Hunan Oil Pump Co., Ltd. (SHA:603319)
China
· Delayed Price · Currency is CNY 35.92
-0.99 (-2.68%)
Jun 6, 2025, 2:45 PM CST
Hunan Oil Pump Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 633.52 | 507.7 | 155.76 | 270.22 | 311.63 | 502.43 | Upgrade
|
| Trading Asset Securities | 32.23 | 90.23 | - | 50.05 | 60.35 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 665.75 | 597.93 | 155.76 | 320.26 | 371.98 | 502.44 | Upgrade
|
| Cash Growth | 346.47% | 283.87% | -51.36% | -13.90% | -25.96% | 226.88% | Upgrade
|
| Accounts Receivable | 826.31 | 978.67 | 1,006 | 770.48 | 676.24 | 608.57 | Upgrade
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| Other Receivables | 178.1 | 20.27 | 30.64 | 50.24 | 114.98 | 59.65 | Upgrade
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| Receivables | 1,004 | 998.94 | 1,037 | 820.72 | 791.22 | 668.22 | Upgrade
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| Inventory | 504.38 | 486.39 | 415.32 | 400.39 | 375.76 | 258.07 | Upgrade
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| Prepaid Expenses | - | 1.33 | 1.66 | - | 0.11 | 25.2 | Upgrade
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| Other Current Assets | 71.55 | 77.92 | 25.27 | 31.74 | 39.84 | 26.82 | Upgrade
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| Total Current Assets | 2,246 | 2,163 | 1,635 | 1,573 | 1,579 | 1,481 | Upgrade
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| Property, Plant & Equipment | 1,323 | 1,253 | 999.24 | 869.16 | 802.23 | 663.36 | Upgrade
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| Long-Term Investments | 140.13 | 143.65 | 139.81 | 138.5 | 145.46 | 141.29 | Upgrade
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| Goodwill | 27.72 | 27.72 | - | - | - | - | Upgrade
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| Other Intangible Assets | 99.32 | 98.39 | 65.04 | 68.76 | 64.37 | 72.06 | Upgrade
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| Long-Term Deferred Tax Assets | 34.4 | 34.07 | 28.34 | 23.09 | 12.4 | 9.64 | Upgrade
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| Long-Term Deferred Charges | 3.13 | 2.48 | 0.13 | 0.31 | 0.49 | 0.66 | Upgrade
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| Other Long-Term Assets | 107.21 | 144.95 | 136.79 | 95.83 | 20.19 | 38.68 | Upgrade
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| Total Assets | 3,981 | 3,867 | 3,004 | 2,769 | 2,624 | 2,406 | Upgrade
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| Accounts Payable | 556.33 | 482.33 | 445.31 | 382.84 | 404.04 | 355.38 | Upgrade
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| Accrued Expenses | 15.11 | 34.61 | 28.27 | 25.17 | 23.5 | 28.85 | Upgrade
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| Short-Term Debt | 187.12 | 226.12 | 272.34 | 361.91 | 398.69 | 355.56 | Upgrade
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| Current Portion of Long-Term Debt | 156.46 | 212.23 | 149.42 | 34.52 | 49.81 | 108.32 | Upgrade
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| Current Portion of Leases | - | 10.41 | 4.61 | 6.74 | 6.58 | - | Upgrade
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| Current Income Taxes Payable | 18.74 | 6.45 | 7.87 | 5.4 | 7.27 | 3.61 | Upgrade
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| Current Unearned Revenue | 19.08 | 14.86 | 9.08 | 5.02 | 5.95 | 3.37 | Upgrade
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| Other Current Liabilities | 63.46 | 62.24 | 59.53 | 67.13 | 74.64 | 31.66 | Upgrade
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| Total Current Liabilities | 1,016 | 1,049 | 976.45 | 888.72 | 970.47 | 886.74 | Upgrade
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| Long-Term Debt | 420.02 | 604.34 | 201.51 | 225.52 | 115.64 | 127.97 | Upgrade
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| Long-Term Leases | 10 | 3.51 | 0.1 | 4.71 | 12.12 | - | Upgrade
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| Long-Term Unearned Revenue | 59.07 | 56.79 | 49.18 | 42.15 | 46.81 | 50.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.08 | 24.38 | 9.28 | 10.88 | - | - | Upgrade
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| Other Long-Term Liabilities | 27.25 | 24.71 | 21.02 | 16.06 | 17.1 | 17.44 | Upgrade
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| Total Liabilities | 1,548 | 1,763 | 1,258 | 1,188 | 1,162 | 1,082 | Upgrade
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| Common Stock | 240.04 | 220.14 | 208.07 | 208.79 | 160.61 | 115.12 | Upgrade
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| Additional Paid-In Capital | 949.83 | 631.57 | 439.39 | 442.52 | 501.56 | 542.49 | Upgrade
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| Retained Earnings | 1,219 | 1,173 | 1,091 | 925.86 | 813.88 | 674.3 | Upgrade
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| Treasury Stock | -5.06 | -5.06 | -10.53 | -17.22 | -30.09 | -30.09 | Upgrade
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| Comprehensive Income & Other | 8.19 | 64.71 | - | - | - | - | Upgrade
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| Total Common Equity | 2,412 | 2,085 | 1,727 | 1,560 | 1,446 | 1,302 | Upgrade
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| Minority Interest | 21.61 | 19.09 | 19.51 | 20.76 | 15.95 | 22.36 | Upgrade
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| Shareholders' Equity | 2,434 | 2,104 | 1,747 | 1,581 | 1,462 | 1,324 | Upgrade
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| Total Liabilities & Equity | 3,981 | 3,867 | 3,004 | 2,769 | 2,624 | 2,406 | Upgrade
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| Total Debt | 773.59 | 1,057 | 627.99 | 633.4 | 582.84 | 591.85 | Upgrade
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| Net Cash (Debt) | -107.85 | -458.69 | -472.23 | -313.14 | -210.86 | -89.41 | Upgrade
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| Net Cash Per Share | -0.50 | -2.19 | -2.27 | -1.50 | -1.02 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 226.64 | 202.99 | 206.98 | 218.78 | 206.98 | 206.98 | Upgrade
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| Total Common Shares Outstanding | 226.64 | 202.99 | 206.98 | 218.78 | 206.98 | 206.98 | Upgrade
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| Working Capital | 1,230 | 1,113 | 658.67 | 684.39 | 608.44 | 594.02 | Upgrade
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| Book Value Per Share | 10.64 | 10.27 | 8.35 | 7.13 | 6.99 | 6.29 | Upgrade
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| Tangible Book Value | 2,285 | 1,959 | 1,662 | 1,491 | 1,382 | 1,230 | Upgrade
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| Tangible Book Value Per Share | 10.08 | 9.65 | 8.03 | 6.82 | 6.68 | 5.94 | Upgrade
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| Buildings | - | 375.8 | 277.61 | 267.18 | 228.86 | 175.02 | Upgrade
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| Machinery | - | 1,362 | 1,104 | 1,002 | 867.13 | 814.23 | Upgrade
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| Construction In Progress | - | 250.36 | 209.55 | 93.2 | 115.59 | 64.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.