Hengli Industrial Development Group Co., Ltd. (000622.SZ)

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000622.SZ
Financials

4.47 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.567	48.654	145.988	103.469	80.412	188.763	150.988	198.684	47.913	137.995	224.471	241.739	10.341	33.623	21.574	13.838	9.325	39.425	22.159	11.94	126.482	83.45	86.459	95.996	65.792	70.729	5.116	11.524	2.505	15.4	5.46
Short Term Investments Numbers are in millions	-0.126	0	0	0.234	9	0.049	48.266	0	-4.405	-10.458	0	0	0	0	0	0	0	0	0	0.206	0.776	20.25	0	10.4	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.567	48.654	145.988	103.703	89.412	188.812	199.254	198.684	47.913	137.995	224.471	241.739	10.341	33.623	21.574	13.838	9.325	39.425	22.159	12.147	127.258	103.7	86.459	106.396	65.792	70.729	5.116	11.524	2.505	15.4	5.46
Net Receivables Numbers are in millions	167.259	139.454	46.504	251.788	193.675	123.833	57.638	158.347	56.825	70.246	70.817	61.892	61.222	76.82	70.755	79.981	101.473	124.815	282.034	343.798	191.808	303.174	189.751	18.674	14.565	16.21	111.284	95.963	49.84	56.962	53.118
Inventory Numbers are in millions	14.003	20.188	13.291	14.101	13.424	11.822	16.708	23.994	20.438	23.383	33.301	26.965	36.178	46.532	39.518	36.674	39.793	34.76	41.555	61.221	85.395	80.832	112.129	84.53	67.655	82.025	76.317	57.973	49.168	57.64	53.425
Other Current Assets Numbers are in millions	2.276	1.019	108.393	0.194	0.29	0.384	100.425	1.668	50.873	0.756	0.241	-1.721	-1.931	-4.631	-5.908	-8.438	-12.781	-27.362	-105.023	-122.811	-30.139	-95.394	-33.774	132.105	132.6	108.121	1.5	-15.081	0.159	-8.081	-7.899
Total Current Assets Numbers are in millions	224.106	209.314	314.176	369.785	296.802	324.851	374.025	382.694	176.048	232.381	328.83	328.875	105.809	152.344	125.939	122.055	137.81	171.638	240.726	294.354	374.322	392.312	354.565	341.705	280.612	277.084	194.217	150.379	101.673	121.921	104.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.712	23.105	13.598	15.203	17.151	16.871	20.073	22.729	40.367	38.485	42.974	44.951	47.997	53.117	59.752	67.875	74.44	82.046	97.642	111.634	124.373	131.698	142.875	160.469	159.73	155.47	125.995	105.023	52.901	40.38	43.627
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.296	11.7	12.07	0	0	0	0	0	63.761	64.862	55.637	56.565	57.494	58.423	59.351	60.28	61.208	62.137	63.065	63.994	65.335	0.575	0.775	0.975	1.175	1.375	1.575	1.8	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.296	11.7	12.07	0	0	0	0	-58.116	63.761	64.862	55.637	56.565	57.494	58.423	59.351	60.28	61.208	62.137	63.065	63.994	65.335	0.575	0.775	0.975	1.175	1.375	1.575	1.8	0	0	0
Long Term Investments Numbers are in millions	80.126	80	0	0	0	0	-47.766	58.116	4.905	10.958	0.5	0.5	0	0	0	0	0	0	0	2.218	1.659	-17.137	0	-9.26	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.22	2.364	2.154	2.017	1.769	0.107	0	1.123	1.005	0.82	0.627	0.494	0.401	0.275	13.109	18.522	19.152	0	0	0	0	0	0	10.4	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.482	0.408	0.869	0.833	0.687	0.143	49.191	59.92	20.091	26.419	1.435	0	0.5	0.894	1.323	1.216	1.219	1.169	1.18	0.206	0.776	20.25	1.14	0.283	1.024	1.364	1.704	3.602	2.115	2.089	1.192
Total Non-Current Assets Numbers are in millions	171.836	117.578	28.691	18.052	19.606	17.121	21.498	83.773	130.129	141.544	101.173	102.511	106.391	112.709	133.535	147.893	156.019	145.351	161.887	178.052	192.143	135.386	144.79	162.867	161.928	158.208	129.273	110.425	55.016	42.469	44.819
Total Assets Numbers are in millions	395.942	326.892	342.867	387.838	316.408	341.972	395.523	466.467	306.177	373.925	430.003	431.386	212.201	265.053	259.475	269.948	293.829	316.989	402.613	472.406	566.466	527.698	499.354	504.572	442.54	435.292	323.491	260.804	156.689	164.391	148.923
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.598	28.091	32.555	44.833	40.632	35.598	55.703	43.558	34.742	38.394	79.042	55.977	55.931	71.124	56.064	60.395	65.187	73.322	80.553	72.987	95.026	66.779	42	32.988	24.303	23.361	18.857	15.389	17.91	15.253	12.309
Short Term Debt Numbers are in millions	17	12.381	9.462	16.553	6.456	3.233	5.109	1.95	4	0	0	19.401	109.772	109.772	133.388	150.728	195.965	239.755	289.756	290.018	258.6	174.17	176.67	161.17	89.51	94.816	101.42	67.42	50.73	44.32	20.69
Tax Payables Numbers are in millions	5.626	6.151	6.536	5.538	6.619	6.191	5.791	8.893	6.921	7.201	7.629	20.658	19.247	19.469	14.026	13.36	12.655	10.288	9.637	6.046	4.174	5.788	2.209	5.101	7.179	3.463	-0.255	0.652	1.573	1.132	0.154
Deferred Revenue Numbers are in millions	69.518	20.252	52.667	71.142	1.144	1.148	1.927	1.408	-4	0	0	98.236	199.808	199.997	159.198	143.117	115.18	119.327	94.319	39.945	23.879	24.687	19.684	22.795	15.482	17.137	12.692	6.976	11.505	26.062	22.883
Other Current Liabilities Numbers are in millions	-63.694	-3.989	-37.351	-40.354	-25.811	24.16	37.958	97.069	3.316	6.083	-0.466	-72.605	-71.197	-84.652	-64.619	-61.57	-59.913	-67.623	-11.672	-30.846	-96.047	-43.428	-40.031	-33.427	-28.339	-23.646	-14.862	-13.473	-13.984	-10.394	-5.278
Total Current Liabilities Numbers are in millions	147.646	90.977	96.425	142.545	69.671	105.929	162.19	196.436	79.721	90.071	165.248	177.643	369.491	386.833	354.12	366.425	394.261	448.392	543.146	451.136	380.657	294.775	242.532	221.614	132.436	138.492	136.708	92.352	85.644	91.627	63.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19	0	0	0	0	0	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.611	20	54.18	32.634	46.134	83.434	40.284	31	33	23.8	27.62	36.105
Deferred Revenue Non-Current Numbers are in millions	7.59	2.729	0	0	0	0	0	0	0	5.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.84	31.84	31.84	31.84	31.84	31.84	31.84	54.12	54.12	54.139	0	0	0	1.782	1.782	1.782	1.782	0.513	0	0	2.441	2.441	2.441	2.441	2.905	2.406	2.406	0	0	0	5.076
Total Non-Current Liabilities Numbers are in millions	58.43	34.568	31.84	31.84	31.84	31.84	34.246	56.526	56.526	61.556	2.406	2.406	2.406	4.188	4.188	4.188	4.188	2.919	2.406	2.611	22.441	56.621	35.075	48.575	86.339	42.69	33.406	33	23.8	27.62	41.181
Total Liabilities Numbers are in millions	206.076	125.546	128.264	174.384	101.511	137.768	196.436	252.962	136.247	151.628	167.654	180.049	371.897	391.021	358.309	370.613	398.449	451.311	545.552	453.747	403.098	351.396	277.607	270.19	218.776	181.182	170.114	125.352	109.444	119.247	104.248
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	425.226	425.226	425.226	425.226	425.226	425.226	425.226	425.226	425.226	425.226	425.226	425.226	141.742	141.742	141.742	141.742	141.742	141.742	141.742	141.742	141.742	141.742	141.742	141.742	141.742	70.871	62.4	52	42	42	42
Retained Earnings Numbers are in millions	-439.95	-428.47	-415.214	-417.001	-420.22	-432.076	-435.229	-407.843	-455.842	-409.026	-372.473	-382.602	-387.769	-353.418	-323.914	-325.247	-328.053	-363.859	-374.004	-215.276	-66.108	-50.725	-8.242	1.655	-4.835	32.293	15.968	13.779	0.308	0.023	0.696
Accumulated Other Comprehensive Income/Loss Numbers are in millions	157.147	157.147	157.147	157.147	157.147	157.147	157.147	143.779	143.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40.409	40.409	40.409	40.409	40.409	40.409	40.409	40.409	40.409	184.188	184.188	184.188	64.58	64.58	64.639	64.609	65.133	72.23	71.858	71.575	67.402	67.046	71.574	72.761	69.576	135.032	57.904	53.018	4.937	3.121	1.979
Total Shareholders Equity Numbers are in millions	182.832	194.312	207.568	205.781	202.562	190.706	187.553	201.571	153.572	200.388	236.94	226.812	-181.447	-147.096	-117.533	-118.896	-121.178	-149.887	-160.404	-1.959	143.036	158.063	205.074	216.158	206.483	238.197	136.272	118.797	47.245	45.144	44.675
Total Equity Numbers are in millions	189.867	201.347	214.603	213.453	214.897	204.203	199.087	213.504	169.93	222.297	262.349	251.336	-159.696	-125.969	-98.834	-100.664	-104.62	-134.321	-142.939	18.659	163.368	176.303	221.748	234.382	223.764	254.111	153.377	135.452	47.245	45.144	44.675
Total Liabilities & Shareholders Equity Numbers are in millions	395.942	326.892	342.867	387.838	316.408	341.972	395.523	466.467	306.177	373.925	430.003	431.386	212.201	265.053	259.475	269.948	293.829	316.989	402.613	472.406	566.466	527.698	499.354	504.572	442.54	435.292	323.491	260.804	156.689	164.391	148.923

Hengli Industrial Development Group Co., Ltd.

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