Huaqin Technology Co., Ltd. (SHA: 603296)
China flag China · Delayed Price · Currency is CNY
64.67
+1.39 (2.20%)
Nov 13, 2024, 9:30 AM CST

Huaqin Technology Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
13,36612,7567,8516,3616,0274,707
Upgrade
Trading Asset Securities
1,7242,777605.8956358.88523.4
Upgrade
Cash & Short-Term Investments
15,09015,5338,4576,4176,3865,231
Upgrade
Cash Growth
-16.10%83.67%31.80%0.49%22.08%17.14%
Upgrade
Accounts Receivable
28,14414,46714,44518,48714,3337,601
Upgrade
Other Receivables
559.5359.11501.78472.4259.911,115
Upgrade
Receivables
28,70314,82614,94718,95914,5938,716
Upgrade
Inventory
10,9524,3446,2117,8414,8943,766
Upgrade
Other Current Assets
3,0471,4311,4441,369762.81550.81
Upgrade
Total Current Assets
57,79136,13431,05934,58626,63618,263
Upgrade
Property, Plant & Equipment
8,8687,9687,3796,0423,2881,684
Upgrade
Long-Term Investments
4,1043,6493,7663,0541,360488.31
Upgrade
Goodwill
142.180.60.60.60.60.6
Upgrade
Other Intangible Assets
1,2471,1791,1761,150633.33142.91
Upgrade
Long-Term Deferred Tax Assets
475.5429.14294.76223.8120.64157.15
Upgrade
Long-Term Deferred Charges
97.9989.476.6677.2849.412.25
Upgrade
Other Long-Term Assets
2,1792,06170.05105.6551.4851.36
Upgrade
Total Assets
74,90551,51043,82145,24032,13920,799
Upgrade
Accounts Payable
38,79820,72521,45326,58220,66212,985
Upgrade
Accrued Expenses
1,0801,4881,3021,406808.79450.66
Upgrade
Short-Term Debt
7,5873,8452,3981,547176.151,065
Upgrade
Current Portion of Long-Term Debt
-892.95110.17780.32160.69141.94
Upgrade
Current Portion of Leases
-170.9664.480.76--
Upgrade
Current Income Taxes Payable
293.07144.23180.92132.17173.3234.55
Upgrade
Current Unearned Revenue
659.1121.48576.681,79684.81-
Upgrade
Other Current Liabilities
2,0091,0381,0921,204487.1795.89
Upgrade
Total Current Liabilities
50,42528,42627,17833,52922,55314,773
Upgrade
Long-Term Debt
1,9951,3453,3861,0751,7741,351
Upgrade
Long-Term Leases
206.3268.97156.13160.0167.64160.39
Upgrade
Long-Term Unearned Revenue
243.16259.91197213.32131.28107.15
Upgrade
Long-Term Deferred Tax Liabilities
332.98366.78273.62188.3190.4255.8
Upgrade
Other Long-Term Liabilities
--218.99414.36--
Upgrade
Total Liabilities
53,20330,66731,41035,58024,61616,447
Upgrade
Common Stock
1,016724.25651.83651.83651.83620.21
Upgrade
Additional Paid-In Capital
10,56110,6984,9294,7984,5022,143
Upgrade
Retained Earnings
10,3999,3586,6514,1072,2141,449
Upgrade
Comprehensive Income & Other
22.6685.51150.345.8339.4219.07
Upgrade
Total Common Equity
21,61720,86612,3839,5627,4074,231
Upgrade
Minority Interest
84.69-23.2828.398.2116.04120.85
Upgrade
Shareholders' Equity
21,70220,84312,4119,6607,5234,352
Upgrade
Total Liabilities & Equity
74,90551,51043,82145,24032,13920,799
Upgrade
Total Debt
9,7886,5236,1153,6432,1782,718
Upgrade
Net Cash (Debt)
5,3029,0102,3422,7734,2082,513
Upgrade
Net Cash Growth
-53.59%284.71%-15.55%-34.08%67.46%16.33%
Upgrade
Net Cash Per Share
5.199.442.573.044.77-
Upgrade
Filing Date Shares Outstanding
1,0101,014912.56912.56757.56-
Upgrade
Total Common Shares Outstanding
1,0101,014912.56912.56757.56-
Upgrade
Working Capital
7,3667,7083,8811,0574,0833,490
Upgrade
Book Value Per Share
21.4120.5813.5710.489.78-
Upgrade
Tangible Book Value
20,22819,68711,2078,4116,7734,088
Upgrade
Tangible Book Value Per Share
20.0319.4212.289.228.94-
Upgrade
Buildings
-4,1932,6771,6211,091681.74
Upgrade
Machinery
-4,9254,4033,1492,0981,105
Upgrade
Construction In Progress
-970.781,8582,148627.13422.71
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.