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603097 Jiangsu Huachen Transformer

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  • 24.44
  • -0.60-2.40%
Market Closed Jul 4 15:00 CST
3.91BMarket Cap29.62P/E (TTM)

Jiangsu Huachen Transformer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
26.35%128.59M
-41.07%124.98M
-36.44%130.83M
-58.63%99.61M
88.14%101.78M
297.84%212.08M
--205.82M
590.30%240.8M
--54.1M
-39.63%53.31M
Transactional financial assets
-87.12%13.61M
--64.24M
-64.68%15.39M
537.42%59.34M
21,413.14%105.7M
----
--43.58M
-46.89%9.31M
--491.32K
----
Notes receivable and accounts receivable
55.63%708.43M
57.39%809.46M
44.35%619.41M
30.43%501.07M
25.16%455.2M
39.01%514.3M
--429.12M
0.98%384.15M
--363.71M
13.36%369.98M
-Notes receivable
--2.03M
-9.55%2.51M
-87.10%645.96K
-58.61%1.04M
----
111.48%2.78M
--5.01M
-91.76%2.52M
--2.53M
-94.93%1.31M
-Accounts receivable
55.18%706.4M
57.76%806.95M
45.90%618.77M
31.02%500.02M
26.03%455.2M
38.75%511.52M
--424.11M
9.08%381.64M
--361.18M
22.68%368.67M
Other receivables (including interest and dividends)
32.99%22.27M
106.86%28.99M
62.19%27.61M
32.03%23.75M
-7.27%16.75M
11.57%14.01M
--17.02M
25.13%17.99M
--18.06M
46.89%12.56M
-Other receivable
----
----
----
32.03%23.75M
----
11.57%14.01M
----
--17.99M
----
46.89%12.56M
Contractual assets
93.55%70.62M
109.56%68.73M
100.99%53.7M
79.27%42.19M
38.71%36.48M
33.06%32.8M
--26.72M
28.29%23.54M
--26.3M
81.93%24.65M
Advance payment
-28.68%9.55M
25.89%7.99M
-26.53%17.82M
-54.68%16.26M
-65.70%13.39M
-38.19%6.34M
--24.25M
343.57%35.87M
--39.04M
131.75%10.26M
Inventories
28.29%335.09M
16.50%281.98M
47.84%372.1M
16.81%277.08M
46.60%261.2M
44.07%242.05M
--251.69M
48.70%237.21M
--178.17M
53.86%168M
Receivable financing
240.23%73.69M
215.33%52.12M
125.53%23.36M
3.61%20.27M
54.52%21.66M
137.81%16.53M
--10.36M
114.88%19.56M
--14.02M
-44.47%6.95M
Other current assets
-97.17%219.65K
-97.35%152.38K
466.19%1.87M
-36.21%1.58M
13,928.81%7.76M
1,731.81%5.75M
--330.77K
1,282.15%2.48M
--55.35K
11.08%313.63K
Total current assets
33.55%1.36B
37.82%1.44B
25.10%1.26B
7.23%1.04B
46.98%1.02B
61.58%1.04B
--1.01B
51.13%970.91M
--693.94M
14.71%646.03M
Non Current assets
Investment real estate
-35.82%7.49M
-34.59%7.67M
-1.91%11.55M
-1.90%11.6M
-1.60%11.68M
-7.10%11.73M
--11.77M
--11.82M
--11.87M
--12.62M
Fixed assets
----
----
----
27.36%179.98M
----
131.61%155.06M
----
--141.32M
----
-1.15%66.95M
Fixed assets liquidation
----
----
----
----
----
----
----
--77.66K
----
----
Constru in process
----
----
----
124.91%69.03M
----
-35.24%43.45M
----
--30.69M
----
857.38%67.09M
Construction materials
----
----
----
9.03%381.69K
----
-71.42%314.61K
----
--350.09K
----
--1.1M
Intangible assets
5.60%41.34M
0.45%39.79M
-2.58%38.22M
0.16%38.68M
2.78%39.15M
3.79%39.61M
--39.24M
2.15%38.62M
--38.09M
79.58%38.16M
Goodwill
----
----
----
----
----
----
--1.3M
--1.3M
----
----
Long deferred expense
--294.95K
--332.68K
----
----
----
----
----
----
----
----
Deferred tax assets
-41.21%3.44M
-56.67%3.94M
-46.05%3.14M
25.18%7.35M
-0.89%5.85M
25.24%9.09M
--5.82M
-3.22%5.87M
--5.91M
66.15%7.26M
Usufruct assets
192.38%9.15M
129.53%7.81M
119.45%8.08M
47.44%5.89M
-27.78%3.13M
-29.50%3.4M
--3.68M
-33.45%4M
--4.33M
--4.83M
Other non current assets
-84.99%6.84M
-94.16%2.79M
286.25%6.37M
186.08%11.15M
112,711.13%45.58M
1,768.70%47.77M
--1.65M
-35.30%3.9M
--40.4K
88.54%2.56M
Total non current assets
14.47%352.56M
9.60%340.2M
33.08%326.96M
36.19%324.07M
39.48%307.99M
54.77%310.41M
--245.68M
62.53%237.95M
--220.81M
97.20%200.56M
Total assets
29.12%1.71B
31.35%1.78B
26.66%1.59B
12.93%1.37B
45.17%1.33B
59.97%1.35B
--1.25B
53.24%1.21B
--914.75M
27.32%846.59M
Liabilities
Current liabilities
Short term loan
120.52%275.18M
66.20%231.78M
8.14%170.48M
11.61%121.77M
100.73%124.79M
318.24%139.46M
--157.64M
16.18%109.11M
--62.17M
101.82%33.34M
Notes payable and accounts payable
30.37%283.25M
42.64%385.01M
116.03%347.7M
24.56%245.02M
12.56%217.27M
29.16%269.92M
--160.95M
24.62%196.71M
--193.02M
39.86%208.97M
-Notes payable
-19.05%61.89M
33.94%121.03M
244.62%112.58M
17.42%76.83M
-18.83%76.46M
39.50%90.36M
--32.67M
106.22%65.43M
--94.2M
98.71%64.78M
-Accounts payable
57.20%221.36M
47.02%263.98M
83.28%235.12M
28.12%168.19M
42.48%140.81M
24.52%179.56M
--128.28M
4.09%131.28M
--98.83M
23.44%144.2M
Contract liabilities
46.01%48.36M
71.33%39.24M
28.34%40.26M
-2.00%35.22M
40.12%33.12M
38.39%22.9M
--31.37M
124.65%35.94M
--23.64M
31.44%16.55M
Salaries payable
25.71%52.09M
29.35%65.75M
24.74%55.11M
20.26%46.6M
17.42%41.43M
22.83%50.83M
--44.18M
9.30%38.75M
--35.29M
3.07%41.38M
Taxs payable
107.75%18.23M
292.94%37.8M
80.35%17.33M
163.19%13.05M
-32.85%8.78M
-31.78%9.62M
--9.61M
-55.55%4.96M
--13.07M
5.92%14.1M
Other payable (including interest and dividends)
3.02%9.37M
15.43%12.68M
-70.96%11.93M
144.50%9.86M
68.68%9.09M
135.33%10.98M
--41.08M
-2.92%4.03M
--5.39M
15.94%4.67M
-Other payable
----
----
----
144.50%9.86M
----
135.33%10.98M
----
--4.03M
----
15.94%4.67M
Non current liabilities due within one year
3,128.91%35.57M
969.90%11.79M
--11.69M
--4.63M
--1.1M
--1.1M
----
----
----
----
Other current liabilities
60.44%4.1M
153.62%5.56M
46.26%4.14M
9.42%3.1M
-16.91%2.55M
1.89%2.19M
--2.83M
36.17%2.83M
--3.07M
31.44%2.15M
Total current liabilities
65.73%726.14M
55.74%789.61M
47.13%658.64M
22.16%479.26M
30.53%438.14M
57.86%507.01M
--447.66M
22.37%392.33M
--335.65M
35.14%321.17M
Current liabilities
Long term loan
-50.11%15M
--40M
--40M
--32.5M
-26.70%30.07M
----
----
----
--41.02M
--15.65M
Deferred tax liabilities
----
----
----
--50.96K
----
----
----
----
----
----
Long term deferred income
-2.66%12.5M
-1.64%12.7M
--12.75M
--12.81M
--12.85M
5,047.88%12.91M
----
----
----
-68.54%250.74K
Lease liabilities
127.96%5.47M
73.89%4.1M
25.40%4.29M
-42.60%2.64M
-47.33%2.4M
-49.10%2.36M
--3.42M
-11.36%4.59M
--4.55M
--4.63M
Total non current liabilities
-27.24%32.97M
272.03%56.8M
1,566.66%57.04M
945.42%47.99M
-0.57%45.31M
-25.67%15.27M
--3.42M
-19.82%4.59M
--45.57M
2,477.43%20.54M
Total liabilities
57.02%759.11M
62.06%846.41M
58.66%715.68M
32.84%527.25M
26.82%483.45M
52.84%522.27M
--451.08M
21.63%396.92M
--381.22M
43.30%341.71M
Shareholders equity
Paid-in capital
0.00%160M
0.00%160M
0.00%160M
0.00%160M
33.33%160M
33.33%160M
--160M
33.33%160M
--120M
0.00%120M
Capital reserve funds
0.00%299.66M
0.00%299.66M
0.00%299.66M
0.00%299.66M
317.31%299.66M
317.31%299.66M
--299.66M
317.31%299.66M
--71.81M
0.00%71.81M
Surplus reserve funds
30.56%52.67M
30.56%52.67M
29.88%40.34M
29.88%40.34M
29.88%40.34M
29.88%40.34M
--31.06M
33.14%31.06M
--31.06M
33.14%31.06M
Retained profit
27.78%440.24M
25.65%417.13M
18.43%370.42M
4.31%335.06M
10.90%344.52M
17.72%331.98M
--312.77M
29.84%321.22M
--310.66M
33.45%282.01M
Shareholders equity without minority interests
12.79%952.57M
11.72%929.46M
8.33%870.43M
2.85%835.07M
58.29%844.53M
64.79%831.99M
--803.49M
75.54%811.94M
--533.54M
18.39%504.88M
Minority interests
5,231.74%2.96M
--2.96M
--2.94M
--2.91M
---57.59K
----
----
----
----
----
Total shareholder equity
13.15%955.53M
12.07%932.42M
8.70%873.36M
3.21%837.98M
58.28%844.47M
64.79%831.99M
--803.49M
75.54%811.94M
--533.54M
18.39%504.88M
Total liabilityies and equity
29.12%1.71B
31.35%1.78B
26.66%1.59B
12.93%1.37B
45.17%1.33B
59.97%1.35B
--1.25B
53.24%1.21B
--914.75M
27.32%846.59M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 26.35%128.59M-41.07%124.98M-36.44%130.83M-58.63%99.61M88.14%101.78M297.84%212.08M--205.82M590.30%240.8M--54.1M-39.63%53.31M
Transactional financial assets -87.12%13.61M--64.24M-64.68%15.39M537.42%59.34M21,413.14%105.7M------43.58M-46.89%9.31M--491.32K----
Notes receivable and accounts receivable 55.63%708.43M57.39%809.46M44.35%619.41M30.43%501.07M25.16%455.2M39.01%514.3M--429.12M0.98%384.15M--363.71M13.36%369.98M
-Notes receivable --2.03M-9.55%2.51M-87.10%645.96K-58.61%1.04M----111.48%2.78M--5.01M-91.76%2.52M--2.53M-94.93%1.31M
-Accounts receivable 55.18%706.4M57.76%806.95M45.90%618.77M31.02%500.02M26.03%455.2M38.75%511.52M--424.11M9.08%381.64M--361.18M22.68%368.67M
Other receivables (including interest and dividends) 32.99%22.27M106.86%28.99M62.19%27.61M32.03%23.75M-7.27%16.75M11.57%14.01M--17.02M25.13%17.99M--18.06M46.89%12.56M
-Other receivable ------------32.03%23.75M----11.57%14.01M------17.99M----46.89%12.56M
Contractual assets 93.55%70.62M109.56%68.73M100.99%53.7M79.27%42.19M38.71%36.48M33.06%32.8M--26.72M28.29%23.54M--26.3M81.93%24.65M
Advance payment -28.68%9.55M25.89%7.99M-26.53%17.82M-54.68%16.26M-65.70%13.39M-38.19%6.34M--24.25M343.57%35.87M--39.04M131.75%10.26M
Inventories 28.29%335.09M16.50%281.98M47.84%372.1M16.81%277.08M46.60%261.2M44.07%242.05M--251.69M48.70%237.21M--178.17M53.86%168M
Receivable financing 240.23%73.69M215.33%52.12M125.53%23.36M3.61%20.27M54.52%21.66M137.81%16.53M--10.36M114.88%19.56M--14.02M-44.47%6.95M
Other current assets -97.17%219.65K-97.35%152.38K466.19%1.87M-36.21%1.58M13,928.81%7.76M1,731.81%5.75M--330.77K1,282.15%2.48M--55.35K11.08%313.63K
Total current assets 33.55%1.36B37.82%1.44B25.10%1.26B7.23%1.04B46.98%1.02B61.58%1.04B--1.01B51.13%970.91M--693.94M14.71%646.03M
Non Current assets
Investment real estate -35.82%7.49M-34.59%7.67M-1.91%11.55M-1.90%11.6M-1.60%11.68M-7.10%11.73M--11.77M--11.82M--11.87M--12.62M
Fixed assets ------------27.36%179.98M----131.61%155.06M------141.32M-----1.15%66.95M
Fixed assets liquidation ------------------------------77.66K--------
Constru in process ------------124.91%69.03M-----35.24%43.45M------30.69M----857.38%67.09M
Construction materials ------------9.03%381.69K-----71.42%314.61K------350.09K------1.1M
Intangible assets 5.60%41.34M0.45%39.79M-2.58%38.22M0.16%38.68M2.78%39.15M3.79%39.61M--39.24M2.15%38.62M--38.09M79.58%38.16M
Goodwill --------------------------1.3M--1.3M--------
Long deferred expense --294.95K--332.68K--------------------------------
Deferred tax assets -41.21%3.44M-56.67%3.94M-46.05%3.14M25.18%7.35M-0.89%5.85M25.24%9.09M--5.82M-3.22%5.87M--5.91M66.15%7.26M
Usufruct assets 192.38%9.15M129.53%7.81M119.45%8.08M47.44%5.89M-27.78%3.13M-29.50%3.4M--3.68M-33.45%4M--4.33M--4.83M
Other non current assets -84.99%6.84M-94.16%2.79M286.25%6.37M186.08%11.15M112,711.13%45.58M1,768.70%47.77M--1.65M-35.30%3.9M--40.4K88.54%2.56M
Total non current assets 14.47%352.56M9.60%340.2M33.08%326.96M36.19%324.07M39.48%307.99M54.77%310.41M--245.68M62.53%237.95M--220.81M97.20%200.56M
Total assets 29.12%1.71B31.35%1.78B26.66%1.59B12.93%1.37B45.17%1.33B59.97%1.35B--1.25B53.24%1.21B--914.75M27.32%846.59M
Liabilities
Current liabilities
Short term loan 120.52%275.18M66.20%231.78M8.14%170.48M11.61%121.77M100.73%124.79M318.24%139.46M--157.64M16.18%109.11M--62.17M101.82%33.34M
Notes payable and accounts payable 30.37%283.25M42.64%385.01M116.03%347.7M24.56%245.02M12.56%217.27M29.16%269.92M--160.95M24.62%196.71M--193.02M39.86%208.97M
-Notes payable -19.05%61.89M33.94%121.03M244.62%112.58M17.42%76.83M-18.83%76.46M39.50%90.36M--32.67M106.22%65.43M--94.2M98.71%64.78M
-Accounts payable 57.20%221.36M47.02%263.98M83.28%235.12M28.12%168.19M42.48%140.81M24.52%179.56M--128.28M4.09%131.28M--98.83M23.44%144.2M
Contract liabilities 46.01%48.36M71.33%39.24M28.34%40.26M-2.00%35.22M40.12%33.12M38.39%22.9M--31.37M124.65%35.94M--23.64M31.44%16.55M
Salaries payable 25.71%52.09M29.35%65.75M24.74%55.11M20.26%46.6M17.42%41.43M22.83%50.83M--44.18M9.30%38.75M--35.29M3.07%41.38M
Taxs payable 107.75%18.23M292.94%37.8M80.35%17.33M163.19%13.05M-32.85%8.78M-31.78%9.62M--9.61M-55.55%4.96M--13.07M5.92%14.1M
Other payable (including interest and dividends) 3.02%9.37M15.43%12.68M-70.96%11.93M144.50%9.86M68.68%9.09M135.33%10.98M--41.08M-2.92%4.03M--5.39M15.94%4.67M
-Other payable ------------144.50%9.86M----135.33%10.98M------4.03M----15.94%4.67M
Non current liabilities due within one year 3,128.91%35.57M969.90%11.79M--11.69M--4.63M--1.1M--1.1M----------------
Other current liabilities 60.44%4.1M153.62%5.56M46.26%4.14M9.42%3.1M-16.91%2.55M1.89%2.19M--2.83M36.17%2.83M--3.07M31.44%2.15M
Total current liabilities 65.73%726.14M55.74%789.61M47.13%658.64M22.16%479.26M30.53%438.14M57.86%507.01M--447.66M22.37%392.33M--335.65M35.14%321.17M
Current liabilities
Long term loan -50.11%15M--40M--40M--32.5M-26.70%30.07M--------------41.02M--15.65M
Deferred tax liabilities --------------50.96K------------------------
Long term deferred income -2.66%12.5M-1.64%12.7M--12.75M--12.81M--12.85M5,047.88%12.91M-------------68.54%250.74K
Lease liabilities 127.96%5.47M73.89%4.1M25.40%4.29M-42.60%2.64M-47.33%2.4M-49.10%2.36M--3.42M-11.36%4.59M--4.55M--4.63M
Total non current liabilities -27.24%32.97M272.03%56.8M1,566.66%57.04M945.42%47.99M-0.57%45.31M-25.67%15.27M--3.42M-19.82%4.59M--45.57M2,477.43%20.54M
Total liabilities 57.02%759.11M62.06%846.41M58.66%715.68M32.84%527.25M26.82%483.45M52.84%522.27M--451.08M21.63%396.92M--381.22M43.30%341.71M
Shareholders equity
Paid-in capital 0.00%160M0.00%160M0.00%160M0.00%160M33.33%160M33.33%160M--160M33.33%160M--120M0.00%120M
Capital reserve funds 0.00%299.66M0.00%299.66M0.00%299.66M0.00%299.66M317.31%299.66M317.31%299.66M--299.66M317.31%299.66M--71.81M0.00%71.81M
Surplus reserve funds 30.56%52.67M30.56%52.67M29.88%40.34M29.88%40.34M29.88%40.34M29.88%40.34M--31.06M33.14%31.06M--31.06M33.14%31.06M
Retained profit 27.78%440.24M25.65%417.13M18.43%370.42M4.31%335.06M10.90%344.52M17.72%331.98M--312.77M29.84%321.22M--310.66M33.45%282.01M
Shareholders equity without minority interests 12.79%952.57M11.72%929.46M8.33%870.43M2.85%835.07M58.29%844.53M64.79%831.99M--803.49M75.54%811.94M--533.54M18.39%504.88M
Minority interests 5,231.74%2.96M--2.96M--2.94M--2.91M---57.59K--------------------
Total shareholder equity 13.15%955.53M12.07%932.42M8.70%873.36M3.21%837.98M58.28%844.47M64.79%831.99M--803.49M75.54%811.94M--533.54M18.39%504.88M
Total liabilityies and equity 29.12%1.71B31.35%1.78B26.66%1.59B12.93%1.37B45.17%1.33B59.97%1.35B--1.25B53.24%1.21B--914.75M27.32%846.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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