534	15.229	34.497	56.64	56.64
Net Receivables Numbers are in millions	594.199	513.153	550.886	538.168	523.295	489.7	439.288	312.371	273.452	232.397	188.814	201.392	158.083	159.699	167.025	149.312	0	145.569	146.356	111.084	0	88.809
Inventory Numbers are in millions	402.554	396.993	405.195	386.003	344.654	308.299	266.814	219.263	185.005	148.184	153.323	123.975	102.824	88.43	81.791	76.63	63.674	56.746	59.116	57.566	0	53.907
Other Current Assets Numbers are in millions	7.148	13.743	20.949	12.623	31.469	10.254	19.528	15.658	19.768	35.514	22.989	8.387	10.845	10.655	173.404	152.458	162.523	10.713	10.94	4.016	0	2.397
Total Current Assets Numbers are in millions	1,137.047	1,132.516	1,097.642	1,074.528	1,031.673	966.013	881.541	780.038	832.104	860.1	796.404	892.705	470.605	554.021	569.413	554.947	570.981	234.509	231.641	207.163	56.64	201.754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,294.386	1,322.05	1,332.995	1,340.248	1,201.015	1,104.707	1,098.052	1,009.82	968.796	881.528	741.565	617.702	547.552	501.609	401.704	383.825	359.393	355.964	330.39	292.933	0	287.197
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.387	22.986	23.558	23.956	24.477	24.961	24.932	23.99	24.011	23.928	23.049	23.455	20.115	19.394	19.571	19.748	19.745	19.85	20.015	20.18	0	6.056
Goodwill and Intangible Assets Numbers are in millions	22.387	22.986	23.558	23.956	24.477	24.961	24.932	23.99	24.011	23.928	23.049	23.455	20.115	19.394	19.571	19.748	19.745	19.85	20.015	20.18	0	6.056
Long Term Investments Numbers are in millions	-52.546	0	0	0.061	5.281	5.669	5.905	4.619	0.057	0	0.055	0	0	3.462	0.086	0.085	0	0	0	0	0	0.514
Tax Assets Numbers are in millions	29.792	27.094	32.543	20.913	29.027	28.091	26.297	20.582	16.527	0	8.01	8.07	9.152	7.629	7.357	6.338	6.771	6.512	6.06	5.199	0	4.618
Other Non-Current Assets Numbers are in millions	92.495	24.319	29.059	4.998	74.195	80.952	49.655	93.332	72.248	129.825	176.949	138.831	120.446	63.298	56.364	19.075	11.053	1.541	7.287	21.764	-56.64	30.907
Total Non-Current Assets Numbers are in millions	1,386.514	1,396.449	1,418.155	1,390.176	1,333.995	1,244.379	1,204.841	1,152.343	1,081.638	1,035.281	949.628	788.057	697.265	595.393	485.083	429.072	396.961	383.867	363.752	340.076	-56.64	329.292
Total Assets Numbers are in millions	2,523.56	2,528.965	2,515.797	2,464.704	2,365.669	2,210.392	2,086.382	1,932.381	1,913.742	1,895.381	1,746.033	1,680.763	1,167.871	1,149.414	1,054.495	984.018	967.942	618.376	595.393	547.239	0	531.046
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212.172	211.843	187.524	200.933	248.566	217.673	245.617	228.28	173.913	178.615	162.141	161.768	101.536	80.664	51.041	41.569	31.942	19.598	19.139	31.335	0	23.092
Short Term Debt Numbers are in millions	241.703	259.601	270.972	397.176	179.825	85.924	45.322	46.357	62.368	82.375	68.925	37.082	1.033	0.788	13.777	25.074	26.062	59.783	68.752	48.907	0	42.004
Tax Payables Numbers are in millions	2.559	0.561	0.362	0.02	0.282	0.254	0.604	0.38	0.254	0	0.42	2.388	2.724	5.999	5.63	5.278	4.871	4.846	5.698	6.322	0	6.528
Deferred Revenue Numbers are in millions	0	0	0	2.543	22.807	36.022	34.073	30.261	3.02	0	2.568	6.204	0	33.074	28.359	26.908	18.78	27.446	21.673	20.868	0	22.422
Other Current Liabilities Numbers are in millions	149.829	153.237	176.575	30.167	99.529	117.528	125.274	77.39	93.869	95.597	83.132	79.621	45.277	66.992	77.641	56.285	43.854	64.953	65.996	22.181	0	52.894
Total Current Liabilities Numbers are in millions	606.263	625.242	635.432	628.297	551.008	457.401	420.522	358.304	333.425	356.587	317.186	280.859	150.569	187.517	148.89	132.294	107.877	152.14	159.585	129.613	0	124.517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	413.279	428.089	440.066	423.576	401.371	362.905	358.088	338.097	336.726	330.559	307.284	301.863	14.838	11.759	1.936	4.386	7.252	8.695	12.137	26.081	0	51.215
Deferred Revenue Non-Current Numbers are in millions	9.135	9.335	9.475	9.675	9.875	10.075	10.275	10.476	10.676	0	11.001	11.139	11.276	11.414	10.551	10.689	10.827	10.964	11.102	11.24	0	5.98
Deferred Tax Liabilities Non-Current Numbers are in millions	105.14	97.976	101.154	89.416	89.279	85.927	76.67	64.002	53.726	0	31.687	29.089	25.476	20.716	19.511	17.795	16.09	14.933	11.978	12	0	12.414
Other Non-Current Liabilities Numbers are in millions	28.935	36.828	27.532	32.438	34.466	47.721	30.327	22.098	33.05	94.18	29.218	29.319	36.809	40.217	24.98	15.722	20.719	20.474	17.023	34.893	0	14.754
Total Non-Current Liabilities Numbers are in millions	556.489	572.228	578.227	535.755	534.991	496.554	475.361	434.672	434.178	424.74	379.189	371.41	88.399	72.691	56.978	50.854	54.888	55.066	52.24	60.974	0	84.363
Total Liabilities Numbers are in millions	1,162.752	1,197.47	1,213.66	1,164.052	1,085.999	953.954	895.883	792.976	767.603	781.327	696.376	652.269	238.968	260.209	205.869	183.148	162.765	207.206	211.825	190.588	0	208.881
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	30.925	30.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62.257	62.256	61.849	61.849	61.849	61.849	61.611	61.611	44.008	44.008	44.008	44.008	44.008	44.008	44.008	44.008	44.008	33.006	33.006	33.006	0	33.006
Retained Earnings Numbers are in millions	588.133	558.909	529.209	524.091	518.823	501.632	458.298	415.022	429.573	427.46	346.556	325.392	332.049	292.351	251.773	204.017	213.824	179.507	150.76	126.535	0	95.497
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	153.138	106.215	106.215	670.589	150.517	672.558	106.247	659.093	129.248	552.846	23.001	552.846	23.001	547.345	0	0.997	0	322.165	0
Other Total Stockholders Equity Numbers are in millions	710.419	710.331	711.078	551.9	561.857	555.817	0	662.772	0	536.34	0	659.093	0	529.845	0	529.845	0	181.157	199.802	197.11	0	182.154
Total Shareholders Equity Numbers are in millions	1,360.808	1,331.496	1,302.137	1,290.978	1,279.67	1,256.438	1,190.499	1,139.405	1,146.139	1,114.055	1,049.657	1,028.493	928.903	889.205	848.627	800.87	805.177	411.17	383.568	356.651	322.165	322.165
Total Equity Numbers are in millions	1,360.808	1,331.496	1,302.137	1,290.978	1,279.67	1,256.438	1,190.499	1,139.405	1,146.139	1,114.055	1,049.657	1,028.493	928.903	889.205	848.627	800.87	805.177	411.17	383.568	356.651	322.165	322.165
Total Liabilities & Shareholders Equity Numbers are in millions	2,523.56	2,528.965	2,515.797	2,464.704	2,365.669	2,210.392	2,086.382	1,932.381	1,913.742	1,895.381	1,746.033	1,680.763	1,167.871	1,149.414	1,054.495	984.018	967.942	618.376	595.393	547.239	322.165	531.046

Zhuzhou Huarui Precision Cutting Tools Co.,Ltd

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