Zhuzhou
688059.SSZhuzhou Huarui Precision Cutting Tools Co.,Ltd Price (688059.SS)
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Shares Outstanding
61,682,264
(0.1153)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhuzhou Huarui Precision Cutting Tools Co.,LtdCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 19.94M | 21.31M | 56.64M | 24.53M | 157.96M | 213.62M | 80.70M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 140.58M | 230.39M | 70.54M | ||||||||||||
| Net Receivables | 46.86M | 0.00 | 88.81M | 145.57M | 159.70M | 232.40M | 489.70M | ||||||||||||
| Inventory | 31.99M | 48.25M | 53.91M | 56.75M | 88.43M | 148.18M | 308.30M | ||||||||||||
| Other Current Assets | 3.59M | 70.20M | 2.40M | 10.71M | 10.65M | 32.98M | 10.25M | ||||||||||||
| Total Current Assets | 103.54M | 139.76M | 201.75M | 234.51M | 554.02M | 860.10M | 966.01M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 173.77M | 225.82M | 287.20M | 355.96M | 501.61M | 881.65M | 1.10B | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 5.75M | 6.39M | 6.06M | 19.85M | 19.39M | 23.93M | 24.96M | ||||||||||||
| Long Term Investments | 1.86M | 769.79k | 514.12k | 2.00 | 3.46M | 56.24k | 3.00 | ||||||||||||
| Tax Assets | 2.79M | 4.13M | 4.62M | 6.51M | 7.63M | 16.09M | 28.09M | ||||||||||||
| Other Non-Current Assets | 12.28M | 35.00M | 30.91M | 1.54M | 63.30M | 111.35M | 86.62M | ||||||||||||
| Total Non-Current Assets | 196.44M | 272.12M | 329.29M | 383.87M | 595.39M | 1.03B | 1.24B | ||||||||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Total Assets | 299.98M
+0% |
411.88M
+37% |
531.05M
+29% |
618.38M
+16% |
1.15B
+86% |
1.89B
+65% |
2.21B
+17% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.73M | 28.94M | 23.09M | 19.60M | 80.66M | 178.61M | 217.67M | ||||||||||||
| Short Term Debt | 39.53M | 20.21M | 42.00M | 59.78M | 787.79k | 82.38M | 87.06M | ||||||||||||
| Tax Payables | 3.94M | 2.66M | 6.53M | 4.85M | 6.00M | 373.41k | 253.51k | ||||||||||||
| Deferred Revenue | 19.14M | 2.66M | 22.42M | 27.45M | 33.07M | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 35.40M | 41.43M | 52.89M | 64.95M | 66.99M | 95.22M | 152.42M | ||||||||||||
| Total Current Liabilities | 109.56M | 95.91M | 124.52M | 152.14M | 187.52M | 356.13M | 457.40M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 34.27M | 35.74M | 51.22M | 8.69M | 11.76M | 330.56M | 362.91M | ||||||||||||
| Deferred Revenue Non Current | 5.64M | 4.86M | 5.98M | 10.96M | 11.41M | 10.85M | 10.08M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 1.00 | 5.82M | 12.41M | 14.93M | 20.72M | 49.46M | 85.93M | ||||||||||||
| Other Non-Current Liabilities | 5.85M | 12.60M | 14.75M | 20.47M | 40.22M | 189.58M | 37.65M | ||||||||||||
| Total Non-Current Liabilities | 45.76M | 59.02M | 84.36M | 55.07M | 72.69M | 422.98M | 496.55M | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 3.00 | ||||||||||||
| Capital Lease Obligations | 10.63M | 737.70k | 1.54M | 0.00 | 11.76M | 13.67M | 13.67M | ||||||||||||
| Total Liabilities | 155.32M
+0% |
154.92M
0% |
208.88M
+35% |
207.21M
-1% |
260.21M
+26% |
779.11M
+199% |
953.95M
+22% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 30.92M | ||||||||||||
| Common Stock | 30.00M | 33.01M | 33.01M | 33.01M | 44.01M | 44.01M | 61.85M | ||||||||||||
| Retained Earnings | 37.04M | 37.47M | 95.50M | 179.51M | 292.35M | 405.46M | 501.63M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 77.62M | 186.48M | 193.66M | 17.50M | 23.00M | 28.50M | 106.22M | ||||||||||||
| Other Total Stockholders Equity | 77.62M | 190.61M | 198.28M | 181.16M | 529.85M | 614.09M | 418.68M | ||||||||||||
| Total Stockholders Equity | 144.66M | 256.95M | 322.17M | 411.17M | 889.21M | 1.11B | 1.26B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 144.66M
+0% |
256.95M
+78% |
322.17M
+25% |
411.17M
+28% |
889.21M
+116% |
1.11B
+25% |
1.26B
+13% |
||||||||||||
| Total Liabilities And Total Equity | 299.98M
+0% |
411.88M
+37% |
531.05M
+29% |
618.38M
+16% |
1.15B
+86% |
1.89B
+65% |
2.21B
+17% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.86M
+0% |
769.79k
-59% |
514.12k
-33% |
2.00
-100% |
140.58M
+7,029,180,450% |
230.39M
+64% |
70.54M
-69% |
||||||||||||
| Total Debt | 63.17M
+0% |
55.21M
-13% |
91.68M
+66% |
68.48M
-25% |
12.55M
-82% |
413.40M
+3,195% |
448.83M
+9% |
||||||||||||
| Net Debt | 43.23M | 33.90M | 35.04M | 43.94M | -145,417,410.00 | 199.78M | 368.13M | ||||||||||||