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Hwa

300045.SZ

Tags: CN Industrials Aerospace & Defense

Hwa Create Corporation Price (300045.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

587,203,981

(11.3889)%

Balance Sheet Summary

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

Hwa Create Corporation

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 17.43M 40.89M 38.67M 37.29M 453.39M 392.01M 298.14M 211.90M 175.91M 181.65M 164.62M 98.49M 239.33M 202.82M 248.32M 210.88M 387.17M 291.23M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.61M 20.47M 716.97k -758,573.56 -3,663,161.85 810.00k 10.00k 1.96M -10,759,778.00 0.00
Net Receivables 0.00 18.52M 20.80M 0.00 0.00 0.00 152.34M 190.44M 266.31M 416.20M 460.54M 766.83M 1.02B 1.04B 914.07M 931.69M 703.47M 667.00M
Inventory 3.10M 4.49M 7.87M 6.24M 16.54M 32.35M 43.83M 86.90M 106.10M 110.86M 139.96M 159.68M 177.29M 217.55M 275.10M 252.95M 347.10M 341.19M
Other Current Assets 20.70M 3.93M 5.17M 9.78M 12.40M 42.89M 40.12M 60.49M 131.93M 65.84M 57.34M 74.89M 72.26M 1.12B 120.21M 85.80M 76.52M 134.14M
Total Current Assets 51.66M 67.84M 72.51M 89.24M 560.29M 585.73M 534.43M 549.73M 680.26M 774.56M 820.19M 1.10B 1.51B 1.54B 1.56B 1.50B 1.52B 1.44B
Non Current Assets
Property, Plant, and Equipment, Net 3.80M 5.68M 19.97M 39.83M 78.51M 94.25M 90.68M 87.69M 80.37M 71.92M 76.05M 70.77M 66.33M 96.33M 111.74M 140.68M 116.56M 122.44M
Goodwill 0.00 0.00 0.00 0.00 0.00 5.50M 4.44M 16.26M 16.26M 16.26M 16.26M 336.90M 336.90M 164.19M 164.19M 16.26M 16.26M 16.26M
Intangible Assets 0.00 34.85M 41.20M 46.56M 58.51M 92.86M 184.89M 234.04M 249.35M 266.81M 314.09M 318.34M 358.71M 442.72M 500.57M 462.74M 508.28M 597.44M
Long Term Investments 0.00 1.00 1.00 0.00 0.00 2.00 1.00 8.10M 8.16M 3.78M 6.50M 5.17M 25.24M 23.12M 28.25M 29.40M 56.51M 145.35M
Tax Assets 170.47k 422.47k 471.49k 530.30k 1.05M 3.22M 6.44M 11.02M 15.17M 18.99M 27.35M 35.49M 25.43M 30.08M 23.21M 35.22M 54.26M 53.82M
Other Non-Current Assets 1.00 1.00 1.00 0.00 1.00 904.00k 620.00k 485.29k 12.08M 5.79M 3.08M 2.88M 24.86M 11.10M 8.57M 25.28M 8.53M 14.39M
Total Non-Current Assets 3.97M 40.95M 61.64M 86.92M 138.07M 196.74M 287.08M 357.60M 381.39M 383.54M 443.33M 769.56M 837.48M 767.54M 836.53M 709.59M 760.40M 949.69M
Other Assets 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00
Total Assets 55.62M

+0%

108.79M

+96%

134.16M

+23%

176.16M

+31%

698.36M

+296%

782.47M

+12%

821.51M

+5%

907.32M

+10%

1.06B

+17%

1.16B

+9%

1.26B

+9%

1.87B

+48%

2.35B

+26%

2.31B

-2%

2.39B

+4%

2.21B

-8%

2.28B

+3%

2.39B

+5%

Liabilities
Current Liabilities
Account Payables 3.97M 1.88M 4.17M 3.24M 3.86M 6.78M 7.93M 15.61M 52.69M 47.14M 77.19M 88.02M 146.76M 211.86M 243.55M 272.67M 272.88M 262.55M
Short Term Debt 6.00M 10.00M 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 0.00 10.00M 186.92M 40.85M 106.91M 147.62M 155.50M 43.84M 104.26M
Tax Payables 633.63k 3.17M 2.31M 3.69M 9.20M 16.85M 21.49M 22.00M 37.62M 55.74M 57.66M 116.31M 143.32M 117.59M 102.47M 104.11M 87.05M 91.01M
Deferred Revenue 3.06M 4.60M 0.00 0.00 0.00 0.00 0.00 0.00 57.11M -41,888,160.00 96.77M 168.38M 182.73M 157.79M 192.08M 186.14M 157.73M 65.41M
Other Current Liabilities 17.79M 11.59M 15.35M 20.06M 14.46M 20.38M 11.79M 64.05M 92.76M 110.23M 89.88M 82.70M 79.93M 112.59M -99,652,192.00 -97,746,436.00 -81,450,147.00 52.10M
Total Current Liabilities 28.39M 26.64M 21.83M 27.00M 27.52M 44.02M 41.20M 101.66M 150.65M 213.12M 234.74M 473.95M 410.87M 548.95M 586.07M 620.68M 480.05M 541.38M
Non Current Liabilities
Long Term Debt 0.00 30.00M 30.00M 27.00M 0.00 0.00 0.00 0.00 4.50M 4.50M 0.00 0.00 0.00 1.00 6.26M 9.00M 9.46M 4.77M
Deferred Revenue Non Current 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 7.57M 11.34M 6.09M 1.67M 25.06M 25.00M 29.37M 29.75M 34.61M 59.49M
Deferred Tax Liabilities Non-Current 0.00 0.00 2.89M 5.57M 7.34M 10.32M 12.37M 13.91M 15.45M 17.37M 20.05M 22.61M 22.61M 23.74M 25.04M 24.80M 24.97M 29.88M
Other Non-Current Liabilities 703.34k 2.00M 2.12M 2.10M 2.23M 4.42M 14.95M 3.96M 44.55M 13.22M 1.91M 8.28M 4.04M 3.69M 28.23M 35.51M 4.32M 3.87M
Total Non-Current Liabilities 703.34k 32.00M 35.00M 34.67M 9.57M 14.74M 27.31M 17.86M 64.50M 35.09M 28.05M 32.56M 51.48M 52.43M 59.53M 69.31M 70.80M 98.00M
Other Liabilities 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 -10.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.26M 9.00M 8.18M 38.73M
Total Liabilities 29.09M

+0%

58.64M

+102%

56.83M

-3%

61.67M

+9%

37.09M

-40%

58.76M

+58%

68.52M

+17%

119.53M

+74%

215.14M

+80%

248.20M

+15%

262.78M

+6%

506.51M

+93%

462.35M

-9%

601.38M

+30%

645.60M

+7%

689.99M

+7%

550.85M

-20%

639.38M

+16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.87 0.44
Common Stock 12.00M 12.00M 50.00M 50.00M 67.00M 134.00M 268.00M 268.00M 273.88M 555.12M 555.12M 576.19M 615.47M 615.00M 614.22M 614.22M 662.68M 662.68M
Retained Earnings 11.10M 32.35M 26.01M 60.83M 93.60M 136.85M 159.02M 165.52M 206.33M 227.14M 275.08M 347.52M 451.56M 287.54M 312.91M 78.81M -31,449,972.87 24.74M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.99M 61.94M 65.66M 91.20M 92.46M 107.84M 107.61M 107.11M 0.00
Other Total Stockholders Equity 3.44M 5.80M 1.31M 3.66M 492.79M 445.27M 316.75M 325.27M 343.83M 111.23M 167.18M 434.99M 813.69M 801.21M 815.28M 815.28M 1.20B 1.05B
Total Stockholders Equity 26.53M 50.15M 77.32M 114.49M 661.27M 716.12M 743.77M 758.79M 824.05M 893.49M 997.38M 1.36B 1.88B 1.70B 1.74B 1.51B 1.72B 1.74B
Minority Interest 0.00 0.00 0.00 0.00 0.00 7.59M 9.22M 29.01M 22.47M 16.40M 3.36M 4.23M 6.97M 5.82M 7.16M 8.09M 8.03M 9.33M
Total Equity 26.53M

+0%

50.15M

+89%

77.32M

+54%

114.49M

+48%

661.27M

+478%

723.70M

+9%

752.99M

+4%

787.79M

+5%

846.51M

+7%

909.89M

+7%

1.00B

+10%

1.36B

+36%

1.89B

+38%

1.71B

-9%

1.75B

+2%

1.52B

-13%

1.73B

+14%

1.75B

+1%

Total Liabilities And Total Equity 55.62M

+0%

108.79M

+96%

134.16M

+23%

176.16M

+31%

698.36M

+296%

782.47M

+12%

821.51M

+5%

907.32M

+10%

1.06B

+17%

1.16B

+9%

1.26B

+9%

1.87B

+48%

2.35B

+26%

2.31B

-2%

2.39B

+4%

2.21B

-8%

2.28B

+3%

2.39B

+5%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

904.00k

+0%

0.00

+0%

8.10M

+0%

6.60M

-18%

3.00M

-55%

5.72M

+91%

4.41M

-23%

21.58M

+389%

23.93M

+11%

28.26M

+18%

31.37M

+11%

45.75M

+46%

145.35M

+218%

Total Debt 6.00M

+0%

40.00M

+567%

30.00M

-25%

27.00M

-10%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

7.50M

+0%

4.50M

-40%

13.50M

+200%

186.92M

+1,285%

40.85M

-78%

106.91M

+162%

147.62M

+38%

168.59M

+14%

56.02M

-67%

75.07M

+34%

Net Debt -11,427,772.00 -892,595.00 -8,671,129.00 -10,291,471.00 -453,393,017.00 -392,011,006.00 -298,141,023.00 -211,897,316.00 -168,413,699.00 -177,154,852.00 -151,122,236.00 88.43M -198,476,412.00 -95,916,380.00 -100,701,218.00 -42,291,162.00 -331,144,988.00 -210,573,718.00
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