Shenzhen H&T Intelligent Control Co., Ltd.

SZSE:002402.SZ

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

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 1,244.4991,243.4611,088.675904.9331,237.45689.754438.517451.115277.628239.923324.648211.129286.96363.908502.73683.4973.19239.76642.787
Short Term Investments 0.2885.633210.421223.401185.276223.446-3.223-2.681-3.75920050230000000
Cash and Short Term Investments 1,244.7871,249.0931,299.0961,128.3341,422.726913.201438.517451.115277.628239.923324.648211.129286.96363.908502.73683.4973.19239.76642.787
Net Receivables 3,498.0262,686.9121,836.131,617.5681,311.882995.922943.582615.884440.34397.522336.506293.39194.758199.737176.305110.44767.95578.92480.85
Inventory 2,376.5082,119.182,088.8961,537.3691,044.74661.86571.842356.111266.852179.057173.333143.825112.891108.95998.28158.49846.31834.12631.841
Other Current Assets 244.972198.187127.39109.848163.387103.46373.59995.92110.048217.50466.56411.01121.05828.851-7.0594.28286.5123.05681.193
Total Current Assets 7,364.2926,221.6035,363.9354,393.1193,942.7342,674.4462,027.541,519.0311,106.8181,054.398916.664682.356611.364687.431770.262256.717206.022155.872155.821
Non-Current Assets:
Property, Plant & Equipment, Net 2,300.5171,935.9251,420.0471,299.4391,056.559790.465626.463304.865240.24235.407242.256240.798245.358157.3974.25329.22622.83620.6112.013
Goodwill 545.416545.416545.416545.416545.416545.416545.4162.2572.2570000000000
Intangible Assets 549.155378.738350.991322.736222.727217.648205.917117.683116.51292.26593.52389.63881.70869.20847.76230.5267.3342.0670.066
Goodwill and Intangible Assets 1,094.571924.154896.407868.152768.143763.064751.333119.939118.76992.26593.52389.63881.70869.20847.76230.5267.3342.0670.066
Long Term Investments 1,016.34738.414378.428230.04896.146-11.385179.969120.949123.2665.035221.8140000000
Tax Assets 71.31160.73536.80628.82231.22332.62417.6198.5896.7385.6153.7322.5983.4032.0431.4150.7820.5980.2840.224
Other Non-Current Assets 123.52383.855395.047322.98300.364293.42316.54729.1963.1514.9746.1420.5930.3711.2751.2881.7622.3652.8261.213
Total Non-Current Assets 4,606.2623,743.0833,126.7352,749.4412,252.4351,868.1911,591.932583.539492.164343.297347.653355.441330.84229.917124.71862.29733.13325.78713.516
Total Assets 11,970.5559,964.6858,490.677,142.566,195.1694,542.6373,619.4722,102.5691,598.9821,397.6951,264.3171,037.796942.204917.348894.98319.014239.155181.659169.337
Liabilities & Equity:
Current Liabilities:
Account Payables 3,931.5293,045.6332,401.8722,103.0121,886.6971,177.198841.898682.124455.352336.689287.752237.962163.859159.644141.894132.11851.51463.29668.855
Short Term Debt 1,033.163818.955499.6707.085495.592330.351160.7321.16617.79621.438-15.8311.92001.2430.03520.1732730.364
Tax Payables 75.29529.36328.65324.75436.23514.39112.7220.48416.74913.2226.7523.771-4.55-12.12-9.966-2.567-0.099-2.8311.756
Deferred Revenue 0027.902225.922235.221123.9612.7251.36744.11733.19124.76320.38300-4.712-0.2162.366-0.5046.276
Other Current Liabilities 757.78600.812291.481174.489.145117.805260.729-17.03432.67423.905-2.39118.52717.19715.94213.8232.80243.0233.6214.769
Total Current Liabilities 5,797.7674,494.7633,249.5083,066.0352,742.891,639.7441,346.329758.108522.571395.253325.809262.181176.505163.466146.992162.388116.97791.086105.744
Non-Current Liabilities:
Long Term Debt 601.52654.562214.5824.3130350.332117.614000000000000
Deferred Revenue Non-Current 76.63732.44324.9932.99630.33715.48811.720.30.60.30.20.30000.1300
Deferred Tax Liabilities Non-Current 79.79586.83672.52757.82631.37318.30212.3330.2460.310.159000000000
Other Non-Current Liabilities 22.40212.41112.24914.502174.667356.749463.981000000000000
Total Non-Current Liabilities 780.361186.251324.345129.636149.552725.383594.1530.5460.910.4590.20.30000.1300
Total Liabilities 6,578.1284,681.0143,573.8533,195.6712,892.4422,365.1271,940.482758.654523.481395.713326.009262.481176.505163.466146.992162.488119.97791.086105.744
Equity:
Preferred Stock 00000000000.5170.4660000000
Common Stock 925.192931.901914.341914.017914.017872.214855.755844.985830.455332.182166.091100.05100.05100.0566.750505016.303
Retained Earnings 2,279.6362,089.1651,878.3181,505.631,084.94784.385530.375346.452183.356191.785141.135131.315120.012111.449110.59872.56639.75114.01330.874
Accumulated Other Comprehensive Income/Loss 0545.618395.896327.192210.526137.00837.10662.06744.67833.192-0.517-0.4660000000
Other Total Stockholders Equity 1,477.344976.704987.2862.3651,033.606428.469213.6367.0688.512440.349625.525536.196540.006537.343568.55233.10229.42726.56116.416
Total Shareholders Equity 4,682.1724,543.3884,175.6893,609.2043,032.5632,085.0671,599.7611,320.5711,067.002997.508932.233767.095760.068748.843745.85155.668119.17890.57463.593
Total Equity 5,392.4275,283.6714,916.8173,946.8893,302.7272,177.5091,678.991,343.9161,075.5021,001.982938.309775.316765.699753.881747.988156.526119.17890.57463.593
Total Liabilities & Shareholders Equity 11,970.5559,964.6858,490.677,142.566,195.1694,542.6373,619.4722,102.5691,598.9821,397.6951,264.3171,037.796942.204917.348894.98319.014239.155181.659169.337