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