Suzhou Hailu Heavy Industry Co.,Ltd (002255.SZ)
CNY 8.37
(-6.69%)
CNY 8.37
(-6.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.43 Billion | 6 Billion | 5.41 Billion | 4.85 Billion | 4.9 Billion | 7.58 Billion |
| Total Current Assets | 4.53 Billion | 4.03 Billion | 3.4 Billion | 2.84 Billion | 2.81 Billion | 5.53 Billion |
| Cash And Short Term Investments | 1.2 Billion | 962.05 Million | 599.3 Million | 481.64 Million | 557.62 Million | 1.55 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 941.05 Million | 583.3 Million | 468.74 Million | 413.39 Million | 905.69 Million |
| Short Term Investments | 65 Million | 21 Million | 16 Million | 12.9 Million | 144.23 Million | 648.29 Million |
| Net Receivables | 1.77 Billion | 1.7 Billion | 1.66 Billion | 1.39 Billion | 1.27 Billion | 2.76 Billion |
| Inventory | 1.54 Billion | 1.36 Billion | 1.11 Billion | 950.29 Million | 926.8 Million | 1 Billion |
| Other Current Assets | 6.02 Million | 5.32 Million | 20.41 Million | 16.16 Million | 54.75 Million | 209.43 Million |
| Total Non-Current Assets | 1.89 Billion | 1.96 Billion | 2.01 Billion | 2.01 Billion | 2.09 Billion | 2.04 Billion |
| Net PPE | 1.18 Billion | 1.25 Billion | 1.34 Billion | 1.37 Billion | 1.45 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 206.96 Million | 210.13 Million | 214.27 Million | 217.47 Million | 221.38 Million | 656.68 Million |
| Good Will | 62.49 Million | 62.49 Million | 62.49 Million | 62.49 Million | 62.49 Million | 520.97 Million |
| Intangible Assets | 144.47 Million | 147.63 Million | 151.77 Million | 154.97 Million | 158.88 Million | 135.7 Million |
| Long-Term Investments | 190.75 Million | 246.9 Million | 154.3 Million | 146.81 Million | -14 Million | -575.07 Million |
| Tax Assets | 113.82 Million | 146.04 Million | 145.49 Million | 135.98 Million | 218.82 Million | 60.32 Million |
| Other Non Current Assets | 201.82 Million | 111.36 Million | 146.45 Million | 134.63 Million | 211.5 Million | 740.23 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.68 Billion | 2.6 Billion | 2.36 Billion | 2.14 Billion | 3.1 Billion | 3.59 Billion |
| Total Current Liabilities | 2.51 Billion | 2.43 Billion | 2.17 Billion | 1.99 Billion | 2.84 Billion | 3.25 Billion |
| Account Payables | 860.42 Million | 829.59 Million | 887.75 Million | 777.87 Million | 940.2 Million | 1.3 Billion |
| Tax Payables | 19.45 Million | 33.86 Million | 40.68 Million | 19.31 Million | 118.04 Million | 202.64 Million |
| Short Term Debt | 7.76 Million | 1.88 Million | 2.83 Million | 39.1 Million | 690.54 Million | 690 Million |
| Deferred Revenue | 1.48 Billion | 1.35 Billion | 1.17 Billion | 1.07 Billion | 421.53 Million | 202.64 Million |
| Other Current Liabilities | 159.49 Million | 248.03 Million | 106.96 Million | 103.36 Million | 791.11 Million | 1.05 Billion |
| Total Non Current Liabilities | 172.06 Million | 170.35 Million | 186.14 Million | 156.11 Million | 263.16 Million | 337.29 Million |
| Long-Term Debt | 37.82 Million | 38.84 Million | 40.55 Million | - | 99.6 Million | 129 Million |
| Deferred Revenue Non Current | 88 Million | 92.09 Million | 102.68 Million | 111.95 Million | 86.09 Million | 94.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.04 Million | - | 2.19 Million | 2.19 Million | 32.63 Million | 1.00 |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 3.75 Billion | 3.4 Billion | 3.05 Billion | 2.7 Billion | 1.8 Billion | 3.98 Billion |
| Stock Holders Equity | 3.68 Billion | 3.35 Billion | 3.01 Billion | 2.67 Billion | 1.89 Billion | 3.74 Billion |
| Common Stock | 842.27 Million | 842.27 Million | 842.27 Million | 842.27 Million | 842.27 Million | 842.27 Million |
| Retained Earnings | 514.81 Million | 174.43 Million | -162.14 Million | -491.74 Million | -1.21 Billion | 654.71 Million |
| Accumulated other comprehensive income | 192.11 Million | 198.18 Million | 198.54 Million | 333.66 Million | 128.48 Million | 127.27 Million |
| Common Stock Equity | 3.68 Billion | 3.35 Billion | 3.01 Billion | 2.67 Billion | 1.89 Billion | 3.74 Billion |
| Capital Lease Obligation | 37.82 Million | 38.84 Million | 40.55 Million | 42.37 Million | - | - |
| Total Investments | 255.75 Million | 267.9 Million | 170.3 Million | 159.71 Million | 130.22 Million | 73.22 Million |
| Total Debt | 45.58 Million | 40.72 Million | 43.38 Million | 39.1 Million | 790.14 Million | 819 Million |
| Net Debt | -1.09 Billion | -900.32 Million | -539.91 Million | -429.64 Million | 376.74 Million | -86.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.82 Billion | 6.52 Billion | 6.3 Billion | 6.43 Billion | 6.43 Billion | 6.4 Billion |
| Total Current Assets | 4.93 Billion | 4.65 Billion | 4.41 Billion | 4.53 Billion | 4.53 Billion | 4.5 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.36 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.32 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion |
| Short Term Investments | 30.89 Million | 42 Million | 44.5 Million | 65 Million | 65 Million | 35 Million |
| Net Receivables | 1.28 Billion | 1.41 Billion | 1.41 Billion | 1.77 Billion | 1.77 Billion | 1.75 Billion |
| Inventory | 1.64 Billion | 1.58 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.64 Billion |
| Other Current Assets | 1.29 Billion | 287.27 Million | 249.72 Million | 6.02 Million | 6.02 Million | 2.15 Million |
| Total Non-Current Assets | 1.89 Billion | 1.86 Billion | 1.88 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Net PPE | 1.22 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 204.12 Million | 205.25 Million | 205.82 Million | 206.96 Million | 206.96 Million | 207.02 Million |
| Good Will | 62.49 Million | 62.49 Million | 62.49 Million | 62.49 Million | 62.49 Million | 62.49 Million |
| Intangible Assets | 141.63 Million | 142.75 Million | 143.33 Million | 144.47 Million | 144.47 Million | 144.52 Million |
| Long-Term Investments | 257.39 Million | 346.07 Million | 255.79 Million | 190.75 Million | 190.75 Million | 231.37 Million |
| Tax Assets | 89.56 Million | 101.51 Million | 108.7 Million | 113.82 Million | 113.82 Million | 118.35 Million |
| Other Non Current Assets | 115.51 Million | 6.62 Million | 136.81 Million | 201.82 Million | 201.82 Million | 145.95 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.89 Billion | 2.56 Billion | 2.51 Billion | 2.68 Billion | 2.68 Billion | 2.75 Billion |
| Total Current Liabilities | 2.73 Billion | 2.48 Billion | 2.34 Billion | 2.51 Billion | 2.51 Billion | 2.59 Billion |
| Account Payables | 647.36 Million | 459.96 Million | 436.5 Million | 860.42 Million | 860.42 Million | 793.45 Million |
| Tax Payables | 11.81 Million | 5.41 Million | 25.57 Million | 19.45 Million | 19.45 Million | 17.31 Million |
| Short Term Debt | 4.9 Million | 108.72 Million | 163.49 Million | 7.76 Million | 7.76 Million | 1.93 Million |
| Deferred Revenue | 1.74 Billion | 1.62 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.66 Billion |
| Other Current Liabilities | 332.92 Million | 295.75 Million | 278.79 Million | 159.49 Million | 159.49 Million | 132.81 Million |
| Total Non Current Liabilities | 161.45 Million | 79.99 Million | 171.22 Million | 172.06 Million | 172.06 Million | 163.99 Million |
| Long-Term Debt | - | 36.84 Million | 38.89 Million | 37.82 Million | 37.82 Million | 39.65 Million |
| Deferred Revenue Non Current | 82.98 Million | 84.62 Million | 86.31 Million | 88 Million | 88 Million | 85.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.83 Million | -84.62 Million | 5.04 Million | 5.04 Million | 5.04 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.93 Billion | 3.87 Billion | 3.79 Billion | 3.75 Billion | 3.75 Billion | 3.64 Billion |
| Stock Holders Equity | 3.87 Billion | 3.81 Billion | 3.72 Billion | 3.68 Billion | 3.68 Billion | 3.58 Billion |
| Common Stock | 842.27 Million | 842.27 Million | 842.27 Million | 842.27 Million | 842.27 Million | 842.27 Million |
| Retained Earnings | 755.77 Million | 642.39 Million | 560.23 Million | 514.81 Million | 514.81 Million | 408.71 Million |
| Accumulated other comprehensive income | 2.32 Billion | 190.53 Million | 2.32 Billion | 192.11 Million | 192.11 Million | 2.33 Billion |
| Common Stock Equity | 3.87 Billion | 3.81 Billion | 3.72 Billion | 3.68 Billion | 3.68 Billion | 3.58 Billion |
| Capital Lease Obligation | 35.83 Million | 36.84 Million | 38.89 Million | 37.82 Million | 37.82 Million | 39.65 Million |
| Total Investments | 257.39 Million | 388.07 Million | 300.29 Million | 255.75 Million | 255.75 Million | 266.37 Million |
| Total Debt | 4.9 Million | 145.56 Million | 202.38 Million | 45.58 Million | 45.58 Million | 41.58 Million |
| Net Debt | -1.58 Billion | -1.17 Billion | -922.75 Million | -1.09 Billion | -1.09 Billion | -1.03 Billion |
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