Hangzhou Huaguang Advanced Welding Materials Co., Ltd.
SSE:688379.SS
28.29 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 194.852 | 201.191 | 130.515 | 102.441 | 112.199 | 107.368 | 91.807 | 87.297 | 47.848 | 22.237 | 18.011 | 84.01 | 78.935 |
| Short Term Investments
| 11.42 | 0.007 | 40.349 | 64.351 | 112.169 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 194.852 | 201.198 | 170.864 | 166.792 | 224.368 | 107.368 | 91.807 | 87.297 | 47.848 | 22.266 | 18.011 | 84.01 | 78.935 |
| Net Receivables
| 778.623 | 671.365 | 611.082 | 638.889 | 470.247 | 331.68 | 326.34 | 277.543 | 212.569 | 164.734 | 126.752 | 103.214 | 81.798 |
| Inventory
| 740.682 | 530.727 | 412.463 | 363.905 | 256.66 | 154.035 | 142.709 | 116.405 | 123.966 | 104.632 | 112.788 | 96.351 | 96.454 |
| Other Current Assets
| 114.109 | 67.184 | 85.117 | 76.804 | 40.554 | 7.502 | 6.975 | 2.818 | 3.27 | 177.234 | 41.154 | 22.808 | 19.055 |
| Total Current Assets
| 1,828.266 | 1,470.474 | 1,279.526 | 1,246.596 | 991.829 | 600.585 | 567.831 | 484.064 | 387.654 | 304.132 | 298.704 | 306.384 | 268.464 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 448.463 | 388.558 | 332.248 | 231.411 | 154.592 | 152.116 | 143.747 | 138.787 | 139.818 | 134.726 | 100.478 | 65.216 | 39.472 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 68.349 | 50.256 | 44.966 | 44.449 | 45.519 | 14.517 | 14.791 | 15.013 | 14.992 | 15.236 | 15.629 | 16.193 | 16.544 |
| Goodwill and Intangible Assets
| 68.349 | 50.256 | 44.966 | 44.449 | 45.519 | 14.517 | 14.791 | 15.013 | 14.992 | 15.236 | 15.629 | 16.193 | 16.544 |
| Long Term Investments
| 0 | 4.617 | 0 | 0.01 | 0.017 | 0 | 0 | 0 | 0.05 | 0.108 | 0.166 | 0.224 | 0.282 |
| Tax Assets
| 10.453 | 13.382 | 12.676 | 4.864 | 3.908 | 3.215 | 3.459 | 2.378 | 1.595 | 0.991 | 0.713 | 0.607 | 0.414 |
| Other Non-Current Assets
| 17.54 | 21.815 | 18.194 | 6.723 | 14.529 | 31.857 | 1.652 | 0.714 | 1.555 | 4.286 | 5.132 | 1.084 | 0.551 |
| Total Non-Current Assets
| 544.805 | 478.628 | 408.084 | 287.457 | 218.566 | 201.704 | 163.648 | 156.892 | 158.01 | 155.347 | 122.118 | 83.323 | 57.263 |
| Total Assets
| 2,373.071 | 1,949.102 | 1,687.61 | 1,534.054 | 1,210.395 | 802.289 | 731.479 | 640.955 | 545.664 | 459.478 | 420.823 | 389.706 | 325.728 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 254.669 | 147.487 | 104.149 | 54.969 | 30.314 | 18.62 | 21.286 | 15.089 | 16.69 | 12.749 | 8.878 | 6.948 | 10.589 |
| Short Term Debt
| 620.851 | 379.93 | 385.464 | 338.779 | 200.528 | 192.042 | 176.399 | 177.087 | 178.902 | 131.6 | 113.6 | 96.687 | 96.59 |
| Tax Payables
| 3.718 | 2.151 | 1.291 | 5.536 | 5.897 | 1.313 | 4.032 | 4.843 | 4.527 | 2.06 | 1.296 | 3.026 | 3.461 |
| Deferred Revenue
| 0 | 0 | 1.133 | 21.75 | 22.544 | 10.297 | 4.032 | 10.527 | 9.775 | 2.593 | 1.905 | 20.559 | 4.434 |
| Other Current Liabilities
| 397.872 | 239.163 | 170.635 | 151.136 | 63.629 | 66.252 | 60.439 | 13.528 | -4.178 | 0.73 | 0.795 | 17.673 | 1.029 |
| Total Current Liabilities
| 1,277.111 | 768.731 | 662.672 | 550.42 | 302.417 | 278.227 | 266.189 | 210.547 | 205.716 | 147.139 | 124.569 | 124.334 | 111.669 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 83.578 | 228.835 | 112.869 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.226 | 15.177 | 15.528 | 17.4 | 16.953 | 16.849 | 17.4 | 11.95 | 10.001 | 10.551 | 11.01 | 11.01 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 5.374 | 1.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 99.804 | 244.012 | 128.397 | 66.4 | 16.953 | 16.849 | 17.4 | 11.95 | 10.001 | 10.551 | 11.01 | 11.01 | 0 |
| Total Liabilities
| 1,376.914 | 1,012.743 | 791.07 | 616.82 | 319.37 | 295.076 | 283.588 | 222.498 | 215.717 | 157.691 | 135.579 | 135.344 | 111.669 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 90.086 | 89.442 | 88.748 | 88 | 88 | 66 | 66 | 66 | 60.06 | 60.06 | 60.06 | 54.6 | 54.6 |
| Retained Earnings
| 482.455 | 414.96 | 373.704 | 379.057 | 358.376 | 300.126 | 244.548 | 220.048 | 182.904 | 157.56 | 142.714 | 114.919 | 78.628 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 55.713 | 44.96 | 39.432 | 66 | 137.343 | 132.409 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 423.616 | 431.957 | 378.376 | 450.176 | 444.649 | 75.087 | 137.343 | 132.409 | 86.984 | 84.168 | 66.777 | 84.844 | 80.831 |
| Total Shareholders Equity
| 996.157 | 936.359 | 896.541 | 917.234 | 891.025 | 507.213 | 447.89 | 418.458 | 329.947 | 301.788 | 285.244 | 254.363 | 214.059 |
| Total Equity
| 996.157 | 936.359 | 896.541 | 917.234 | 891.025 | 507.213 | 447.89 | 418.458 | 329.947 | 301.788 | 285.244 | 254.363 | 214.059 |
| Total Liabilities & Shareholders Equity
| 2,373.071 | 1,949.102 | 1,687.61 | 1,534.054 | 1,210.395 | 802.289 | 731.479 | 640.955 | 545.664 | 459.478 | 420.823 | 389.706 | 325.728 |