HeNan Splendor Science & Technology Co., Ltd. (002296.SZ)

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002296.SZ
Financials

7.52 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	282.79	266.093	197.076	391.608	333.46	489.059	888.934	832.087	819.071	841.166	877.898	267.8	234.188	393.268	458.958	60.998	55.247	49.066
Short Term Investments Numbers are in millions	124.876	166.499	220	180.751	146.014	-5.332	-6.065	0	0	-0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	407.666	266.093	417.076	572.359	479.474	489.059	888.934	832.087	819.071	841.166	877.898	267.8	234.188	393.268	458.958	60.998	55.247	49.066
Net Receivables Numbers are in millions	521.234	597.405	574.21	569.014	519.247	642.987	628.313	524.932	528.342	544.257	471.498	437.322	451.074	181.565	114.161	90.964	65.333	46.031
Inventory Numbers are in millions	554.659	462.452	388.089	333.11	235.52	218.432	193.819	176.173	219.704	180.134	180.414	148.094	64.462	72.098	60.768	55.533	45.263	38.21
Other Current Assets Numbers are in millions	13.288	177.027	63.759	7.921	14.825	161.07	4.643	7.579	5.304	5.907	-17.658	-10.328	-9.973	-3.522	-3.206	-3.464	-1.156	-1.119
Total Current Assets Numbers are in millions	1,496.847	1,502.978	1,443.135	1,482.405	1,249.065	1,511.548	1,715.708	1,540.771	1,572.42	1,571.464	1,512.152	842.889	739.751	643.408	630.681	204.031	164.687	132.189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	396.935	440.795	479.033	451.431	376.424	296.488	244.103	218.416	201.224	157.193	156.485	165.086	126.808	88.616	66.744	40.934	39.362	38.892
Goodwill Numbers are in millions	0	0	0	0	0	9.238	70.067	73.545	95.215	107.863	107.863	107.863	107.863	0	0	0	0	0
Intangible Assets Numbers are in millions	48.459	51.714	48.387	50.105	49.875	51.341	50.57	53.013	56.024	54.86	16.786	5.655	6.073	5.381	5.7	5.868	6.137	4.685
Goodwill and Intangible Assets Numbers are in millions	48.459	51.714	48.387	50.105	49.875	60.579	120.637	126.558	151.239	162.723	124.649	113.518	113.936	5.381	5.7	5.868	6.137	4.685
Long Term Investments Numbers are in millions	525.959	331.544	-31.806	-104.671	-46.989	128.8	124.903	314.283	182.486	5	-17.52	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	168.305	121.952	123.775	101.886	80.282	47.719	43.233	34.181	34.723	30.591	17.52	11.311	6.159	9.284	6.52	9.857	7.601	3.144
Other Non-Current Assets Numbers are in millions	0	5.465	221.465	187.204	158.619	3.866	0.306	0.768	0.89	0.688	17.52	0	0	0	0	0	0	0.027
Total Non-Current Assets Numbers are in millions	1,139.658	951.47	840.854	685.955	618.211	537.452	533.182	694.206	570.562	356.196	298.653	289.914	246.903	103.282	78.964	56.659	53.1	46.748
Total Assets Numbers are in millions	2,636.506	2,454.448	2,283.989	2,168.36	1,867.276	2,049	2,248.89	2,234.978	2,142.982	1,927.659	1,810.805	1,132.803	986.654	746.69	709.645	260.69	217.787	178.937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	228.231	254.52	192.212	222.359	161.254	174.623	208.505	205.32	221.389	196.145	212.887	175.677	134.21	58.433	52.099	38.621	35.48	27.844
Short Term Debt Numbers are in millions	4.838	11.132	3	3	20.213	228.056	363.423	142.414	50	27	0	150.762	6	0	30	30.5	20.5	20.5
Tax Payables Numbers are in millions	22.601	18.481	36.549	28.5	17.682	22.167	31.526	23.951	15.12	18.825	15.595	14.188	25.365	19.208	6.484	5.284	9.485	8.616
Deferred Revenue Numbers are in millions	237.069	222.283	388.378	262.829	44.327	22.167	63.301	54.63	57.174	36.599	0	27.586	100.028	0	12.295	11.685	15.331	14.066
Other Current Liabilities Numbers are in millions	77.91	95.18	0.534	1.351	67.958	72.301	53.676	22.523	73.126	68.595	72.365	23.869	1.963	37.42	12.019	8.189	9.727	21.622
Total Current Liabilities Numbers are in millions	548.048	583.114	584.124	489.54	293.752	497.148	688.905	424.887	401.689	328.34	285.253	377.895	242.201	95.853	106.413	88.994	81.037	84.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.459	0	0	0	0	77	127	249.049	268.285	187	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.459	0	0	0	0	2	7	8.5	10.5	12.5	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.855	52.842	51.071	36.87	17.949	13.404	13.478	10.273	10.982	11.918	3.418	4.522	1.576	4.475	3.938	4.019	4.913	1.742
Other Non-Current Liabilities Numbers are in millions	0.459	0	0	0	0	0	0	0	0	0	21.15	25.1	19.05	19.8	15.4	8.2	6.75	1.3
Total Non-Current Liabilities Numbers are in millions	75.314	52.842	51.071	36.87	17.949	92.404	147.478	267.822	289.767	211.418	24.568	29.622	20.626	24.275	19.338	12.219	11.663	3.042
Total Liabilities Numbers are in millions	623.362	635.956	635.195	526.409	311.701	589.552	836.383	692.709	691.456	539.757	309.821	407.516	262.827	120.128	125.752	101.213	92.701	87.073
Equity:
Preferred Stock Numbers are in millions	0	0	108.012	0	73.1	15.472	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	389.58	389.604	389.616	389.656	376.656	376.656	376.656	376.656	376.656	376.656	221.563	177.735	177.735	104.55	61.5	46	46	46
Retained Earnings Numbers are in millions	908.992	756.013	661.536	553.942	493.429	317.047	292.675	451.626	385.454	325.943	303.807	233.457	241.981	187.865	149.719	98.561	66.156	35.68
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120.907	77.802	-108.012	46.213	-73.1	-15.472	83.071	78.62	54.049	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	569.614	569.695	570.89	622.516	655.568	734.529	635.366	635.366	635.366	685.303	915.148	266.003	266.003	334.146	372.674	14.916	12.931	10.184
Total Shareholders Equity Numbers are in millions	1,989.094	1,793.114	1,622.043	1,612.328	1,525.653	1,428.233	1,387.768	1,542.269	1,451.526	1,387.902	1,440.518	677.196	685.719	626.562	583.893	159.477	125.087	91.864
Total Equity Numbers are in millions	2,013.144	1,818.492	1,648.793	1,641.95	1,555.575	1,459.448	1,412.508	1,542.269	1,451.526	1,387.902	1,500.984	725.287	723.828	626.562	583.893	159.477	125.087	91.864
Total Liabilities & Shareholders Equity Numbers are in millions	2,636.506	2,454.448	2,283.989	2,168.36	1,867.276	2,049	2,248.89	2,234.978	2,142.982	1,927.659	1,810.805	1,132.803	986.654	746.69	709.645	260.69	217.787	178.937

HeNan Splendor Science & Technology Co., Ltd.

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