Hanwang Technology Co.,Ltd.

SZSE:002362.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 631.776503.969472.347699.281346.057151.28113.524157.651111.115236.068128.6278.672455.133723.465176.97377.40529.95535.86721.743
Short Term Investments 91.319412.304494.958354.7173.420.1110.1310.1860.2110.1650.1100000000
Cash and Short Term Investments 723.094916.273967.3051,053.981519.477151.39113.655157.837111.326236.234128.71278.672455.133723.465176.97377.40529.95535.86721.743
Net Receivables 191.574160.085150.766152.651144.248151.48785.18958.37543.85336.07738.46586.097132.99183.46147.955021.02128.5810
Inventory 447.265431.777546.964406.757231.365181.624154.34185.29276.65285.81172.257138.642208.859463.503106.05634.75334.25921.17823.876
Other Current Assets 108.932130.401135.17636.88776.415350.812365.73953.886265.55549.73280.311161.75345.74108.71148.4868.8433.61924.13524.613
Total Current Assets 1,470.8651,638.5351,800.2121,760.105981.804835.314742.328614.391516.82492.853439.742645.504801.4011,429.479379.471152.06488.85481.1870.231
Non-Current Assets:
Property, Plant & Equipment, Net 180.066193.638207.5195.273185.85189.683189.676194.087200.021211.937227.544304.715271.88266.837151.678142.716136.505134.707138.378
Goodwill 2.322.322.322.322.322.322.32000000000000
Intangible Assets 204.501134.834103.9153.45544.12546.39150.28668.1180.4790.69594.607104.215115.433147.18578.83763.48751.50344.92847.013
Goodwill and Intangible Assets 206.822137.154106.2355.77546.44548.71252.60768.1180.4790.69594.607104.215115.433147.18578.83763.48751.50344.92847.013
Long Term Investments -72.939-384.748-443.296-285.038-93.43981.02882.11260.21152.06449.86972.46623.20000000
Tax Assets 18.34218.24415.3610.6152.2022.0990.5070.20506.2786.2786.27835.06514.0643.4322.7761.8340.1870.32
Other Non-Current Assets 93.174416.592506.518361.574178.062.5861.1851.7281.3032.6454.4217.0765.3682.5811.1660.0950.28400
Total Non-Current Assets 425.465380.88392.312338.199319.118324.109326.086324.341333.857361.424405.316445.484427.745430.667235.113209.074190.126179.822185.71
Total Assets 1,896.332,019.4152,192.5242,098.3051,300.9221,159.4231,068.414938.732850.677854.277845.0591,090.9881,229.1461,860.145614.584361.138278.98261.001255.941
Liabilities & Equity:
Current Liabilities:
Account Payables 205.504133.952166.552178.038163.5694.08160.09739.45734.1343.64531.89567.325124.289167.12114.2718.70512.69616.96739.3
Short Term Debt 76.14172.8432.03201019500000120170151.891.835.39239.819.8
Tax Payables 24.16424.26338.44841.91510.610.61613.4246.1022.8522.5021.3341.096-44.264-44.63817.4279.3624.8094.4763.447
Deferred Revenue 218.3749.955212.9480.127102.76910.616116.24522.5860000-3.16723.88540.80425.16822.67724.37517.307
Other Current Liabilities -12.872138.352129.819203.68354.834147.41722.69484.14362.10762.45377.31570.641132.064163.81755.70244.76521.47325.35123.541
Total Current Liabilities 511.306419.362421.568423.636341.763271.114217.46152.28899.088108.6110.544139.062286.839406.639339.199164.63174.3786.59486.088
Non-Current Liabilities:
Long Term Debt 1.0572.0985.02712.174000005.0475.035.0120002047.84863.096
Deferred Revenue Non-Current 3.55514.2252.4850.71.0552.4562.4564.1812.8123.661000003.54.100
Deferred Tax Liabilities Non-Current 0.3820.1220.25-12.1740000000000.0210.1231.0881.35900
Other Non-Current Liabilities 02.5250.5-11.6741.55500003.6613.24910.15032.84126.91712.7728.726.89.059
Total Non-Current Liabilities 4.99418.9718.2621.21.5552.4562.4564.1812.8129.72515.06515.16217.14332.86227.03937.3661.97954.872.155
Total Liabilities 516.3438.333429.83424.836343.318273.57219.916156.469101.901118.325125.609154.224303.982439.501366.239201.991136.35141.394158.243
Equity:
Preferred Stock 0000000000000000000
Common Stock 244.455244.455244.455244.455216.989217.031217.1214.103214.103214.103214.103214.103214.103107.05180.05180.05180.05180.05180.051
Retained Earnings -471.487-336.634-200.462-253.289-357.281-394.714-410.578-453.833-475.152-479.975-490.628-274.256-285.783210.913131.90453.00433.80817.1244.597
Accumulated Other Comprehensive Income/Loss 41.42245.57948.1465.73671.59653.40725.52354.4850.1770000000000
Other Total Stockholders Equity 1,438.0571,486.751,490.5661,447.429927.5771,031.352990.047928.92928.92974.097994.885994.885994.8851,100.63634.2590.3320.33214.9856.383
Total Shareholders Equity 1,252.4471,391.4561,533.3781,504.331858.882853.664820.317767.417741.796731.974718.36934.731923.2041,418.6246.214159.147134.782112.1691.032
Total Equity 1,380.031,581.0821,762.6941,673.469957.604885.853848.498782.262748.777735.952719.45936.764925.1641,420.645248.345159.147142.63119.60897.699
Total Liabilities & Shareholders Equity 1,896.332,019.4152,192.5242,098.3051,300.9221,159.4231,068.414938.732850.677854.277845.0591,090.9881,229.1461,860.145614.584361.138278.98261.001255.941