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

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.264	64.599	88.746	126.368	77.768	86.055	64.599	71.825	48.118	69.132	86.286	113.906	138.2	125.239	165.58	158.979	177.097	210.397	146.183	162.809	125.543	124.887	111.811	117.561	88.662	140.683	146.467	159.706	156.611	287.65	121.779	150.925	65.352	88.498	67.018	121.792	88.594	100.933	95.121	141.152	138.197	161.675	161.559	159.552	164.998	136.032	140.584	272.931	306.326	322.192	332.249	348.058	377.163	430.465	73.064	99.943	57.712	50.394
Short Term Investments Numbers are in millions	44.542	63.625	50.324	-137.88	68.29	66.883	42.815	27.077	91.929	63.226	60.226	89.818	25.86	66.902	54.802	21.021	14.088	22.988	39.998	49.163	10.65	10.732	12.818	33.438	0.006	0.006	0.007	0.007	0	128.3	-17.215	-6.388	110.701	84.782	80.249	22.51	11.026	45.377	23.621	22.708	53.007	47.502	16.5	77.5	86.5	115.5	105	18	16	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	93.806	128.224	139.07	126.368	146.058	152.938	107.415	98.902	140.047	132.358	146.512	203.724	164.06	192.141	220.382	179.999	191.186	233.385	186.181	211.972	136.193	135.618	124.629	117.561	88.668	140.689	146.474	159.712	156.611	287.65	121.779	150.925	65.352	88.498	67.018	121.792	88.594	100.933	95.121	141.152	138.197	161.675	161.559	159.552	164.998	136.032	140.584	272.931	306.326	322.192	332.249	348.058	377.163	430.465	73.064	99.943	57.712	50.394
Net Receivables Numbers are in millions	248.058	260.335	271.739	318.603	343.087	361.629	335.268	346.605	365.815	417.228	373.543	374.649	405.629	343.89	335.304	317.527	378.248	337.611	381.347	364.138	450.114	419.479	410.87	390.373	296.441	270.615	276.883	280.747	263.184	261.257	262.274	270.052	303.818	316.388	337.659	311.216	323.005	401.994	403.814	403.557	409.325	403.374	363.468	374.163	354.648	330.857	313.704	285.509	269.595	323.978	244.661	253.799	246.041	233.317	197.83	177.418	137.347	138.533
Inventory Numbers are in millions	66.277	66.053	76.726	74.682	85.664	68.309	70.038	66.148	94.62	105.147	109.892	97.011	100.719	94.053	76.357	100.107	74.913	74.883	57.625	66.041	42.45	42.601	30.764	27.815	29.497	26.351	21.451	22.729	35.834	27.12	32.713	31.072	44.779	49.174	52.142	52.073	57.385	60.64	58.024	51.53	62.319	55.709	54.565	52.263	59.54	59.153	65.73	59.814	65.328	58.486	55.85	47.304	42.57	32.773	28.67	18.83	12.414	7.723
Other Current Assets Numbers are in millions	255.075	4.136	32.204	12.977	8.957	8.535	10.961	12.122	7.29	11.803	9.942	8.82	12.558	15.527	10.506	12	2.115	2.826	3.119	4.083	29.505	44.25	47.87	36.545	97.409	3.315	124.859	135.791	88.773	130.107	103.291	92.36	110.701	84.782	80.249	22.51	11.026	1.001	48.203	22.708	53.007	47.502	16.5	77.5	86.5	115.5	105	18	16	-36.379	12	8	-19.493	-18.778	-13.057	-6.695	-5.881	-5.752
Total Current Assets Numbers are in millions	437.913	458.748	519.739	532.631	583.765	591.411	523.681	523.778	607.771	666.536	639.889	684.204	682.966	645.612	642.549	609.634	646.461	648.706	628.272	646.235	658.262	641.949	614.132	572.294	512.015	440.969	569.667	598.979	544.402	706.134	520.057	544.41	524.651	538.843	537.068	507.591	480.009	564.568	605.161	618.946	662.847	668.26	596.093	663.478	665.686	641.543	625.018	636.254	657.249	668.277	644.761	657.161	646.281	677.777	286.507	289.495	201.592	190.898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	229.713	229.792	242.541	248.979	176.257	182.31	190.904	331.592	324.97	317.907	294.749	272.875	258.376	244.3	218.919	209.369	202.633	196.601	170.824	174.599	178.446	181.113	179.956	178.305	192.086	193.986	204.296	206.02	280.014	281.259	266.597	262.634	271.037	269.881	262.95	259.417	265.694	168.873	161.28	156.168	137.871	133.842	107.988	101.969	98.458	95.204	86.241	84.74	74.387	70.544	64.914	63.259	54.841	53.789	54.366	54.543	52.361	49.279
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	15.969	15.969	15.969	15.969	15.969	15.969	15.969	15.969	502.897	502.897	502.897	502.897	502.897	502.897	502.897	502.897	502.897	502.897	502.897	502.897	507.174	507.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.661	23.832	24.003	24.178	24.359	24.54	24.701	24.891	26.083	25.275	25.467	25.659	25.871	26.06	26.047	26.443	33.452	34.148	34.871	35.538	36.202	36.96	37.719	35.624	36.158	36.387	36.929	37.429	37.593	38.189	36.883	37.677	46.008	46.322	46.432	45.722	46.272	46.795	46.801	46.874	47.26	47.463	36.238	30.53	30.715	30.877	31.05	31.224	31.5	25.48	25.626	25.772	25.932	26.078	26.223	24.922	15.081	15.168
Goodwill and Intangible Assets Numbers are in millions	23.661	23.832	24.003	24.178	24.359	24.54	24.701	24.891	42.052	41.244	41.436	41.628	41.84	42.03	42.016	42.412	536.35	537.045	537.769	538.436	539.099	539.858	540.616	538.521	539.055	539.284	539.827	540.326	544.766	545.362	36.883	37.677	46.008	46.322	46.432	45.722	46.272	46.795	46.801	46.874	47.26	47.463	36.238	30.53	30.715	30.877	31.05	31.224	31.5	25.48	25.626	25.772	25.932	26.078	26.223	24.922	15.081	15.168
Long Term Investments Numbers are in millions	174.853	-21.323	177.163	178.922	-27.158	-25.574	-26.344	-10.524	-65.652	-38.399	-34.417	-63.927	21.626	-21.011	-8.87	25.115	36.365	30.042	14.382	11.311	30.55	31.668	29.582	52.913	53.339	47.184	48.901	50.21	42.444	34.079	55.848	67.222	63.567	65.183	61.122	98.94	119.387	85.018	86.797	98.215	116.027	100.474	137.963	87.941	89.705	89.705	85.923	53.92	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.829	19.457	21.573	21.685	20.984	21.015	21.69	22.024	21.213	21.453	21.523	20.838	19.545	19.502	19.485	20.181	19.756	19.377	19.122	18.379	17.758	16.826	16.658	16.975	14.856	14.612	15.337	14.717	13.03	12.107	11.493	10.909	11.547	10.245	9.393	9.494	10.636	11.563	9.768	7.897	6.356	6.08	5.333	5.223	4.557	4.188	3.755	3.582	2.299	2.545	2.351	2.32	2.011	1.419	1.205	1.164	1.03	1.003
Other Non-Current Assets Numbers are in millions	9.595	216.289	8.955	9.253	320.152	322.157	295.598	116.899	145.408	117.789	116.72	147.469	85.08	126.82	115.255	82.313	76.486	86.566	130.654	141.273	104.315	105.983	109.512	98.253	100.399	101.823	95.965	97.071	16.737	17.041	0.097	0.097	8.212	8.92	9.572	7.309	1.667	47.085	25.369	1.789	1.83	2.077	1.911	1.951	1.992	2.032	2.073	2.113	2.154	2.195	2.235	2.276	2.316	2.357	2.397	2.438	2.6	2.641
Total Non-Current Assets Numbers are in millions	457.652	468.048	474.234	483.018	514.594	524.448	506.549	484.882	467.992	459.994	440.011	418.884	426.466	411.641	386.804	379.392	871.591	869.631	872.751	883.998	870.169	875.448	876.325	884.968	899.735	896.889	904.325	908.345	896.991	889.849	370.917	378.539	400.372	400.552	389.469	420.882	443.656	359.335	330.015	310.943	309.344	289.937	289.432	227.614	225.426	222.005	209.042	175.58	110.34	100.764	95.126	93.627	85.1	83.642	84.192	83.067	71.073	68.091
Total Assets Numbers are in millions	895.565	926.796	993.974	1,015.649	1,098.359	1,115.86	1,030.231	1,008.659	1,075.763	1,126.53	1,079.9	1,103.088	1,109.432	1,057.252	1,029.354	989.026	1,518.052	1,518.338	1,501.023	1,530.233	1,528.431	1,517.397	1,490.457	1,457.262	1,411.75	1,337.858	1,473.992	1,507.323	1,441.392	1,595.984	890.974	922.948	925.023	939.395	926.537	928.473	923.665	923.903	935.176	929.889	972.191	958.197	885.525	891.092	891.112	863.548	834.061	811.834	767.589	769.042	739.887	750.788	731.381	761.419	370.699	372.562	272.665	258.989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.933	72.861	125.641	93.282	138.688	130.085	85.354	69.46	57.647	98.934	77.955	104.584	99.202	111.641	106.213	97.015	98.326	57.946	39.192	36.733	29.662	40.382	35.557	26.602	32.568	22.187	25.423	31.363	22.334	24.607	23.899	19.746	23.212	22.961	23.978	22.126	16.438	12.012	7.7	15.463	12.755	8.283	12.325	23.533	33.572	28.217	9.348	6.483	13.416	20.827	6.522	14.646	20.582	22.151	17.47	36.961	21.433	30.245
Short Term Debt Numbers are in millions	59.082	72.411	109.989	147.913	131.457	162.945	93.073	131.209	132.255	146.729	132.312	116.113	85.678	57.056	54.199	43.33	37.052	67.794	90	134.08	126	136	123	123	96	20	61	61	68	43	60	85	106	106	86.75	87.45	61.05	82.1	98.65	99.2	133.26	119.56	69.56	69.56	67.1	62.8	63.8	45	1	1	0	0	0	29	44	29	25.63	25.63
Tax Payables Numbers are in millions	7.782	7.778	6.518	9.687	4.417	4.1	3.467	7.335	3.738	7.082	2.309	11.152	2.812	5.607	4.737	6.59	3.743	6.795	11.3	9.807	10.471	13.229	15.328	19.074	8.997	10.341	16.782	19.873	11.328	10.91	8.985	9.118	3.248	3.532	2.903	3.256	4.663	3.286	7.16	8.795	15.61	13.916	17.609	18.426	16.996	15.157	11.436	12.535	12.636	10.503	9.114	16.57	14.535	11.118	9.567	10.049	14.14	11.304
Deferred Revenue Numbers are in millions	9.07	68.53	11.628	77.433	94.104	65.904	37.774	15.715	19.575	18.405	18.426	56.317	57.477	46.288	46.117	55.851	32.699	45.184	46.029	46.517	67.71	59.737	81.594	91.102	85.474	80.909	85.134	95.423	32.147	234.288	52.753	44.804	20.165	20.571	14.539	14.002	12.668	15.488	28.558	18.929	22.021	19.118	22.265	23.231	26.014	18.567	14.783	16.489	16.657	18.472	0	0	0	17.85	11.245	12.997	15.808	13.066
Other Current Liabilities Numbers are in millions	62.493	4.476	55.937	2.125	2.648	2.349	58.563	40.922	29.414	28.631	20.76	2.448	2.543	1.335	1.767	1.395	14.762	12.487	11.461	8.112	4.313	5.008	4.664	2.548	1.48	1.288	3.627	3.469	6.521	4.353	2.458	12.546	5.778	5.041	4.612	3.387	9.053	9.325	6.059	6.467	8.317	6.787	7.863	5.912	6.032	5.043	11.851	14.588	3.695	4.167	18.552	25.604	20.027	1.85	1.043	2.804	2.285	1.785
Total Current Liabilities Numbers are in millions	186.577	218.279	303.195	320.753	366.897	361.283	274.764	257.306	238.892	292.699	249.454	279.463	244.9	216.32	208.296	197.592	182.838	183.41	186.681	225.442	227.685	241.127	244.814	243.252	215.522	124.384	175.184	191.255	129.001	306.248	139.109	162.095	155.155	154.572	129.879	126.965	99.209	118.924	140.967	140.059	176.354	153.748	112.013	122.236	132.718	114.627	99.782	82.56	34.767	44.466	25.074	40.25	40.608	70.851	73.759	81.762	65.156	70.726
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.068	10.631	5.43	9.477	11.313	24.6	28.768	21.927	49.063	47.119	41.405	31.257	64.349	38.492	29.36	9.36	7	7	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	30	30	40	40	41.45	11.45	11.45	11.45	5.95	7	7	6.28	6.28	4.28	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.758	1.838	1.918	1.998	2.078	2.158	2.238	2.318	2.398	2.478	2.558	2.638	2.718	2.798	2.878	2.958	3.038	3.118	3.198	3.278	3.358	3.438	3.518	3.598	3.678	3.758	3.838	3.918	3.677	3.751	3.824	3.898	0	4.045	0	4.192	4.266	4.339	4.413	4.486	0	0	0	6.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.05	0.044	0.043	0.043	0.021	0.021	0.021	0.02	0.013	0.011	0.012	0.015	0.012	0.013	0.014	0.015	0.031	0.039	0.051	0.601	0.058	0.075	0.347	0.198	0.195	0.784	1.054	1.263	1.616	1.532	2.112	0.861	1.041	1.52	1.512	2.629	2.579	5.335	2.071	0.026	0.025	0.024	0.023	0.023	0.021	0.021	0.019	0.019	0.019	0.018	0.017	0.016	0.015	0.015	0.014	0.013	0.01	0.009
Other Non-Current Liabilities Numbers are in millions	10.546	5.952	9.651	5.392	7.046	6.716	6.837	7.012	5.941	5.522	4.997	5.219	4.74	3.392	2.584	2.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.294	0	4.119	0	0	0	0	0	5.06	5.695	6.238	0	7.201	7.744	8.901	10.058	10.867	12.172	8.029	8.769	7.944	8.619	9.295	9.97	16.09	12.07
Total Non-Current Liabilities Numbers are in millions	17.423	18.464	17.042	16.91	20.458	33.495	37.863	31.277	57.415	55.131	48.973	39.129	71.819	44.695	34.836	14.917	10.07	10.157	3.249	3.879	3.416	3.513	3.865	3.797	3.873	4.543	4.893	5.181	5.293	5.283	5.937	4.759	35.335	35.565	45.63	46.821	48.295	21.125	17.934	15.962	11.035	12.719	13.26	13.083	13.502	12.045	8.921	10.077	10.885	12.19	8.046	8.785	7.959	8.634	9.308	9.983	16.1	12.079
Total Liabilities Numbers are in millions	204	236.743	320.237	337.663	387.355	394.779	312.628	288.583	296.307	347.829	298.427	318.592	316.718	261.014	243.132	212.509	192.908	193.567	189.93	229.321	231.101	244.64	248.68	247.049	219.395	128.927	180.077	196.436	134.294	311.531	145.046	166.854	190.491	190.137	175.51	173.785	147.503	140.049	158.901	156.021	187.389	166.466	125.273	135.32	146.22	126.672	108.703	92.637	45.653	56.655	33.12	49.035	48.568	79.485	83.067	91.745	81.256	82.805
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.825	5.458	3.268	2.01	0	0.396	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	300.199	300.199	300.199	300.199	300.199	300.199	300.199	300.199	300.199	300.199	300.199	300.199	300.199	304.48	304.48	304.48	304.48	306.672	306.672	306.672	306.723	306.723	306.83	306.83	308.007	306.617	306.617	306.617	301.075	301.075	260.507	260.507	260.507	260.507	260.507	260.507	262.04	262.04	262.04	262.04	262.04	131.275	131.275	131.275	130	130	100	100	100	100	80	80	80	80	60	60	56	56
Retained Earnings Numbers are in millions	-460.455	-462.159	-478.78	-474.67	-442	-432.484	-436.281	-434.083	-375.61	-376.212	-374.409	-371.68	-365.119	-369.696	-379.513	-390.065	152.47	149.574	134.197	118.437	129.869	106.626	75.38	46.584	38.486	30.696	113.354	106.236	85.349	79.968	78.648	91.49	65.826	76.303	81.365	77.369	136.408	132.812	143.85	152.468	162.983	207.29	201.456	196.976	196.953	188.937	187.419	181.258	186.427	176.877	179.258	174.244	160.534	159.655	145.836	139.021	97.448	87.019
Accumulated Other Comprehensive Income/Loss Numbers are in millions	845.898	34.204	845.898	34.204	846.037	34.726	846.558	34.934	847.08	35.004	847.534	35.908	849.05	36.101	880.38	-6.825	-5.458	-3.268	-2.01	3.17	-0.396	-0.327	1.446	0.508	0.125	3.393	4.853	5.966	8.425	7.892	11.785	4.694	5.945	8.665	8.623	14.955	14.679	0.225	607.535	0.225	-0	0	0	0.225	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	811.693	0	811.693	0	811.693	0	811.693	0	811.693	-0	811.693	-0	807.413	-36.98	843.881	845.249	845.248	846.506	848.515	835.206	832.758	830.553	828.084	816.91	818.56	818.406	840.447	856.73	856.73	351.622	351.622	351.622	351.622	347.297	347.297	338.357	363.763	-262.04	333.684	333.867	427.988	427.521	427.296	417.939	417.939	437.939	437.939	435.509	435.509	447.509	447.509	442.279	442.279	81.796	81.796	37.961	33.165
Total Shareholders Equity Numbers are in millions	685.642	683.938	667.317	671.428	704.236	714.135	710.477	712.744	771.669	770.685	773.324	776.121	784.13	778.297	768.367	758.297	1,302.199	1,301.493	1,287.374	1,276.795	1,271.798	1,246.107	1,214.209	1,182.006	1,163.528	1,159.265	1,243.23	1,259.265	1,251.579	1,245.665	702.562	708.313	683.9	697.097	697.792	700.128	751.484	758.84	751.385	748.418	758.89	766.554	760.252	755.772	744.892	736.876	725.358	719.197	721.936	712.386	706.768	701.753	682.813	681.934	287.632	280.817	191.409	176.184
Total Equity Numbers are in millions	691.565	690.053	673.736	677.986	711.005	721.081	717.603	720.076	779.456	778.701	781.473	784.495	792.714	796.238	786.222	776.517	1,325.145	1,324.771	1,311.092	1,300.911	1,297.33	1,272.757	1,241.778	1,210.213	1,192.355	1,208.931	1,293.915	1,310.887	1,307.098	1,284.453	745.928	756.094	734.532	749.257	751.027	754.687	776.162	783.854	776.276	773.868	784.802	791.73	760.252	755.772	744.892	736.876	725.358	719.197	721.936	712.386	706.768	701.753	682.813	681.934	287.632	280.817	191.409	176.184
Total Liabilities & Shareholders Equity Numbers are in millions	895.565	926.796	993.974	1,015.649	1,098.359	1,115.86	1,030.231	1,008.659	1,075.763	1,126.53	1,079.9	1,103.088	1,109.432	1,057.252	1,029.354	989.026	1,518.052	1,518.338	1,501.023	1,530.233	1,528.431	1,517.397	1,490.457	1,457.262	1,411.75	1,337.858	1,473.992	1,507.323	1,441.392	1,595.984	890.974	922.948	925.023	939.395	926.537	928.473	923.665	923.903	935.176	929.889	972.191	958.197	885.525	891.092	891.112	863.548	834.061	811.834	767.589	769.042	739.887	750.788	731.381	761.419	370.699	372.562	272.665	258.989

Jiangxi Hengda Hi-Tech Co.,Ltd.

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