Suzhou Hengmingda Electronic Technology Co., Ltd.
SZSE:002947.SZ
27.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 703.271 | 311.317 | 385.651 | 327.415 | 366.443 | 195.447 | 124.34 | 75.569 | 146.004 | 38.632 |
| Short Term Investments
| 206.648 | 261.182 | 25 | 35 | 20 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 909.919 | 572.499 | 410.651 | 362.415 | 386.443 | 195.447 | 124.34 | 75.569 | 146.004 | 38.632 |
| Net Receivables
| 958.053 | 760.171 | 617.21 | 328.293 | 298.666 | 261.452 | 233.693 | 211.65 | 158.825 | 196.499 |
| Inventory
| 209.868 | 288.371 | 207.487 | 94.392 | 44.816 | 36.704 | 47.989 | 39.698 | 23.426 | 25.137 |
| Other Current Assets
| 12.37 | 285.523 | 496.881 | 575.52 | 464.894 | 0.536 | 1.733 | 6.318 | 0.907 | 1.175 |
| Total Current Assets
| 2,090.21 | 1,906.563 | 1,732.23 | 1,360.62 | 1,194.82 | 494.14 | 407.755 | 333.235 | 329.161 | 261.443 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 487.842 | 408.229 | 282.536 | 169.611 | 128.168 | 128.172 | 105.261 | 96.31 | 50.736 | 20.406 |
| Goodwill
| 73.613 | 73.613 | 74.062 | 74.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 65.876 | 71.772 | 73.015 | 23.666 | 12.788 | 13.367 | 8.775 | 9.196 | 9.506 | 8.781 |
| Goodwill and Intangible Assets
| 139.489 | 145.385 | 147.076 | 97.728 | 12.788 | 13.367 | 8.775 | 9.196 | 9.506 | 8.781 |
| Long Term Investments
| 21.608 | 0 | 12.824 | 9.377 | 5.204 | 5.632 | 0.237 | 0.373 | -0 | -0 |
| Tax Assets
| 3.834 | 13.462 | 8.918 | 6.273 | 3.722 | 3.405 | 2.397 | 1.852 | 1.66 | 1.618 |
| Other Non-Current Assets
| 59.472 | 16.551 | 11.603 | 16.935 | 11.252 | 3.764 | 3.789 | 0.789 | 0.937 | 1.339 |
| Total Non-Current Assets
| 712.245 | 583.628 | 462.957 | 299.924 | 161.134 | 154.34 | 120.459 | 108.52 | 62.839 | 32.143 |
| Total Assets
| 2,802.455 | 2,490.191 | 2,195.187 | 1,660.544 | 1,355.954 | 648.479 | 528.214 | 441.755 | 392 | 293.586 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 474.439 | 417.987 | 394.908 | 199.507 | 111.289 | 76.297 | 83.793 | 103.173 | 65.687 | 60.156 |
| Short Term Debt
| 68.839 | 18.872 | 13.06 | 141.008 | 0.035 | 0 | 0 | 60 | 50 | 0 |
| Tax Payables
| 16.149 | 20.437 | 21.387 | 9.824 | 8.888 | 7.997 | 7.899 | 14.854 | 19.499 | 19.481 |
| Deferred Revenue
| 69.691 | 0.12 | 56.855 | 2.151 | -0.035 | 0 | 0 | 14.854 | 19.499 | 0 |
| Other Current Liabilities
| 0.363 | 118.142 | 0.022 | 34.216 | 25.459 | 20.884 | 21.249 | 82.968 | 54.287 | 24.546 |
| Total Current Liabilities
| 613.333 | 555.121 | 464.845 | 376.882 | 136.749 | 97.181 | 105.042 | 260.995 | 189.473 | 84.702 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 77.905 | 51.059 | 5.803 | 8.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.115 | 1.732 | 1.791 | 2.143 | 2.494 | 2.378 | 0.261 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.634 | 17.115 | -1.791 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 1.791 | -8.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 85.654 | 69.906 | 7.594 | 2.264 | 2.494 | 2.378 | 0.261 | 0 | 0 | 0 |
| Total Liabilities
| 698.987 | 625.027 | 472.439 | 379.146 | 139.243 | 99.559 | 105.303 | 260.995 | 189.473 | 84.702 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 55.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 230.172 | 230.172 | 176.131 | 126.65 | 121.512 | 91.134 | 91.134 | 71.5 | 71.5 | 71.5 |
| Retained Earnings
| 720.034 | 530.53 | 390.237 | 395.587 | 369.77 | 242.977 | 126.865 | 85.358 | 109.998 | 122.552 |
| Accumulated Other Comprehensive Income/Loss
| 187.326 | 149.582 | 148.118 | -55.677 | 33.133 | 18.406 | 204.913 | 23.902 | 21.029 | 0 |
| Other Total Stockholders Equity
| 953.964 | 943.152 | 996.123 | 745.585 | 692.296 | 196.403 | 0 | 0 | 0 | 13.618 |
| Total Shareholders Equity
| 2,091.496 | 1,853.436 | 1,710.609 | 1,267.821 | 1,216.711 | 548.92 | 422.911 | 180.759 | 202.527 | 207.67 |
| Total Equity
| 2,103.469 | 1,865.164 | 1,722.748 | 1,281.398 | 1,216.711 | 548.92 | 422.911 | 180.759 | 202.527 | 208.884 |
| Total Liabilities & Shareholders Equity
| 2,802.455 | 2,490.191 | 2,195.187 | 1,660.544 | 1,355.954 | 648.479 | 528.214 | 441.755 | 392 | 293.586 |