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301502 Jiangsu Huayang Intelligent Equipment

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41.98
0.000.00%

Pre-Opening Auction Nov 20 09:30 CST

2.40BMarket Cap56.42P/E (TTM)

Jiangsu Huayang Intelligent Equipment Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

373.18%95.83M

192.16%105.62M

--365.44M

-21.90%21.2M

--20.25M

20.22%36.15M

105.97%27.15M

--30.07M

-40.54%13.18M

-56.54%22.17M

Transactional financial assets

3,279.15%203.05M

3,460,056.43%196.51M

--5M

-100.00%0.21

--6.01M

-99.92%5.68K

--3.03M

--7M

----

854.78%3.29M

Notes receivable and accounts receivable

31.40%262.15M

12.03%256.5M

--252.65M

-2.85%211.5M

--199.5M

-12.07%228.94M

-26.44%217.71M

--260.38M

21.99%295.95M

37.37%242.61M

-Notes receivable

22.80%52.88M

55.48%37.65M

--39M

-41.97%54.65M

--43.06M

-76.35%24.22M

-28.49%94.17M

--102.39M

9.12%131.69M

64.62%120.69M

-Accounts receivable

33.77%209.27M

6.89%218.84M

--213.66M

26.97%156.85M

--156.44M

29.59%204.73M

-24.79%123.54M

--157.98M

34.73%164.26M

18.03%121.92M

Other receivables (including interest and dividends)

52.76%858.24K

-35.13%442.77K

--125.17K

-88.20%122.75K

--561.81K

-39.32%682.53K

-5.08%1.04M

--1.12M

-77.80%1.1M

658.05%4.94M

-Other receivable

----

-35.13%442.77K

----

--561.81K

-39.32%682.53K

-5.08%1.04M

--1.12M

-77.80%1.1M

658.05%4.94M

Contractual assets

2.93%6.17M

--6.17M

37.94%6.17M

--5.99M

31.91%5.99M

-2.59%4.47M

--4.54M

12.33%4.59M

--4.09M

Advance payment

68.54%5.05M

181.63%6.53M

--8.48M

861.31%4.88M

--3M

4.53%2.32M

-49.06%507.66K

--2.22M

118.06%996.54K

-65.02%457K

Inventories

12.79%111.2M

19.36%104.01M

--88.96M

1.07%103.29M

--98.59M

-27.15%87.14M

-20.73%102.2M

--119.62M

50.65%128.92M

6.98%85.58M

Receivable financing

-71.06%9.34M

-0.85%20.77M

--39.33M

34.71%38.51M

--32.27M

376.87%20.95M

478.69%28.58M

--4.39M

-81.55%4.94M

27.01%26.77M

Other current assets

-88.56%1.1M

-91.62%973.51K

--1.36M

-4.24%9.84M

--9.6M

120.04%11.61M

55.39%10.28M

--5.28M

227.37%6.62M

-7.27%2.02M

Total current assets

84.89%694.75M

77.13%697.52M

--767.5M

0.14%395.52M

--375.77M

-9.39%393.79M

-13.44%394.97M

--434.62M

16.42%456.29M

17.63%391.92M

Non Current assets

Fixed assets

----

-5.30%227.83M

----

--236.08M

60.12%240.58M

74.21%226.81M

--150.25M

40.49%130.19M

26.79%92.67M

Constru in process

----

2,474.74%74.22M

----

--5.07M

-94.03%2.88M

-79.03%10.72M

--48.29M

588.02%51.1M

--7.43M

Intangible assets

-2.79%27.79M

-2.64%28.02M

--28.25M

-1.30%28.45M

--28.59M

0.24%28.78M

0.70%28.82M

--28.71M

63.60%28.62M

-2.36%17.5M

Long deferred expense

-36.85%1.44M

-35.32%1.63M

--1.88M

75.11%2.07M

--2.27M

177.36%2.52M

164.61%1.18M

--909.09K

-35.32%447.33K

59.90%691.65K

Deferred tax assets

-86.37%435.26K

-85.45%475.45K

--538.28K

-85.35%538.28K

--3.19M

-25.16%3.27M

-28.03%3.67M

--4.37M

30.05%5.11M

10.60%3.93M

Usufruct assets

-92.39%53.93K

-93.25%53.93K

--106.11K

-88.11%106.11K

--708.68K

-15.15%798.83K

-20.48%892.07K

--941.49K

-16.14%1.12M

--1.34M

Other non current assets

-32.01%4.74M

380.62%4.84M

--4.49M

114.75%4.5M

--6.97M

-66.84%1.01M

-5.05%2.1M

--3.04M

-50.11%2.21M

95.28%4.43M

Total non current assets

22.51%346.56M

20.45%337.07M

--286.64M

5.20%288.47M

--282.89M

18.32%279.84M

25.32%274.2M

--236.5M

70.96%218.8M

31.58%127.98M

Total assets

58.10%1.04B

53.58%1.03B

--1.05B

2.21%683.98M

--658.67M

0.37%673.63M

-0.88%669.17M

--671.13M

29.85%675.09M

20.79%519.9M

Liabilities

Current liabilities

Short term loan

-0.01%40.03M

--45.03M

-39.07%40.03M

--40.03M

-38.55%40.03M

26.54%65.71M

--65.14M

245.65%51.93M

-40.00%15.02M

Notes payable and accounts payable

23.01%158.78M

6.64%157.1M

--153.21M

-7.19%142.34M

--129.08M

-13.39%147.31M

-25.80%153.37M

--170.08M

30.26%206.71M

16.97%158.68M

-Notes payable

-49.75%4.91M

-59.50%5.2M

--3.97M

-82.98%4.73M

--9.77M

-66.25%12.83M

223.18%27.77M

--38.01M

248.04%8.59M

-88.17%2.47M

-Accounts payable

28.97%153.86M

12.95%151.9M

--149.24M

9.57%137.62M

--119.3M

1.82%134.48M

-36.60%125.6M

--132.07M

26.82%198.11M

36.10%156.21M

Contract liabilities

62.98%9.39M

-10.68%4.67M

--4.96M

-66.20%4.31M

--5.76M

25.78%5.22M

-1.72%12.76M

--4.15M

210.98%12.98M

--4.17M

Salaries payable

-24.43%3.87M

-32.21%4.29M

--4.42M

-31.35%5.12M

--5.12M

-19.92%6.33M

-42.26%7.45M

--7.91M

1.16%12.91M

20.12%12.76M

Taxs payable

-37.51%5.69M

-55.30%8.84M

--11.39M

14.65%10.19M

--9.11M

15.19%19.79M

-44.75%8.89M

--17.18M

-6.94%16.08M

28.59%17.28M

Other payable (including interest and dividends)

-9.27%800.05K

485.71%1.67M

--571.83K

123.64%346.07K

--881.77K

-98.61%284.73K

-65.23%154.74K

--20.51M

-93.75%445.06K

162.33%7.12M

-Dividend payable

----

--20M

----

0.00%185.77K

-Other payable

----

485.71%1.67M

----

--881.77K

-44.52%284.73K

-65.23%154.74K

--513.2K

-93.58%445.06K

174.26%6.93M

Non current liabilities due within one year

-72.28%115.08K

--75.52K

-69.35%115.08K

--415.08K

20.29%415.08K

-4.47%375.52K

--345.06K

14.94%393.08K

--342K

Other current liabilities

-84.88%117.04K

-87.91%116.07K

--287.08K

-86.29%263.01K

--773.85K

-20.59%959.83K

-5.39%1.92M

--1.21M

224.51%2.03M

11.21%624.9K

Total current liabilities

14.45%218.78M

-1.60%216.82M

--219.94M

-19.11%202.71M

--191.16M

-23.10%220.34M

-17.41%250.62M

--286.53M

40.49%303.47M

13.42%216M

Current liabilities

Estimate liabilities

-24.50%1.49M

-13.29%1.65M

--1.07M

-37.78%1.32M

--1.97M

-12.91%1.9M

11.70%2.11M

--2.18M

38.76%1.89M

34.33%1.36M

Deferred tax liabilities

-49.43%3.52M

-47.58%3.8M

--3.71M

-44.03%3.98M

--6.96M

37.19%7.26M

31.78%7.11M

--5.29M

27.93%5.4M

33.48%4.22M

Lease liabilities

-96.07%13.88K

-95.42%19.93K

--56.46K

-97.02%16.9K

--353.56K

-36.06%435.54K

-28.02%566.47K

--681.14K

-20.97%786.94K

--995.74K

Total non current liabilities

-45.92%5.02M

-42.96%5.47M

--4.83M

-45.75%5.31M

--9.28M

17.66%9.59M

21.25%9.8M

--8.15M

22.78%8.08M

57.52%6.58M

Total liabilities

11.65%223.8M

-3.32%222.29M

--224.78M

-20.12%208.03M

--200.45M

-21.97%229.93M

-16.41%260.41M

--294.68M

39.97%311.55M

14.37%222.58M

Shareholders equity

Paid-in capital

33.33%57.08M

--57.08M

0.00%42.81M

--42.81M

0.00%42.81M

--42.81M

0.00%42.81M

Capital reserve funds

212.41%489.07M

213.04%488.6M

--488.36M

1.20%157.01M

--156.55M

1.13%156.08M

1.13%155.15M

--154.34M

0.71%153.42M

1.02%152.34M

Surplus reserve funds

21.13%20.82M

--20.82M

21.13%20.82M

--17.19M

27.12%17.19M

27.11%17.19M

--13.52M

67.15%13.52M

110.29%8.09M

Retained profit

3.67%250.39M

7.99%245.63M

--262.95M

31.91%255.16M

--241.52M

37.35%227.46M

25.93%193.44M

--165.61M

63.64%153.61M

148.70%93.87M

Shareholders equity without minority interests

78.44%817.36M

83.10%812.13M

--829.21M

16.45%475.8M

--458.06M

17.88%443.54M

12.45%408.58M

--376.28M

22.30%363.36M

26.32%297.11M

Minority interests

3.52%159.42K

3.23%162.21K

--162.2K

-11.13%150.87K

--154K

-6.40%157.12K

-6.78%169.77K

--167.86K

-12.59%182.12K

-65.72%208.35K

Total shareholder equity

78.41%817.52M

83.07%812.29M

--829.37M

16.44%475.95M

--458.22M

17.86%443.7M

12.44%408.75M

--376.45M

22.27%363.54M

26.08%297.32M

Total liabilityies and equity

58.10%1.04B

53.58%1.03B

--1.05B

2.21%683.98M

--658.67M

0.37%673.63M

-0.88%669.17M

--671.13M

29.85%675.09M

20.79%519.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	373.18%95.83M	192.16%105.62M	--365.44M	-21.90%21.2M	--20.25M	20.22%36.15M	105.97%27.15M	--30.07M	-40.54%13.18M	-56.54%22.17M
Transactional financial assets	3,279.15%203.05M	3,460,056.43%196.51M	--5M	-100.00%0.21	--6.01M	-99.92%5.68K	--3.03M	--7M	----	854.78%3.29M
Notes receivable and accounts receivable	31.40%262.15M	12.03%256.5M	--252.65M	-2.85%211.5M	--199.5M	-12.07%228.94M	-26.44%217.71M	--260.38M	21.99%295.95M	37.37%242.61M
-Notes receivable	22.80%52.88M	55.48%37.65M	--39M	-41.97%54.65M	--43.06M	-76.35%24.22M	-28.49%94.17M	--102.39M	9.12%131.69M	64.62%120.69M
-Accounts receivable	33.77%209.27M	6.89%218.84M	--213.66M	26.97%156.85M	--156.44M	29.59%204.73M	-24.79%123.54M	--157.98M	34.73%164.26M	18.03%121.92M
Other receivables (including interest and dividends)	52.76%858.24K	-35.13%442.77K	--125.17K	-88.20%122.75K	--561.81K	-39.32%682.53K	-5.08%1.04M	--1.12M	-77.80%1.1M	658.05%4.94M
-Other receivable	----	-35.13%442.77K	----	----	--561.81K	-39.32%682.53K	-5.08%1.04M	--1.12M	-77.80%1.1M	658.05%4.94M
Contractual assets	2.93%6.17M	2.93%6.17M	--6.17M	37.94%6.17M	--5.99M	31.91%5.99M	-2.59%4.47M	--4.54M	12.33%4.59M	--4.09M
Advance payment	68.54%5.05M	181.63%6.53M	--8.48M	861.31%4.88M	--3M	4.53%2.32M	-49.06%507.66K	--2.22M	118.06%996.54K	-65.02%457K
Inventories	12.79%111.2M	19.36%104.01M	--88.96M	1.07%103.29M	--98.59M	-27.15%87.14M	-20.73%102.2M	--119.62M	50.65%128.92M	6.98%85.58M
Receivable financing	-71.06%9.34M	-0.85%20.77M	--39.33M	34.71%38.51M	--32.27M	376.87%20.95M	478.69%28.58M	--4.39M	-81.55%4.94M	27.01%26.77M
Other current assets	-88.56%1.1M	-91.62%973.51K	--1.36M	-4.24%9.84M	--9.6M	120.04%11.61M	55.39%10.28M	--5.28M	227.37%6.62M	-7.27%2.02M
Total current assets	84.89%694.75M	77.13%697.52M	--767.5M	0.14%395.52M	--375.77M	-9.39%393.79M	-13.44%394.97M	--434.62M	16.42%456.29M	17.63%391.92M
Non Current assets
Fixed assets	----	-5.30%227.83M	----	----	--236.08M	60.12%240.58M	74.21%226.81M	--150.25M	40.49%130.19M	26.79%92.67M
Constru in process	----	2,474.74%74.22M	----	----	--5.07M	-94.03%2.88M	-79.03%10.72M	--48.29M	588.02%51.1M	--7.43M
Intangible assets	-2.79%27.79M	-2.64%28.02M	--28.25M	-1.30%28.45M	--28.59M	0.24%28.78M	0.70%28.82M	--28.71M	63.60%28.62M	-2.36%17.5M
Long deferred expense	-36.85%1.44M	-35.32%1.63M	--1.88M	75.11%2.07M	--2.27M	177.36%2.52M	164.61%1.18M	--909.09K	-35.32%447.33K	59.90%691.65K
Deferred tax assets	-86.37%435.26K	-85.45%475.45K	--538.28K	-85.35%538.28K	--3.19M	-25.16%3.27M	-28.03%3.67M	--4.37M	30.05%5.11M	10.60%3.93M
Usufruct assets	-92.39%53.93K	-93.25%53.93K	--106.11K	-88.11%106.11K	--708.68K	-15.15%798.83K	-20.48%892.07K	--941.49K	-16.14%1.12M	--1.34M
Other non current assets	-32.01%4.74M	380.62%4.84M	--4.49M	114.75%4.5M	--6.97M	-66.84%1.01M	-5.05%2.1M	--3.04M	-50.11%2.21M	95.28%4.43M
Total non current assets	22.51%346.56M	20.45%337.07M	--286.64M	5.20%288.47M	--282.89M	18.32%279.84M	25.32%274.2M	--236.5M	70.96%218.8M	31.58%127.98M
Total assets	58.10%1.04B	53.58%1.03B	--1.05B	2.21%683.98M	--658.67M	0.37%673.63M	-0.88%669.17M	--671.13M	29.85%675.09M	20.79%519.9M
Liabilities
Current liabilities
Short term loan	-0.01%40.03M	-0.01%40.03M	--45.03M	-39.07%40.03M	--40.03M	-38.55%40.03M	26.54%65.71M	--65.14M	245.65%51.93M	-40.00%15.02M
Notes payable and accounts payable	23.01%158.78M	6.64%157.1M	--153.21M	-7.19%142.34M	--129.08M	-13.39%147.31M	-25.80%153.37M	--170.08M	30.26%206.71M	16.97%158.68M
-Notes payable	-49.75%4.91M	-59.50%5.2M	--3.97M	-82.98%4.73M	--9.77M	-66.25%12.83M	223.18%27.77M	--38.01M	248.04%8.59M	-88.17%2.47M
-Accounts payable	28.97%153.86M	12.95%151.9M	--149.24M	9.57%137.62M	--119.3M	1.82%134.48M	-36.60%125.6M	--132.07M	26.82%198.11M	36.10%156.21M
Contract liabilities	62.98%9.39M	-10.68%4.67M	--4.96M	-66.20%4.31M	--5.76M	25.78%5.22M	-1.72%12.76M	--4.15M	210.98%12.98M	--4.17M
Salaries payable	-24.43%3.87M	-32.21%4.29M	--4.42M	-31.35%5.12M	--5.12M	-19.92%6.33M	-42.26%7.45M	--7.91M	1.16%12.91M	20.12%12.76M
Taxs payable	-37.51%5.69M	-55.30%8.84M	--11.39M	14.65%10.19M	--9.11M	15.19%19.79M	-44.75%8.89M	--17.18M	-6.94%16.08M	28.59%17.28M
Other payable (including interest and dividends)	-9.27%800.05K	485.71%1.67M	--571.83K	123.64%346.07K	--881.77K	-98.61%284.73K	-65.23%154.74K	--20.51M	-93.75%445.06K	162.33%7.12M
-Dividend payable	----	----	----	----	----	----	----	--20M	----	0.00%185.77K
-Other payable	----	485.71%1.67M	----	----	--881.77K	-44.52%284.73K	-65.23%154.74K	--513.2K	-93.58%445.06K	174.26%6.93M
Non current liabilities due within one year	-72.28%115.08K	-72.28%115.08K	--75.52K	-69.35%115.08K	--415.08K	20.29%415.08K	-4.47%375.52K	--345.06K	14.94%393.08K	--342K
Other current liabilities	-84.88%117.04K	-87.91%116.07K	--287.08K	-86.29%263.01K	--773.85K	-20.59%959.83K	-5.39%1.92M	--1.21M	224.51%2.03M	11.21%624.9K
Total current liabilities	14.45%218.78M	-1.60%216.82M	--219.94M	-19.11%202.71M	--191.16M	-23.10%220.34M	-17.41%250.62M	--286.53M	40.49%303.47M	13.42%216M
Current liabilities
Estimate liabilities	-24.50%1.49M	-13.29%1.65M	--1.07M	-37.78%1.32M	--1.97M	-12.91%1.9M	11.70%2.11M	--2.18M	38.76%1.89M	34.33%1.36M
Deferred tax liabilities	-49.43%3.52M	-47.58%3.8M	--3.71M	-44.03%3.98M	--6.96M	37.19%7.26M	31.78%7.11M	--5.29M	27.93%5.4M	33.48%4.22M
Lease liabilities	-96.07%13.88K	-95.42%19.93K	--56.46K	-97.02%16.9K	--353.56K	-36.06%435.54K	-28.02%566.47K	--681.14K	-20.97%786.94K	--995.74K
Total non current liabilities	-45.92%5.02M	-42.96%5.47M	--4.83M	-45.75%5.31M	--9.28M	17.66%9.59M	21.25%9.8M	--8.15M	22.78%8.08M	57.52%6.58M
Total liabilities	11.65%223.8M	-3.32%222.29M	--224.78M	-20.12%208.03M	--200.45M	-21.97%229.93M	-16.41%260.41M	--294.68M	39.97%311.55M	14.37%222.58M
Shareholders equity
Paid-in capital	33.33%57.08M	33.33%57.08M	--57.08M	0.00%42.81M	--42.81M	0.00%42.81M	0.00%42.81M	--42.81M	0.00%42.81M	0.00%42.81M
Capital reserve funds	212.41%489.07M	213.04%488.6M	--488.36M	1.20%157.01M	--156.55M	1.13%156.08M	1.13%155.15M	--154.34M	0.71%153.42M	1.02%152.34M
Surplus reserve funds	21.13%20.82M	21.13%20.82M	--20.82M	21.13%20.82M	--17.19M	27.12%17.19M	27.11%17.19M	--13.52M	67.15%13.52M	110.29%8.09M
Retained profit	3.67%250.39M	7.99%245.63M	--262.95M	31.91%255.16M	--241.52M	37.35%227.46M	25.93%193.44M	--165.61M	63.64%153.61M	148.70%93.87M
Shareholders equity without minority interests	78.44%817.36M	83.10%812.13M	--829.21M	16.45%475.8M	--458.06M	17.88%443.54M	12.45%408.58M	--376.28M	22.30%363.36M	26.32%297.11M
Minority interests	3.52%159.42K	3.23%162.21K	--162.2K	-11.13%150.87K	--154K	-6.40%157.12K	-6.78%169.77K	--167.86K	-12.59%182.12K	-65.72%208.35K
Total shareholder equity	78.41%817.52M	83.07%812.29M	--829.37M	16.44%475.95M	--458.22M	17.86%443.7M	12.44%408.75M	--376.45M	22.27%363.54M	26.08%297.32M
Total liabilityies and equity	58.10%1.04B	53.58%1.03B	--1.05B	2.21%683.98M	--658.67M	0.37%673.63M	-0.88%669.17M	--671.13M	29.85%675.09M	20.79%519.9M
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	Unqualified opinion
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	Zhonghui Certified Public Accountants (Special General Partnership)	Zhonghui 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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301502 Jiangsu Huayang Intelligent Equipment

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