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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 57.12591.299110.925161.441171.998164.798320.808253.694299.24465.427491.081473.204597.516116.086147.678642.158677.61673.838798.8841,068.2751,381.0551,403.262939.3521,220.8031,560.98898.9382,147.7322,020.7051,961.9431,722.2892,168.1682,156.6311,216.234373.303562.422605.494957.109705.79649.094601.03777.67578.646664.52816.243191.603129.283211.594342.809422.486490.811601.127623.804660.477683.797702.719644.832646.261759.224134.77799.15566.00158.141
Short Term Investments 0000000000000000000210210210360016003000540065000009.074-27.35493.3489090.00401001000000000000000000000
Cash and Short Term Investments 57.12591.299110.925161.441171.998164.798320.808253.694299.24465.427491.081473.204597.516116.086147.678642.158677.61673.838798.8841,278.2751,591.0551,613.262939.3521,220.8031,560.98898.9382,147.7322,020.7051,961.9431,722.2892,168.1682,156.6311,216.234373.303562.422605.494957.109705.79649.094601.03777.67578.646664.52816.243191.603129.283211.594342.809422.486490.811601.127623.804660.477683.797702.719644.832646.261759.224134.77799.15566.00158.141
Net Receivables 3,562.1973,438.2663,354.8323,239.5793,114.5962,966.3012,783.952,652.9212,535.0422,320.8662,133.4322,421.3822,511.6963,122.5863,013.6993,227.9943,153.6083,255.4863,093.7863,462.0813,355.3133,821.8364,539.3954,612.5814,247.64,005.9673,683.623,994.6483,127.462,875.6082,575.4232,633.0632,019.7142,267.2821,773.3051,768.8431,370.0291,647.871,613.621,242.0991,081.8361,052.599935.631863.615767.309697.191650.338695.767659.123696.251509.615551.593454.438401.032331.528398.501362.845257.819190.468175.5243.076165.474
Inventory 359.024377.828441.25452.657425.054539.642585.509502.255431.425450.419517.319637.514611.939676.169723.932867.604774.091872.196851.747684.251652.732620.564667.031628.782639.879736.559691.609676.669740.273877.086846.92888.921971.678819.014886.207713.806656.814591.111552.386552.816497.455537.439441.974453.771396.825414.869297.315256.341181.806138.255121.533117.46597.53291.6487.46998.92694.00363.28560.12778.71257.6565.751
Other Current Assets 16.4918.30716.7378.9125.38922.28531.46723.49226.87450.50763.83963.36468.618103.208151.525111.696137.346164.431187.706123.799125.34998.7467.988183.872179.1211,231.681322.69568.028564.219659.667681.239662.06141.68838.19550.8029.0745.32693.34898.02195.3045.3105.3105.3-26.116-25.742-28.193-21.25-28.207-26.362-24.356-15.16-23.789-21.118-15.034-11.1-20.036-20.041-17.192-8.891-8.988-11.156-5.828
Total Current Assets 3,994.8363,925.73,923.7433,862.5873,737.0363,693.0273,721.7333,432.3623,292.5813,287.2183,205.6713,595.4643,789.7694,018.0494,036.8344,849.4524,742.6554,965.9514,932.1235,548.4055,724.4496,154.3636,613.7666,646.0386,627.586,873.1446,845.6517,260.056,393.8966,134.656,271.756,340.6764,249.3143,497.7933,272.7363,097.2162,989.2783,038.1182,913.1212,491.2492,362.262,273.9852,147.4252,107.5121,329.9961,213.151,137.9971,266.7111,237.0541,300.9621,217.1141,269.0731,191.3291,161.4341,110.6161,122.2231,083.0681,063.136376.48344.378355.571283.538
Non-Current Assets:
Property, Plant & Equipment, Net 2,049.7072,092.7342,131.2942,172.6092,219.1652,268.1192,319.4522,373.5552,410.2382,463.6932,517.6062,563.8592,515.5222,560.592,599.5922,646.9712,685.1042,678.622,728.2912,603.6632,592.3452,445.0681,801.2181,565.4781,438.1411,348.2411,304.781,171.7371,134.4341,030.471,016.276958.368990.131980.2986.427928.087789.75784.487751.952688.403685.44618.756607.388559.603562.377573.159558.804534.945547.508258.238237.489194.09154.09785.13274.73172.42970.10170.8470.39470.91670.31271.774
Goodwill 000000000000000000000000.2560.2560.2560.2560.2560.2560.2560.2560.256112.066112.066112.066148.1320.2560.2560.2560.2560.2560.2560.2560.2560.2560.2560.2560.2560.2560.2560.25600000000000
Intangible Assets 129.9130.548131.412131.905132.751133.609134.639135.671136.398137.436138.435139.496139.698140.485141.435142.427143.424144.443145.455146.442147.404147.352148.368149.406150.451150.574151.55372.17872.45373.00673.49974.48144.817145.676146.036113.4638.48238.80539.03438.87239.17639.44838.40938.4737.94137.83536.68237.05261.67127.52527.78425.58722.99723.17123.34623.5223.69623.68923.86624.06624.2724.589
Goodwill and Intangible Assets 129.9130.548131.412131.905132.751133.609134.639135.671136.398137.436138.435139.496139.698140.485141.435142.427143.424144.443145.455146.442147.404147.352148.368149.662150.706150.829151.80972.43472.70973.26273.75574.735256.883257.742258.102261.59238.73739.0639.28939.12739.43239.70438.66438.72638.19738.09136.93737.30861.92627.78128.03925.58722.99723.17123.34623.5223.69623.68923.86624.06624.2724.589
Long Term Investments 4.8725.3615.3616.3046.3046.3046.3047.206007.3218.6378.7468.8559.081.5851.6941.8031.9122.4832.5922.7012.8132.09429.3076.286.38910.46110.57610.69810.84518.39621.15820.25220.2931.833182.65214.6410.16100000000000000000000000
Tax Assets 87.78485.34685.34681.62681.62680.12580.12579.3779.40977.47377.47380.92480.92479.37679.37697.66397.66392.59692.59655.01455.01454.62754.62739.62539.62533.95933.95931.08731.08729.35729.35730.53334.78534.22334.22331.2617.9515.80415.80412.84512.84511.38511.3857.1897.1896.946.944.8184.8184.184.183.6633.6633.1173.1173.3523.3522.5572.5572.9432.9431.923
Other Non-Current Assets 65.13660.68168.68712.74412.69310.85912.66714.07536.3935.60135.123106.005177.152168.334168.556187.158190.602187.434171.729242.554314.274399.692672.618825.113479.515282.415206.751107.51677.5270.40875.87186.01556.59880.55953.38878.188187.41796.965138.11213.70313.74113.7813.8180.540.5780.6160.6540.6930.540.44700-0000-000000
Total Non-Current Assets 2,337.3992,374.672,422.0992,405.1882,452.5392,499.0172,553.1882,609.8772,662.4352,714.2022,775.9572,898.9212,922.0432,957.642,998.0393,075.8043,118.4863,104.8953,139.9823,050.1563,111.633,049.442,679.6422,611.9722,137.2941,821.7241,703.6871,393.2351,326.3261,214.1951,206.1041,168.0471,359.5541,372.9761,352.431,330.961,216.506950.956955.318754.078751.458683.624671.255606.057608.341618.805603.335577.764614.793290.646269.708223.339180.756111.421101.19499.397.14997.08696.81797.92497.52598.287
Total Assets 6,332.2356,300.3696,345.8426,267.7766,189.5766,192.0446,274.9226,042.2395,955.0166,001.425,981.6286,494.3856,711.8126,975.6897,034.8727,925.2557,861.1428,070.8468,072.1068,598.5618,836.0789,203.8039,293.4089,258.018,764.8748,694.8688,549.3388,653.2867,720.2227,348.8457,477.8547,508.7235,608.8694,870.774,625.1664,428.1764,205.7843,989.0743,868.443,245.3283,113.7182,957.6092,818.682,713.571,938.3371,831.9551,741.3321,844.4751,851.8471,591.6081,486.8221,492.4121,372.0851,272.8561,211.811,221.5241,180.2171,160.223473.297442.302453.095381.825
Liabilities & Equity:
Current Liabilities:
Account Payables 618.992573.553606.317613.215587.457602.268597.311576.395508.566490.342485.327543.805627.533884.938913.281853.671789.33992.0671,009.4861,072.5721,025.5281,180.7391,235.931,318.2311,263.6011,688.1811,678.331,723.3311,401.9071,297.1661,524.4431,517.4091,322.933875.486790.276573.788569.841703.416604.14275.394215.464305.314224.097219.216189.298192.922168.225199.353190.365186.559141.505102.78791.70443.09758.585108.39990.77562.50658.09263.13959.37571.657
Short Term Debt 2,035.9252,037.0672,046.0142,054.3132,061.2212,093.9462,106.2922,109.0312,117.4182,129.2182,144.8242,147.782,294.732,297.732,301.4252,298.42,298.92,2992,302.4712,364.32,559.32,759.32,819.32,534.32,259.31,829.31,779.31,809.31,439.31,234.31,224.31,124.31,514.31,287.21,272.21,2951,295994.934945805713.12543.12495395445375338.12402.12402.12354.12334.12402.59344.55305.16253.09238.09227.55260.59141.29134.29163.2572.97
Tax Payables 65.08860.69370.86947.71662.60655.75142.6834.37924.02423.37515.93810.37819.14816.22634.24820.28613.65518.10921.7827.1593.8066.94415.6955.06169.04130.63523.33293.46866.4521.54820.67621.01410.68529.06635.1037.5252.7416.4442.43410.60136.04511.0740.14919.03320.7735.02112.5394.4267.1022.233.7895.583-0.9792.5863.3044.4321.4563.6536.093.0945.3436.126
Deferred Revenue 396.304380.532382.582358.22357.99728.33722.11732.021026.831165.025130.771157.452152.769172.41220.286115.181117.839104.42727.44935.29934.11244.30187.23116.76982.14865.294140.356109.71888.18765.2363.066266.181252.132172.94186.13624.43922.99260.42832.27954.9447.2493.76735.13638.50130.60737.26485.572182.49111.42713.32224.11814.75713.80812.16312.86211.44418.04913.2168.8449.1948.991
Other Current Liabilities 43.92462.28696.46212.87711.808309.865403.105156.61199.394231.07967.612115.12143.3313.49325.937121.22828.11227.72424.07249.60750.11453.89874.27757.64640.73336.88544.72925.44929.03645.60336.36727.00517.68951.30526.5248.62519.52936.02461.15515.11814.81726.26824.40620.4715.59711.92717.85735.0919.05720.2069.59920.9116.12510.9236.863615.274.4633.2812.5023.7524.81
Total Current Liabilities 3,095.1453,053.4373,131.3733,038.6253,018.4833,034.4163,128.8262,874.0572,825.3782,877.472,862.7882,937.4763,123.0443,348.933,413.0553,293.5843,231.5233,436.633,440.4573,513.9283,670.2414,028.0494,173.8073,997.4083,680.4033,636.5133,567.6533,698.4352,979.962,665.2552,850.3392,731.783,121.1032,466.1242,261.9382,003.5491,908.811,757.3661,670.7241,127.791998.34921.942837.269669.823688.396610.456561.466722.135794.032572.312498.547550.405467.136372.989330.702365.35345.039345.608215.879208.775235.571158.428
Non-Current Liabilities:
Long Term Debt 2.0770.0835.1875.35.4135.2635.2825.6645.6065.5495.4954.5453.543.49800000-00000000000065.165.165.165.1939300000-80.24600000000000000000028.4
Deferred Revenue Non-Current 14.29614.88815.4816.61617.2617.96219.03819.04921.0624.14727.77132.25435.86939.3642.85144.33747.88753.70156.87660.35162.76266.13669.91177.87779.95682.03484.68885.2885.87186.46287.053092.60590.49691.087083.984.49185.08200080.2460000000000000000000
Deferred Tax Liabilities Non-Current 17.88817.88817.88822.7222.7222.7222.7227.64827.64827.64827.64831.93931.93931.93931.93933.4233.4233.4233.425.6225.6225.6225.6220000000009.4099.7099.94512.042-93000.070.0740.0780.0820.0950.0950.0950.0950.0870.0970.1060.1100000000000
Other Non-Current Liabilities 8.6926.5996.5991.7751.7752.3763.6131.9011.9011.9011.9011.4331.6971.6971.697000000000000000087.64400087.678930088.67379.66480.24680.24659.52731.31832.21131.90130.35924.068309.89.811.879.8711.2711.2711.2711.279.679.479.17
Total Non-Current Liabilities 42.95239.45845.15546.41147.16848.3250.65354.26256.21659.24562.81570.17173.04576.49476.48777.75781.30787.12190.29665.97268.38371.75875.53377.87779.95682.03484.68885.2885.87186.46287.053152.744167.114165.305166.132192.721176.984.49185.08288.74379.73880.32480.32859.62231.41332.30531.99530.44624.1643.1060.119.89.811.879.8711.2711.2711.2711.279.679.4737.57
Total Liabilities 3,138.0973,092.8963,176.5283,085.0363,065.6513,082.7363,179.4792,928.3192,881.5942,936.7152,925.6033,007.6473,196.0893,425.4243,489.5413,371.3423,312.833,523.7513,530.7533,579.93,738.6244,099.8074,249.344,075.2843,760.3583,718.5483,652.3413,783.7153,065.8312,751.7172,937.3922,884.5243,288.2172,631.4292,428.072,196.272,085.7091,841.8571,755.8051,216.5351,078.0791,002.266917.597729.445719.809642.762593.462752.582818.197575.418498.657560.205476.936384.859340.572376.62356.309356.878227.149218.445245.041195.998
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757929.757795.595795.595795.595795.595795.595397.798397.798397.798397.798397.798397.798397.798344344344344344172172172172868686868664646464
Retained Earnings 80.48593.66455.44276.50617.8773.431-10.02115.062-25.181-33.55-41.938388.384417.559452.183447.7511,456.7231,451.221,440.5131,436.2761,464.851,544.3111,551.9541,493.8961,659.411,481.9431,452.6021,371.8061,386.5751,170.4781,111.5141,055.4751,124.571960.578871.84828.943874.224761.763788.284755.428696.256703.383624.129572.738512.034446.386418.68377.576342.482284.197301.091273.178242.438205.381224.028207.27195.259174.264153.7143.658127.399111.59789.369
Accumulated Other Comprehensive Income/Loss 244.784-0-02,170.46236.3492,170.46236.3492,164.209230.0982,164.209230.0982,164.2092,164.2092,164.20900000-000-00-0-0-00-0-0000000-0-0000000-0-00000000000000000
Other Total Stockholders Equity 1,934.1112,178.8952,178.89501,934.11101,934.11101,934.111-01,934.1110002,164.2092,164.1162,164.1162,164.2082,164.2082,614.292,617.5772,617.5772,617.5772,588.5272,588.5272,588.5272,588.5272,541.8122,541.8122,541.8122,541.8122,541.476545.953545.953545.953528.351528.351926.149926.149905.375905.375905.375905.3751,055.998412.188412.188412.188393.219393.219530.819530.819517.768517.768577.968577.968563.644563.644563.64438.4932.45832.45832.458
Total Shareholders Equity 3,189.1373,202.3163,164.0943,176.7233,118.0943,103.6473,090.1963,109.0283,068.7843,060.4163,052.0283,482.353,511.5253,546.1493,541.7164,550.5964,545.0934,534.4784,530.2415,008.8975,091.6455,099.2895,041.235,177.6945,000.2284,970.8874,890.0914,858.1444,642.0474,583.0824,527.0444,595.8042,302.1262,213.3892,170.4912,198.1712,085.712,112.2312,079.3751,999.4292,006.5551,927.3021,875.9111,965.831,202.5741,174.8691,133.7641,079.7011,021.4171,003.91975.998932.206895.15887.997871.239844.904823.908803.344246.148223.857208.055185.827
Total Equity 3,194.1393,207.4743,169.3143,182.743,123.9253,109.3073,095.4433,113.923,073.4223,064.7053,056.0253,486.7383,515.7233,550.2643,545.3314,553.9144,548.3124,547.0954,541.3535,018.6615,097.4545,103.9965,044.0685,182.7265,004.5154,976.324,896.9974,869.5714,654.3914,597.1284,540.4624,624.1992,320.6522,239.3412,197.0952,231.9062,120.0752,147.2172,112.6342,028.7932,035.6391,955.3431,901.0821,984.1251,218.5281,189.1931,147.8711,091.8931,033.651,016.19988.165932.206895.15887.997871.239844.904823.908803.344246.148223.857208.055185.827
Total Liabilities & Shareholders Equity 6,332.2356,300.3696,345.8426,267.7766,189.5766,192.0446,274.9226,042.2395,955.0166,001.425,981.6286,494.3856,711.8126,975.6897,034.8727,925.2557,861.1428,070.8468,072.1068,598.5618,836.0789,203.8039,293.4089,258.018,764.8748,694.8688,549.3388,653.2867,720.2227,348.8457,477.8547,508.7235,608.8694,870.774,625.1664,428.1764,205.7843,989.0743,868.443,245.3283,113.7182,957.6092,818.682,713.571,938.3371,831.9551,741.3321,844.4751,851.8471,591.6081,486.8221,492.4121,372.0851,272.8561,211.811,221.5241,180.2171,160.223473.297442.302453.095381.825