Henan Senyuan Electric Co., Ltd.

SZSE:002358.SZ

4.07 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 110.925320.808491.081147.678798.884939.3522,147.7322,168.168562.422649.094664.52211.594601.127702.719134.77758.14152.90638.01
Short Term Investments 000003603006500901000000040
Cash and Short Term Investments 110.925320.808491.081147.678798.884939.3522,147.7322,168.168562.422649.094664.52211.594601.127702.719134.77758.14152.90638.01
Net Receivables 3,354.8322,783.952,133.4323,013.6993,093.786-03,683.622,575.4231,773.3051,613.62935.631650.338509.615331.528190.468165.474139.579144.308
Inventory 441.25585.509517.319723.932851.747667.031691.609846.92886.207552.386441.974297.315121.53387.46960.12765.75149.36255.026
Other Current Assets 16.73731.46763.839151.525187.706467.988322.69681.23950.80298.021105.3-21.25-15.16-11.1-8.891-5.828-6.135-20.624
Total Current Assets 3,923.7433,721.7333,205.6714,036.8344,932.1236,613.7666,845.6516,271.753,272.7362,913.1212,147.4251,137.9971,217.1141,110.616376.48283.538235.712216.72
Non-Current Assets:
Property, Plant & Equipment, Net 2,131.2942,319.4522,517.6062,599.5922,728.2911,801.2181,304.781,016.276986.427751.952607.388558.804237.48974.73170.39471.77450.36736.657
Goodwill 0000000.2560.256112.0660.2560.2560.2560.25600000
Intangible Assets 131.412134.639138.435141.435145.455148.368151.55373.499146.03639.03438.40936.68227.78423.34623.86624.5897.5677.424
Goodwill and Intangible Assets 131.412134.639138.435141.435145.455148.368151.80973.755258.10239.28938.66436.93728.03923.34623.86624.5897.5677.424
Long Term Investments 5.3616.3047.3219.081.9122.816.38910.84520.2910.16100000000
Tax Assets 85.34680.12577.47379.37692.59654.62733.95929.35734.22315.80411.3856.944.183.1172.5571.9233.1823.244
Other Non-Current Assets 68.68712.66735.123168.556171.729672.618206.75175.87153.388138.11213.8180.654000040
Total Non-Current Assets 2,422.0992,553.1882,775.9572,998.0393,139.9822,679.6421,703.6871,206.1041,352.43955.318671.255603.335269.708101.19496.81798.28765.11547.325
Total Assets 6,345.8426,274.9225,981.6287,034.8728,072.1069,293.4088,549.3387,477.8544,625.1663,868.442,818.681,741.3321,486.8221,211.81473.297381.825300.827264.046
Liabilities & Equity:
Current Liabilities:
Account Payables 606.317597.311485.327913.2811,009.4861,235.931,678.331,524.443790.276604.14224.097168.225141.50558.58558.09271.65742.83244.593
Short Term Debt 2,046.0142,106.2922,144.8242,301.4252,302.4712,819.31,779.31,224.31,272.2945495338.12334.12253.09141.2972.9768.9746.97
Tax Payables 70.86942.6815.93834.24821.78215.6923.33220.67635.10342.43440.14912.5393.7893.3046.096.1265.8698.829
Deferred Revenue 382.58222.117165.025172.412104.42715.6965.29465.23172.94160.42893.76737.26413.32212.16313.2168.9916.93710.955
Other Current Liabilities 96.462403.10567.61225.93724.072102.88744.72936.36726.5261.15524.40617.8579.5996.8633.2814.811.8784.463
Total Current Liabilities 3,131.3733,128.8262,862.7883,413.0553,440.4574,173.8073,567.6532,850.3392,261.9381,670.724837.269561.466498.547330.702215.879158.428120.616106.98
Non-Current Liabilities:
Long Term Debt 5.1875.2825.4951.913000065.10-80.246000028.43953
Deferred Revenue Non-Current 15.4819.03827.77142.85156.87669.91184.68887.05391.08785.08280.2460000000
Deferred Tax Liabilities Non-Current 17.88822.7227.64831.93933.425.622009.94500.0820.0950.1100000
Other Non-Current Liabilities 6.5993.6131.901-0.21600000080.24631.90109.8711.279.175.572.09
Total Non-Current Liabilities 45.15550.65362.81576.48790.29675.53384.68887.053166.13285.08280.32831.9950.119.8711.2737.5744.5755.09
Total Liabilities 3,176.5283,179.4792,925.6033,489.5413,530.7534,249.343,652.3412,937.3922,428.071,755.805917.597593.462498.657340.572227.149195.998165.186162.07
Equity:
Preferred Stock 000000000000000000
Common Stock 929.757929.757929.757929.757929.757929.757929.757929.757795.595397.798397.7983441728664646464
Retained Earnings 55.442-10.021-41.938447.7511,436.2761,493.8961,371.8061,055.475828.943755.428572.738377.576273.178207.27143.65889.36944.20114.283
Accumulated Other Comprehensive Income/Loss -0236.349230.098230.098230.097230.097199.357123.333122.997000000000
Other Total Stockholders Equity 2,178.8951,934.1111,934.1111,934.1111,934.1112,387.4812,389.172,418.479422.955926.149905.375412.188530.819577.96838.4932.45827.43923.693
Total Shareholders Equity 3,164.0943,090.1963,052.0283,541.7164,530.2415,041.234,890.0914,527.0442,170.4912,079.3751,875.9111,133.764975.998871.239246.148185.827135.641101.976
Total Equity 3,169.3143,095.4433,056.0253,545.3314,541.3535,044.0684,896.9974,540.4622,197.0952,112.6341,901.0821,147.871988.165871.239246.148185.827135.641101.976
Total Liabilities & Shareholders Equity 6,345.8426,274.9225,981.6287,034.8728,072.1069,293.4088,549.3387,477.8544,625.1663,868.442,818.681,741.3321,486.8221,211.81473.297381.825300.827264.046