Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ)

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002402.SZ
Financials

13.38 (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	1,243.461	1,088.675	904.933	1,237.45	689.754	438.517	451.115	277.628	239.923	324.648	211.129	286.96	363.908	502.736	83.49	73.192	39.766	42.787
Short Term Investments Numbers are in millions	5.633	210.421	223.401	185.276	223.446	-3.223	-2.681	-3.759	200	50	23	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,249.093	1,299.096	1,128.334	1,422.726	913.201	438.517	451.115	277.628	239.923	324.648	211.129	286.96	363.908	502.736	83.49	73.192	39.766	42.787
Net Receivables Numbers are in millions	2,655.143	1,836.13	1,617.568	1,311.882	995.922	943.582	615.884	440.34	397.522	336.506	293.39	194.758	199.737	176.305	110.447	67.955	78.924	80.85
Inventory Numbers are in millions	2,119.18	2,088.896	1,537.369	1,044.74	661.86	571.842	356.111	266.852	179.057	173.333	143.825	112.891	108.959	98.281	58.498	46.318	34.126	31.841
Other Current Assets Numbers are in millions	198.187	127.39	109.848	163.387	103.463	73.599	95.92	110.048	217.504	66.564	11.011	21.058	28.851	-7.059	4.282	86.512	3.056	81.193
Total Current Assets Numbers are in millions	6,221.603	5,363.935	4,393.119	3,942.734	2,674.446	2,027.54	1,519.031	1,106.818	1,054.398	916.664	682.356	611.364	687.431	770.262	256.717	206.022	155.872	155.821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,935.925	1,420.047	1,299.439	1,056.559	790.465	626.463	304.865	240.24	235.407	242.256	240.798	245.358	157.39	74.253	29.226	22.836	20.61	12.013
Goodwill Numbers are in millions	545.416	545.416	545.416	545.416	545.416	545.416	2.257	2.257	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	378.738	350.991	322.736	222.727	217.648	205.917	117.683	116.512	92.265	93.523	89.638	81.708	69.208	47.762	30.526	7.334	2.067	0.066
Goodwill and Intangible Assets Numbers are in millions	924.154	896.407	868.152	768.143	763.064	751.333	119.939	118.769	92.265	93.523	89.638	81.708	69.208	47.762	30.526	7.334	2.067	0.066
Long Term Investments Numbers are in millions	741.508	378.428	230.048	96.146	-11.385	179.969	120.949	123.266	5.035	2	21.814	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	60.735	36.806	28.822	31.223	32.624	17.619	8.589	6.738	5.615	3.732	2.598	3.403	2.043	1.415	0.782	0.598	0.284	0.224
Other Non-Current Assets Numbers are in millions	80.761	395.047	322.98	300.364	293.423	16.547	29.196	3.151	4.974	6.142	0.593	0.371	1.275	1.288	1.762	2.365	2.826	1.213
Total Non-Current Assets Numbers are in millions	3,743.083	3,126.735	2,749.441	2,252.435	1,868.191	1,591.932	583.539	492.164	343.297	347.653	355.441	330.84	229.917	124.718	62.297	33.133	25.787	13.516
Total Assets Numbers are in millions	9,964.685	8,490.67	7,142.56	6,195.169	4,542.637	3,619.472	2,102.569	1,598.982	1,397.695	1,264.317	1,037.796	942.204	917.348	894.98	319.014	239.155	181.659	169.337
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,045.633	2,401.872	2,103.012	1,886.697	1,177.198	841.898	682.124	455.352	336.689	287.752	237.962	163.859	159.644	141.894	132.118	51.514	63.296	68.855
Short Term Debt Numbers are in millions	818.955	499.6	707.085	495.592	330.351	160.73	21.166	17.796	21.438	-15.831	1.92	0	0	1.24	30.035	20.173	27	30.364
Tax Payables Numbers are in millions	29.363	28.653	24.754	36.235	14.391	12.72	20.484	16.749	13.222	6.752	3.771	-4.55	-12.12	-9.966	-2.567	-0.099	-2.831	1.756
Deferred Revenue Numbers are in millions	0	27.902	225.922	235.221	123.96	12.72	51.367	44.117	33.191	24.763	20.383	0	0	-4.712	-0.216	2.366	-0.504	6.276
Other Current Liabilities Numbers are in millions	600.812	291.481	174.4	89.145	117.805	260.729	-17.034	32.674	23.905	-2.391	18.527	17.197	15.942	13.823	2.802	43.023	3.621	4.769
Total Current Liabilities Numbers are in millions	4,494.763	3,249.508	3,066.035	2,742.89	1,639.744	1,346.329	758.108	522.571	395.253	325.809	262.181	176.505	163.466	146.992	162.388	116.977	91.086	105.744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.562	214.58	24.313	0	350.332	117.614	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	24.99	32.996	30.337	15.488	11.72	0.3	0.6	0.3	0.2	0.3	0	0	0	0.1	3	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	86.836	72.527	57.826	31.373	18.302	12.333	0.246	0.31	0.159	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.854	12.249	14.502	174.667	356.749	463.981	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	186.251	324.345	129.636	149.552	725.383	594.153	0.546	0.91	0.459	0.2	0.3	0	0	0	0.1	3	0	0
Total Liabilities Numbers are in millions	4,681.014	3,573.853	3,195.671	2,892.442	2,365.127	1,940.482	758.654	523.481	395.713	326.009	262.481	176.505	163.466	146.992	162.488	119.977	91.086	105.744
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.517	0.466	0	0	0	0	0	0	0
Common Stock Numbers are in millions	931.901	914.341	914.017	914.017	872.214	855.755	844.985	830.455	332.182	166.091	100.05	100.05	100.05	66.7	50	50	50	16.303
Retained Earnings Numbers are in millions	2,089.165	1,878.318	1,505.63	1,084.94	784.385	530.375	346.452	183.356	191.785	141.135	131.315	120.012	111.449	110.598	72.566	39.751	14.013	30.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	545.618	395.896	327.192	210.526	137.008	37.106	62.067	44.678	33.192	-0.517	-0.466	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	976.704	987.2	862.365	1,033.606	428.469	213.63	67.068	8.512	440.349	625.525	536.196	540.006	537.343	568.552	33.102	29.427	26.561	16.416
Total Shareholders Equity Numbers are in millions	4,543.388	4,175.689	3,609.204	3,032.563	2,085.067	1,599.761	1,320.571	1,067.002	997.508	932.233	767.095	760.068	748.843	745.85	155.668	119.178	90.574	63.593
Total Equity Numbers are in millions	5,283.671	4,916.817	3,946.889	3,302.727	2,177.509	1,678.99	1,343.916	1,075.502	1,001.982	938.309	775.316	765.699	753.881	747.988	156.526	119.178	90.574	63.593
Total Liabilities & Shareholders Equity Numbers are in millions	9,964.685	8,490.67	7,142.56	6,195.169	4,542.637	3,619.472	2,102.569	1,598.982	1,397.695	1,264.317	1,037.796	942.204	917.348	894.98	319.014	239.155	181.659	169.337

Shenzhen H&T Intelligent Control Co., Ltd.

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