Hangzhou Zhongheng Electric Co., Ltd (002364.SZ)

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002364.SZ
Financials

8.16 (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	465.312	416.7	261.766	463.425	438.01	742.097	349.442	399.385	160.766	189.837	246.716	388.366	413.206	362.981	55.78	59.635	59.621	25.497
Short Term Investments Numbers are in millions	50	51	-153.427	-163.004	-104.877	7.705	-77.812	-71.191	-56.532	-15.559	-16.621	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	515.312	416.7	261.766	463.425	438.01	742.097	349.442	399.385	160.766	189.837	246.716	388.366	413.206	362.981	55.78	59.635	59.621	25.497
Net Receivables Numbers are in millions	1,048.004	1,090.718	1,194.42	1,113.051	1,034.184	838.495	833.42	698.022	668.043	434.382	343.664	296.481	128.136	150.575	128.402	106.668	92.904	96.721
Inventory Numbers are in millions	605.14	661.1	669.396	659.382	244.12	317.087	281.647	282.087	256.935	242.704	132.257	90.61	101.388	87.489	83.33	51.488	54.405	57.578
Other Current Assets Numbers are in millions	213.627	114.278	130.456	89.632	332.361	145.009	687.029	465.366	2.846	3.001	1	-18.649	-5.753	-4.53	-5.095	-5.367	-2.907	-18.074
Total Current Assets Numbers are in millions	2,382.083	2,282.795	2,256.038	2,325.49	2,048.676	2,042.688	2,151.538	1,844.86	1,088.59	869.924	723.637	756.808	636.977	596.515	262.417	212.423	204.023	161.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	427.231	336.345	339.683	274.545	224.742	207.723	223.932	240.595	236.933	250.418	183.207	164.879	44.572	31.572	29.291	29.006	29.625	31.364
Goodwill Numbers are in millions	29.713	31.953	42.45	48.717	53.964	64.484	64.484	93.347	82.075	13.142	13.142	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.854	66.89	67.332	69.716	60.444	73.754	74.524	76.845	89.158	36.34	5.238	5.145	4.477	4.483	4.503	4.595	4.702	4.809
Goodwill and Intangible Assets Numbers are in millions	92.567	98.843	109.781	118.433	114.408	138.238	139.008	170.192	171.233	49.482	18.379	5.145	4.477	4.483	4.503	4.595	4.702	4.809
Long Term Investments Numbers are in millions	223.034	432.886	415.089	368.864	118.476	0	107.758	95.197	84.662	19.426	19.331	1.096	0	0	0	0	0	0
Tax Assets Numbers are in millions	107.651	98.797	86.642	85.591	69.897	52.521	50.366	50.595	54.138	10.186	7.593	5.374	2.053	1.95	1.564	1.15	0.936	1.609
Other Non-Current Assets Numbers are in millions	69.455	23.995	55.481	275.324	70.722	105.832	0.606	252.409	0.879	6.88	33.136	5.114	2.548	3.243	5.476	4.331	4.683	5.029
Total Non-Current Assets Numbers are in millions	919.938	990.866	1,006.675	1,122.757	598.245	504.314	521.669	808.986	547.845	336.392	261.646	181.608	53.649	41.248	40.835	39.081	39.946	42.812
Total Assets Numbers are in millions	3,302.021	3,273.661	3,262.713	3,448.247	2,646.921	2,547.002	2,673.207	2,653.847	1,636.435	1,206.316	985.283	938.416	690.626	637.763	303.252	251.505	243.969	204.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	593.131	596.671	540.935	622.824	239.094	227.764	184.905	152.571	176.64	124.103	70.72	68.998	53.067	67.263	61.572	66.386	72.636	49.195
Short Term Debt Numbers are in millions	132.335	162.852	162.887	413.089	90.01	13.689	19.322	11.983	90	7	10.18	20	23.823	0	45	35	35	50
Tax Payables Numbers are in millions	16.837	26.509	37.77	59.072	46.476	28.134	29.314	16.705	22.76	13.186	14.384	15.891	6.385	4.785	4.734	0.615	4.715	4.102
Deferred Revenue Numbers are in millions	226.807	71.752	171.428	164.053	135.587	14.899	31.486	64.649	102.492	32.298	37.473	21.723	10.489	0	7.3	1.995	15.412	6.534
Other Current Liabilities Numbers are in millions	7.645	174.425	12.545	10.545	18.873	55.069	60.203	17.463	11.283	10.122	3.682	2.154	6.796	8.78	0.651	0.471	5.194	1.033
Total Current Liabilities Numbers are in millions	959.918	1,005.7	887.794	1,210.512	483.564	311.421	295.916	246.666	380.415	173.523	122.056	112.875	94.174	76.042	114.523	103.853	128.242	106.762
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.7	3.509	23.476	4.341	-0.249	0	0	5	10	0	0	34	0	0	0	0	0	1.118
Deferred Revenue Non-Current Numbers are in millions	9.25	3.234	3.804	4.678	4.008	4.187	3.23	3.596	3.692	2.877	2.326	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8.371	7.715	-4.341	0.451	1.353	2.255	3.157	4.059	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.722	0.469	0.264	0.342	0.249	0	0	0	0	68.378	-0	6.28	0.28	0	0	0	0	0.934
Total Non-Current Liabilities Numbers are in millions	11.672	15.583	35.259	5.02	4.459	5.54	5.485	11.754	17.751	71.255	2.326	40.28	0.28	0	0	0	0	2.051
Total Liabilities Numbers are in millions	971.591	1,021.283	923.053	1,215.532	488.024	316.961	301.401	258.419	398.166	244.778	124.381	153.155	94.454	76.042	114.523	103.853	128.242	108.813
Equity:
Preferred Stock Numbers are in millions	0	0	0	79.406	106.202	77.741	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	563.565	563.565	563.565	563.565	563.565	563.565	563.565	563.565	523.242	261.121	254.137	126.795	100.2	66.8	50	50	50	50
Retained Earnings Numbers are in millions	661.203	627.724	745.321	718.881	691.781	673.918	658.405	659.082	529.716	453.396	358.937	293.083	170.451	140.842	122.256	85.286	56.554	39.549
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43.665	148.43	133.417	-79.406	-106.202	-77.741	71.035	68.978	53.88	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,037.942	891.708	891.708	941.503	889.653	975.341	1,050.192	1,039.43	76.482	247.021	247.827	365.384	325.521	354.079	16.473	12.366	9.173	6.173
Total Shareholders Equity Numbers are in millions	2,306.375	2,231.428	2,334.01	2,223.949	2,144.999	2,212.824	2,343.198	2,331.055	1,183.32	961.538	860.901	785.261	596.172	561.721	188.729	147.652	115.727	95.721
Total Equity Numbers are in millions	2,330.43	2,252.378	2,339.66	2,232.715	2,158.897	2,230.042	2,371.806	2,395.427	1,238.269	961.538	860.901	785.261	596.172	561.721	188.729	147.652	115.727	95.721
Total Liabilities & Shareholders Equity Numbers are in millions	3,302.021	3,273.661	3,262.713	3,448.247	2,646.921	2,547.002	2,673.207	2,653.847	1,636.435	1,206.316	985.283	938.416	690.626	637.763	303.252	251.505	243.969	204.535

Hangzhou Zhongheng Electric Co., Ltd

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