Hengli Industrial Development Group Co., Ltd.

SZSE:000622.SZ

4.47 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 70.0889.3382.22240.56718.3995.6856.54448.654102.19318.86588.035145.98822.75818.51723.231103.46926.56649.9141.84280.41255.33358.24944.5188.763122.215155.752137.001150.988205.039252.304234.822198.68496.6499.53188.65347.913108.63460.57365.361137.995139.707167.185183.564224.471221.198231.222235.675241.73931.8618.8275.2510.34119.53729.84623.62733.62310.2048.6377.66421.57410.18810.595.72713.8386.1286.3135.5369.32510.64716.86718.18539.4259.27811.4758.90722.15921.41415.61113.71211.9490.249126.39591.848126.482110.87163.16484.11683.459.73710.63514.07786.45930.0895.99651.55465.79255.85770.7294.1125.116011.5240
Short Term Investments 80-0.057-0.086-0.126080008080300.7790.260.2620.23409.54111.0139922.10429.1550.04910.22439.16548.68748.2660000-2.918-3.419-3.92-4.405-8.905-9.674-9.762-10.45800000000000000000000001.2160000000027.64400000.2060.2060.2060.2060.2060.7560.7640.7760.9560.7620.2520.250.200010.410.4000000000
Cash and Short Term Investments 70.0889.3382.22240.56718.3995.6856.54448.654102.19318.86591.035145.98823.53818.77723.493103.70326.56659.45152.85589.41264.33380.35373.655188.812132.439194.917185.687199.254205.039252.304234.822198.68496.6499.53188.65347.913108.63460.57365.361137.995139.707167.185183.564224.471221.198231.222235.675241.73931.8618.8275.2510.34119.53729.84623.62733.62310.2048.6377.66421.57410.18810.595.72713.8386.1286.3135.5369.32510.64716.86718.18539.4259.27811.4758.90722.15921.6215.81813.91812.14790.455127.15192.612127.258111.82763.924104.366103.79.93710.63514.07786.45940.48106.39651.55465.79255.85770.7294.1125.116011.5240
Net Receivables 121.713155.691198.005167.259199.867182.694181.258139.45491.989189.247200.85746.504248.691262.81266.325251.788258.319242.011245.946193.675224.364212.399215.817123.833201.6871.27658.2657.63849.32346.982106.855158.34753.94154.53457.89256.82564.66471.64267.02870.246134.693127.333129.42170.81765.06458.19367.74861.89252.86457.17461.63861.22266.92464.96272.56176.8266.01868.0791.02970.75571.27468.76871.30779.98193.4293.62196.617101.473131.99135.134147.126124.815271.299241.474282.828282.034342.206347.85361.932343.798211.411221.149268.673191.808385.844373.117309.033303.174368.996321.1310189.751275.80918.67420.9214.5658.96216.2110.83111.284095.9630
Inventory 47.44639.45612.94114.00310.70510.47521.54920.18822.68512.61111.80513.29113.14913.49512.38614.10114.14618.79413.39113.42411.15611.4612.19411.82238.74517.17416.4916.70823.64523.13425.46323.99421.03621.18519.17120.43820.87823.50922.64123.38333.62129.73139.00933.30131.70632.64131.72926.96532.58732.44534.90936.17847.13452.23549.52846.53246.37843.77644.06239.51839.48740.77639.10936.67438.9337.01339.84239.79338.73434.51734.05834.7639.32537.29240.98541.55561.42564.97762.51561.22196.7495.462100.64785.39591.856101.02482.60380.832113.079115.874107.062112.12989.24384.5369.70267.65583.77982.02583.56276.317057.9730
Other Current Assets 57.2881.9563.0572.2761.0031.011.2321.0190.010.0780108.3930.0060.1810.1650.1940.0730.1760.2270.290.3640.24711.2960.3844.691100.719100.905100.425100.8761.0631.721.6681.2041.2860.94950.8731.0951.27350.8360.756-34.077-19.725-26.8220.241-1.854-1.984-1.824-1.721-1.775-1.515-1.954-1.931-2.608-2.766-5.129-4.631-5.562-5.632-14.043-5.908-7.406-7.496-8.583-8.438-10.005-11.124-13.564-12.781-28.577-27.296-37.167-27.362-88.703-88.678-106.091-105.023-124.145-126.441-128.368-122.8110-37.959-65.99-30.139-112.683-110.02-98.903-95.394-98.034-98.229216.876-33.774-74.485132.105146.709132.6130.812108.121103.1651.5172.478-15.081118.617
Total Current Assets 296.534206.441216.224224.106229.974199.863210.582209.314216.877220.801303.697314.176285.383295.263302.369369.785299.103320.431312.419296.802300.218304.459312.962324.851377.555384.085361.343374.025378.884323.484368.859382.694172.82176.536166.665176.048195.266206.998205.866232.381273.945304.524325.173328.83316.114320.072333.328328.875115.536106.93299.842105.809130.988144.278140.587152.344117.038114.851128.712125.939113.543112.638107.56122.055128.473125.823128.432137.81152.794159.221162.202171.638231.198201.562226.628240.726301.106302.203309.998294.354398.607405.803395.943374.322476.845428.045397.1392.312393.978349.41338.014354.565331.047341.705288.884280.612279.41277.084201.669194.217172.478150.379118.617
Non-Current Assets:
Property, Plant & Equipment, Net 88.9276.13976.8873.71234.39232.51228.71523.10516.55516.51216.08213.59813.91814.34614.73515.20315.67416.14517.60417.15115.76416.07216.54616.87117.50717.95219.63320.07321.69322.29522.89522.72940.55241.57341.22240.36742.01842.37138.65438.48538.56537.75137.98842.97442.84343.54544.43544.95145.96946.83947.48147.99750.55351.09251.93953.11754.41956.51258.08259.75261.52463.56665.68167.87568.09670.44871.99174.4475.77578.24279.46682.04686.77990.44595.03597.642105.141106.952108.947111.634114.677117.35120.814124.373126.375126.395129.556131.698134.956137.923156.856142.875146.99160.469156.715159.73158.869155.47141.774125.995104.028105.02349.894
Goodwill 000000000000000000000000000000000000000000000000000000000000000.0770000000000000000000000000000000000000000
Intangible Assets 11.02111.12411.19511.29611.39711.49811.59911.711.76811.86911.9712.070000000000000000000062.93763.21163.48663.76164.03764.31264.86264.86265.96165.96165.96155.63755.86956.10156.33356.56556.79857.0357.26257.49457.72657.95858.1958.42358.65558.88759.11959.35159.58359.81560.04860.2860.51260.74460.97661.20861.4461.67361.90562.13762.36962.60162.83363.06563.29863.5363.76263.99464.38164.67364.96565.3350.3950.4550.5150.5750.6150.67500.7750.8750.9751.0751.1751.2751.3751.4751.57501.80
Goodwill and Intangible Assets 11.02111.12411.19511.29611.39711.49811.59911.711.76811.86911.9712.070000000000000000-0.5-57.764-58.116-58.11662.93763.21163.48663.76164.03764.31264.86264.86265.96165.96165.96155.63755.86956.10156.33356.56556.79857.0357.26257.49457.72657.95858.1958.42358.65558.88759.11959.35159.58359.81560.12460.2860.51260.74460.97661.20861.4461.67361.90562.13762.36962.60162.83363.06563.29863.5363.76263.99464.38164.67364.96565.3350.3950.4550.5150.5750.6150.67500.7750.8750.9751.0751.1751.2751.3751.4751.57501.80
Long Term Investments 080.05780.08680.12680-08080-0000000000000000000-47.7660.557.76458.11658.1163.4183.9194.424.9059.40510.17410.26210.9580.50.50.50.50.50.50.50.500000000000000000000000-26.68200002.2092.2122.2152.2182.221.6731.6681.6591.4820.986-18.371-17.1372.784000-9.26-9.26000000000
Tax Assets 3.2273.2273.223.222.3612.3662.3642.3642.1562.1562.1542.1543.3223.3222.0172.0171.9161.9161.7691.7690.2580.410.1070.10700001.1231.1231.1231.1231.2081.0051.0051.0050.820.820.820.820.6270.6270.6270.6270.4420.4420.4940.4940.4020.4020.4010.4010.2750.2750.2750.27513.10913.10913.10913.10918.52218.52218.52218.52219.0419.0419.15219.15231.44831.5229.72826.68200000000000000-000000010.4000000000
Other Non-Current Assets 81.8261.8281.7753.4820.16680.2060.2990.40880.52780.6460.7520.8690.9821.0060.7260.8331.4451.5540.6570.6870.7270.7670.8270.1430.3350.5270.71949.1911.78559.28459.99759.921.2911.29120.09120.09120.09120.09126.75826.4195.991.8461.311.4350.4290000.50.50.50.50.8940.8940.8940.8940.9140.9141.3231.3231.2711.2711.2161.2161.2451.2451.2191.2191.2141.3041.2221.1691.1221.1251.1771.180.2060.2060.2060.2060.2060.7560.7640.7760.9560.7620.2520.250.23.122-15.271.1410.40.2830.8531.0241.1941.3641.5341.7045.0853.6022.34
Total Non-Current Assets 184.993172.376173.157171.836128.317126.583122.978117.578111.006111.18330.95728.69118.22218.67417.47718.05219.03419.61520.02919.60616.7517.24917.47917.12117.84218.47920.35221.49824.60182.70284.01583.773109.406110.999130.224130.129136.371137.768141.355141.544111.644106.686106.386101.173100.083100.588101.763102.511103.668104.77105.644106.391109.448110.219111.298112.709127.098129.422131.633133.535140.901143.174145.544147.893148.893151.478153.337156.019169.878172.738172.321145.351150.269154.171159.045161.887170.855172.901175.13178.052181.485184.453188.212192.143129.208128.596131.95135.386138.555141.719141.586144.79149.005162.867158.644161.928161.338158.208144.783129.273109.113110.42552.233
Total Assets 481.527378.817389.381395.942358.291326.446333.56326.892327.883331.984334.654342.867303.605313.937319.846387.838318.138340.046332.448316.408316.967321.708330.442341.972395.398402.565381.695395.523403.485406.186452.874466.467282.226287.535296.889306.177331.636344.766347.221373.925385.588411.21431.559430.003416.197420.659435.091431.386219.204211.702205.486212.201240.436254.498251.886265.053244.136244.273260.345259.475254.444255.812253.104269.948277.366277.301281.769293.829322.672331.959334.522316.989381.467355.733385.673402.613471.961475.104485.128472.406580.092590.256584.156566.466606.052556.641529.05527.698532.533491.13479.6499.354480.053504.572447.528442.54440.748435.292346.452323.491281.592260.804170.85
Liabilities & Equity:
Current Liabilities:
Account Payables 147.43256.33455.78359.59832.15233.33337.08728.09128.51935.92830.53332.55534.02941.67947.76444.83339.76862.9258.78840.63237.56938.72438.67135.59838.01247.50556.08455.70340.88536.01737.89843.55839.60836.92732.90634.74238.5443.50537.04738.39440.39264.5269.3879.04257.46661.17367.22655.97763.91458.46648.68955.93154.05867.66359.40671.12453.69554.52757.69456.06448.07753.01255.23760.39572.25766.15965.52965.18767.36866.17771.66373.32262.00965.02164.91480.55392.64388.31383.48972.987104.279108.078100.96995.026110.16976.76760.3866.77933.429.68304231.43532.98824.48824.30321.26623.36121.18418.857015.3890
Short Term Debt 16.2121717171715.512.3817.3818.3819.4629.4624.9624.96218.7330000000000000000000000000000019.40119.40119.40119.401105.772105.772109.772109.772109.772109.772109.772109.772115.872131.758133.388133.388134.408134.408146.698150.728177.092177.295178.965195.965239.102242.639229.755239.755289.892289.607289.656289.756289.903289.971289.971290.01845.518246.012253.1258.6222.65199.92177.17174.17190.97182.670176.67160.17161.1779.1789.5165.46694.816100.82101.42067.420
Tax Payables 5.3355.1655.1335.6265.1126.55.226.1515.8976.2846.2686.5365.4745.4175.6045.5385.6545.7565.4486.6196.5035.4326.0816.19118.645.6785.8735.7915.6595.7788.318.8935.6645.7276.746.9215.6545.796.1397.2012.4623.8496.5327.62913.47813.89317.31320.65819.95819.75519.59419.24718.42718.33418.62419.46914.78114.39613.90314.02614.09913.23513.2513.3613.09813.07713.10712.65511.53912.86611.32610.28810.04510.17810.0529.6377.9076.8265.7296.0465.1053.9663.4244.174-1.8272.9552.2925.7886.1431.34902.2098.5195.1013.3497.1794.9173.4632.029-0.25500.6520
Deferred Revenue 45.51670.64669.77169.51858.07940.40418.24820.25223.24818.251052.66724.30924.5112.8830000000000000000000000000000087.51286.87891.80798.236206.179204.863201.814199.808204.653202.096199.768199.997173.527156.545160.78159.198159.895155.881140.968143.117134.544132.441125.019115.18132.85129.058121.776119.327146.663109.015102.41694.31964.13355.70550.14139.94524.22127.56919.05523.87912.13816.56620.73524.68722.86617.096019.68418.94322.79515.28915.4827.76817.13718.13312.69206.9760
Other Current Liabilities 38.5541.3441.5291.531.6881.68829.98430.25430.630.8351.431.7412.2542.3956.20997.71127.16428.66428.20929.03928.97953.97557.45570.33121.379126.1195.726106.487106.846108.915148.318152.87838.2136.37141.77844.97935.89534.8533.77651.67781.84175.21982.60986.2064.8483.9953.974.0293.9443.964.0653.985.7255.2546.1895.946.3766.3396.3555.47113.85413.08612.3212.18511.10215.08616.81217.92911.38913.36216.21115.98782.12281.84480.49278.51857.78757.35556.09248.186210.5363.3287.6213.15211.8913.59824.44329.1392.420.682226.924.1781.5394.66112.9933.1425.5833.1782.5163.73960.112.56791.8
Total Current Liabilities 247.702140.324144.083147.646108.91992.425100.81990.97789.74893.3991.42496.42565.55373.54775.588142.54566.93291.58486.99869.67166.54992.69896.126105.929159.39173.615151.809162.19147.73144.932186.216196.43677.81873.29874.68379.72174.43578.35470.82390.071122.233139.739151.99165.248169.226171.447182.404177.643379.809373.061364.341369.491374.209384.786375.136386.833349.47349.169358.217354.12356.234356.387355.223366.425394.995390.982386.324394.261450.709451.235439.405448.392580.687545.487537.478543.146504.466491.342479.693451.136384.554384.987380.746380.657356.848306.851282.728294.775249.655230.13226.92242.532212.087221.614131.94132.436100.082138.492142.653136.70860.1192.35291.8
Non-Current Liabilities:
Long Term Debt 1919191919000000000000000000002.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.40602.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.4062.6952.5322.4062.4062.4062.6082.4062.6111520202059.1859.1859.1854.1852.63432.634032.63446.13446.13483.43483.43479.28440.28439310330
Deferred Revenue Non-Current 9.3339.4199.5057.592.6582.6822.7052.7292.760000000000000000000000000004.0724.3854.6985.012000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000038.71900
Other Non-Current Liabilities 31.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8454.1254.1254.1254.1254.1254.1254.1254.1254.1254.1254.13954.13916.74116.74119.305000-2.406002.406001.7821.7821.7821.7821.7821.7821.7821.7821.7821.7821.7821.7821.7821.7821.7821.7821.7821.7822.3350.513000000002.4412.4412.4412.4412.4412.4412.4412.4412.4412.441-226.922.4412.4412.4412.9052.9052.4062.4062.4062.40634.6023.8
Total Non-Current Liabilities 60.17360.25960.34458.4353.49834.52134.54534.56834.631.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8434.24634.24634.24656.52656.52656.52656.52656.52656.52656.52656.52660.59860.91161.24361.55619.14719.14721.7112.4062.4062.4062.4062.4062.4062.4062.4062.4064.1884.1884.1884.1884.1884.1884.1884.1884.1884.1884.1884.1884.1884.1884.1884.1884.1884.1884.7412.9192.6952.5322.4062.4062.4062.6082.4062.61117.44122.44122.44122.44161.62161.62161.62156.62155.07535.075-226.9235.07548.57548.57586.33986.33981.6942.6941.40633.40673.3193323.8
Total Liabilities 307.875200.582204.427206.076162.416126.946135.364125.546124.348125.229123.264128.26497.393105.386107.428174.38498.772123.423118.837101.51198.388124.538127.966137.768191.23207.861186.055196.436204.256201.458242.742252.962134.344129.824131.209136.247135.033139.266132.066151.628141.379158.885173.701167.654171.632173.853184.81180.049382.215375.467366.747371.897378.397388.974379.324391.021353.659353.358362.405358.309360.422360.575359.412370.613399.183395.17390.512398.449454.897455.424444.146451.311583.382548.019539.884545.552506.872493.951482.099453.747401.995407.428403.187403.098418.469368.472344.349351.396304.731265.206479.6277.607260.663270.19218.28218.776181.773181.182184.059170.114133.429125.352115.6
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226425.226141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.742141.7420141.742141.742141.742141.742141.742141.74270.87162.462.462.4520
Retained Earnings -456.165-451.582-444.863-439.95-433.942-430.317-431.621-428.47-426.281-423.062-418.426-415.214-424.334-421.91-418.043-417.001-415.12-418.088-421.421-420.22-416.781-438.301-433.604-432.076-434.139-439.086-437.766-435.229-419.704-415.783-410.776-407.843-474.804-466.705-459.704-455.842-431.777-424.288-415.4-409.026-388.84-382.195-376.896-372.473-390.134-387.63-383.901-382.602-393.24-393.024-389.84-387.769-366.531-362.895-355.299-353.418-336.664-335.521-327.923-323.914-330.487-328.428-329.078-325.247-346.778-342.22-332.556-328.053-361.616-352.85-339.573-363.859-431.757-421.728-384.433-374.004-267.757-250.868-228.741-215.276-53.973-48.777-48.95-66.108-41.485-40.081-43.386-50.7251.460.0660-8.242-10.0271.655-1.344-4.83521.28132.29322.97515.96816.55513.7790
Accumulated Other Comprehensive Income/Loss 197.556157.147197.556157.147197.556157.147197.556157.147197.556157.147197.556157.147197.556157.147197.5560000-0000-000-000-0-000-0-00-00000000-00000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 040.409040.409040.409040.409040.409040.409040.4090197.556197.556197.556197.556197.556197.556197.556197.556197.556197.556197.556197.556197.556184.188184.188184.188184.188184.188184.188184.188184.188184.188184.188184.188184.188184.188184.188184.188184.188184.188184.188184.188184.18864.5864.5864.5864.5864.5864.5864.5864.5864.5864.5864.63964.63964.58764.58764.60964.60964.63864.63865.13365.13371.03871.12772.2672.2372.45871.85871.85871.85871.6171.60571.57571.57568.51968.51967.40367.40267.17467.04667.04667.04666.73266.699071.57469.61872.76169.71669.57678.34135.03257.90457.90453.01853.0180
Total Shareholders Equity 166.617171.2177.92182.832188.84192.465191.162194.312196.501199.72204.356207.568198.448200.872204.739205.781207.662204.694201.362202.562206.001184.481189.178190.706188.643183.696185.016187.553189.71193.631198.638201.571134.61142.708149.71153.572177.637185.126194.014200.388220.574227.219232.517236.94219.28221.783225.513226.812-186.918-186.702-183.518-181.447-160.209-156.574-148.977-147.096-130.342-129.2-121.542-117.533-124.158-122.099-122.728-118.896-140.397-135.84-125.682-121.178-148.836-139.98-125.571-149.887-217.558-208.128-170.833-160.404-54.405-37.522-15.424-1.959156.288161.484160.196143.036167.431168.707165.402158.063209.934208.506205.074205.074201.333216.158210.114206.483241.363238.197143.279136.272131.972118.79755.249
Total Equity 173.652178.235184.954189.867195.875199.5198.196201.347203.536206.754211.391214.603206.212208.55212.418213.453219.366216.623213.611214.897218.579197.17202.476204.203204.168194.704195.64199.087199.228204.727210.132213.504147.882157.711165.68169.93196.604205.501215.155222.297244.209252.324257.858262.349244.565246.806250.281251.336-163.012-163.766-161.261-159.696-137.961-134.476-127.438-125.969-109.523-109.085-102.06-98.834-105.978-104.763-106.308-100.664-121.817-117.869-108.743-104.62-132.226-123.464-109.624-134.321-201.914-192.286-154.21-142.939-34.911-18.8473.02918.659178.097182.828180.969163.368187.583188.169184.701176.303227.803225.924221.584221.748219.39234.382229.248223.764258.976254.111162.394153.377148.163135.45255.249
Total Liabilities & Shareholders Equity 481.527378.817389.381395.942358.291326.446333.56326.892327.883331.984334.654342.867303.605313.937319.846387.838318.138340.046332.448316.408316.967321.708330.442341.972395.398402.565381.695395.523403.485406.186452.874466.467282.226287.535296.889306.177331.636344.766347.221373.925385.588411.21431.559430.003416.197420.659435.091431.386219.204211.702205.486212.201240.436254.498251.886265.053244.136244.273260.345259.475254.444255.812253.104269.948277.366277.301281.769293.829322.672331.959334.522316.989381.467355.733385.673402.613471.961475.104485.128472.406580.092590.256584.156566.466606.052556.641529.05527.698532.533491.13479.6499.354480.053504.572447.528442.54440.748435.292346.452323.491281.592260.804170.85