C HIGHPRECISION
China High Precision Automation Group Limited manufactures and sells high precision industrial automation instrument and technology products in China. The company operates through Automation Instrument and Technology Products and Horological Instruments …
Hardware, Equipment & Parts
HK, Wan Chai [HQ]
Balance Sheet
14 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,923.00 | 2,245.00 | 2,393.00 | 2,369.00 | 2,362.00 | 2,269.00 | 2,177.00 | 2,084.00 | 2,028.00 | 1,974.00 | 1,884.00 | 1,859.00 | 1,821.00 | 1,814.00 | |
|
Current
|
1,692.00 | 1,724.00 | 1,725.00 | 1,701.00 | 1,665.00 | 1,628.00 | 1,591.00 | 1,550.00 | 1,543.00 | 1,544.00 | 1,528.00 | 1,533.00 | 1,526.00 | 1,540.00 | |
| Cash And Equivalents | 1,369.00 | 1,257.00 | 1,212.00 | 1,371.00 | 1,400.00 | 1,449.00 | 1,472.00 | 1,446.00 | 1,439.00 | 1,438.00 | 1,462.00 | 1,418.00 | 1,433.00 | 1,444.00 | |
| Assets | 1,923.00 | 2,245.00 | 2,393.00 | 2,369.00 | 2,362.00 | 2,269.00 | 2,177.00 | 2,084.00 | 2,028.00 | 1,974.00 | 1,884.00 | 1,859.00 | 1,821.00 | 1,814.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | 35.00 | -56.00 | 6.00 | -2.00 | |
| Inventory | 38.00 | 50.00 | 74.00 | 63.00 | 56.00 | 50.00 | 41.00 | 40.00 | 42.00 | 42.00 | 41.00 | 38.00 | 20.00 | 21.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 284.00 | 417.00 | 438.00 | 265.00 | 209.00 | 128.00 | 78.00 | 63.00 | - - | 63.00 | 25.00 | 1.00 | 72.00 | 2.00 | |
|
Non Current
|
231.00 | 520.00 | 668.00 | 668.00 | 696.00 | 640.00 | 585.00 | 534.00 | 484.00 | 429.00 | 356.00 | 325.00 | 295.00 | 273.00 | |
| Property, Plant, Equipment (Net) | 196.00 | 456.00 | 609.00 | 627.00 | 634.00 | 582.00 | 530.00 | 483.00 | 432.00 | 380.00 | 301.00 | 271.00 | 244.00 | 220.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 5.00 | 4.00 | 4.00 | 5.00 | |
| Other Non Current Assets | 32.00 | 62.00 | 56.00 | 37.00 | 59.00 | 56.00 | 51.00 | 47.00 | 48.00 | 29.00 | -306.00 | 40.00 | 37.00 | 40.00 | |
| Liabilities | 190.00 | 232.00 | 156.00 | 109.00 | 119.00 | 92.00 | 88.00 | 83.00 | 88.00 | 79.00 | 76.00 | 84.00 | 81.00 | 93.00 | |
|
Current
|
172.00 | 214.00 | 138.00 | 91.00 | 101.00 | 71.00 | 67.00 | 63.00 | 70.00 | 61.00 | 57.00 | 65.00 | 63.00 | 74.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 56.00 | -6.00 | 2.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | |
| Tax Payable | 11.00 | 18.00 | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 13.00 | 18.00 | 7.00 | 45.00 | 47.00 | 50.00 | 48.00 | 44.00 | 51.00 | 47.00 | 46.00 | 43.00 | 43.00 | - - | |
|
Non Current
|
17.00 | 18.00 | 18.00 | 17.00 | 18.00 | 21.00 | 20.00 | 19.00 | 18.00 | 18.00 | 19.00 | 18.00 | 18.00 | 18.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | - - | - - | |
| Deferred Non Current Tax Liabilities | 17.00 | 18.00 | - - | 17.00 | 18.00 | 21.00 | 20.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | |
| Other Non Current Liabilities | - - | - - | 18.00 | - - | - - | - - | - - | - - | - - | - - | 18.00 | 18.00 | 18.00 | - - | |
| Equity | 1,733.00 | 2,012.00 | 2,237.00 | 2,260.00 | 2,242.00 | 2,176.00 | 2,089.00 | 2,001.00 | 1,939.00 | 1,894.00 | 1,807.00 | 1,774.00 | 1,739.00 | 1,720.00 | |
| Stockholders' Equity | 1,733.00 | 2,012.00 | 2,237.00 | 2,260.00 | 2,242.00 | 2,176.00 | 2,089.00 | 2,001.00 | 1,939.00 | 1,894.00 | 1,807.00 | 1,774.00 | 1,739.00 | 1,720.00 | |
| Retained Earnings | - - | - - | - - | 986.00 | 962.00 | 896.00 | 890.00 | 800.00 | 741.00 | 693.00 | 605.00 | 580.00 | 544.00 | 521.00 | |
| Common Stock | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 12.00 | 19.00 | 18.00 | 15.00 | |
| Profit | 227.00 | 304.00 | 259.00 | 36.00 | -19.00 | -65.00 | -94.00 | -89.00 | -59.00 | -47.00 | -87.00 | -25.00 | -35.00 | -22.00 | |
| Dividends | - - | -45.00 | -47.00 | -16.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,642.00 | 1,921.00 | 2,145.00 | 1,181.00 | 1,189.00 | 1,189.00 | 1,107.00 | 1,109.00 | 1,106.00 | 1,109.00 | 1,110.00 | 1,103.00 | 1,104.00 | 1,107.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | -13.00 | -12.00 | -19.00 | -18.00 | -15.00 |