Huaqin Technology Co., Ltd. (SHA: 603296)
China
· Delayed Price · Currency is CNY
64.67
+1.39 (2.20%)
Nov 13, 2024, 9:30 AM CST
Huaqin Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 13,366 | 12,756 | 7,851 | 6,361 | 6,027 | 4,707 | Upgrade
|
Trading Asset Securities | 1,724 | 2,777 | 605.89 | 56 | 358.88 | 523.4 | Upgrade
|
Cash & Short-Term Investments | 15,090 | 15,533 | 8,457 | 6,417 | 6,386 | 5,231 | Upgrade
|
Cash Growth | -16.10% | 83.67% | 31.80% | 0.49% | 22.08% | 17.14% | Upgrade
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Accounts Receivable | 28,144 | 14,467 | 14,445 | 18,487 | 14,333 | 7,601 | Upgrade
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Other Receivables | 559.5 | 359.11 | 501.78 | 472.4 | 259.91 | 1,115 | Upgrade
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Receivables | 28,703 | 14,826 | 14,947 | 18,959 | 14,593 | 8,716 | Upgrade
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Inventory | 10,952 | 4,344 | 6,211 | 7,841 | 4,894 | 3,766 | Upgrade
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Other Current Assets | 3,047 | 1,431 | 1,444 | 1,369 | 762.81 | 550.81 | Upgrade
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Total Current Assets | 57,791 | 36,134 | 31,059 | 34,586 | 26,636 | 18,263 | Upgrade
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Property, Plant & Equipment | 8,868 | 7,968 | 7,379 | 6,042 | 3,288 | 1,684 | Upgrade
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Long-Term Investments | 4,104 | 3,649 | 3,766 | 3,054 | 1,360 | 488.31 | Upgrade
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Goodwill | 142.18 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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Other Intangible Assets | 1,247 | 1,179 | 1,176 | 1,150 | 633.33 | 142.91 | Upgrade
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Long-Term Deferred Tax Assets | 475.5 | 429.14 | 294.76 | 223.8 | 120.64 | 157.15 | Upgrade
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Long-Term Deferred Charges | 97.99 | 89.4 | 76.66 | 77.28 | 49.4 | 12.25 | Upgrade
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Other Long-Term Assets | 2,179 | 2,061 | 70.05 | 105.65 | 51.48 | 51.36 | Upgrade
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Total Assets | 74,905 | 51,510 | 43,821 | 45,240 | 32,139 | 20,799 | Upgrade
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Accounts Payable | 38,798 | 20,725 | 21,453 | 26,582 | 20,662 | 12,985 | Upgrade
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Accrued Expenses | 1,080 | 1,488 | 1,302 | 1,406 | 808.79 | 450.66 | Upgrade
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Short-Term Debt | 7,587 | 3,845 | 2,398 | 1,547 | 176.15 | 1,065 | Upgrade
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Current Portion of Long-Term Debt | - | 892.95 | 110.17 | 780.32 | 160.69 | 141.94 | Upgrade
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Current Portion of Leases | - | 170.96 | 64.4 | 80.76 | - | - | Upgrade
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Current Income Taxes Payable | 293.07 | 144.23 | 180.92 | 132.17 | 173.32 | 34.55 | Upgrade
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Current Unearned Revenue | 659.1 | 121.48 | 576.68 | 1,796 | 84.81 | - | Upgrade
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Other Current Liabilities | 2,009 | 1,038 | 1,092 | 1,204 | 487.17 | 95.89 | Upgrade
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Total Current Liabilities | 50,425 | 28,426 | 27,178 | 33,529 | 22,553 | 14,773 | Upgrade
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Long-Term Debt | 1,995 | 1,345 | 3,386 | 1,075 | 1,774 | 1,351 | Upgrade
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Long-Term Leases | 206.3 | 268.97 | 156.13 | 160.01 | 67.64 | 160.39 | Upgrade
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Long-Term Unearned Revenue | 243.16 | 259.91 | 197 | 213.32 | 131.28 | 107.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 332.98 | 366.78 | 273.62 | 188.31 | 90.42 | 55.8 | Upgrade
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Other Long-Term Liabilities | - | - | 218.99 | 414.36 | - | - | Upgrade
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Total Liabilities | 53,203 | 30,667 | 31,410 | 35,580 | 24,616 | 16,447 | Upgrade
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Common Stock | 1,016 | 724.25 | 651.83 | 651.83 | 651.83 | 620.21 | Upgrade
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Additional Paid-In Capital | 10,561 | 10,698 | 4,929 | 4,798 | 4,502 | 2,143 | Upgrade
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Retained Earnings | 10,399 | 9,358 | 6,651 | 4,107 | 2,214 | 1,449 | Upgrade
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Comprehensive Income & Other | 22.66 | 85.51 | 150.34 | 5.83 | 39.42 | 19.07 | Upgrade
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Total Common Equity | 21,617 | 20,866 | 12,383 | 9,562 | 7,407 | 4,231 | Upgrade
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Minority Interest | 84.69 | -23.28 | 28.3 | 98.2 | 116.04 | 120.85 | Upgrade
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Shareholders' Equity | 21,702 | 20,843 | 12,411 | 9,660 | 7,523 | 4,352 | Upgrade
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Total Liabilities & Equity | 74,905 | 51,510 | 43,821 | 45,240 | 32,139 | 20,799 | Upgrade
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Total Debt | 9,788 | 6,523 | 6,115 | 3,643 | 2,178 | 2,718 | Upgrade
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Net Cash (Debt) | 5,302 | 9,010 | 2,342 | 2,773 | 4,208 | 2,513 | Upgrade
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Net Cash Growth | -53.59% | 284.71% | -15.55% | -34.08% | 67.46% | 16.33% | Upgrade
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Net Cash Per Share | 5.19 | 9.44 | 2.57 | 3.04 | 4.77 | - | Upgrade
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Filing Date Shares Outstanding | 1,010 | 1,014 | 912.56 | 912.56 | 757.56 | - | Upgrade
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Total Common Shares Outstanding | 1,010 | 1,014 | 912.56 | 912.56 | 757.56 | - | Upgrade
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Working Capital | 7,366 | 7,708 | 3,881 | 1,057 | 4,083 | 3,490 | Upgrade
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Book Value Per Share | 21.41 | 20.58 | 13.57 | 10.48 | 9.78 | - | Upgrade
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Tangible Book Value | 20,228 | 19,687 | 11,207 | 8,411 | 6,773 | 4,088 | Upgrade
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Tangible Book Value Per Share | 20.03 | 19.42 | 12.28 | 9.22 | 8.94 | - | Upgrade
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Buildings | - | 4,193 | 2,677 | 1,621 | 1,091 | 681.74 | Upgrade
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Machinery | - | 4,925 | 4,403 | 3,149 | 2,098 | 1,105 | Upgrade
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Construction In Progress | - | 970.78 | 1,858 | 2,148 | 627.13 | 422.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.