Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ)

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002056.SZ
Financials

14.2 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,185.1	5,654.532	3,445.253	3,767.761	2,876.882	1,127.695	881.031	768.938	404.396	626.344	120.344	225.62	220.792	627.357	1,110.952	1,051.575	1,086.988	332.219	65.121	66.521	39.373
Short Term Investments Numbers are in millions	4.107	831.321	511.56	119.4	10	0.074	1,105	1,333.5	1,372.2	1.822	451	100.45	0	0	0	2.782	0	2	0	0	0
Cash and Short Term Investments Numbers are in millions	9,189.207	6,485.852	3,956.812	3,887.162	2,886.882	1,127.769	881.031	768.938	404.396	628.166	120.344	225.62	220.792	627.357	1,110.952	1,054.358	1,086.988	334.219	65.121	66.521	39.373
Net Receivables Numbers are in millions	3,085.275	2,812.241	2,322.295	1,878.789	1,574.832	1,370.399	0	772.333	828.777	728.839	734.699	593.802	0	0	340.178	287.599	284.897	288.312	257.104	188.336	179.526
Inventory Numbers are in millions	1,954.839	2,036.271	1,744.678	885.104	696.849	771.485	733.936	455.464	456.196	492.418	479.574	513.997	434.587	435.86	208.72	249.118	192.854	137.479	113.257	91.063	78.86
Other Current Assets Numbers are in millions	307.396	374.976	323.974	149.354	49.322	840.519	1,079.737	87.376	67.99	726.753	631.393	355.248	197.469	222.587	49.526	218.763	205.025	73.561	28.856	201.567	172.532
Total Current Assets Numbers are in millions	14,536.718	11,709.341	8,347.759	6,800.41	5,311.31	4,110.171	3,944.22	3,417.611	3,129.559	2,576.176	1,966.01	1,686.758	1,568.687	1,813.74	1,709.375	1,715.199	1,769.763	833.094	464.338	359.151	290.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,920.975	4,982.443	4,214.62	2,834.903	2,532.362	2,286.785	2,234.279	2,029.266	1,677.742	1,868.278	2,099.22	2,218.347	2,289.569	1,754.196	872.896	884.205	715.885	698.316	675.772	626.15	558.258
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.609	0	0	0	0
Intangible Assets Numbers are in millions	507.032	447.666	340.478	314.848	318.788	290.328	294.662	304.054	253.949	254.485	236.918	242.631	245.343	191.929	187.49	29.145	23.707	2.462	0	0	0
Goodwill and Intangible Assets Numbers are in millions	507.032	447.666	340.478	314.848	318.788	290.328	294.662	304.054	253.949	254.485	236.918	242.631	245.343	191.929	187.49	29.145	27.315	2.462	0	0	0
Long Term Investments Numbers are in millions	214.299	-651.043	-335.9	69.495	264.818	54.774	71.757	69.506	71.07	52.428	55.16	55.331	0	0	0	-1.056	0	3.97	0	0	0
Tax Assets Numbers are in millions	2.361	204.946	23.385	19.988	15.782	14.195	8.455	5.593	5.922	9.516	16.441	17.088	11.377	4.756	3.102	3.119	5.741	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.341	916.541	587.03	200.477	56.441	40.591	-4.528	2.627	1.304	21.967	17.997	13.077	13.186	0	0.402	2.782	2.093	2	4.892	4.39	0
Total Non-Current Assets Numbers are in millions	6,659.008	5,900.552	4,829.612	3,439.711	3,188.19	2,686.673	2,604.625	2,411.046	2,009.987	2,206.675	2,425.735	2,546.474	2,559.475	1,950.881	1,063.89	918.195	751.034	706.748	680.664	630.54	558.258
Total Assets Numbers are in millions	21,195.726	17,609.893	13,177.371	10,240.12	8,499.501	6,796.844	6,548.845	5,828.657	5,139.546	4,782.852	4,391.744	4,233.232	4,128.162	3,764.62	2,773.265	2,633.394	2,520.797	1,539.842	1,145.003	989.691	849.023
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,603.609	6,431.184	4,622.807	2,353.007	2,115.625	1,325.487	1,489.151	850.225	708.816	572.889	558.185	436.21	557.474	565.383	151.252	160.186	186.554	200.474	249.702	82.224	174.245
Short Term Debt Numbers are in millions	2,221.763	1,579.438	588.316	868.823	322.791	100	430	0	8.224	40.997	37.047	132.754	406.034	327.753	63.481	69.159	68.919	98.444	329.898	300.154	283.652
Tax Payables Numbers are in millions	26.374	93.94	120.021	158.532	92.678	104.679	82.752	80.975	85.031	95.915	97.29	58.519	14.34	-33.048	7.302	4.256	6.963	6.934	9.194	8.748	6.953
Deferred Revenue Numbers are in millions	0	484.068	732.463	595.832	407.02	104.679	-85.311	359.689	197.028	206.218	205.109	149.489	68.635	15.869	37.365	28.608	50.402	48.944	35.959	37.756	39.216
Other Current Liabilities Numbers are in millions	1,589.684	893.496	449.476	-126.532	362.073	244.566	364.363	800.776	-30.471	-78.71	-81.468	302.914	111.569	57.948	109.212	55.527	54.968	52.242	-2.549	96.248	56.038
Total Current Liabilities Numbers are in millions	11,441.43	9,482.127	5,960.863	3,847.598	2,893.166	1,879.411	1,828.454	1,731.976	968.628	837.309	816.164	930.397	1,045.236	990.744	331.247	289.127	317.404	358.094	622.204	525.13	520.888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210.571	11.944	23.112	24.626	22.5	0	0	0	498.721	505.045	496.384	495.333	0	0	0	40	60	60	80	110	0
Deferred Revenue Non-Current Numbers are in millions	59.46	28.782	322.753	259.477	180.23	165.952	147.497	125.079	130.584	142.201	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	103.083	192.062	29.31	30.638	31.965	0.011	0	0	-498.721	0.273	0	0	0	0	0	0.417	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	192.728	131.433	358.065	46.608	29.589	12.373	6.028	3.441	0	0	113.7	117.856	33.64	0	23.772	27.165	17.887	21.39	14.12	12.95	0.2
Total Non-Current Liabilities Numbers are in millions	565.843	356.364	447.984	352.302	264.284	178.337	153.525	125.079	629.305	647.519	610.084	613.189	33.64	21.409	23.772	67.583	77.887	81.39	94.12	122.95	0.2
Total Liabilities Numbers are in millions	12,007.273	9,838.491	6,408.847	4,199.9	3,157.451	2,057.747	1,981.979	1,857.055	1,597.933	1,484.829	1,426.248	1,543.586	1,078.876	1,012.153	355.019	356.71	395.291	439.484	716.324	648.08	521.088
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.287	1.903	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,626.712	1,626.712	1,626.712	1,643.6	1,643.6	1,643.6	1,643.6	821.8	410.9	410.9	410.9	410.9	425.9	410.9	410.9	410.9	205.45	180	120	120	120
Retained Earnings Numbers are in millions	6,719.344	5,541.041	4,420.541	3,742.941	3,049.683	2,659.82	2,209.739	1,738.795	1,424.071	1,250.498	950.073	694.768	923.425	889.642	589.108	464.525	331.275	219.577	174.816	100.16	98.405
Accumulated Other Comprehensive Income/Loss Numbers are in millions	871.787	792.379	682.679	724.242	724.959	440.199	686.986	531.93	419.335	-1.287	-1.903	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-212.237	-210.002	0	-98.734	-98.734	-11.634	282.505	872.227	1,702.462	1,634.03	1,274.908	1,563.363	1,681.773	1,446.859	1,413.554	1,396.095	1,585.935	697.385	132.493	119.356	109.531
Total Shareholders Equity Numbers are in millions	9,005.606	7,750.131	6,729.932	6,012.05	5,319.509	4,731.984	4,560.194	3,964.752	3,537.433	3,294.141	2,947.016	2,669.03	3,031.098	2,747.401	2,413.562	2,271.52	2,122.66	1,096.963	427.309	339.516	327.935
Total Equity Numbers are in millions	9,188.452	7,771.402	6,768.524	6,040.221	5,342.05	4,739.097	4,566.866	3,971.602	3,541.613	3,298.023	2,965.496	2,689.647	3,049.286	2,752.468	2,418.246	2,276.684	2,125.507	1,100.358	428.678	341.611	327.935
Total Liabilities & Shareholders Equity Numbers are in millions	21,195.726	17,609.893	13,177.371	10,240.12	8,499.501	6,796.844	6,548.845	5,828.657	5,139.546	4,782.852	4,391.744	4,233.232	4,128.162	3,764.62	2,773.265	2,633.394	2,520.797	1,539.842	1,145.003	989.691	849.023

Hengdian Group DMEGC Magnetics Co. ,Ltd

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