Hongda Xingye Co., Ltd. (002002.SZ) - Balance Sheet Statement

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002002.SZ
Financials

1.36 (CNY) • At close October 26, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.948	69.408	667.884	3,157.817	1,452.177	1,944.3	1,188.016	1,259.789	1,209.759	802.636	24.315	10.151	10.295	17.225	32.78	111.095	127.81	241.589	292.379	48.059	57.793	54.748
Short Term Investments Numbers are in millions	0	-31.53	-39.428	-64.306	0.074	0.096	0.084	0.099	0.106	0.067	0.077	0.078	0.097	0.113	0.073	0.253	0.2	0	0	34.534	27.236	12.72
Cash and Short Term Investments Numbers are in millions	44.948	69.408	667.884	3,157.817	1,452.251	1,944.396	1,188.1	1,259.887	1,209.865	802.703	24.392	10.229	10.392	17.338	32.853	111.348	128.01	241.589	292.379	82.593	85.029	67.467
Net Receivables Numbers are in millions	3,980.046	4,173.909	3,907.369	3,785.068	2,816.987	2,573.911	2,166.99	1,584.088	914.296	995.464	0	32.24	34.483	25.246	31.934	49.939	46.424	62.898	41.992	35.204	34.316	25.488
Inventory Numbers are in millions	1,175.268	852.233	669.511	587.996	613.28	669.681	525.283	387.08	275.569	212.837	30.268	15.907	21.156	15.728	28.097	70.12	55.627	45.001	37.371	28.65	20.316	19.117
Other Current Assets Numbers are in millions	758.703	35.178	29.417	26.665	46.52	-2.381	49.624	33.117	413.143	619.809	0.13	-1.611	-4.962	0.078	0.539	0.509	-1.953	-1.796	-3.421	-2.715	-7.545	-2.95
Total Current Assets Numbers are in millions	5,958.965	5,130.727	5,274.18	7,557.546	4,929.038	5,233.293	3,929.998	3,264.172	2,465.564	2,023.447	100.014	56.764	61.068	58.39	93.422	231.917	228.108	347.691	368.321	143.732	132.115	109.123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,011.951	11,419.931	11,420.407	8,195.35	8,258.3	8,102.772	7,968.978	7,495.534	6,483.004	4,501.708	167.807	167.553	185.164	267.071	342.482	315.345	319.709	198.269	108.301	108.141	90.734	72.744
Goodwill Numbers are in millions	0	0	27.636	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	391.259	400.349	414.6	412.178	428.408	357.328	272.633	273.675	154.553	152.835	33.457	34.427	35.425	37.217	38.304	40.84	2.527	2.584	0.883	0.997	1.111	0
Goodwill and Intangible Assets Numbers are in millions	391.259	400.349	442.236	413.011	429.241	358.161	273.467	274.508	155.386	153.669	33.457	34.427	35.425	37.217	38.304	40.84	2.527	2.584	0.883	0.997	1.111	0
Long Term Investments Numbers are in millions	105.429	136.964	144.869	444.289	279.174	290.522	301.565	317.158	288.665	288.034	0.52	0	0	0	0	0	-0.409	0	0	-34.277	-27.373	-13.793
Tax Assets Numbers are in millions	69.12	66.797	82.593	110.544	83.495	60.321	49.447	52.087	26.615	41.067	37.672	0	0	0	0.27	1.024	1.752	0	0	0	27.373	0
Other Non-Current Assets Numbers are in millions	249.835	720.65	542.441	86.903	162.698	292.581	214.529	228.004	329.786	40.598	-38.192	0	0	0	0	-0	-1.487	-0.269	-0.716	34.534	0.094	13.209
Total Non-Current Assets Numbers are in millions	12,827.594	12,744.691	12,632.546	9,250.096	9,212.908	9,104.357	8,807.985	8,367.29	7,283.456	5,025.076	201.264	201.979	220.589	304.288	381.056	357.21	322.091	200.584	108.468	109.394	91.939	72.16
Total Assets Numbers are in millions	18,786.559	17,875.418	17,906.727	16,807.642	14,141.946	14,337.65	12,737.984	11,631.462	9,749.02	7,048.524	301.278	258.743	281.657	362.678	474.478	589.126	550.199	548.275	476.789	253.126	224.054	181.283
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	768.726	1,294.369	2,234.901	2,451.051	2,056.982	1,596.036	1,825.933	2,064.425	2,363.219	1,253.722	31.519	14.705	12.16	10.438	30.628	84.73	65.105	85.985	64.121	67.607	52.665	35.46
Short Term Debt Numbers are in millions	5,386.888	5,066.188	3,397.519	3,701.286	3,644.352	3,600.791	3,090.638	2,552.05	2,027.494	1,598.703	147.7	92.491	132.697	133.505	137.841	176.11	121	105	62	41.9	36.9	34.9
Tax Payables Numbers are in millions	964.898	793.083	777.704	404.097	250.929	225.045	378.185	240.174	76.533	-34.181	-0.274	2.375	1.43	1.544	1.9	-3.754	-1.554	4.421	3.922	4.003	3.84	5.769
Deferred Revenue Numbers are in millions	607.392	1,078.674	1,126.915	579.24	250.929	1,181.391	1,597.704	428.574	186.54	47.18	19.052	44.874	36.881	48.811	47.914	15.962	8.915	15.026	8.907	9.453	10.721	11.84
Other Current Liabilities Numbers are in millions	337.295	-780.291	-754.983	-153.387	514.398	2.717	-59.341	486.253	50.377	77.951	24.654	7.692	7.96	6.661	9.152	10.461	5.519	-0.69	-1.139	-0.829	-2.623	-3.171
Total Current Liabilities Numbers are in millions	8,065.199	7,452.024	6,782.057	6,982.285	6,717.592	6,605.979	6,833.119	5,342.903	4,704.163	2,943.375	203.598	162.136	191.128	200.959	227.436	283.508	198.986	209.742	137.811	122.134	101.502	84.799
Non-Current Liabilities:
Long Term Debt Numbers are in millions	290.572	295.078	3,206.453	2,012.553	798.4	1,335	1,590	1,950	1,920	1,159.4	618	0	0	0	0	12	15	4.035	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	74.131	81.677	89.727	104.001	106.867	101.719	111.999	69.442	34.069	425.466	0	0	0	0	0	-11.96	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.692	15.692	16.594	14.49	12.824	14.014	24.978	26.943	12.319	7.08	0	0	0	0	0	0.028	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.445	2.837	298.922	369.684	362.11	552.619	447.331	145.039	245.34	34.842	0	0	0.04	0.04	88.738	0.04	10.227	0.04	0.69	0.69	0.45	0
Total Non-Current Liabilities Numbers are in millions	399.839	395.283	3,611.696	2,500.728	1,280.2	1,887.619	2,037.331	2,095.039	2,211.727	1,626.788	618	0	0.04	0.04	88.738	12.068	25.227	4.075	0.69	0.69	0.45	0
Total Liabilities Numbers are in millions	8,465.038	7,847.307	10,393.753	9,483.013	7,997.792	8,493.598	8,870.45	7,437.942	6,915.89	4,570.163	203.598	162.136	191.168	200.999	316.173	295.577	224.213	213.817	138.501	122.824	101.952	84.799
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
Common Stock Numbers are in millions	3,122.038	3,120.485	2,590.725	2,588.714	2,588.714	2,584.55	2,420.677	972.039	862.264	607.049	166.894	166.894	166.894	166.894	166.894	128.38	91.7	91.7	91.7	61.7	61.7	61.7
Retained Earnings Numbers are in millions	4,000.779	3,700.769	2,877.188	2,704.525	2,245.2	1,930.293	1,193.459	1,003.151	731.571	406.203	-187.481	-189.709	-192.96	-124.817	-134.423	-5.193	21.395	31.368	43.113	42.968	37.591	18.359
Accumulated Other Comprehensive Income/Loss Numbers are in millions	287.908	287.908	287.908	284.668	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	2,857.763	2,854.096	1,696.296	1,977.019	1,256.036	1,276.039	21.628	2,178.975	1,236.41	1,412.784	118.267	118.267	115.055	115.055	115.055	153.569	192.996	191.179	190.732	13.35	9.061	4.193
Total Shareholders Equity Numbers are in millions	10,268.488	9,963.259	7,452.117	7,270.258	6,089.951	5,790.882	3,822.639	4,154.166	2,830.244	2,478.361	97.68	95.451	88.989	157.132	147.526	276.756	306.091	314.247	325.545	118.017	108.352	84.252
Total Equity Numbers are in millions	10,321.521	10,028.111	7,512.973	7,324.629	6,144.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	18,786.559	17,875.418	17,906.727	16,807.642	14,141.946	14,337.65	12,737.984	11,631.462	9,749.02	7,048.524	301.278	258.743	281.657	362.678	474.478	589.126	550.199	548.275	476.789	253.126	224.054	181.283

Hongda Xingye Co., Ltd.

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