Jiangxi Hengda Hi-Tech Co.,Ltd.

SZSE:002591.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 126.36871.825113.906158.979162.809117.561159.706150.925121.792141.152159.552272.931348.05899.94357.71262.00941.3324.956
Short Term Investments -137.8827.07789.81821.02149.16352.9130.007-6.38822.5122.70877.518000002.403
Cash and Short Term Investments 126.36898.902203.724179.999211.972117.561159.712150.925121.792141.152159.552272.931348.05899.94357.71262.00941.3327.36
Net Receivables 318.603346.605374.649317.527364.138390.373280.747270.052311.216403.557374.163285.509253.799177.418137.347111.945132.8388.254
Inventory 74.68266.14897.011100.10766.04127.81522.72931.07252.07351.5352.26359.81447.30418.8312.4146.1256.4772.325
Other Current Assets 12.97712.1228.82124.08336.545135.79192.3622.5122.70877.5188-6.695-5.881-4.613-11.1130.06
Total Current Assets 532.631523.778684.204609.634646.235572.294598.979544.41507.591618.946663.478636.254657.161289.495201.592175.466169.524117.999
Non-Current Assets:
Property, Plant & Equipment, Net 248.979331.592272.875209.369174.599178.305206.02262.634259.417156.168101.96984.7463.25954.54352.36142.18233.87221.825
Goodwill 0015.96915.969502.897502.897502.89700000000000
Intangible Assets 24.17824.89125.65926.44335.53835.62437.42937.67745.72246.87430.5331.22425.77224.92215.08115.4314.4915.333
Goodwill and Intangible Assets 24.17824.89141.62842.412538.436538.521540.32637.67745.72246.87430.5331.22425.77224.92215.08115.4314.4915.333
Long Term Investments 178.922-10.524-63.92725.11511.311050.2167.222106.24898.21587.94153.9200000-0.873
Tax Assets 21.68522.02420.83820.18118.37916.97514.71710.9099.4947.8975.2233.5822.321.1641.031.0230.7340.812
Other Non-Current Assets 9.253116.899147.46982.313141.273151.16797.0710.09701.7891.9512.1132.2762.4382.62.7621.7783.981
Total Non-Current Assets 483.018484.882418.884379.392883.998884.968908.345378.539420.882310.943227.614175.5893.62783.06771.07361.39850.87441.078
Total Assets 1,015.6491,008.6591,103.088989.0261,530.2331,457.2621,507.323922.948928.473929.889891.092811.834750.788372.562272.665236.863220.399159.077
Liabilities & Equity:
Current Liabilities:
Account Payables 93.28269.46104.58497.01536.73326.60231.36319.74622.12615.46323.5336.48314.64636.96121.43319.97152.27131.998
Short Term Debt 147.913131.209116.11343.33134.08123618587.4599.269.564502925.6337.7820.742
Tax Payables 9.6877.33511.1526.599.80719.07419.8739.1183.2568.79518.42612.53516.5710.04914.149.39610.5847.558
Deferred Revenue 77.43315.71556.31755.85146.51719.07495.42344.80414.00218.92923.23116.489012.99715.80823.66514.69819.765
Other Current Liabilities 2.12540.9222.4481.3958.11274.5753.46912.5463.3876.4675.91214.58825.6042.8042.2850.9483.3563.302
Total Current Liabilities 320.753257.306279.463197.592225.442243.252191.255162.095126.965140.059122.23682.5640.2581.76265.15682.36491.06557.066
Non-Current Liabilities:
Long Term Debt 9.47721.92731.2579.3600004011.456.2800001.135.0114
Deferred Revenue Non-Current 1.9982.3182.6382.9583.2783.5983.9183.8984.1924.4866.781000000-14
Deferred Tax Liabilities Non-Current 0.0430.020.0150.0150.6010.1981.2630.8612.6290.0260.0230.0190.0160.0130.010.0060.0030.06
Other Non-Current Liabilities 5.3927.0125.2192.584000000010.0588.7699.9716.0911.66714
Total Non-Current Liabilities 16.9131.27739.12914.9173.8793.7975.1814.75946.82115.96213.08310.0778.7859.98316.12.1366.6814.06
Total Liabilities 337.663288.583318.592212.509229.321247.049196.436166.854173.785156.021135.3292.63749.03591.74581.25684.597.74571.126
Equity:
Preferred Stock 00002.50315.846000000000000
Common Stock 300.199300.199300.199304.48306.672306.83306.617260.507260.507262.04131.275100806056565630
Retained Earnings -474.67-434.083-371.68-390.065118.43746.584106.23691.4977.369152.468196.976181.258174.244139.02197.44863.19829.52.489
Accumulated Other Comprehensive Income/Loss 34.20434.93435.90836.469-2.503-15.8466.52538.43644.3730.2250.2250000000
Other Total Stockholders Equity 811.693811.693811.693807.413851.686828.592839.887317.879317.879333.684427.296437.939447.50981.79637.96133.16533.67148.931
Total Shareholders Equity 671.428712.744776.121758.2971,276.7951,182.0061,259.265708.313700.128748.418755.772719.197701.753280.817191.409152.363119.17281.42
Total Equity 677.986720.076784.495776.5171,300.9111,210.2131,310.887756.094754.687773.868755.772719.197701.753280.817191.409152.363122.65387.951
Total Liabilities & Shareholders Equity 1,015.6491,008.6591,103.088989.0261,530.2331,457.2621,507.323922.948928.473929.889891.092811.834750.788372.562272.665236.863220.399159.077