Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379.SS)

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688379.SS
Financials

28.29 (CNY) • At close May 14, 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	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	342.546	194.852	113.745	86.363	110.963	201.191	114.131	115.102	70.217	130.515	86.27	95.076	135.332	102.441	117.147	71.629	70.34	112.199	251.978	31.515	22.564	107.368	0	100.37	-91.807	91.807	47.848	31.807
Short Term Investments Numbers are in millions	0.006	11.42	0	0	-1.08	0.007	10.136	15.069	16.036	40.349	59.279	53.095	53.475	64.351	69.063	95.834	104.088	112.169	0	0	0	0	0	0	183.613	0	0	0.131
Cash and Short Term Investments Numbers are in millions	342.552	194.852	113.745	86.363	110.963	201.198	124.267	130.172	86.253	170.864	145.549	148.171	188.807	166.792	186.21	167.463	174.428	224.368	251.978	31.515	22.564	107.368	0	100.37	91.807	91.807	47.848	31.938
Net Receivables Numbers are in millions	886.496	778.623	802.323	765.447	675.746	671.365	737.913	666.221	606.806	611.082	610.203	635.72	621.182	638.889	636.936	595.157	492.856	470.247	436.737	348.298	274.947	331.68	0	344.699	0	0	214.963	0
Inventory Numbers are in millions	805.136	740.682	788.109	684.838	619.559	530.727	583.129	496.109	499.186	412.463	403.223	402.773	376.584	363.905	363.194	325.123	321.93	256.66	259.533	186.77	208.523	154.035	0	168.832	0	142.709	123.966	176.162
Other Current Assets Numbers are in millions	103.087	114.109	104.646	840.186	78.99	67.184	74.069	80.233	71.04	85.117	64.062	64.556	70.438	76.804	89.575	45.36	60.662	40.554	48.599	23.837	17.555	7.502	0	10.586	0	333.315	215.839	18.603
Total Current Assets Numbers are in millions	2,137.271	1,828.266	1,808.823	1,611.388	1,485.257	1,470.474	1,519.379	1,372.735	1,263.284	1,279.526	1,223.037	1,251.415	1,257.011	1,246.596	1,275.916	1,133.103	1,049.876	991.829	996.846	590.42	523.59	600.585	0	624.487	91.807	567.831	387.654	364.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	482.289	448.463	419.501	411.959	404.339	388.558	350.872	350.881	340.594	332.248	292.688	276.812	235.266	231.411	192.701	167.712	163.059	154.592	152.643	155.249	155.479	152.116	0	144.702	0	143.747	139.818	138.178
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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	64.967	68.349	61.495	62.686	63.819	50.256	43.819	44.22	44.288	44.966	43.863	43.71	44.039	44.449	48.338	45.031	45.202	45.519	14.427	14.069	14.291	14.517	0	14.916	0	14.791	14.992	15.065
Goodwill and Intangible Assets Numbers are in millions	64.967	68.349	61.495	62.686	63.819	50.256	43.819	44.22	44.288	44.966	43.863	43.71	44.039	44.449	48.338	45.031	45.202	45.519	14.427	14.069	14.291	14.517	0	14.916	0	14.791	14.992	15.065
Long Term Investments Numbers are in millions	11.309	0	11.497	4.433	5.565	4.617	-5.423	-10.343	0	0	0	0	0	0.01	0.012	0.013	0.015	0.017	0.02	0	0	0	0	0	0	0	0.05	0.065
Tax Assets Numbers are in millions	2.436	10.453	6.122	8.895	13.18	13.382	11.628	10.15	13.439	12.676	11.952	7.216	5.152	4.864	5.661	5.31	4.5	3.908	4.11	3.448	3.317	3.215	0	3.734	0	3.459	1.595	1.522
Other Non-Current Assets Numbers are in millions	6.646	17.54	8.525	6.683	9.518	21.815	35.81	35.964	26.018	18.194	22.35	19.784	12.863	6.723	12.774	18.302	16.184	14.529	32.64	31.713	32.447	31.857	772.423	1.78	-91.807	1.652	1.555	3.562
Total Non-Current Assets Numbers are in millions	567.647	544.805	507.14	494.656	496.421	478.628	436.706	430.871	424.34	408.084	370.853	347.521	297.321	287.457	259.486	236.368	228.96	218.566	203.84	204.479	205.535	201.704	772.423	165.132	-91.807	163.648	158.01	158.393
Total Assets Numbers are in millions	2,704.918	2,373.071	2,315.964	2,106.044	1,981.678	1,949.102	1,956.084	1,803.606	1,687.624	1,687.61	1,593.89	1,598.936	1,554.332	1,534.054	1,535.401	1,369.471	1,278.836	1,210.395	1,200.686	794.899	729.124	802.289	772.423	789.619	0	731.479	545.664	522.548
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	374.925	254.669	272.533	272.044	213.146	147.487	129.778	113.105	103.751	104.149	66.725	83.653	80.975	54.969	46.035	34.228	29.616	30.314	21.953	25.501	19.417	18.62	0	16.69	0	21.286	16.69	10.959
Short Term Debt Numbers are in millions	741.076	620.851	557.952	527.805	432.463	379.93	439.054	456.299	445.626	385.464	534.361	454.86	363.207	338.779	362.76	298.721	233.526	200.528	244.409	209.58	150.803	192.042	0	226.773	0	176.399	178.902	171.6
Tax Payables Numbers are in millions	6.127	3.718	2.582	2.01	1.124	2.151	1.184	0.882	0.643	1.291	1.18	1.397	1.542	5.536	2.304	3.285	7.936	5.897	4.041	4.783	0.251	1.313	0	2.102	0	4.032	4.527	3.371
Deferred Revenue Numbers are in millions	0	0	0	16.879	15.977	21.813	17.778	15.459	2.092	1.133	1.751	0	1.238	21.75	15.585	15.579	19.516	22.544	21.227	10.466	5.114	10.297	0	8.472	0	10.916	9.775	4.031
Other Current Liabilities Numbers are in millions	264.404	397.872	337.674	154.801	121.382	239.163	98.991	89.337	104.651	170.635	48.59	98.839	114.325	151.136	148.987	64.033	51.803	63.629	25.586	8.7	22.6	66.252	0	41.708	0	64.471	5.597	1.072
Total Current Liabilities Numbers are in millions	1,386.532	1,277.111	1,170.741	958.632	784.093	768.731	686.786	675.08	647.984	662.672	650.856	638.749	561.287	550.42	575.67	415.846	324.151	302.417	317.216	249.142	198.185	278.227	0	295.745	0	266.189	205.716	187.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	206.878	83.578	145.516	180.566	253.486	228.835	261.338	184.338	117.357	112.869	53.47	38.19	52	49	30.03	30.03	30.033	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.054	16.226	14.007	15.206	15.719	15.177	14.085	14.534	16.162	15.528	16.021	16.996	17.238	17.4	17.702	18.45	16.791	16.953	16.436	16.574	16.712	16.849	0	17.125	0	17.4	10.001	10.138
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.992	-15.719	5.219	0	5.044	117.357	5.374	53.47	1.777	-0	1.959	-17.702	-18.45	-16.791	0	0	0	0	0	0	0	0	0	0	0.001
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	65.8	0	0	0	0	0	0	0	0	18.45	0	0	0	0	0	0	287.635	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	224.932	99.804	159.523	195.772	269.206	244.012	341.224	198.872	133.52	128.397	69.491	55.186	69.238	66.4	47.733	48.481	46.824	16.953	16.436	16.574	16.712	16.849	287.635	17.125	0	17.4	10.001	10.139
Total Liabilities Numbers are in millions	1,611.464	1,376.914	1,330.265	1,154.403	1,053.299	1,012.743	1,028.01	873.952	781.504	791.07	720.346	693.935	630.525	616.82	623.403	464.327	370.975	319.37	333.652	265.716	214.896	295.076	287.635	312.869	0	283.588	215.717	197.141
Equity:
Preferred Stock 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	0	0	0	0	0	0
Common Stock Numbers are in millions	90.086	90.086	91.042	89.442	89.442	89.442	88.748	88.748	88.748	88.748	88	88	88	88	88	88	88	88	88	66	66	66	0	66	0	66	60.06	60.06
Retained Earnings Numbers are in millions	577.89	482.455	480.79	447.124	422.651	414.96	411.062	406.048	381.908	373.704	352.367	375.319	385.631	379.057	379.349	372.496	375.212	358.376	340.817	322.097	307.141	300.126	0	273.408	0	244.548	182.904	181.179
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	49.945	482.332	48.827	473.209	51.828	470.411	55.713	458.308	51.079	450.176	44.96	444.649	39.432	444.649	0	0	0	0	0	0	0	447.89	0	0	0
Other Total Stockholders Equity Numbers are in millions	425.478	423.616	413.867	365.131	-66.045	431.957	-44.943	383.031	-34.946	378.376	-25.132	441.685	0	450.176	0	444.649	0	444.649	438.217	141.087	108.087	141.087	484.788	108.087	0	137.343	86.984	84.168
Total Shareholders Equity Numbers are in millions	1,093.454	996.157	985.699	951.641	928.38	936.359	928.074	929.654	906.12	896.541	873.543	905.001	923.807	917.234	911.998	905.144	907.861	891.025	867.034	529.184	514.228	507.213	484.788	476.75	447.89	447.89	329.947	325.407
Total Equity Numbers are in millions	1,093.454	996.157	985.699	951.641	928.38	936.359	928.074	929.654	906.12	896.541	873.543	905.001	923.807	917.234	911.998	905.144	907.861	891.025	867.034	529.184	514.228	507.213	484.788	476.75	447.89	447.89	329.947	325.407
Total Liabilities & Shareholders Equity Numbers are in millions	2,704.918	2,373.071	2,315.964	2,106.044	1,981.678	1,949.102	1,956.084	1,803.606	1,687.624	1,687.61	1,593.89	1,598.936	1,554.332	1,534.054	1,535.401	1,369.471	1,278.836	1,210.395	1,200.686	794.899	729.124	802.289	772.422	789.619	447.89	731.479	545.664	522.548

Hangzhou Huaguang Advanced Welding Materials Co., Ltd.

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SSE:688379.SS