Shenzhen Hemei Group Co.,LTD. (002356.SZ)

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002356.SZ
Financials

4.6 (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	545.675	563.046	639.554	118.093	412.651	535.28	552.766	433.588	276.714	340.584	268.023	575.642	617.991	705.631	103.98	72.203	66.705	44.792
Short Term Investments Numbers are in millions	0	0	0	-9.707	119.349	-313.63	-966.437	9.022	-14.222	-18.466	-3.883	0.187	0.2	0	0	1.078	3.179	0
Cash and Short Term Investments Numbers are in millions	545.675	563.046	639.554	118.093	412.651	535.28	552.766	442.611	276.714	340.584	268.023	575.829	618.191	705.631	103.98	73.281	69.884	44.792
Net Receivables Numbers are in millions	43.777	49.165	150.449	622.541	802.82	1,761.66	2,272.7	1,056.646	481.649	500.032	474.257	396.537	250.394	253.105	177.43	180.123	105.587	83.768
Inventory Numbers are in millions	67.572	73.516	93.08	162.213	245.612	444.172	984.615	1,267.546	979.912	747.228	217.922	227.922	238.675	138.835	97.739	78.018	66.71	74.952
Other Current Assets Numbers are in millions	44.753	44.214	46.933	45.566	43.96	52.087	45.43	65.667	24.649	10.191	171.27	0.494	6.952	-17.793	-28.872	-22.211	0.079	0.08
Total Current Assets Numbers are in millions	701.777	729.942	930.016	948.413	1,505.044	2,793.2	3,855.511	2,832.47	1,762.924	1,598.036	1,131.472	1,200.781	1,114.212	1,079.778	350.276	309.211	242.261	203.592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.134	80.491	93.362	110.952	201.86	232.082	210.631	265.708	233.055	232.834	161.256	140.314	104.967	98.473	65.644	40.824	42.225	44.143
Goodwill Numbers are in millions	0	0	0	0	0	0	559.045	546.211	368.33	386.011	17.682	17.682	17.682	0	0	0	0	0
Intangible Assets Numbers are in millions	16.455	17.298	25.28	28.746	57.617	61.204	152.015	96.179	96.839	99.695	76.907	38.701	18.694	3.91	3.762	3.748	3.835	3.923
Goodwill and Intangible Assets Numbers are in millions	16.455	17.298	25.28	28.746	57.617	61.204	711.06	642.39	465.169	485.706	94.589	56.383	36.376	3.91	3.762	3.748	3.835	3.923
Long Term Investments Numbers are in millions	5.532	5.557	10.5	20.492	338.85	780.498	1,558.318	239.954	51.487	22.466	7.883	3.813	3.8	0	0	2.922	0.821	0
Tax Assets Numbers are in millions	-5.532	-5.557	-10.5	2.346	2.309	471.219	195.779	52.296	13.086	14.468	13.36	10.363	10.464	6.856	5	4.029	2.481	1.591
Other Non-Current Assets Numbers are in millions	11.307	16.901	25.907	20.074	201.86	0.833	473.606	712.899	82.503	4.199	1.385	6.675	7.009	9.716	10.478	4.61	7.226	7.798
Total Non-Current Assets Numbers are in millions	98.896	114.691	144.549	182.61	802.497	1,545.836	3,149.396	1,913.247	845.3	759.673	278.473	217.548	162.616	118.955	84.884	56.133	56.589	57.454
Total Assets Numbers are in millions	800.673	844.632	1,074.565	1,131.024	2,307.54	4,339.036	7,004.906	4,745.717	2,608.224	2,357.709	1,409.944	1,418.329	1,276.828	1,198.732	435.16	365.344	298.85	261.046
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.072	17.171	18.411	140.658	193.069	210.347	283.352	303.637	242.945	288.634	287.117	332.402	283.654	213.148	105.029	71.518	49.18	52.057
Short Term Debt Numbers are in millions	2.655	3.448	2.783	695.671	948.864	1,597.677	1,734.953	1,612.884	597.3	391.9	91	66	0	0	30	39	18.3	49.1
Tax Payables Numbers are in millions	7.46	9.373	21.771	50.296	68.587	93.324	114.935	75.139	51.841	26.113	17.045	10.673	7.202	20.564	1.158	9.634	2.127	0.526
Deferred Revenue Numbers are in millions	189.621	1.707	342.207	1,755.362	1,659.186	93.324	1,543.043	523.9	111	124.723	40.236	31.129	0	0	28.263	33.77	39.846	14.186
Other Current Liabilities Numbers are in millions	0.314	195.111	7.224	701.633	832.081	1,627.599	601.149	377.226	35.823	49.42	18.7	17.772	30.576	51.477	7.493	11.134	13.085	22.823
Total Current Liabilities Numbers are in millions	200.663	217.436	370.625	3,293.324	3,633.2	3,528.946	4,162.496	2,817.647	987.068	854.677	437.053	447.302	314.23	264.624	170.785	155.422	120.411	138.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.354	1.178	1.15	1.955	15.953	17.296	398.516	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	6.325	6.846	7.367	11.894	13.604	15.596	17.903	13.109	15.475	13.226	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.491	1.606	2.029	20.094	7.476	6.097	6.961	0	0	0	0	0	0.186	0.454	0
Other Non-Current Liabilities Numbers are in millions	10.185	2.924	5.944	818.783	1,088.08	729.062	222.842	16.913	0	0	-0	11.387	7.112	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.539	10.427	13.94	829.597	1,117.533	761.991	657.047	42.292	19.206	22.436	13.226	11.387	7.112	0	0	0.186	0.454	0
Total Liabilities Numbers are in millions	211.202	227.863	384.565	4,122.921	4,750.733	4,290.937	4,819.544	2,859.939	1,006.274	877.113	450.278	458.689	321.342	264.624	170.785	155.608	120.865	138.166
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
Common Stock Numbers are in millions	1,311.255	1,311.255	1,311.255	527.807	527.807	527.807	310.474	310.474	310.474	103.491	80	80	80	80	60	60	60	20
Retained Earnings Numbers are in millions	-2,817.159	-2,769.955	-2,708.274	-3,608.124	-3,090.082	-1,188.3	457.536	350.792	233.463	143.395	122.986	124.502	120.946	126.441	152.381	100.495	57.209	72.255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68.4	68.4	68.4	30.548	16.837	16.837	30.944	24.682	24.502	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,020.346	1,996.87	2,005.652	783.448	783.114	797.159	1,000.954	983.869	983.869	1,213.811	733.35	731.044	729.453	727.262	51.994	49.242	48.167	22.152
Total Shareholders Equity Numbers are in millions	582.841	606.569	677.032	-2,266.322	-1,762.324	153.502	1,799.909	1,669.818	1,552.309	1,460.697	936.336	935.546	930.399	933.703	264.375	209.736	165.377	114.406
Total Equity Numbers are in millions	589.472	616.769	690	-2,991.898	-2,443.192	48.099	2,185.363	1,885.778	1,601.95	1,480.596	959.666	959.64	955.486	934.108	264.375	209.736	177.984	122.88
Total Liabilities & Shareholders Equity Numbers are in millions	800.673	844.632	1,074.565	1,131.024	2,307.54	4,339.036	7,004.906	4,745.717	2,608.224	2,357.709	1,409.944	1,418.329	1,276.828	1,198.732	435.16	365.344	298.85	261.046

Shenzhen Hemei Group Co.,LTD.

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