Zhejiang Huangma Technology Co.,Ltd
603181.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥533 | CN¥690 | CN¥659 | CN¥537 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥121 | CN¥193 |
| Receivables | CN¥422 | CN¥326 | CN¥309 | CN¥353 |
| Inventory | CN¥240 | CN¥210 | CN¥244 | CN¥248 |
| Other Curr. Assets | CN¥57 | CN¥46 | CN¥82 | CN¥98 |
| Total Curr. Assets | CN¥1,280 | CN¥1,271 | CN¥1,382 | CN¥1,430 |
| Property Plant & Equip (Net) | CN¥2,180 | CN¥1,828 | CN¥1,747 | CN¥1,437 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥247 | CN¥251 | CN¥144 | CN¥148 |
| Long-Term Investments | CN¥31 | CN¥47 | -CN¥116 | CN¥5 |
| Tax Assets | CN¥19 | CN¥14 | CN¥18 | CN¥7 |
| Other NC Assets | CN¥118 | CN¥6 | CN¥130 | CN¥9 |
| Total NC Assets | CN¥2,595 | CN¥2,146 | CN¥1,923 | CN¥1,605 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,875 | CN¥3,418 | CN¥3,306 | CN¥3,035 |
| Liabilities | – | – | – | – |
| Payables | CN¥203 | CN¥180 | CN¥248 | CN¥247 |
| Short-Term Debt | CN¥0 | CN¥0 | CN¥40 | CN¥40 |
| Tax Payable | CN¥36 | CN¥16 | CN¥33 | CN¥26 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥17 | CN¥70 |
| Other Curr. Liab. | CN¥179 | CN¥150 | CN¥56 | CN¥108 |
| Total Curr. Liab. | CN¥394 | CN¥389 | CN¥420 | CN¥413 |
| LT Debt | CN¥292 | CN¥193 | CN¥281 | CN¥335 |
| Deferred Rev, NC | CN¥77 | CN¥0 | CN¥70 | CN¥19 |
| Deferred Tax Liab, NC | CN¥0 | CN¥2 | CN¥7 | CN¥10 |
| Other NC Liab. | CN¥0 | CN¥76 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥369 | CN¥272 | CN¥359 | CN¥365 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥764 | CN¥660 | CN¥780 | CN¥778 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥589 | CN¥589 | CN¥589 | CN¥589 |
| Retained Earnings | CN¥2,442 | CN¥2,128 | CN¥1,804 | CN¥1,399 |
| AOCI | CN¥170 | CN¥162 | CN¥156 | CN¥141 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥138 |
| Total Equity | CN¥3,112 | CN¥2,758 | CN¥2,526 | CN¥2,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥3,875 | CN¥3,418 | CN¥3,306 | CN¥3,035 |
| Net Debt | -CN¥241 | -CN¥497 | -CN¥337 | -CN¥161 |