Guangzhou
301138.SZGuangzhou Huayan Precision Machinery Co.,Ltd. Price (301138.SZ)
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Shares Outstanding
120,580,336
(0.4836)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guangzhou Huayan Precision Machinery Co.,Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 58.21M | 63.17M | 86.75M | 122.70M | 893.36M | 825.67M | 488.77M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.75M | -6,848,296.66 | 0.00 | ||||||||||||
| Net Receivables | 78.78M | 82.12M | 76.17M | 90.49M | 105.73M | 99.33M | 109.12M | ||||||||||||
| Inventory | 219.16M | 219.12M | 272.26M | 222.85M | 255.03M | 322.45M | 319.75M | ||||||||||||
| Other Current Assets | 38.49M | 34.27M | 26.42M | 51.35M | 73.33M | 54.36M | 170.12M | ||||||||||||
| Total Current Assets | 381.01M | 386.72M | 452.79M | 465.67M | 1.30B | 1.28B | 1.09B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 116.68M | 104.82M | 96.44M | 94.29M | 99.70M | 102.65M | 194.49M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 10.83M | 10.57M | 10.22M | 9.86M | 9.50M | 10.03M | 10.32M | ||||||||||||
| Long Term Investments | 25.41M | 19.82M | 14.24M | 8.86M | 6.71M | 11.83M | 87.08M | ||||||||||||
| Tax Assets | 4.94M | 4.97M | 5.53M | 7.14M | 7.24M | 7.58M | 8.27M | ||||||||||||
| Other Non-Current Assets | 382.16k | 656.33k | 2.87M | 798.89k | 7.45M | 50.27M | 58.82M | ||||||||||||
| Total Non-Current Assets | 158.25M | 140.84M | 129.29M | 120.94M | 130.59M | 182.37M | 358.99M | ||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 539.26M
+0% |
527.56M
-2% |
582.08M
+10% |
586.61M
+1% |
1.43B
+144% |
1.46B
+2% |
1.45B
-1% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 85.70M | 92.91M | 113.96M | 92.23M | 101.03M | 93.26M | 53.47M | ||||||||||||
| Short Term Debt | 53.50M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Payables | 14.69M | 12.66M | 3.34M | 5.41M | 4.61M | 7.09M | 5.39M | ||||||||||||
| Deferred Revenue | 41.58M | 27.32M | 23.00M | 128.44M | 174.25M | 198.09M | 0.00 | ||||||||||||
| Other Current Liabilities | 164.53M | 147.37M | 166.98M | 34.73M | 45.01M | 45.24M | 284.15M | ||||||||||||
| Total Current Liabilities | 318.41M | 262.95M | 284.28M | 230.65M | 293.37M | 308.29M | 343.01M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 13.21M | 10.54M | 7.79M | 4.84M | ||||||||||||
| Deferred Revenue Non Current | 803.55k | 1.14M | 2.12M | 1.90M | 1.67M | 1.84M | 543.29k | ||||||||||||
| Deferred Tax Liabilities Non-Current | -3,544,009.00 | -1,709,487.00 | -438,836.00 | -13,210,836.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 13.21M | 11.56M | 11.60M | 14.82M | 14.49M | 12.32M | 14.15M | ||||||||||||
| Total Non-Current Liabilities | 14.02M | 12.70M | 13.72M | 14.82M | 25.82M | 21.95M | 19.53M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -8.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 13.21M | 10.54M | 7.79M | 4.84M | ||||||||||||
| Total Liabilities | 332.43M
+0% |
275.65M
-17% |
298.00M
+8% |
245.47M
-18% |
319.19M
+30% |
330.24M
+3% |
362.55M
+10% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Common Stock | 90.00M | 90.00M | 90.00M | 90.00M | 120.00M | 120.00M | 120.00M | ||||||||||||
| Retained Earnings | 15.05M | 48.47M | 73.57M | 120.50M | 208.35M | 212.56M | 158.55M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 4.23M | 101.45M | 107.43M | 44.84M | 35.12M | 49.41M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 92.30M | 101.45M | 107.43M | 70.17M | 771.39M | 736.28M | 797.41M | ||||||||||||
| Total Stockholders Equity | 197.35M | 239.92M | 271.00M | 325.51M | 1.10B | 1.12B | 1.08B | ||||||||||||
| Minority Interest | 9.48M | 12.00M | 13.08M | 15.64M | 13.19M | 10.41M | 8.38M | ||||||||||||
| Total Equity | 206.83M
+0% |
251.91M
+22% |
284.08M
+13% |
341.14M
+20% |
1.11B
+226% |
1.13B
+1% |
1.08B
-4% |
||||||||||||
| Total Liabilities And Total Equity | 539.26M
+0% |
527.56M
-2% |
582.08M
+10% |
586.61M
+1% |
1.43B
+144% |
1.46B
+2% |
1.45B
-1% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 25.41M
+0% |
19.82M
-22% |
14.24M
-28% |
8.86M
-38% |
12.75M
+44% |
4.99M
-61% |
87.08M
+1,647% |
||||||||||||
| Total Debt | 55.24M
+0% |
11.86M
-79% |
1.30M
-89% |
306.95k
-76% |
14.32M
+4,564% |
10.74M
-25% |
4.84M
-55% |
||||||||||||
| Net Debt | -2,972,345.00 | -51,312,025.00 | -85,450,124.00 | -122,390,935.00 | -879,043,831.00 | -814,932,099.00 | -480,507,559.00 | ||||||||||||