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Huayi

600290.SS

Tags: CN Utilities Renewable Utilities

Huayi Electric Company Limited Price (600290.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

759,865,803

(0.0066)%

Balance Sheet Summary

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

Huayi Electric Company Limited

Currency: CNY

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 16.12M 8.71M 13.22M 149.62M 94.10M 84.55M 70.84M 81.59M 48.95M 70.38M 108.50M 107.58M 365.37M 258.94M 1.38B 817.70M 970.18M 792.85M 2.85B 1.54B 758.97M 1.13B 237.86M 176.63M 185.70M 241.24M
Short Term Investments 0.00 0.00 0.00 24.90M 100.63k 0.00 2.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,735,427.90 -5,894,044.72 -62,949,181.88 -91,068,581.93 -72,329,553.58 10.08M -58,249,200.42 -50,552,115.02 -58,104,015.70 -94,843,149.65 0.00
Net Receivables 85.62M 5.33M 6.22M 7.59M 142.57M 111.96M 102.18M 155.07M 140.33M 134.97M 440.63M 540.70M 876.20M 1.38B 1.65B 1.63B 2.09B 2.33B 2.66B 2.80B 3.72B 3.53B 2.16B 1.56B 1.64B 1.17B
Inventory 45.47M 31.18M 39.61M 47.01M 69.40M 53.57M 68.26M 93.96M 92.27M 85.25M 182.62M 272.34M 300.38M 346.89M 371.80M 333.91M 387.10M 420.64M 460.15M 627.37M 577.93M 486.08M 284.73M 347.65M 224.22M 186.90M
Other Current Assets -28,189,971.96 64.85M 77.37M 71.60M -25,603,386.23 -8,804,884.20 -10,153,788.00 -22,491,244.64 -16,597,642.00 -8,043,677.00 -24,454,992.95 5.95M 12.24M 7.90M 14.12M 188.88M 27.49M 36.60M 26.74M 466.61M 340.97M 87.11M 37.18M 171.34M 19.44M 12.50M
Total Current Assets 119.02M 110.07M 136.41M 300.72M 280.56M 241.28M 233.41M 308.13M 264.95M 282.57M 707.30M 926.58M 1.55B 1.99B 3.42B 2.97B 3.48B 3.58B 6.00B 5.43B 5.41B 5.23B 2.72B 2.26B 2.07B 1.61B
Non Current Assets
Property, Plant, and Equipment, Net 68.96M 84.79M 80.90M 67.61M 126.50M 118.61M 169.35M 171.66M 191.99M 197.92M 76.06M 80.17M 96.69M 198.88M 410.00M 521.93M 687.31M 732.06M 829.98M 1.02B 1.27B 1.42B 750.60M 1.16B 1.03B 912.93M
Goodwill 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 0.00 0.00 0.00 0.00 13.53M 13.53M 13.53M 13.53M 13.53M 13.53M 0.00 0.00
Intangible Assets 514.73k 612.26k 569.55k 5.54M 6.86M 71.73M 74.41M 75.47M 16.35M 19.24M 62.63M 102.28M 99.83M 165.33M 162.66M 154.05M 147.59M 176.48M 183.50M 173.92M 177.53M 183.29M 172.42M 162.22M 140.18M 91.02M
Long Term Investments 0.00 0.00 0.00 -23,899,593.59 4.08M 0.00 50.91M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.28M 161.94M 188.99M 229.92M 261.23M 544.93M 472.07M 1.18B 735.46M 778.15M 677.46M
Tax Assets 0.00 0.00 0.00 0.00 100.63k 0.00 0.00 0.00 0.00 0.00 5.81M 7.94M 12.16M 21.87M 30.07M 32.44M 42.87M 44.22M 48.84M 64.81M 36.29M 42.59M 5.00M 4.47M 9.93M 7.61M
Other Non-Current Assets 24.72M 24.59M 24.55M 24.96M 6.40k 53.33M 4.90M 53.72M 26.80M 26.85M 540.31k 15.42M 19.05M 68.27M 78.78M 11.64M 43.44M 27.56M 37.33M 19.37M 71.52M 236.47k 361.00k 75.24M 236.47k 288.01M
Total Non-Current Assets 94.19M 109.99M 106.01M 74.21M 137.55M 243.67M 299.57M 300.86M 235.14M 244.01M 145.04M 205.80M 227.73M 454.35M 681.51M 798.33M 1.08B 1.17B 1.34B 1.56B 2.11B 2.13B 2.12B 2.15B 1.96B 1.98B
Other Assets 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00
Total Assets 213.21M

+0%

220.07M

+3%

242.43M

+10%

374.93M

+55%

418.11M

+12%

484.95M

+16%

532.99M

+10%

608.99M

+14%

500.09M

-18%

526.57M

+5%

852.34M

+62%

1.13B

+33%

1.78B

+57%

2.45B

+37%

4.10B

+68%

3.77B

-8%

4.56B

+21%

4.75B

+4%

7.35B

+55%

6.99B

-5%

7.52B

+8%

7.36B

-2%

4.84B

-34%

4.41B

-9%

4.03B

-9%

3.58B

-11%

Liabilities
Current Liabilities
Account Payables 51.37M 40.00M 44.23M 43.46M 45.65M 42.23M 68.39M 125.02M 89.74M 78.89M 251.34M 292.14M 563.48M 837.02M 1.09B 847.88M 1.31B 1.74B 1.89B 1.79B 2.06B 2.18B 1.84B 1.72B 1.26B 1.03B
Short Term Debt 23.00M 42.00M 76.00M 77.00M 125.91M 189.00M 162.00M 110.10M 127.00M 59.00M 140.00M 310.00M 318.00M 506.00M 263.00M 162.20M 424.66M 263.00M 394.00M 754.71M 790.50M 658.45M 574.07M 541.92M 549.78M 528.20M
Tax Payables 9.42M 114.49k 5.50M 368.89k 3.79M 4.01M 1.61M 5.57M 5.00M 1.45M 11.86M -1,830,287.12 18.12M 52.82M 31.87M 21.06M 25.74M 30.51M 52.45M 30.29M 51.78M 16.28M 21.32M 19.64M 10.95M 11.44M
Deferred Revenue 21.72M 12.83M 13.34M 26.57M 21.92M 16.85M 17.55M 100.92M 40.00M 107.24M 58.22M 22.95M 39.53M 78.13M 58.63M 61.14M 69.36M 110.68M 145.89M 185.67M 127.66M 16.28M 387.12M 140.09M 240.64M 1.00
Other Current Liabilities -5,361,067.00 2.11M 2.10M 9.69M 3.95M 11.01M 48.74M 27.26M 30.95M 57.07M 30.22M 74.64M 36.52M 22.33M 60.96M 31.41M 45.85M 12.90M -6,972,802.00 -13,288,701.00 -22,872,054.00 107.16M 324.05k 5.80M 127.49M 579.26M
Total Current Liabilities 100.15M 97.05M 141.17M 157.10M 201.22M 263.11M 298.30M 368.87M 292.68M 303.65M 491.65M 697.90M 975.64M 1.50B 1.51B 1.12B 1.88B 2.16B 2.47B 2.74B 3.01B 2.98B 2.82B 2.43B 2.19B 2.15B
Non Current Liabilities
Long Term Debt 66.20M 54.80M 23.00M 5.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.38M 701.57M 702.87M 512.84M 603.16M 64.00M 32.00M 27.75M 1.00 0.00 0.00 0.00
Deferred Revenue Non Current 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 0.00 0.00 13.89M 21.50M 22.50M 19.41M 108.67M 94.29M 24.89M 21.96M 19.44M 17.47M
Deferred Tax Liabilities Non-Current 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 0.00 0.00 -13,888,333.25 -512,840,241.58 -589,423,427.51 -64,000,000.00 119.92M 1.00 78.09k 4.90M 4.88M 4.86M
Other Non-Current Liabilities -4,913,157.00 0.00 9.22k 0.00 0.00 0.00 0.00 0.00 0.00 9.50M 50.00k 0.00 0.00 5.90M 8.76M 14.12M 13.89M 21.50M 36.23M 19.41M 32.00M 143.73M 794.37M 723.23M 1.43B 1.51B
Total Non-Current Liabilities 61.28M 54.80M 23.01M 5.00M 0.00 0.00 0.00 0.00 12.89M 9.50M 50.00k 0.00 0.00 5.90M 709.14M 715.70M 716.75M 534.34M 639.39M 83.41M 292.58M 265.77M 819.35M 750.08M 1.45B 1.53B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,893,990.00 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 1.00 0.00 1.00 1.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.87 -0.60 0.00 0.00 0.00 0.00
Total Liabilities 161.43M

+0%

151.85M

-6%

164.18M

+8%

162.10M

-1%

201.22M

+24%

263.11M

+31%

298.30M

+13%

368.87M

+24%

292.68M

-21%

313.15M

+7%

491.70M

+57%

697.90M

+42%

975.64M

+40%

1.50B

+54%

2.22B

+47%

1.84B

-17%

2.59B

+41%

2.69B

+4%

3.11B

+16%

2.83B

-9%

3.30B

+17%

3.25B

-2%

3.64B

+12%

3.18B

-13%

3.64B

+14%

3.68B

+1%

Equity
Preferred Stock 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 53.00M 53.00M 83.00M 83.00M 124.50M 174.30M 174.30M 174.30M 174.30M 244.02M 244.02M 274.02M 274.02M 526.88M 526.88M 526.88M 526.88M 759.90M 759.90M 759.90M 759.90M 759.90M 759.90M 759.90M 759.90M
Retained Earnings 0.00 0.00 8.53M 5.25M 5.26M 8.42M 17.70M 19.50M -17,142,445.30 -14,598,334.81 58.41M 127.78M 195.97M 309.64M 339.06M 371.89M 400.54M 477.57M 505.41M 434.19M 493.88M 386.59M -2,528,597,094.89 -2,494,526,648.34 -3,330,434,068.93 -3,815,760,357.39
Accumulated Other Comprehensive Income Loss 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 15.21M 16.72M 124.58M 128.63M 88.92M 40.76M 41.27M 42.47M 42.79M 31.20M 36.36M 302.16M 305.15M 976.05M 948.85M 948.85M 948.85M 2.91B 2.91B 2.91B 2.91B 2.91B 2.91B 2.91B 2.91B
Total Stockholders Equity 51.78M 68.21M 78.25M 212.83M 216.89M 221.84M 232.76M 235.08M 199.63M 202.49M 333.63M 408.16M 772.14M 888.81M 1.84B 1.88B 1.92B 2.00B 4.18B 4.11B 4.17B 4.06B 1.15B 1.18B 340.21M -145,115,999.92
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 1.93M 5.03M 7.77M 10.93M 27.01M 26.32M 34.13M 55.44M 41.92M 42.91M 47.54M 64.31M 52.59M 51.33M 53.64M 55.58M 53.92M 49.50M 49.93M 49.65M
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.12B

+0%

1.20B

-71%

1.23B

+2%

390.14M

-68%

-95,464,615.92

-124%

Total Liabilities And Total Equity 213.21M

+0%

220.07M

+3%

242.43M

+10%

374.93M

+55%

418.11M

+12%

484.95M

+16%

532.99M

+10%

608.99M

+14%

500.09M

-18%

526.57M

+5%

852.34M

+62%

1.13B

+33%

1.78B

+57%

2.45B

+37%

4.10B

+68%

3.77B

-8%

4.56B

+21%

4.75B

+4%

7.35B

+55%

6.99B

-5%

7.52B

+8%

7.36B

-2%

4.84B

-34%

4.41B

-9%

4.03B

-9%

3.58B

-11%

Additional Metrics
Total Investments 24.44M

+0%

24.44M

+0%

24.44M

+0%

1,000.00k

-96%

4.18M

+318%

50.18M

+1,099%

53.20M

+6%

51.15M

-4%

26.25M

-49%

26.38M

+0%

0.00

+0%

12.92M

+0%

16.70M

+29%

66.72M

+300%

76.44M

+15%

76.54M

+0%

156.05M

+104%

126.04M

-19%

138.85M

+10%

188.90M

+36%

555.01M

+194%

413.82M

-25%

1.13B

+172%

677.36M

-40%

683.31M

+1%

677.46M

-1%

Total Debt 89.20M

+0%

96.80M

+9%

99.00M

+2%

82.00M

-17%

125.91M

+54%

189.00M

+50%

162.00M

-14%

110.10M

-32%

127.00M

+15%

59.00M

-54%

140.00M

+137%

310.00M

+121%

318.00M

+3%

506.00M

+59%

963.38M

+90%

863.77M

-10%

1.13B

+31%

775.84M

-31%

997.16M

+29%

818.71M

-18%

822.50M

+0%

658.45M

-20%

574.07M

-13%

541.92M

-6%

549.78M

+1%

528.20M

-4%

Net Debt 73.07M 88.09M 85.78M -67,619,164.94 31.81M 104.45M 91.16M 28.50M 78.05M -11,383,734.87 31.50M 202.42M -47,368,774.26 247.06M -421,407,993.99 46.08M 157.34M -17,006,365.90 -1,857,784,766.46 -716,419,964.87 63.53M -471,827,544.00 336.21M 365.28M 364.07M 286.97M
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