
Hanwei Electronics Group Corporation
SZSE:300007.SZ
15.77 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
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Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 696.113 | 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
| 483.628 | 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
| 696.113 | 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
| 1,606.123 | 1,495.94 | 1,104.816 | 991.882 | 724.507 | 610.515 | 493.694 | 537.131 | 413.3 | 285.119 | 235.151 | 128.932 | 88.179 | 0 | 53.113 | 25.06 | 17.048 | 0 | 0 |
Inventory
| 470.364 | 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
| 213.745 | 132.926 | 546.335 | 208.551 | 121.716 | 325.326 | 292.594 | 293.47 | 338.913 | 264.414 | 28.992 | 23.713 | 68.404 | 46.03 | 33.286 | 3.42 | 7.386 | 12.051 | 5.888 |
Total Current Assets
| 2,986.346 | 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
| 1,632.98 | 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
| 132.919 | 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
| 436.806 | 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
| 569.725 | 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
| 0 | 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
| 76.114 | 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
| 815.072 | 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
| 3,093.89 | 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
| 6,080.236 | 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
| 553.336 | 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
| 222.355 | 443.688 | 578.139 | 169.704 | 335.457 | 368 | 195.65 | 229.5 | 499.076 | 313.995 | 168.5 | 110 | 10 | 5 | 0 | 10 | 15 | 10 | 0 |
Tax Payables
| 22.358 | 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
| 0 | 0 | 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
| 924.202 | 652.415 | 267.602 | 290.875 | 0.664 | 462.752 | 1,005.098 | 221.93 | 453.32 | 142.656 | 84.194 | 42.572 | 30.999 | 37.929 | 18.106 | 6.079 | 8.179 | 5.076 | 3.903 |
Total Current Liabilities
| 1,722.25 | 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
| 444.079 | 336.124 | 230.692 | 537.398 | 645.649 | 446.049 | 670.351 | 584.144 | 352.09 | 468.56 | 42.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 686.105 | 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
| 7.464 | 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
| 46.789 | 33.925 | 10.1 | 10.907 | 9.019 | 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
| 1,184.437 | 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
| 2,906.687 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 327.446 | 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
| 1,122.537 | 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
| 0 | 0 | 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
| 1,387.399 | 1,420.424 | 1,401.036 | 1,281.978 | 673.017 | 583.829 | -36.845 | 580.863 | 585.896 | 595.216 | 744.79 | 356.264 | 331.552 | 329.564 | 325.119 | 381.013 | 19.214 | 3.282 | 10.078 |
Total Shareholders Equity
| 2,837.382 | 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
| 3,173.549 | 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
| 6,080.236 | 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 |