Shenzhen Hongtao Group Co.,Ltd. (002325.SZ)

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002325.SZ
Financials

1.5 (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	49.065	179.641	554.194	1,306.14	1,157.149	1,447.696	965.339	1,064.792	470.023	200.006	348.759	441.091	731.82	802.547	954.522	101.72	100.229	45.228
Short Term Investments Numbers are in millions	-361.451	-365.768	-380.562	-391.714	-79.53	-72.908	-58.212	-61.5	-58.685	1,100	0	0	0	0	0	0	0	0.182
Cash and Short Term Investments Numbers are in millions	49.065	179.641	554.194	1,306.14	1,157.149	1,447.696	965.339	1,064.792	470.023	200.006	348.759	441.091	731.82	802.547	954.522	101.72	100.229	45.228
Net Receivables Numbers are in millions	5,042.109	6,138.945	6,438.308	8,686.057	6,908.623	6,752.442	5,877.473	5,076.414	4,235.327	3,501.57	2,884.037	1,890.189	1,121.055	752.126	437.885	251.809	217.863	265.514
Inventory Numbers are in millions	3.804	11.796	13.471	27.853	22.938	21.111	27.262	20.583	12.697	17.404	31.693	9.378	23.53	9.69	18.05	15.139	17.508	14.859
Other Current Assets Numbers are in millions	61.115	56.963	57.7	101.877	105.838	144.234	1,519.301	808.436	711.905	1,103.484	0.525	-110.882	-68.855	0.092	1.783	0.415	-27.452	-37.873
Total Current Assets Numbers are in millions	5,156.093	6,387.345	7,063.672	10,121.927	8,194.548	8,365.482	8,389.375	6,970.225	5,429.952	4,822.463	3,265.014	2,229.775	1,807.551	1,564.455	1,412.24	369.082	308.149	287.728
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	957.225	991.906	1,031.954	1,072.91	2,040.217	2,042.808	713.735	398.279	341.735	344.507	277.668	217.363	143.112	77.035	49.431	23.571	16.221	20.195
Goodwill Numbers are in millions	0	0	31.788	66.949	244.038	257.971	454.783	496.098	535.425	35.038	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	200.934	210.22	291.617	319.654	580.2	447.073	287.169	195.778	192.833	66.272	68.476	28.01	28.682	27.216	27.868	28.547	27.994	25.484
Goodwill and Intangible Assets Numbers are in millions	200.934	210.22	323.405	386.603	824.239	705.044	741.952	691.876	728.258	101.309	68.476	28.01	28.682	27.216	27.868	28.547	27.994	25.484
Long Term Investments Numbers are in millions	464.875	469.192	483.986	495.138	182.541	370.911	352.092	144.309	132.857	7.957	2.719	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.345	318.563	199.825	163.431	121.671	76.729	49.422	41.173	33.797	26.758	21.044	19.142	12.393	8.912	4.924	2.893	1.923	1.482
Other Non-Current Assets Numbers are in millions	6.965	15.539	23.906	71.59	326.519	322.497	942.959	949.43	69.687	109.826	43.958	2.874	7.28	2.712	1.839	2.558	3.277	3.679
Total Non-Current Assets Numbers are in millions	1,654.345	2,005.419	2,063.076	2,189.672	3,495.187	3,517.99	2,800.16	2,225.066	1,306.334	590.358	413.865	267.39	191.467	115.876	84.063	57.57	49.416	50.841
Total Assets Numbers are in millions	6,810.437	8,392.764	9,126.749	12,311.599	11,689.735	11,883.472	11,189.535	9,195.291	6,736.286	5,412.821	3,678.879	2,497.165	1,999.018	1,680.331	1,496.303	426.652	357.565	338.569
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,468.845	1,467.393	1,588.249	1,958.818	2,208.344	2,307.978	1,960.437	1,780.509	1,815.849	1,708.982	1,334.954	666.516	338.591	396.832	292.339	106.741	100.323	111.322
Short Term Debt Numbers are in millions	1,693.752	1,850.127	2,944.124	2,358.986	1,623.782	3,045.332	2,109.224	1,207.953	768.827	384.999	201.056	0	0	0	40	44.5	30	17
Tax Payables Numbers are in millions	197.345	184.774	153.411	140.109	137.868	94.948	27.013	45.849	241.369	177.743	151.339	107.411	76.443	57.414	32.61	15.836	14.218	19.421
Deferred Revenue Numbers are in millions	1,692.611	137.333	1,410.865	2,176.811	1,550.337	94.948	645.174	320.802	570.659	-384.999	-201.056	0	0	0	57.127	24.845	23.462	32.652
Other Current Liabilities Numbers are in millions	355.401	1,844.55	386.327	976.059	552.4	1,173.638	1,249.939	1,029.028	288.703	791.897	510.219	340.911	357.5	169.851	78.192	67.645	70.637	103.201
Total Current Liabilities Numbers are in millions	5,210.608	5,299.403	6,329.564	7,470.674	5,934.863	6,621.896	5,964.773	4,338.291	3,444.037	2,500.88	1,845.173	1,007.426	696.092	566.683	467.657	243.731	224.422	264.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.9	9.698	85.18	1,473.271	1,719.097	1,197.747	1,376.521	1,340.399	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	46.695	6.371	0	33.074	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	288.41	226.302	0	0.605	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.532	-9.698	0	0	10	88.81	71.477	17.569	37.5	0	0	0	0	0	0	0	0.366	0
Total Non-Current Liabilities Numbers are in millions	40.432	9.698	85.18	1,473.271	2,064.201	1,519.229	1,447.997	1,391.647	37.5	0	0	0	0	0	0	0	0.366	0
Total Liabilities Numbers are in millions	5,251.04	5,309.101	6,329.564	8,943.946	7,999.064	8,141.125	7,412.77	5,729.938	3,481.537	2,500.88	1,845.173	1,007.426	696.092	566.683	467.657	243.731	224.788	264.174
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	96.32	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,756.514	1,756.514	1,325.359	1,249.907	1,249.442	1,249.439	1,248.708	1,201.851	1,001.542	801.234	704.543	460.374	230.25	150	120	90	90	30
Retained Earnings Numbers are in millions	-1,956.54	-552.149	158.18	378.208	752.709	923.86	1,370.789	1,273.557	1,193.755	908.793	675.549	450.068	301.223	201.296	125.996	68.339	23.209	35.796
Accumulated Other Comprehensive Income/Loss Numbers are in millions	193.228	183.184	163.883	216.985	230.05	198.129	210.401	157.869	126.898	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,631.607	1,631.607	1,050.179	936.887	886.671	826.573	794.265	748.62	933.459	1,197.874	453.614	579.297	771.453	762.351	782.65	24.583	19.568	6.43
Total Shareholders Equity Numbers are in millions	1,624.809	3,019.156	2,697.602	2,781.987	3,118.872	3,198.002	3,624.163	3,478.217	3,255.654	2,907.901	1,833.705	1,489.739	1,302.926	1,113.647	1,028.645	182.921	132.777	72.226
Total Equity Numbers are in millions	1,559.397	3,083.662	2,797.184	3,367.653	3,690.671	3,742.347	3,776.764	3,465.353	3,254.749	2,911.941	1,833.705	1,489.739	1,302.926	1,113.647	1,028.645	182.921	132.777	74.395
Total Liabilities & Shareholders Equity Numbers are in millions	6,810.437	8,392.764	9,126.749	12,311.599	11,689.735	11,883.472	11,189.535	9,195.291	6,736.286	5,412.821	3,678.879	2,497.165	1,999.018	1,680.331	1,496.303	426.652	357.565	338.569

Shenzhen Hongtao Group Co.,Ltd.

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