Hengxin Technology Ltd. (1085.HK) - Balance Sheet Statement

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1085.HK
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0.92 (HKD) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	944.863	826.804	521.222	876.226	592.096	946.903	445.12	560.228	605.907	469.1	374.137	265.853	323.71	247.078	268.162	261.901	243.396	189	153.619
Short Term Investments Numbers are in millions	267.075	300	506	470	400	0	50	29	0	0	0	0	0	2	0	0	0	0.25	0
Cash and Short Term Investments Numbers are in millions	1,211.938	1,126.804	1,027.222	1,346.226	992.096	946.903	495.12	589.228	605.907	469.1	374.137	265.853	323.71	249.078	268.162	261.901	243.396	189.25	153.619
Net Receivables Numbers are in millions	1,103.677	666.067	902.812	507.257	820.281	820.258	705.067	593.656	535.093	695.826	695.908	662.819	815.735	702.256	742.88	555.97	421.461	0	109.959
Inventory Numbers are in millions	192.033	151.269	254.145	106.742	94.847	168.853	212.046	170.296	115.694	153.041	182.549	108.241	135.911	128.377	184.247	123.258	96.44	89.893	46.245
Other Current Assets Numbers are in millions	10.016	78.364	81.384	70.221	65.073	1.355	790.142	595.011	623.24	24.011	0.56	0.56	0.56	0.56	0.5	0.991	0.491	499.089	5.79
Total Current Assets Numbers are in millions	2,517.664	2,077.261	2,291.26	2,041.293	1,996.765	1,937.369	1,497.308	1,354.535	1,344.841	1,341.978	1,253.154	1,037.473	1,275.916	1,080.271	1,195.789	942.12	761.788	778.232	315.613
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,154.766	212.359	168.189	167.495	177.748	177.376	139.71	146.112	154.343	147.725	143.615	170.858	177.35	160.999	139.26	90.81	84.187	76.131	80.831
Goodwill Numbers are in millions	201.589	155.116	0	0	0	0	0	0	0	0	0	0	0	0	6.017	6.017	6.017	6.017	6.017
Intangible Assets Numbers are in millions	241.47	56.416	0	0	0	0	0	0	0	0	18.341	18.901	0	0	0	21.187	18.281	19.262	19.753
Goodwill and Intangible Assets Numbers are in millions	443.059	211.532	0	0	0	-10.847	0	0	-10.647	-10	18.341	18.901	0	0	6.017	27.204	24.298	25.279	25.77
Long Term Investments Numbers are in millions	-189.593	-279.057	-499.118	-461.153	-390.353	10.847	-26.713	24.539	10.647	10	10	10	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.8	20.244	11.123	10.146	8.693	10.488	4.34	0.077	3.417	2.648	2.737	3.618	2.523	2.518	2.398	2.07	1.958	0	0
Other Non-Current Assets Numbers are in millions	302.075	300	506	470	400	10.847	116.711	102.567	62.696	63.404	5.76	-13.141	15.76	5.76	28.341	2	0	0	0
Total Non-Current Assets Numbers are in millions	1,730.107	465.078	186.194	186.488	196.088	198.711	234.048	273.295	220.456	213.777	180.453	190.236	195.633	169.277	176.016	122.084	110.443	101.41	106.601
Total Assets Numbers are in millions	4,247.771	2,542.339	2,477.454	2,227.781	2,192.853	2,136.08	1,731.356	1,627.83	1,565.297	1,555.755	1,433.607	1,227.709	1,471.549	1,249.548	1,371.805	1,064.204	872.231	879.642	422.214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	284.883	217.172	259.802	109.565	96.424	117.767	228.486	188.636	104.432	126.357	153.11	156.293	258.489	323.263	474.642	203.935	104.637	88.241	108.228
Short Term Debt Numbers are in millions	182.68	232.343	330.996	279.398	310.828	315	0	27	117.404	204.848	176.81	41.999	230	40	175.221	271.8	289	335	234.213
Tax Payables Numbers are in millions	18.124	13.123	9.094	5.575	6.537	22.674	12.049	5.527	2.601	3.438	0.721	1.916	12.771	6.102	6.458	6.394	5.762	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	22.674	0	0	2.601	3.438	0.721	1.916	12.771	6.102	6.458	6.394	5.762	0	0
Other Current Liabilities Numbers are in millions	181.268	182.983	86.73	92.019	89.299	83.632	12.049	5.527	41.871	33.175	7.966	19.074	28.719	25.476	32.39	44.199	31.346	109.447	23.36
Total Current Liabilities Numbers are in millions	648.831	632.498	677.528	480.982	496.551	539.073	240.535	221.163	266.308	367.818	338.607	219.282	529.979	394.841	688.711	526.328	430.745	532.688	365.801
Non-Current Liabilities:
Long Term Debt Numbers are in millions	840.283	2.906	0.107	0.703	0.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.882	2.46	4.786	6.341	6.255	3.146	4.175	5.203	6.231	10.5	7.5	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.202	15.645	7.862	7.341	6.98	6.353	5.701	5.505	4.583	3.956	3.467	2.979	2.596	1.998	1.413	0.581	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	860.367	21.011	12.755	14.385	14.193	9.499	9.876	10.708	10.814	14.456	10.967	2.979	2.596	1.998	1.413	0.581	0	0	0
Total Liabilities Numbers are in millions	1,509.198	653.509	690.283	495.367	510.744	548.572	250.411	231.871	277.122	382.274	349.574	222.261	532.575	396.839	690.124	526.909	430.745	532.688	365.801
Equity:
Preferred Stock Numbers are in millions	13.066	12.147	12.237	10.2	8.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	295	295	295	295	295	295	295	295	295	295	295	295	295	295	205.771	205.771	0	0	0.05
Retained Earnings Numbers are in millions	1,328.626	1,280.996	1,231.766	1,182.563	1,143.173	1,066.12	975.518	888.223	817.608	721.499	647.155	583.182	527.396	458.891	392.678	273.216	191.233	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.066	-12.147	-12.237	-10.2	-8.408	-201.921	-177.739	-156.443	-136.469	-130.005	-114.661	-98.512	-80.091	-66.433	-51.684	-40.211	0	0	-14.717
Other Total Stockholders Equity Numbers are in millions	302.083	281.118	266.656	252.723	243.936	428.309	388.166	369.179	312.036	286.987	256.539	225.778	196.669	165.251	134.916	98.519	250.253	346.954	71.08
Total Shareholders Equity Numbers are in millions	1,925.709	1,857.114	1,793.422	1,730.286	1,682.109	1,587.508	1,480.945	1,395.959	1,288.175	1,173.481	1,084.033	1,005.448	938.974	852.709	681.681	537.295	441.486	346.954	56.413
Total Equity Numbers are in millions	2,738.573	1,888.83	1,787.171	1,732.414	1,682.109	1,587.508	1,480.945	1,395.959	1,288.175	1,173.481	1,084.033	1,005.448	938.974	852.709	681.681	537.295	441.486	346.954	56.413
Total Liabilities & Shareholders Equity Numbers are in millions	4,247.771	2,542.339	2,477.454	2,227.781	2,192.853	2,136.08	1,731.356	1,627.83	1,565.297	1,555.755	1,433.607	1,227.709	1,471.549	1,249.548	1,371.805	1,064.204	872.231	879.642	422.214

Hengxin Technology Ltd.

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