Zhe Jiang Headman Machinery Co.,Ltd.
SSE:688577.SS
67.49 (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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 190.188 | 53.303 | 92.595 | 133.749 | 220.873 | 25.703 | 12.665 | 24.625 | 15.28 | 21.433 | 14.587 | 17.198 |
| Short Term Investments
| 0 | 0 | 0 | 30 | 103 | -2.972 | -3.705 | -1.61 | -5.121 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 190.188 | 53.303 | 92.595 | 163.749 | 323.873 | 25.703 | 12.665 | 24.625 | 15.28 | 21.433 | 14.587 | 17.198 |
| Net Receivables
| 325.468 | 272.064 | 278.908 | 233.795 | 211.461 | 176.342 | 140.502 | 115.069 | 48.582 | 50.22 | 41.504 | 41.125 |
| Inventory
| 399.74 | 369.841 | 343.732 | 301.64 | 201.249 | 146.951 | 194.642 | 174.978 | 119.816 | 84.153 | 101.603 | 98.477 |
| Other Current Assets
| 12.21 | 26.507 | 50.381 | 9.321 | 6.282 | 4.914 | 10.066 | 6.255 | 87.212 | 9.785 | 21.461 | 12.167 |
| Total Current Assets
| 927.607 | 721.715 | 765.616 | 708.505 | 742.865 | 353.91 | 357.875 | 320.926 | 222.308 | 165.591 | 179.155 | 168.968 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 619.326 | 599.698 | 494.038 | 436.305 | 206.115 | 145.074 | 128.868 | 109.061 | 87.22 | 89.515 | 90.584 | 88.548 |
| Goodwill
| 3.325 | 7.875 | 10.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 83.128 | 87.169 | 58.623 | 55.728 | 57.119 | 57.329 | 58.851 | 14.373 | 14.662 | 14.919 | 6.929 | 5.228 |
| Goodwill and Intangible Assets
| 86.453 | 95.044 | 69.181 | 55.728 | 57.119 | 57.329 | 58.851 | 14.373 | 14.662 | 14.919 | 6.929 | 5.228 |
| Long Term Investments
| 0 | 9.628 | 7.628 | -24.19 | -97.19 | 8.782 | 6.505 | 4.41 | 7.921 | 2.8 | 2.8 | 2.8 |
| Tax Assets
| 7.071 | 3.168 | 9.995 | 3.476 | 2.562 | 2.411 | 1.413 | 1.674 | 1.312 | 0 | 0 | 0 |
| Other Non-Current Assets
| 26.718 | 22.676 | 32.419 | 43.801 | 136.59 | 3.755 | 1.662 | 24.81 | 0.794 | 8.602 | 13.775 | 6.283 |
| Total Non-Current Assets
| 739.569 | 730.213 | 613.261 | 515.119 | 305.196 | 217.352 | 197.3 | 154.327 | 111.909 | 115.837 | 114.088 | 102.859 |
| Total Assets
| 1,667.176 | 1,451.928 | 1,378.877 | 1,223.625 | 1,048.06 | 571.262 | 555.176 | 475.253 | 334.217 | 281.428 | 293.243 | 271.827 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 278.655 | 231.135 | 207.116 | 250.288 | 177.289 | 106.856 | 130.166 | 112.624 | 79.016 | 30.042 | 60.692 | 56.634 |
| Short Term Debt
| 128.014 | 109.431 | 55.146 | 0 | 1.626 | 64.32 | 51.11 | 106.531 | 61.74 | 72.6 | 68.1 | 65 |
| Tax Payables
| 11.135 | 6.31 | 6.519 | 5.8 | 3.421 | 7.967 | 0.885 | 1.523 | 0.838 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 84.587 | 102.695 | 70.578 | 23.53 | 0.885 | 22.315 | 11.542 | 0 | 0 | 0 |
| Other Current Liabilities
| 133.114 | 137.764 | 158.648 | 34.507 | 71.117 | 45.953 | 58.395 | 53.263 | 56.383 | 17.609 | 17.759 | 16.373 |
| Total Current Liabilities
| 550.919 | 484.639 | 427.428 | 363.204 | 252.483 | 225.097 | 240.556 | 273.941 | 197.977 | 120.25 | 146.551 | 138.007 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.199 | 2.852 | 4.685 | 5.237 | 0 | 0.673 | 3.241 | 0.801 | 1.709 | 36 | 34 | 24 |
| Deferred Revenue Non-Current
| 96.733 | 68.224 | 72.718 | 38.407 | 26.25 | 10.948 | 4.856 | 4.805 | 4.49 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.097 | 0.116 | 9.459 | 3.916 | 3.591 | 3.99 | 3.938 | -4.805 | -4.49 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.368 | 12.786 | 0 | 0 | 0 | 0 | 3.938 | 0 | 0 | 4.49 | 4.6 | 4.73 |
| Total Non-Current Liabilities
| 103.398 | 83.978 | 86.862 | 47.56 | 29.842 | 15.611 | 12.036 | 5.606 | 6.199 | 40.49 | 38.6 | 28.73 |
| Total Liabilities
| 654.316 | 568.618 | 514.29 | 410.764 | 282.325 | 240.707 | 252.592 | 279.547 | 204.176 | 160.74 | 185.151 | 166.737 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 79.486 | 54.207 | 54.089 | 53.972 | 53.972 | 40.472 | 40.472 | 37.234 | 35 | 35 | 30.367 | 30.367 |
| Retained Earnings
| 233.039 | 241.088 | 227.873 | 184.443 | 145.413 | 97.005 | 76.29 | 39.376 | 6.472 | -1.939 | 72.613 | 69.591 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 32.405 | 33.606 | 30.807 | 22.712 | 17.884 | 185.822 | 119.096 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 700.336 | 555.611 | 549.77 | 543.639 | 543.639 | 175.193 | 185.822 | 119.096 | 88.569 | 87.627 | 5.133 | 5.133 |
| Total Shareholders Equity
| 1,012.86 | 883.31 | 865.279 | 812.861 | 765.735 | 330.554 | 302.584 | 195.707 | 130.041 | 120.688 | 108.113 | 105.091 |
| Total Equity
| 1,012.86 | 883.31 | 864.586 | 812.861 | 765.735 | 330.554 | 302.584 | 195.707 | 130.041 | 120.688 | 108.092 | 105.091 |
| Total Liabilities & Shareholders Equity
| 1,667.176 | 1,451.928 | 1,378.877 | 1,223.625 | 1,048.06 | 571.262 | 555.176 | 475.253 | 334.217 | 281.428 | 293.243 | 271.827 |