Hunan Zhenghong Science and Technology Develop Co.,Ltd. (000702.SZ)

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000702.SZ
Financials

5.58 (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	248.538	76.855	102.257	62.599	99.642	71.475	62.701	81.42	56.704	52.402	57.559	215.515	89.916	195.711	85.123	106.166	152.084	121.887	108.812	180.383	167.646	213.789	343.812	496.713	139.171	205.584	146.993	38.617	33.138	28.303	30.121
Short Term Investments Numbers are in millions	-124.319	-70.102	-75.656	7.716	30	20	-84.418	0.239	-26.388	10.038	6.723	0	0	0	0	0	0	0	0.017	32.805	0	13.399	149.193	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	248.538	76.855	102.257	70.315	129.642	71.475	62.701	81.659	56.704	62.44	64.282	215.515	89.916	195.711	85.123	106.166	152.084	121.887	108.829	213.188	167.646	227.188	493.005	496.713	139.171	205.584	146.993	38.617	33.138	28.303	30.121
Net Receivables Numbers are in millions	36.453	38.481	16.058	44.259	8.154	58.771	29.819	23.09	17.992	26.892	21.663	38.115	47.889	68.702	122.3	132.189	177.514	275.271	430.19	398.262	393.01	265.291	325.296	118.915	153.071	55.717	126.376	25.62	44.846	0	0
Inventory Numbers are in millions	68.761	220.097	227.808	308.062	119.151	173.751	199.401	132.946	146.871	167.645	187.94	171.296	190.437	216.11	149.761	124.419	219.507	218.936	297.908	284.913	248.587	154.651	137.406	134.592	79.589	75.549	48.554	50.253	35.817	39.822	33.787
Other Current Assets Numbers are in millions	0.414	0.756	3.65	3.733	4.086	24.139	7.875	1.68	1.038	1.079	4.07	17.794	17.801	-13.178	-18.54	-41.674	-56.972	-70.982	-106.94	-98.735	-88.251	-0.01	-97.306	143.928	111.785	139.767	136.029	35.535	16.727	17.876	23.703
Total Current Assets Numbers are in millions	354.166	336.189	349.773	426.368	261.032	328.136	299.797	239.375	222.604	258.057	277.957	442.72	346.042	467.345	338.644	321.1	492.134	545.112	729.986	797.628	720.992	647.12	858.401	894.147	483.615	476.616	457.952	150.024	130.529	86.001	87.611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	200.983	305.1	368.741	275.326	262.958	266.6	259.378	294.915	294.956	304.662	335.177	361.104	381.397	392.607	411.378	426.51	431.328	490.573	479.221	431.123	431.736	263.575	211.801	230.601	136.433	101.629	91.63	32.59	19.825	10.457	5.944
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	8.207	26.192	27.012	30.582	31.291	20.6	29.213	43.603	44.969	46.338	48.124	50.393	56.75	58.755	60.561	64.543	66.917	73.99	65.881	62.609	64.704	57.229	54.713	78.882	59.192	41.649	15.17	12.194	8.441	0	0
Goodwill and Intangible Assets Numbers are in millions	8.207	26.192	27.012	30.582	31.291	20.6	29.213	43.603	44.969	46.338	48.124	50.393	56.75	58.755	60.561	64.543	66.917	73.99	65.881	62.609	64.704	57.229	54.713	78.882	59.192	41.649	15.17	12.194	8.441	0	0
Long Term Investments Numbers are in millions	149.494	93.708	108.998	31.886	7.951	101.482	114.276	30.429	63.607	61.398	42.393	42.702	0	0	0	0	0	0	14.958	23.491	0	314.152	127.649	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-149.494	-93.708	-108.998	161.062	114.797	-101.482	-114.276	31.192	-63.607	0	0	-42.702	0	0	0	0.103	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	154.799	129.155	155.571	0.087	0.66	103.875	117.583	0.624	65.942	40.786	25.034	57.814	47.759	13.019	15.866	13.711	17.631	11.046	0.135	33.099	261.615	13.969	149.557	62.3	61.227	100.933	16.339	16.134	7.265	3.657	2.51
Total Non-Current Assets Numbers are in millions	363.988	460.447	551.325	498.943	417.657	391.074	406.175	400.763	405.867	453.185	450.729	469.311	485.907	464.381	487.805	504.867	515.985	575.61	560.194	550.322	758.055	648.925	543.72	371.782	256.852	244.211	123.139	60.918	35.531	14.114	8.455
Total Assets Numbers are in millions	718.154	796.636	901.098	925.311	678.689	719.21	705.971	645.959	628.471	711.241	728.685	912.031	831.949	931.726	826.449	825.967	1,008.119	1,120.722	1,290.18	1,347.95	1,479.046	1,296.045	1,402.121	1,265.93	740.467	720.828	581.091	210.942	166.059	100.115	96.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.144	94.391	81.34	69.75	29.735	72.553	89.395	65.719	42.691	73.269	118.228	189.343	77.818	196.265	124.249	154.03	251.719	225.949	221.356	93.719	178.807	32.516	39.819	32.671	13.533	51.462	18.271	20.829	30.144	9.818	13.257
Short Term Debt Numbers are in millions	272.917	450.226	386.403	135	25	45	60	50	60	70	90	170	215	230.5	191.6	179.4	260	232.3	285.79	379.73	251.79	301.277	367.5	241.43	67.9	45.21	16.45	18.6	22.42	13.34	32.78
Tax Payables Numbers are in millions	1.91	3.291	5.369	10.685	2.934	13.464	2.484	2.204	1.586	4.908	3.812	-5.172	-3.835	-23.267	-25.705	-28.145	-36.462	-33.668	-19.81	-6.745	-1.718	7.295	12.756	20.933	6.271	8.04	1.784	0.394	0.313	-0.03	0
Deferred Revenue Numbers are in millions	55.339	5.989	53.136	86.237	40.007	13.464	50.325	32.413	32.947	41.321	38.44	25.324	29.245	18.427	19.027	18.544	37.769	47.862	124.613	166.123	134.328	105.889	138.419	117.932	80.42	74.454	0	62.153	8.629	0	0
Other Current Liabilities Numbers are in millions	1.408	84.24	0.486	0.475	12.042	51.215	16.367	19.041	12.346	14.184	18.812	43.233	28.249	23.49	40.845	38.499	37.201	78.294	100.497	135.779	31.139	9.994	5.658	8.745	3.036	12.944	16.969	0.264	10.51	11.799	3.566
Total Current Liabilities Numbers are in millions	366.808	634.847	521.366	291.462	106.784	182.233	216.087	167.172	147.984	198.774	265.48	427.9	350.311	468.683	375.721	390.473	586.689	584.405	732.255	775.352	596.063	449.676	551.396	400.779	164.889	184.07	51.69	101.846	71.703	34.956	49.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.142	34.205	89.954	40.246	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.084	0.084	0.084	1.5	0.67	1	2.5	0	0	0	0	5	0	0
Deferred Revenue Non-Current Numbers are in millions	9.241	10.33	11.42	12.099	13.111	14.344	16.021	17.762	19.715	20.276	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	0	-0	0	-40.246	0	0	0	0	0	0	21.802	24.943	23.652	22.842	19.244	11.611	6.8	0	0	0	0.084	0	0	0	0	0	4.899	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.383	44.535	101.374	12.099	13.111	14.344	16.021	17.762	19.715	20.276	21.802	24.943	23.652	22.842	19.244	11.611	6.884	0.084	0.084	0.084	1.584	0.67	1	2.5	0	0	4.899	0	5	0	0
Total Liabilities Numbers are in millions	387.191	679.382	622.739	303.561	119.895	196.577	232.108	184.934	167.7	219.05	287.283	452.843	373.963	491.524	394.965	402.084	593.573	584.489	732.34	775.437	597.648	450.346	552.396	403.279	164.889	184.07	56.589	101.846	76.703	34.956	49.603
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	346.625	266.635	266.635	266.635	266.635	266.635	266.635	266.635	266.635	266.635	266.635	266.635	266.635	266.635	266.635	266.635	266.635	266.635	282.805	282.805	282.805	282.805	282.805	157.114	130.18	130.18	130.18	80.18	34.318	34.318	14.318
Retained Earnings Numbers are in millions	-408.731	-275.528	-159.542	65.137	33.299	25.647	-28.944	-44.574	-52	-56.883	-82.91	-56.67	-60.163	-63.057	-70.076	-79.359	-84.427	4.52	-24.771	-226.686	74.612	75.602	92.363	122.044	82.57	52.621	52.798	0	0	9.828	5.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.355	53.529	58.931	67.903	60.07	48.341	52.364	54.508	61.488	69.615	44.404	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	435.315	183.435	184.569	180.507	179.425	179.453	181.129	181.129	181.129	208.429	208.394	244.444	239.567	204.881	204.881	204.881	204.881	212.287	240.731	456.944	458.602	457.011	450.48	564.839	346.983	337.453	328.295	28.917	55.038	21.013	26.905
Total Shareholders Equity Numbers are in millions	427.565	228.071	350.592	580.181	539.428	520.076	471.184	457.698	457.251	487.795	436.523	454.409	446.039	408.459	401.44	392.156	387.089	483.442	498.764	513.063	816.019	815.418	825.647	843.996	559.733	520.255	511.274	109.097	89.356	65.159	46.463
Total Equity Numbers are in millions	330.964	117.254	278.359	621.75	558.794	522.633	473.863	461.025	460.772	492.191	441.403	459.188	457.986	440.201	431.485	423.883	414.545	536.233	557.841	572.514	881.399	845.699	849.725	862.651	575.578	536.758	524.501	109.097	89.356	65.159	46.463
Total Liabilities & Shareholders Equity Numbers are in millions	718.154	796.636	901.098	925.311	678.689	719.21	705.971	645.959	628.471	711.241	728.685	912.031	831.949	931.726	826.449	825.967	1,008.119	1,120.722	1,290.18	1,347.95	1,479.046	1,296.045	1,402.121	1,265.93	740.467	720.828	581.091	210.942	166.059	100.115	96.065

Hunan Zhenghong Science and Technology Develop Co.,Ltd.

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