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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 110.925 | 320.808 | 491.081 | 147.678 | 798.884 | 939.352 | 2,147.732 | 2,168.168 | 562.422 | 649.094 | 664.52 | 211.594 | 601.127 | 702.719 | 134.777 | 58.141 | 52.906 | 38.01 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 360 | 300 | 650 | 0 | 90 | 100 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
Cash and Short Term Investments
| 110.925 | 320.808 | 491.081 | 147.678 | 798.884 | 939.352 | 2,147.732 | 2,168.168 | 562.422 | 649.094 | 664.52 | 211.594 | 601.127 | 702.719 | 134.777 | 58.141 | 52.906 | 38.01 |
Net Receivables
| 3,354.832 | 2,783.95 | 2,133.432 | 3,013.699 | 3,093.786 | -0 | 3,683.62 | 2,575.423 | 1,773.305 | 1,613.62 | 935.631 | 650.338 | 509.615 | 331.528 | 190.468 | 165.474 | 139.579 | 144.308 |
Inventory
| 441.25 | 585.509 | 517.319 | 723.932 | 851.747 | 667.031 | 691.609 | 846.92 | 886.207 | 552.386 | 441.974 | 297.315 | 121.533 | 87.469 | 60.127 | 65.751 | 49.362 | 55.026 |
Other Current Assets
| 16.737 | 31.467 | 63.839 | 151.525 | 187.706 | 467.988 | 322.69 | 681.239 | 50.802 | 98.021 | 105.3 | -21.25 | -15.16 | -11.1 | -8.891 | -5.828 | -6.135 | -20.624 |
Total Current Assets
| 3,923.743 | 3,721.733 | 3,205.671 | 4,036.834 | 4,932.123 | 6,613.766 | 6,845.651 | 6,271.75 | 3,272.736 | 2,913.121 | 2,147.425 | 1,137.997 | 1,217.114 | 1,110.616 | 376.48 | 283.538 | 235.712 | 216.72 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 2,131.294 | 2,319.452 | 2,517.606 | 2,599.592 | 2,728.291 | 1,801.218 | 1,304.78 | 1,016.276 | 986.427 | 751.952 | 607.388 | 558.804 | 237.489 | 74.731 | 70.394 | 71.774 | 50.367 | 36.657 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.256 | 0.256 | 112.066 | 0.256 | 0.256 | 0.256 | 0.256 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 131.412 | 134.639 | 138.435 | 141.435 | 145.455 | 148.368 | 151.553 | 73.499 | 146.036 | 39.034 | 38.409 | 36.682 | 27.784 | 23.346 | 23.866 | 24.589 | 7.567 | 7.424 |
Goodwill and Intangible Assets
| 131.412 | 134.639 | 138.435 | 141.435 | 145.455 | 148.368 | 151.809 | 73.755 | 258.102 | 39.289 | 38.664 | 36.937 | 28.039 | 23.346 | 23.866 | 24.589 | 7.567 | 7.424 |
Long Term Investments
| 5.361 | 6.304 | 7.321 | 9.08 | 1.912 | 2.81 | 6.389 | 10.845 | 20.29 | 10.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 85.346 | 80.125 | 77.473 | 79.376 | 92.596 | 54.627 | 33.959 | 29.357 | 34.223 | 15.804 | 11.385 | 6.94 | 4.18 | 3.117 | 2.557 | 1.923 | 3.182 | 3.244 |
Other Non-Current Assets
| 68.687 | 12.667 | 35.123 | 168.556 | 171.729 | 672.618 | 206.751 | 75.871 | 53.388 | 138.112 | 13.818 | 0.654 | 0 | 0 | 0 | 0 | 4 | 0 |
Total Non-Current Assets
| 2,422.099 | 2,553.188 | 2,775.957 | 2,998.039 | 3,139.982 | 2,679.642 | 1,703.687 | 1,206.104 | 1,352.43 | 955.318 | 671.255 | 603.335 | 269.708 | 101.194 | 96.817 | 98.287 | 65.115 | 47.325 |
Total Assets
| 6,345.842 | 6,274.922 | 5,981.628 | 7,034.872 | 8,072.106 | 9,293.408 | 8,549.338 | 7,477.854 | 4,625.166 | 3,868.44 | 2,818.68 | 1,741.332 | 1,486.822 | 1,211.81 | 473.297 | 381.825 | 300.827 | 264.046 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 606.317 | 597.311 | 485.327 | 913.281 | 1,009.486 | 1,235.93 | 1,678.33 | 1,524.443 | 790.276 | 604.14 | 224.097 | 168.225 | 141.505 | 58.585 | 58.092 | 71.657 | 42.832 | 44.593 |
Short Term Debt
| 2,046.014 | 2,106.292 | 2,144.824 | 2,301.425 | 2,302.471 | 2,819.3 | 1,779.3 | 1,224.3 | 1,272.2 | 945 | 495 | 338.12 | 334.12 | 253.09 | 141.29 | 72.97 | 68.97 | 46.97 |
Tax Payables
| 70.869 | 42.68 | 15.938 | 34.248 | 21.782 | 15.69 | 23.332 | 20.676 | 35.103 | 42.434 | 40.149 | 12.539 | 3.789 | 3.304 | 6.09 | 6.126 | 5.869 | 8.829 |
Deferred Revenue
| 382.582 | 22.117 | 165.025 | 172.412 | 104.427 | 15.69 | 65.294 | 65.23 | 172.941 | 60.428 | 93.767 | 37.264 | 13.322 | 12.163 | 13.216 | 8.991 | 6.937 | 10.955 |
Other Current Liabilities
| 96.462 | 403.105 | 67.612 | 25.937 | 24.072 | 102.887 | 44.729 | 36.367 | 26.52 | 61.155 | 24.406 | 17.857 | 9.599 | 6.863 | 3.281 | 4.81 | 1.878 | 4.463 |
Total Current Liabilities
| 3,131.373 | 3,128.826 | 2,862.788 | 3,413.055 | 3,440.457 | 4,173.807 | 3,567.653 | 2,850.339 | 2,261.938 | 1,670.724 | 837.269 | 561.466 | 498.547 | 330.702 | 215.879 | 158.428 | 120.616 | 106.98 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 5.187 | 5.282 | 5.495 | 1.913 | 0 | 0 | 0 | 0 | 65.1 | 0 | -80.246 | 0 | 0 | 0 | 0 | 28.4 | 39 | 53 |
Deferred Revenue Non-Current
| 15.48 | 19.038 | 27.771 | 42.851 | 56.876 | 69.911 | 84.688 | 87.053 | 91.087 | 85.082 | 80.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 17.888 | 22.72 | 27.648 | 31.939 | 33.42 | 5.622 | 0 | 0 | 9.945 | 0 | 0.082 | 0.095 | 0.11 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 6.599 | 3.613 | 1.901 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 80.246 | 31.901 | 0 | 9.87 | 11.27 | 9.17 | 5.57 | 2.09 |
Total Non-Current Liabilities
| 45.155 | 50.653 | 62.815 | 76.487 | 90.296 | 75.533 | 84.688 | 87.053 | 166.132 | 85.082 | 80.328 | 31.995 | 0.11 | 9.87 | 11.27 | 37.57 | 44.57 | 55.09 |
Total Liabilities
| 3,176.528 | 3,179.479 | 2,925.603 | 3,489.541 | 3,530.753 | 4,249.34 | 3,652.341 | 2,937.392 | 2,428.07 | 1,755.805 | 917.597 | 593.462 | 498.657 | 340.572 | 227.149 | 195.998 | 165.186 | 162.07 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 795.595 | 397.798 | 397.798 | 344 | 172 | 86 | 64 | 64 | 64 | 64 |
Retained Earnings
| 55.442 | -10.021 | -41.938 | 447.751 | 1,436.276 | 1,493.896 | 1,371.806 | 1,055.475 | 828.943 | 755.428 | 572.738 | 377.576 | 273.178 | 207.27 | 143.658 | 89.369 | 44.201 | 14.283 |
Accumulated Other Comprehensive Income/Loss
| -0 | 236.349 | 230.098 | 230.098 | 230.097 | 230.097 | 199.357 | 123.333 | 122.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,178.895 | 1,934.111 | 1,934.111 | 1,934.111 | 1,934.111 | 2,387.481 | 2,389.17 | 2,418.479 | 422.955 | 926.149 | 905.375 | 412.188 | 530.819 | 577.968 | 38.49 | 32.458 | 27.439 | 23.693 |
Total Shareholders Equity
| 3,164.094 | 3,090.196 | 3,052.028 | 3,541.716 | 4,530.241 | 5,041.23 | 4,890.091 | 4,527.044 | 2,170.491 | 2,079.375 | 1,875.911 | 1,133.764 | 975.998 | 871.239 | 246.148 | 185.827 | 135.641 | 101.976 |
Total Equity
| 3,169.314 | 3,095.443 | 3,056.025 | 3,545.331 | 4,541.353 | 5,044.068 | 4,896.997 | 4,540.462 | 2,197.095 | 2,112.634 | 1,901.082 | 1,147.871 | 988.165 | 871.239 | 246.148 | 185.827 | 135.641 | 101.976 |
Total Liabilities & Shareholders Equity
| 6,345.842 | 6,274.922 | 5,981.628 | 7,034.872 | 8,072.106 | 9,293.408 | 8,549.338 | 7,477.854 | 4,625.166 | 3,868.44 | 2,818.68 | 1,741.332 | 1,486.822 | 1,211.81 | 473.297 | 381.825 | 300.827 | 264.046 |