Guangdong Huafeng New Energy Technology Co.,Ltd.
SZSE:002806.SZ
11.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 142.2 | 64.212 | 108.504 | 82.112 | 213.932 | 193.322 | 88.21 | 29.335 | 31.822 | 14.352 | 10.588 | 9.334 | 24.078 | 12.994 |
| Short Term Investments
| 0 | 0 | 1.686 | 69.514 | 61.686 | 81.686 | -5.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 142.2 | 64.212 | 110.19 | 151.625 | 275.618 | 275.009 | 88.21 | 29.335 | 31.822 | 14.352 | 10.588 | 9.334 | 24.078 | 12.994 |
| Net Receivables
| 669.195 | 440.182 | 386.799 | 464.505 | 271.73 | 466.344 | 385.629 | 209.427 | 196.581 | 147.97 | 121.361 | 112.646 | 105.723 | 86.993 |
| Inventory
| 290.744 | 209.319 | 254.943 | 161.391 | 93.416 | 115.507 | 118.123 | 54.736 | 66.403 | 64.14 | 61.456 | 59.887 | 39.279 | 28.577 |
| Other Current Assets
| 52.73 | 41.978 | 59.587 | 114.623 | 104.257 | 125.484 | 33.299 | 37.105 | 10.075 | 11.797 | 15.33 | 16.953 | 12.925 | 12.873 |
| Total Current Assets
| 1,154.869 | 755.691 | 800.468 | 841.086 | 749.216 | 892.29 | 618.109 | 321.933 | 301.783 | 235.938 | 203.241 | 194.53 | 177.994 | 141.437 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 498.449 | 526.654 | 446.331 | 376.225 | 368.779 | 351.614 | 333.475 | 267.862 | 192.272 | 171.343 | 172.731 | 175.089 | 159.741 | 117.343 |
| Goodwill
| 245.658 | 245.658 | 489.787 | 489.787 | 489.787 | 685.015 | 685.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 111.949 | 124.559 | 136.769 | 148.51 | 113.914 | 120.302 | 130.067 | 23.903 | 24.471 | 24.951 | 25.524 | 26.096 | 26.69 | 27.84 |
| Goodwill and Intangible Assets
| 357.608 | 370.217 | 626.556 | 638.296 | 603.701 | 805.318 | 815.083 | 23.903 | 24.471 | 24.951 | 25.524 | 26.096 | 26.69 | 27.84 |
| Long Term Investments
| 0 | 38.309 | 45.492 | -38.903 | -45.723 | -66.138 | 8.56 | 3.066 | 3.096 | 1.703 | 0 | 0.273 | 0 | 0 |
| Tax Assets
| 15.009 | 19.001 | 11.899 | 20.372 | 26.916 | 2.524 | 1.804 | 0.524 | 0.639 | 1.32 | 3.077 | 2.287 | 0.7 | 0.204 |
| Other Non-Current Assets
| 36.811 | 9.956 | 8.795 | 76.793 | 67.468 | 91.3 | 4.485 | 7.644 | 10.187 | 2.697 | 0.474 | 3 | 0.418 | 0.536 |
| Total Non-Current Assets
| 907.877 | 964.137 | 1,139.073 | 1,072.783 | 1,021.14 | 1,184.617 | 1,163.406 | 303 | 230.666 | 202.015 | 201.806 | 206.745 | 187.549 | 145.923 |
| Total Assets
| 2,062.745 | 1,719.828 | 1,939.541 | 1,913.869 | 1,770.357 | 2,076.907 | 1,781.515 | 624.934 | 532.449 | 437.953 | 405.047 | 401.275 | 365.543 | 287.36 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 316.12 | 190.175 | 166.305 | 160.257 | 150.316 | 189.988 | 203.023 | 87.899 | 86.552 | 39.042 | 30.553 | 73.175 | 66.501 | 35.265 |
| Short Term Debt
| 179.516 | 155 | 164.839 | 85 | 152 | 143.3 | 191.879 | 122.383 | 46.579 | 71.2 | 76.7 | 55.2 | 33.8 | 30.8 |
| Tax Payables
| 11.503 | 3.239 | 3.974 | 13.224 | 11.71 | 24.455 | 15.439 | 4.223 | 5.376 | 2.074 | 2.069 | -1.646 | -0.934 | 1.159 |
| Deferred Revenue
| 0 | 0 | 6.327 | 50.173 | 45.718 | 56.07 | 15.439 | 11.554 | 12.014 | 21.194 | 24.304 | 27.681 | 30.804 | 31.552 |
| Other Current Liabilities
| 367.516 | 126.385 | 160.051 | 167.282 | 35.514 | 44.237 | 53.916 | 9.171 | 7.31 | 54.542 | 57.572 | 39.402 | 39.777 | 30.732 |
| Total Current Liabilities
| 874.655 | 474.799 | 495.169 | 427.989 | 352.981 | 401.98 | 464.256 | 223.675 | 145.817 | 166.857 | 166.893 | 166.13 | 139.144 | 97.957 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 133.836 | 317.428 | 214.596 | 184.486 | 283.944 | 263.86 | 6.752 | 0 | 3.584 | 10.491 | 0 | 10 | 20 | 13.22 |
| Deferred Revenue Non-Current
| 43.966 | 0 | 28.203 | 51.859 | 69.015 | 25.692 | 32.734 | 27.825 | 31.017 | 34.208 | 37.399 | 40.59 | 44.351 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.83 | 8.361 | 8.757 | 10 | 11.519 | 11.965 | 12.15 | 0 | -3.584 | -10.491 | 0 | -40.59 | -44.351 | 0 |
| Other Non-Current Liabilities
| 0 | 46.998 | -28.113 | 0.25 | -4.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.262 |
| Total Non-Current Liabilities
| 182.632 | 372.787 | 251.646 | 246.594 | 360.104 | 301.517 | 51.636 | 27.825 | 34.6 | 44.699 | 37.399 | 50.59 | 64.351 | 62.482 |
| Total Liabilities
| 1,057.287 | 847.586 | 746.815 | 674.583 | 713.085 | 703.496 | 515.892 | 251.501 | 180.417 | 211.557 | 204.292 | 216.72 | 203.495 | 160.439 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 196.231 | 190.149 | 189.3 | 191.703 | 176.536 | 176.239 | 176.239 | 136 | 80 | 60 | 60 | 60 | 60 | 60 |
| Retained Earnings
| -226.989 | -313.194 | 11.101 | 20.301 | -42.529 | 276.321 | 256.884 | 190.511 | 170.815 | 145.803 | 122.098 | 107.94 | 86.503 | 57.001 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 60.709 | 60.936 | 85.578 | 16.202 | 16.822 | 19.436 | 18.631 | 17.378 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,033.435 | 992.059 | 989.362 | 1,023.431 | 919.771 | 917.185 | 827.11 | 46.022 | 101.217 | 3.216 | 18.657 | 16.615 | 13.087 | 7.357 |
| Total Shareholders Equity
| 1,002.676 | 869.014 | 1,189.763 | 1,235.436 | 1,053.779 | 1,369.745 | 1,260.234 | 372.533 | 352.032 | 226.396 | 200.755 | 184.555 | 159.59 | 124.358 |
| Total Equity
| 1,005.458 | 872.242 | 1,192.726 | 1,239.286 | 1,057.272 | 1,373.411 | 1,265.623 | 373.433 | 352.032 | 226.396 | 200.755 | 184.555 | 162.048 | 126.922 |
| Total Liabilities & Shareholders Equity
| 2,062.745 | 1,719.828 | 1,939.541 | 1,913.869 | 1,770.357 | 2,076.907 | 1,781.515 | 624.934 | 532.449 | 437.953 | 405.047 | 401.275 | 365.543 | 287.36 |