Hunan Zhongke Electric Co., Ltd. (300035.SZ)

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300035.SZ
Financials

10.24 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	371.583	519.671	1,471.969	1,458.191	280.664	330.727	56.545	105.059	200.124	58.148	338.671	305.476	288.916	413.556	473.048	589.787	58.555	27.646	2.868
Short Term Investments Numbers are in millions	55.314	358.766	87.842	4.516	3.198	3.997	-9.825	87.28	196.8	332.82	0	0	0	0	6	0	0	0	0
Cash and Short Term Investments Numbers are in millions	426.897	878.437	1,559.811	1,462.707	283.861	334.724	56.545	105.059	200.124	58.148	338.671	305.476	288.916	413.556	473.048	589.787	58.555	27.646	2.868
Net Receivables Numbers are in millions	3,090.737	2,416.099	2,354.847	1,493.506	748.288	632.223	520.097	370.433	256.051	261.422	315.987	283.29	242.356	269.562	199.686	107.05	92.075	0	0
Inventory Numbers are in millions	2,151.583	1,823.389	2,952.869	854.908	386.379	382.679	254.174	171.527	67.235	85.499	100.521	219.561	107.17	79.531	56.693	20.979	20.918	25.081	9.991
Other Current Assets Numbers are in millions	183.64	313.636	584.821	374.906	55	25.951	39.265	107.173	175.587	327.966	32.989	13.916	5.748	277.607	212.145	124.839	91.84	47.066	29.812
Total Current Assets Numbers are in millions	5,852.856	5,431.561	7,452.347	4,186.027	1,473.528	1,575.578	871.55	754.191	698.997	733.034	756.444	822.242	644.19	770.694	741.885	735.604	171.313	99.793	42.671
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,925.692	3,693.661	2,714.453	1,187.253	500.269	426.096	371.505	228.548	144.016	142.019	155.154	169.555	194.813	104.922	45.014	17.287	16.284	14.594	12.477
Goodwill Numbers are in millions	472.883	472.883	472.883	472.883	472.883	472.883	472.883	292.703	0	0	6.205	6.205	6.205	6.205	6.205	0	0	0	0
Intangible Assets Numbers are in millions	517.097	306.461	302.474	199.631	111.388	118.873	121.925	113.134	52.314	53.739	58.253	58.788	66.278	64.984	17.975	5.73	5.873	6.016	3.543
Goodwill and Intangible Assets Numbers are in millions	989.98	779.344	775.357	672.515	584.271	591.756	594.808	405.837	52.314	53.739	64.458	64.992	72.483	71.189	24.18	5.73	5.873	6.016	3.543
Long Term Investments Numbers are in millions	134.429	-187.653	102.132	113.162	72.184	61.599	68.726	65.835	6.314	21.194	0	0	0.365	0	0	0	0	0	0
Tax Assets Numbers are in millions	150.499	159.025	87.556	50.789	35.615	25.213	17.868	15.462	8.451	6.86	6.454	5.661	4.379	3.733	2.254	0.917	0.664	0.592	0.463
Other Non-Current Assets Numbers are in millions	280.777	496.662	333.279	113.5	120.334	86.129	4.874	27.892	64	0	30.925	26.391	67	0.411	6	0	0	0	-0
Total Non-Current Assets Numbers are in millions	5,481.376	4,941.038	4,012.777	2,137.219	1,312.673	1,190.794	1,057.781	743.574	275.096	223.812	256.99	266.599	339.04	180.255	77.447	23.934	22.822	21.201	16.482
Total Assets Numbers are in millions	11,334.232	10,372.599	11,465.124	6,323.245	2,786.201	2,766.371	1,929.33	1,497.765	974.093	956.847	1,013.434	1,088.841	983.229	950.949	819.332	759.538	194.135	120.995	59.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,806.021	1,329	1,542.888	640.297	266.371	220.203	158.64	143.453	29.698	39.828	63.28	79.115	67.809	55.344	44.336	31.861	21.976	12.58	11.69
Short Term Debt Numbers are in millions	1,526.639	954.735	1,754.869	1,653.573	179.171	254.592	246.116	105	50	0	9	59	39	39	3	10	6.4	0	0
Tax Payables Numbers are in millions	43.655	29.15	27.413	17.739	13.489	15.754	14.599	15.496	11.563	10.776	14.734	13.318	6.107	6.232	5.59	4.462	5.949	12.024	2.192
Deferred Revenue Numbers are in millions	0	0	361.926	318.239	105.833	131.196	121.902	35.974	47.544	14.829	27.501	26.315	28.503	24.324	17.956	11.811	10.523	0	0
Other Current Liabilities Numbers are in millions	731.185	721.848	449.931	99.018	158.605	164.534	30.533	29.567	50.215	37.853	23.927	35.561	45.724	40.141	24.061	16.466	22.452	62.799	13.557
Total Current Liabilities Numbers are in millions	4,107.499	3,034.733	4,025.272	2,643.509	641.811	655.083	571.79	293.516	141.476	103.286	110.942	186.995	158.64	140.322	76.986	62.789	56.777	87.404	27.438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	685.843	951.952	1,093.012	285.357	0	135.21	57.42	5	0	0	30.98	30.98	30.98	30.98	0	0	0	0	18.3
Deferred Revenue Non-Current Numbers are in millions	106.346	94.943	76.799	43.285	44.26	36.204	40.92	37.189	13.959	10.828	11.961	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.801	9.585	11.286	9.755	7.365	10.286	13.501	8.676	0.091	0.112	0.087	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,105.204	1,032.005	1,052.725	900	0	0	-0.42	28.416	0	0	0	24.675	18.234	15.772	5	0.62	0.62	0	0
Total Non-Current Liabilities Numbers are in millions	1,906.194	2,088.485	2,144.933	1,238.397	51.625	181.7	111.422	79.281	14.05	10.94	43.028	55.655	49.214	46.752	5	0.62	0.62	0	18.3
Total Liabilities Numbers are in millions	6,013.693	5,123.218	6,170.205	3,881.906	693.436	836.783	683.211	372.798	155.526	114.226	153.97	242.65	207.854	187.074	81.986	63.409	57.397	87.404	45.738
Equity:
Preferred Stock Numbers are in millions	0	82.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	685.427	723.311	723.311	642.366	642.583	640.604	518.006	518.006	233.854	233.854	233.854	179.888	119.925	119.925	92.25	61.5	46	6	6
Retained Earnings Numbers are in millions	1,181.333	1,020.556	1,097.38	859.076	564.589	441.687	307.986	192.381	172.795	199.121	208.571	196.484	132.072	124.42	106.213	78.71	35.942	24.95	5.349
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.432	99.406	83.102	48.486	27.052	45.34	39.369	37.326	35.055	0.058	0.061	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,806.782	2,867.286	3,067.875	940.022	885.548	847.26	420.945	375.189	374.591	374.591	374.591	428.558	509.989	506.045	516.195	555.919	54.796	2.641	0.638
Total Shareholders Equity Numbers are in millions	4,673.542	4,694.302	4,888.566	2,441.463	2,092.72	1,929.551	1,246.092	1,124.945	818.566	842.62	850.714	833.403	761.986	750.452	728.162	696.129	136.737	33.591	11.987
Total Equity Numbers are in millions	5,320.539	5,249.381	5,294.919	2,441.339	2,092.765	1,929.589	1,246.119	1,124.968	818.566	842.62	859.464	846.191	775.376	763.875	737.346	696.129	136.737	33.591	13.415
Total Liabilities & Shareholders Equity Numbers are in millions	11,334.232	10,372.599	11,465.124	6,323.245	2,786.201	2,766.371	1,929.33	1,497.765	974.093	956.847	1,013.434	1,088.841	983.229	950.949	819.332	759.538	194.135	120.995	59.153

Hunan Zhongke Electric Co., Ltd.

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