Sichuan Haowu Electromechanical Co., Ltd.
Sichuan Haowu Electromechanical Co., Ltd. develops, manufactures, and sells multi-cylinder engine crankshafts in China. The company offers a range of products for passenger cars, commercial vehicles, construction and agricultural machineries, and special…
Auto - Parts
CN, Chengdu [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 738.00 | 679.00 | 472.00 | 592.00 | 515.00 | 919.00 | 892.00 | 996.00 | 1,115.00 | 1,234.00 | 3,072.00 | 3,030.00 | 2,828.00 | 2,696.00 | 2,750.00 | |
|
Current
|
381.00 | 361.00 | 384.00 | 494.00 | 333.00 | 611.00 | 539.00 | 596.00 | 596.00 | 588.00 | 2,081.00 | 2,051.00 | 1,803.00 | 1,749.00 | 1,923.00 | |
| Cash And Equivalents | 13.00 | 6.00 | 22.00 | 217.00 | 79.00 | 366.00 | 176.00 | 222.00 | 203.00 | 213.00 | 652.00 | 560.00 | 498.00 | 572.00 | 619.00 | |
| Assets | 738.00 | 679.00 | 472.00 | 592.00 | 515.00 | 919.00 | 892.00 | 996.00 | 1,115.00 | 1,234.00 | 3,072.00 | 3,030.00 | 2,828.00 | 2,696.00 | 2,750.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 23.00 | 50.00 | 60.00 | -99.00 | 6.00 | -28.00 | 883.00 | 118.00 | -113.00 | 88.00 | 153.00 | -87.00 | |
| Inventory | 124.00 | 102.00 | 95.00 | 70.00 | 72.00 | 86.00 | 108.00 | 126.00 | 139.00 | 122.00 | 727.00 | 663.00 | 577.00 | 608.00 | 630.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | -8.00 | -7.00 | -15.00 | -15.00 | -33.00 | - - | - - | - - | - - | |
| Other Current Assets | -80.00 | -25.00 | -6.00 | -1.00 | -1.00 | 5.00 | 3.00 | 4.00 | 2.00 | 9.00 | 57.00 | 66.00 | 29.00 | 29.00 | 45.00 | |
|
Non Current
|
357.00 | 317.00 | 87.00 | 98.00 | 182.00 | 307.00 | 353.00 | 399.00 | 518.00 | 646.00 | 991.00 | 978.00 | 1,025.00 | 946.00 | 826.00 | |
| Property, Plant, Equipment (Net) | 232.00 | 197.00 | 59.00 | 77.00 | 103.00 | 216.00 | 242.00 | 275.00 | 334.00 | 542.00 | 776.00 | 744.00 | 828.00 | 711.00 | 612.00 | |
|
Intangible Assets
|
120.00 | 116.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 31.00 | 32.00 | 30.00 | 26.00 | 28.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 4.00 | - - | - - | - - | 5.00 | 62.00 | 65.00 | 60.00 | 66.00 | 76.00 | 122.00 | 90.00 | 91.00 | 67.00 | 51.00 | |
| Other Non Current Assets | - - | - - | - - | - - | 53.00 | 7.00 | 24.00 | 41.00 | 96.00 | 19.00 | 52.00 | 96.00 | 62.00 | 125.00 | 114.00 | |
| Liabilities | 1,628.00 | 1,774.00 | 464.00 | 535.00 | 395.00 | 390.00 | 346.00 | 423.00 | 495.00 | 534.00 | 1,417.00 | 1,328.00 | 1,039.00 | 972.00 | 1,153.00 | |
|
Current
|
1,436.00 | 1,581.00 | 396.00 | 375.00 | 282.00 | 306.00 | 254.00 | 251.00 | 292.00 | 374.00 | 1,306.00 | 1,245.00 | 962.00 | 912.00 | 1,101.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 122.00 | 15.00 | 16.00 | -434.00 | -336.00 | -28.00 | -282.00 | -11.00 | 17.00 | |
| Short Term Debt | 1,040.00 | 1,034.00 | 111.00 | 111.00 | 106.00 | 139.00 | 56.00 | 14.00 | 52.00 | 136.00 | 813.00 | 792.00 | 397.00 | 351.00 | 493.00 | |
| Deferred Revenue | 291.00 | 374.00 | 152.00 | 136.00 | 57.00 | 56.00 | -56.00 | 73.00 | 62.00 | 12.00 | 158.00 | 223.00 | 332.00 | 67.00 | 339.00 | |
| Tax Payable | 25.00 | 35.00 | 30.00 | 21.00 | 13.00 | 17.00 | 19.00 | 23.00 | 14.00 | 12.00 | 30.00 | 50.00 | 37.00 | 24.00 | 21.00 | |
| Other Current Liabilities | 5.00 | 8.00 | 1.00 | 1.00 | - - | - - | 64.00 | - - | - - | 53.00 | 58.00 | 7.00 | 5.00 | 275.00 | 4.00 | |
|
Non Current
|
192.00 | 192.00 | 67.00 | 159.00 | 113.00 | 84.00 | 91.00 | 171.00 | 203.00 | 159.00 | 111.00 | 83.00 | 77.00 | 59.00 | 52.00 | |
| Long Term Debt | - - | - - | - - | 89.00 | 35.00 | - - | - - | 75.00 | 76.00 | 67.00 | 52.00 | 45.00 | 33.00 | 17.00 | 9.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 25.00 | 69.00 | 19.00 | 15.00 | 21.00 | 17.00 | 9.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 29.00 | 72.00 | 14.00 | 14.00 | 17.00 | 18.00 | 21.00 | |
| Other Non Current Liabilities | 192.00 | 192.00 | 67.00 | 70.00 | 77.00 | 83.00 | 91.00 | 91.00 | 91.00 | 4.00 | 24.00 | 5.00 | 5.00 | 5.00 | 6.00 | |
| Equity | -890.00 | -1,094.00 | 7.00 | 57.00 | 119.00 | 528.00 | 546.00 | 572.00 | 619.00 | 700.00 | 1,654.00 | 1,701.00 | 1,789.00 | 1,723.00 | 1,597.00 | |
| Stockholders' Equity | -875.00 | -1,072.00 | 7.00 | 57.00 | 119.00 | 528.00 | 546.00 | 572.00 | 619.00 | 699.00 | 1,646.00 | 1,700.00 | 1,787.00 | 1,721.00 | 1,595.00 | |
| Retained Earnings | -1,446.00 | -1,572.00 | -932.00 | -896.00 | -840.00 | -822.00 | -807.00 | -781.00 | -734.00 | -655.00 | -445.00 | -392.00 | -306.00 | -371.00 | -498.00 | |
| Common Stock | 305.00 | 305.00 | 366.00 | 366.00 | 366.00 | 451.00 | 451.00 | 451.00 | 451.00 | 451.00 | 664.00 | 664.00 | 664.00 | 640.00 | 532.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 9.00 | -125.00 | 409.00 | 36.00 | 55.00 | 18.00 | 15.00 | 26.00 | 47.00 | 79.00 | 139.00 | 52.00 | 86.00 | -65.00 | -125.00 | |
| Dividends | - - | - - | - - | - - | -53.00 | -1.00 | - - | - - | - - | -1.00 | -43.00 | -24.00 | -30.00 | -13.00 | -11.00 | |
| Minority Interest | -14.00 | -22.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | 8.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other Stockholders' Equity | 265.00 | 194.00 | 574.00 | 587.00 | 594.00 | 900.00 | 828.00 | 828.00 | 828.00 | 828.00 | 1,352.00 | 1,353.00 | 1,353.00 | 1,378.00 | 1,561.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 73.00 | 73.00 | 73.00 | 73.00 | 75.00 | 75.00 | 75.00 | 75.00 | - - |