Hanwei Electronics Group Corporation (300007.SZ)

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300007.SZ
Financials

15.77 (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	1,192.818	1,275.567	1,415.426	1,347.226	1,210.745	1,452.521	780.426	636.178	515.379	242.428	260.213	213.338	260.147	356.556	413.846	33.926	17.438	3.655
Short Term Investments Numbers are in millions	100.132	5.102	35.072	-319.366	-293.373	-225.298	-223.16	-227.574	-249.589	-73.577	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,292.95	1,280.67	1,450.498	1,347.226	1,210.745	1,452.521	780.426	636.178	515.379	242.428	260.213	213.338	260.147	356.556	413.846	33.926	17.438	3.655
Net Receivables Numbers are in millions	1,569.233	1,638.874	1,159.149	802.04	698.633	705.118	652.097	516.074	430.43	263.359	162.2	162.19	170.411	89.224	31.296	24.911	13.34	7.382
Inventory Numbers are in millions	414.831	456.348	345.179	227.542	416.303	407.908	343.106	256.922	176.994	179.277	69.01	68.631	56.195	36.744	26.201	22.382	12.988	7.699
Other Current Assets Numbers are in millions	59.633	12.277	41.284	44.183	45.913	84.514	178.504	236.139	119.104	0.785	-9.554	-5.607	-4.771	-2.825	-2.816	-0.478	-1.289	-1.494
Total Current Assets Numbers are in millions	3,336.647	3,388.169	2,996.11	2,420.991	2,371.594	2,650.061	1,954.134	1,645.314	1,241.906	685.848	481.868	438.552	481.982	479.699	468.526	80.742	42.477	17.242
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,588.135	1,365.781	1,681.701	1,513.553	1,256.435	1,082.765	1,019.767	755.02	413.771	429.762	340.863	222.218	144.168	87.081	61.005	48.896	21.894	20.844
Goodwill Numbers are in millions	130.06	90.398	124.654	124.654	124.654	316.902	372.452	381.586	288.896	271.218	26.019	1.898	1.699	1.699	0	0	0	0
Intangible Assets Numbers are in millions	440.776	447.278	531.164	592.535	509.102	545.089	464.398	402.53	393.049	343.589	70.317	68.899	63.498	22.74	6.859	6.765	6.846	6.698
Goodwill and Intangible Assets Numbers are in millions	570.836	537.676	655.818	717.189	633.756	861.992	836.85	784.116	681.945	614.808	96.336	70.797	65.197	24.439	6.859	6.765	6.846	6.698
Long Term Investments Numbers are in millions	192.588	257.829	177.982	504.465	449.412	359.24	344.589	358.554	363.679	75.454	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	65.702	59.643	71.052	79.55	76.874	107.546	118.125	64.008	24.096	9.001	4.922	2.63	4.588	1.839	1.126	0.918	0.552	0.084
Other Non-Current Assets Numbers are in millions	440.45	480.573	364.331	16.585	15.507	6.83	5.507	158.2	85.411	5.507	10.243	0.796	0.415	0.539	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,857.71	2,701.503	2,950.884	2,831.342	2,431.984	2,418.372	2,324.839	2,119.898	1,568.902	1,134.531	452.364	296.441	214.367	113.897	68.99	56.58	29.293	27.627
Total Assets Numbers are in millions	6,194.357	6,089.672	5,946.993	5,252.333	4,803.579	5,068.432	4,278.973	3,765.212	2,810.808	1,820.38	934.233	734.993	696.349	593.596	537.516	137.322	71.769	44.869
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	744.686	734.883	664.684	510.121	443.925	384.124	406.398	312.014	198.835	183.237	87.865	51.431	49.945	35.437	16.947	18.709	7.957	6.087
Short Term Debt Numbers are in millions	614.422	599.273	167.12	349.557	570.636	492.083	285.092	499.076	313.995	193.813	110	10	18.989	6.066	10	15	10	0
Tax Payables Numbers are in millions	21.568	33.48	52.68	21.443	24.149	21.326	77.616	60.872	45.351	23.666	7.66	-0.403	13.153	6.199	3.203	-0.123	3.355	1.658
Deferred Revenue Numbers are in millions	484.77	225.785	514.083	542.255	230.163	21.326	389.052	312.398	122.125	66.11	18.77	9.274	22.126	10.704	4.639	0.634	3.718	0
Other Current Liabilities Numbers are in millions	18.477	279.948	12.957	6.682	284.266	729.99	243.953	201.794	65.883	16.437	31.462	19.621	14.967	7.534	4.643	7.422	4.713	5.561
Total Current Liabilities Numbers are in millions	1,862.356	1,839.889	1,358.845	1,408.614	1,528.99	1,627.524	1,324.495	1,325.282	700.837	459.597	248.097	90.326	106.027	59.742	36.229	41.766	26.388	11.648
Non-Current Liabilities:
Long Term Debt Numbers are in millions	336.124	230.692	537.398	676.87	446.049	670.351	584.144	352.09	468.56	42.88	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	768.814	858.403	1,051.978	1,001.247	900.242	628.109	331.438	150.482	53.818	7.053	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.145	31.503	6.009	18.665	19.862	21.059	22.04	25.359	18.067	15.741	0.335	0.87	1.06	1.26	0	4.282	3.177	0
Other Non-Current Liabilities Numbers are in millions	33.925	10.1	10.907	40.241	37.551	102.4	109.726	125.758	68.171	48.864	1.832	1.497	1.807	2.503	5.907	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,151.008	1,130.699	1,606.293	1,737.023	1,403.704	1,421.918	1,047.348	653.689	608.616	114.538	2.167	2.367	2.866	3.762	5.907	4.282	3.177	0
Total Liabilities Numbers are in millions	3,013.365	2,970.587	2,965.137	3,145.638	2,932.694	3,049.442	2,371.843	1,978.972	1,309.453	574.134	250.265	92.693	108.894	63.504	42.136	46.048	29.565	11.648
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	327.446	326.273	324.387	293.023	293.023	293.023	293.023	293.023	293.023	146.511	118	118	118	118	59	44	16	16
Retained Earnings Numbers are in millions	1,103.063	1,032.442	818.483	595.093	409.974	526.91	479.931	382.956	304.258	235.195	188.647	159.156	125.297	76.885	55.366	28.06	22.833	7.087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	150.604	166.898	127.475	90.744	59.216	635.674	42.161	33.071	27	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,269.819	1,232.978	1,154.159	580.149	583.829	0	580.863	585.896	595.216	769.531	336.416	331.552	329.564	325.119	381.013	19.214	3.282	10.078
Total Shareholders Equity Numbers are in millions	2,850.932	2,758.591	2,424.504	1,559.009	1,346.042	1,455.606	1,395.978	1,294.946	1,219.497	1,151.238	643.064	608.708	572.861	520.004	495.38	91.274	42.115	33.165
Total Equity Numbers are in millions	3,180.993	3,119.084	2,981.856	2,106.695	1,870.885	2,018.99	1,907.13	1,786.24	1,501.356	1,246.245	683.968	642.3	587.455	530.092	495.38	91.274	42.205	33.221
Total Liabilities & Shareholders Equity Numbers are in millions	6,194.357	6,089.672	5,946.993	5,252.333	4,803.579	5,068.432	4,278.973	3,765.212	2,810.808	1,820.38	934.233	734.993	696.349	593.596	537.516	137.322	71.769	44.869

Hanwei Electronics Group Corporation

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