Qingdao Huijintong Power Equipment Co.,Ltd. Price (603577.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

339,026,363

(0.0332)%

Balance Sheet Summary

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

Qingdao Huijintong Power Equipment Co.,Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 83.19M 31.52M 25.65M 69.16M 110.42M 438.09M 187.95M 250.75M 287.63M 93.86M 393.05M 413.03M 495.22M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.02M 4.83M 14.73M 9.01M 10.05M 0.00 90.92M
Net Receivables 1.00 209.61M 230.63M 231.11M 235.06M 254.29M 342.67M 399.32M 561.56M 838.31M 1.72B 2.22B 2.52B
Inventory 240.11M 280.01M 261.27M 241.79M 231.49M 422.32M 625.67M 766.47M 962.13M 966.89M 1.48B 1.47B 1.27B
Other Current Assets 221.05M 37.45M 11.07M 9.82M 23.43M 78.67M 58.15M 99.83M 67.53M 26.48M 94.14M 280.79M 128.78M
Total Current Assets 544.36M 541.34M 528.62M 551.87M 600.40M 1.19B 1.22B 1.52B 1.87B 1.93B 3.70B 4.38B 4.50B
Non Current Assets
Property, Plant, and Equipment, Net 156.31M 167.72M 200.75M 186.38M 206.30M 228.80M 273.78M 343.09M 438.05M 457.31M 754.17M 1.00B 1.15B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.67M 137.67M 112.12M
Intangible Assets 34.84M 32.61M 46.20M 44.88M 45.46M 44.56M 65.11M 58.71M 107.97M 106.55M 232.86M 299.00M 293.48M
Long Term Investments 1.00 1.00 2.00 3.58M 2.00 0.00 2.73M 16.62M 59.63M 56.36M 56.48M 43.23M 22.06M
Tax Assets 1.87M 2.27M 2.93M 3.00M 3.18M 3.17M 4.06M 5.01M 8.70M 13.10M 34.32M 44.05M 60.27M
Other Non-Current Assets 1.00 9.52M 3.83M 4.25M 7.07M 7.61M 31.50M 43.60M 2.44M 4.17M 20.54M 23.81M 14.76M
Total Non-Current Assets 193.02M 212.11M 253.70M 242.09M 262.00M 284.14M 377.18M 467.02M 616.80M 637.48M 1.24B 1.55B 1.65B
Other Assets 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00
Total Assets 737.38M

+0%

753.45M

+2%

782.32M

+4%

793.97M

+1%

862.40M

+9%

1.48B

+71%

1.60B

+8%

1.99B

+25%

2.49B

+25%

2.57B

+3%

4.94B

+92%

5.93B

+20%

6.16B

+4%

Liabilities
Current Liabilities
Account Payables 129.68M 174.84M 149.60M 112.29M 78.77M 135.66M 27.85M 70.72M 122.03M 174.51M 686.21M 794.99M 719.30M
Short Term Debt 283.38M 232.80M 210.95M 187.50M 254.50M 372.20M 458.50M 812.78M 666.91M 705.92M 1.15B 1.19B 2.78B
Tax Payables -2,407,616.76 4.96M 7.77M 3.98M 8.13M 7.21M 2.43M 1.87M 7.81M 31.77M 51.97M 107.97M 14.37M
Deferred Revenue 7.81M 15.70M 31.79M 18.97M 20.61M 31.77M 122.51M 1.87M 112.72M 152.26M 723.98M 205.11M 0.00
Other Current Liabilities 93.40M 65.12M 85.78M 43.41M 42.95M 76.66M 69.12M 191.09M 303.38M -6,277,305.00 151.02M 1.29B 349.84M
Total Current Liabilities 504.05M 477.72M 454.11M 366.15M 384.35M 591.73M 680.41M 1.09B 1.10B 1.06B 2.76B 3.58B 3.86B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 8.47M 4.21M 0.00 27.71M 0.00 130.50M 148.50M 100.84M 552.77M 397.55M
Deferred Revenue Non Current 0.00 0.00 1.44M 1.28M 1.11M 944.44k 777.78k 611.11k 444.44k 277.78k 111.11k 1.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 -2,105,490.00 0.00 603.41k 724.16k 2.21M 3.76M 9.75M 9.19M 28.92M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 -2,105,490.00 46.04M 2.00 0.00 444.44k 1.00 0.00 11.01M 8.35M
Total Non-Current Liabilities 0.00 0.00 1.44M 9.75M 3.22M 46.98M 29.09M 1.34M 133.15M 152.53M 110.70M 561.96M 434.82M
Other Liabilities 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 2.11M 0.00 0.00 11.75M 0.00 0.00 8.84M 41.39M 5.36M
Total Liabilities 504.05M

+0%

477.72M

-5%

455.55M

-5%

375.91M

-17%

387.57M

+3%

638.71M

+65%

709.50M

+11%

1.09B

+54%

1.23B

+13%

1.21B

-2%

2.87B

+137%

4.14B

+44%

4.30B

+4%

Equity
Preferred Stock 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 77.55M 77.55M 77.55M 87.50M 87.50M 116.68M 175.02M 175.02M 205.91M 288.27M 339.14M 339.14M 339.14M
Retained Earnings 33.50M -2,214,590.70 43.94M 81.14M 132.10M 189.20M 212.85M 227.24M 272.29M 368.03M 398.30M 410.81M 423.34M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 14.80M 21.85M 26.64M 29.67M 35.92M 45.17M 314.69M 87.49M 191.09k
Other Total Stockholders Equity 122.28M 200.39M 205.28M 249.42M 240.44M 532.91M 479.36M 482.39M 710.44M 647.14M 969.16M 919.74M 1.04B
Total Stockholders Equity 233.33M 275.73M 326.77M 418.06M 474.84M 838.79M 867.24M 884.64M 1.24B 1.35B 2.02B 1.76B 1.80B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 18.91M 12.16M 12.97M 12.71M 45.07M 33.23M 58.43M
Total Equity 233.33M

+0%

275.73M

+18%

326.77M

+19%

418.06M

+28%

474.84M

+14%

838.79M

+77%

886.14M

+6%

896.80M

+1%

1.25B

+40%

1.36B

+8%

2.07B

+52%

1.79B

-13%

1.86B

+4%

Total Liabilities And Total Equity 737.38M

+0%

753.45M

+2%

782.32M

+4%

793.97M

+1%

862.40M

+9%

1.48B

+71%

1.60B

+8%

1.99B

+25%

2.49B

+25%

2.57B

+3%

4.94B

+92%

5.93B

+20%

6.16B

+4%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

3.58M

+0%

0.00

+0%

0.00

+0%

4.02M

+6,748,989,135,257,500%

4.83M

+20%

14.73M

+205%

9.01M

-39%

10.05M

+12%

43.23M

+330%

112.98M

+161%

Total Debt 283.38M

+0%

232.80M

-18%

210.95M

-9%

187.50M

-11%

254.50M

+36%

372.20M

+46%

458.50M

+23%

801.04M

+75%

805.65M

+1%

864.69M

+7%

1.42B

+65%

1.70B

+19%

3.35B

+98%

Net Debt 200.18M 201.28M 185.30M 118.34M 144.08M -65,886,647.00 270.55M 550.29M 518.02M 770.83M 1.03B 1.28B 2.25B
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