Suzhou Huaya Intelligence Technology Co., Ltd. Price (003043.SZ)

Stock Price

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High: Year High

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Shares Outstanding

82,350,623

(2.9383)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Suzhou Huaya Intelligence Technology Co., Ltd.

Currency: CNY

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 24.81M 52.64M 86.93M 71.19M 93.55M 175.76M 278.82M 657.37M 555.45M
Short Term Investments 0.00 0.00 0.00 0.00 18.00M 0.00 300.65M 301.08M 230.34M
Net Receivables 86.73M 88.91M 104.23M 147.25M 154.60M 141.57M 212.42M 183.70M 169.34M
Inventory 32.78M 31.26M 52.39M 44.86M 47.11M 51.36M 109.52M 103.81M 93.71M
Other Current Assets 19.30M 4.70M 7.63M 6.99M 24.23M 11.99M 10.13M 8.30M 3.22M
Total Current Assets 161.73M 177.51M 244.08M 266.81M 317.66M 375.16M 911.55M 1.25B 1.05B
Non Current Assets
Property, Plant, and Equipment, Net 77.81M 84.08M 88.01M 86.77M 84.03M 79.46M 91.30M 146.55M 316.85M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 18.27M 17.84M 17.58M 17.55M 19.19M 18.21M 17.21M 27.75M 27.21M
Long Term Investments 0.00 1.97M 1.88M 2.39M 1.45M 928.48k 892.35k -289,082,611.11 26.00M
Tax Assets 1.14M 1.05M 1.59M 2.28M 3.34M 3.96M 5.46M 4.31M 8.84M
Other Non-Current Assets 2.44M 828.50k 2.91M 3.20M 3.45M 3.97M 3.33M 364.12M 100.34M
Total Non-Current Assets 99.67M 105.75M 111.97M 112.18M 111.46M 106.54M 118.18M 253.65M 479.24M
Other Assets 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00
Total Assets 261.40M

+0%

283.27M

+8%

356.04M

+26%

378.99M

+6%

429.12M

+13%

481.70M

+12%

1.03B

+114%

1.51B

+46%

1.53B

+2%

Liabilities
Current Liabilities
Account Payables 29.45M 40.49M 52.37M 34.38M 58.83M 61.02M 126.27M 43.13M 46.49M
Short Term Debt 20.00M 20.00M 20.00M 20.00M 10.01M 0.00 0.00 2.44M 0.00
Tax Payables 8.58M 4.77M 3.61M 6.08M 3.22M 3.37M 9.14M 10.59M 3.49M
Deferred Revenue 16.49M 10.40M 14.73M 6.08M 12.82M 697.46k 37.69M 741.85k 0.00
Other Current Liabilities 9.06M 6.40M 11.87M 10.04M 11.03M 17.49M 29.75M 125.58M 63.61M
Total Current Liabilities 67.10M 71.66M 87.85M 70.50M 83.09M 81.88M 165.17M 181.74M 113.59M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 4.15M 232.07M 267.32M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,474,809.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.47M 10.88M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 4.15M 242.54M 278.21M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 4.15M 7.96M 24.28M
Total Liabilities 67.10M

+0%

71.66M

+7%

87.85M

+23%

70.50M

-20%

83.09M

+18%

81.88M

-1%

169.32M

+107%

424.28M

+151%

391.80M

-8%

Equity
Preferred Stock 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00
Common Stock 39.80M 60.00M 60.00M 60.00M 60.00M 60.00M 80.00M 80.00M 80.00M
Retained Earnings 134.56M 9.54M 60.53M 73.16M 104.83M 151.42M 251.22M 372.24M 428.36M
Accumulated Other Comprehensive Income Loss 14.95M 1.06M 6.66M 10.54M 16.27M 23.50M 34.61M 136.80M 0.00
Other Total Stockholders Equity 4.00M 141.01M 141.01M 164.01M 164.01M 164.01M 493.60M 493.60M 630.21M
Total Stockholders Equity 193.31M 211.61M 268.20M 307.70M 345.11M 398.93M 859.43M 1.08B 1.14B
Minority Interest 992.29k 0.00 0.00 795.59k 918.01k 888.20k 979.35k 980.99k 943.31k
Total Equity 194.31M

+0%

211.61M

+9%

268.20M

+27%

308.50M

+15%

346.03M

+12%

399.82M

+16%

860.41M

+115%

1.08B

+26%

1.14B

+5%

Total Liabilities And Total Equity 261.40M

+0%

283.27M

+8%

356.04M

+26%

378.99M

+6%

429.12M

+13%

481.70M

+12%

1.03B

+114%

1.51B

+46%

1.53B

+2%

Additional Metrics
Total Investments 0.00

+0%

1.97M

-13,198,072,112,742,500%

1.88M

-4%

2.39M

+27%

18.00M

+654%

928.48k

-95%

300.65M

+32,281%

12.00M

-96%

256.34M

+2,036%

Total Debt 20.00M

+0%

20.00M

+0%

20.00M

+0%

20.00M

+0%

10.01M

-50%

22.72M

+127%

5.29M

-77%

234.50M

+4,329%

267.32M

+14%

Net Debt -4,805,146.00 -32,638,897.00 -66,926,882.00 -51,187,149.00 -83,533,614.00 -153,040,189.00 -273,529,609.00 -422,871,636.00 -288,131,542.50
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