Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ)

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002591.SZ
Financials

6.32 (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	126.368	71.825	113.906	158.979	162.809	117.561	159.706	150.925	121.792	141.152	159.552	272.931	348.058	99.943	57.712	62.009	41.33	24.956
Short Term Investments Numbers are in millions	-137.88	27.077	89.818	21.021	49.163	52.913	0.007	-6.388	22.51	22.708	77.5	18	0	0	0	0	0	2.403
Cash and Short Term Investments Numbers are in millions	126.368	98.902	203.724	179.999	211.972	117.561	159.712	150.925	121.792	141.152	159.552	272.931	348.058	99.943	57.712	62.009	41.33	27.36
Net Receivables Numbers are in millions	318.603	346.605	374.649	317.527	364.138	390.373	280.747	270.052	311.216	403.557	374.163	285.509	253.799	177.418	137.347	111.945	132.83	88.254
Inventory Numbers are in millions	74.682	66.148	97.011	100.107	66.041	27.815	22.729	31.072	52.073	51.53	52.263	59.814	47.304	18.83	12.414	6.125	6.477	2.325
Other Current Assets Numbers are in millions	12.977	12.122	8.82	12	4.083	36.545	135.791	92.36	22.51	22.708	77.5	18	8	-6.695	-5.881	-4.613	-11.113	0.06
Total Current Assets Numbers are in millions	532.631	523.778	684.204	609.634	646.235	572.294	598.979	544.41	507.591	618.946	663.478	636.254	657.161	289.495	201.592	175.466	169.524	117.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	248.979	331.592	272.875	209.369	174.599	178.305	206.02	262.634	259.417	156.168	101.969	84.74	63.259	54.543	52.361	42.182	33.872	21.825
Goodwill Numbers are in millions	0	0	15.969	15.969	502.897	502.897	502.897	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.178	24.891	25.659	26.443	35.538	35.624	37.429	37.677	45.722	46.874	30.53	31.224	25.772	24.922	15.081	15.43	14.49	15.333
Goodwill and Intangible Assets Numbers are in millions	24.178	24.891	41.628	42.412	538.436	538.521	540.326	37.677	45.722	46.874	30.53	31.224	25.772	24.922	15.081	15.43	14.49	15.333
Long Term Investments Numbers are in millions	178.922	-10.524	-63.927	25.115	11.311	0	50.21	67.222	106.248	98.215	87.941	53.92	0	0	0	0	0	-0.873
Tax Assets Numbers are in millions	21.685	22.024	20.838	20.181	18.379	16.975	14.717	10.909	9.494	7.897	5.223	3.582	2.32	1.164	1.03	1.023	0.734	0.812
Other Non-Current Assets Numbers are in millions	9.253	116.899	147.469	82.313	141.273	151.167	97.071	0.097	0	1.789	1.951	2.113	2.276	2.438	2.6	2.762	1.778	3.981
Total Non-Current Assets Numbers are in millions	483.018	484.882	418.884	379.392	883.998	884.968	908.345	378.539	420.882	310.943	227.614	175.58	93.627	83.067	71.073	61.398	50.874	41.078
Total Assets Numbers are in millions	1,015.649	1,008.659	1,103.088	989.026	1,530.233	1,457.262	1,507.323	922.948	928.473	929.889	891.092	811.834	750.788	372.562	272.665	236.863	220.399	159.077
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.282	69.46	104.584	97.015	36.733	26.602	31.363	19.746	22.126	15.463	23.533	6.483	14.646	36.961	21.433	19.971	52.271	31.998
Short Term Debt Numbers are in millions	147.913	131.209	116.113	43.33	134.08	123	61	85	87.45	99.2	69.56	45	0	29	25.63	37.78	20.74	2
Tax Payables Numbers are in millions	9.687	7.335	11.152	6.59	9.807	19.074	19.873	9.118	3.256	8.795	18.426	12.535	16.57	10.049	14.14	9.396	10.584	7.558
Deferred Revenue Numbers are in millions	77.433	15.715	56.317	55.851	46.517	19.074	95.423	44.804	14.002	18.929	23.231	16.489	0	12.997	15.808	23.665	14.698	19.765
Other Current Liabilities Numbers are in millions	2.125	40.922	2.448	1.395	8.112	74.575	3.469	12.546	3.387	6.467	5.912	14.588	25.604	2.804	2.285	0.948	3.356	3.302
Total Current Liabilities Numbers are in millions	320.753	257.306	279.463	197.592	225.442	243.252	191.255	162.095	126.965	140.059	122.236	82.56	40.25	81.762	65.156	82.364	91.065	57.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.477	21.927	31.257	9.36	0	0	0	0	40	11.45	6.28	0	0	0	0	1.13	5.01	14
Deferred Revenue Non-Current Numbers are in millions	1.998	2.318	2.638	2.958	3.278	3.598	3.918	3.898	4.192	4.486	6.781	0	0	0	0	0	0	-14
Deferred Tax Liabilities Non-Current Numbers are in millions	0.043	0.02	0.015	0.015	0.601	0.198	1.263	0.861	2.629	0.026	0.023	0.019	0.016	0.013	0.01	0.006	0.003	0.06
Other Non-Current Liabilities Numbers are in millions	5.392	7.012	5.219	2.584	0	0	0	0	0	0	0	10.058	8.769	9.97	16.09	1	1.667	14
Total Non-Current Liabilities Numbers are in millions	16.91	31.277	39.129	14.917	3.879	3.797	5.181	4.759	46.821	15.962	13.083	10.077	8.785	9.983	16.1	2.136	6.68	14.06
Total Liabilities Numbers are in millions	337.663	288.583	318.592	212.509	229.321	247.049	196.436	166.854	173.785	156.021	135.32	92.637	49.035	91.745	81.256	84.5	97.745	71.126
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2.503	15.846	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	300.199	300.199	300.199	304.48	306.672	306.83	306.617	260.507	260.507	262.04	131.275	100	80	60	56	56	56	30
Retained Earnings Numbers are in millions	-474.67	-434.083	-371.68	-390.065	118.437	46.584	106.236	91.49	77.369	152.468	196.976	181.258	174.244	139.021	97.448	63.198	29.5	2.489
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.204	34.934	35.908	36.469	-2.503	-15.846	6.525	38.436	44.373	0.225	0.225	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	811.693	811.693	811.693	807.413	851.686	828.592	839.887	317.879	317.879	333.684	427.296	437.939	447.509	81.796	37.961	33.165	33.671	48.931
Total Shareholders Equity Numbers are in millions	671.428	712.744	776.121	758.297	1,276.795	1,182.006	1,259.265	708.313	700.128	748.418	755.772	719.197	701.753	280.817	191.409	152.363	119.172	81.42
Total Equity Numbers are in millions	677.986	720.076	784.495	776.517	1,300.911	1,210.213	1,310.887	756.094	754.687	773.868	755.772	719.197	701.753	280.817	191.409	152.363	122.653	87.951
Total Liabilities & Shareholders Equity Numbers are in millions	1,015.649	1,008.659	1,103.088	989.026	1,530.233	1,457.262	1,507.323	922.948	928.473	929.889	891.092	811.834	750.788	372.562	272.665	236.863	220.399	159.077

Jiangxi Hengda Hi-Tech Co.,Ltd.

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