Jiangsu Hoperun Software Co., Ltd. (300339.SZ)

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300339.SZ
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25.89 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	780.87	711.186	587.872	764.531	760.602	1,252.552	882.943	616.277	389.561	408.369	433.166	513.711	149.348	86.582	84.035	9.597
Short Term Investments Numbers are in millions	54.996	54.996	54.996	19.93	468	67.751	0	55.396	0.112	0	0	0.898	0	0	0	0
Cash and Short Term Investments Numbers are in millions	835.866	766.181	642.867	784.461	1,228.602	1,252.552	882.943	616.277	389.561	408.369	433.166	514.609	149.348	86.582	84.035	9.597
Net Receivables Numbers are in millions	1,569.716	1,359.109	1,166.627	1,050.316	1,022.178	1,263.61	1,093.973	951.833	1,023.778	439.055	233.742	141.762	0	0	0	0
Inventory Numbers are in millions	330.915	316.972	296.486	263.144	222.516	1.271	21.674	51.385	63.994	86.627	40.831	21.156	0	0	0	0
Other Current Assets Numbers are in millions	22.18	8.501	8.04	4.112	17.386	278.362	4.711	2.072	1.748	0.551	4.178	1.177	-6.337	-4.064	-5.679	-6.17
Total Current Assets Numbers are in millions	2,758.677	2,450.763	2,114.02	2,102.033	2,470.721	2,795.795	2,003.301	1,621.566	1,479.081	934.603	711.917	678.704	223.418	141.479	127.131	63.458
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	609.634	655.407	687.025	677.994	613.931	630.245	623.182	619.748	703.56	557.66	306.903	128.226	119.111	118.852	79.241	10.297
Goodwill Numbers are in millions	977.332	977.332	977.332	986.181	986.181	2,638.025	2,615.848	2,627.405	2,628.445	668.521	12.597	1.041	1.041	1.041	0	0.296
Intangible Assets Numbers are in millions	232.579	237.488	194.378	169.626	154.469	148.358	113.45	126.805	115.137	71.418	58.826	40.217	37.733	39.142	37.545	38.345
Goodwill and Intangible Assets Numbers are in millions	1,209.911	1,214.82	1,171.71	1,155.807	1,140.65	2,786.383	2,729.298	2,754.21	2,743.582	739.939	71.424	41.258	38.774	40.182	37.545	38.641
Long Term Investments Numbers are in millions	397.44	342.298	309.211	284.581	-144.888	-0	27.343	0	42	22.5	1.052	0	0	0	0	0
Tax Assets Numbers are in millions	70.664	68.957	65.499	73.585	65.63	65.701	49.238	58.328	15.846	2.8	1.104	1.071	0.73	0.65	0.398	0.657
Other Non-Current Assets Numbers are in millions	12.962	72.988	66.229	29.879	481.08	77.332	13.918	71.67	14.555	7.243	1.109	0.238	0.389	0	0	0
Total Non-Current Assets Numbers are in millions	2,300.611	2,354.469	2,299.675	2,221.846	2,156.404	3,559.66	3,442.979	3,503.956	3,519.544	1,330.141	381.591	170.793	159.004	159.684	117.185	49.595
Total Assets Numbers are in millions	5,059.288	4,805.232	4,413.695	4,323.879	4,627.124	6,355.455	5,446.279	5,125.522	4,998.625	2,264.744	1,093.509	849.497	382.422	301.163	244.316	113.053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	215.264	113.752	71.093	72.707	90.531	32.568	44.194	126.756	256.701	77.414	76.197	62.316	8.922	15.145	14.365	1.783
Short Term Debt Numbers are in millions	539.46	305.974	283.931	404.281	947.39	1,300	780	690	514.323	214.659	98.925	86.169	97.298	55.813	75	45.69
Tax Payables Numbers are in millions	0.011	34.207	40.821	32.005	32.997	40.186	36.505	90.076	96.628	24.284	9.238	2.563	4.188	2.268	6.522	0.14
Deferred Revenue Numbers are in millions	146.94	125.101	418.037	391.279	229.122	40.186	147.46	253.728	392.801	108.135	45.647	23.576	15.709	8.687	15.633	10.002
Other Current Liabilities Numbers are in millions	322.567	551.619	74.045	63.726	76.785	218.461	66.396	7.964	3.059	11.567	12.835	0.833	0.897	0.485	1.668	1.566
Total Current Liabilities Numbers are in millions	1,224.231	1,096.446	847.106	931.992	1,343.828	1,591.215	1,038.05	1,078.448	1,166.885	411.775	233.603	172.894	122.827	80.13	106.666	59.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	422.956	472.398	491.591	504.285	448.305	100	660	473	582	339.308	111.076	2.53	4.108	27.979	0	0
Deferred Revenue Non-Current Numbers are in millions	19.123	30.653	18.653	16.493	16.933	16.173	11.363	11.213	19.663	19.738	6.688	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-19.123	449.797	480.281	1.752	0.004	1.221	2.621	3.911	6.41	-339.308	-6.688	0.135	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.488	-449.797	-480.281	0	-0	0	0	0	0	339.308	6.658	12.688	2.418	5.648	1.8	1.2
Total Non-Current Liabilities Numbers are in millions	435.443	503.051	510.244	522.529	465.242	117.393	673.983	488.123	608.072	359.046	117.734	15.353	6.525	33.626	1.8	1.2
Total Liabilities Numbers are in millions	1,659.674	1,599.497	1,357.35	1,454.521	1,809.07	1,708.608	1,712.033	1,566.571	1,774.957	770.821	351.337	188.247	129.352	113.756	108.466	60.242
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	34.373	3.64	4.622	0	0	0	0	0
Common Stock Numbers are in millions	796.411	796.411	796.411	796.411	796.411	796.411	715.467	357.852	358.176	284.617	153.48	76.74	57.55	54.7	50.7	30
Retained Earnings Numbers are in millions	-257.181	-420.821	-526.231	-702.452	-771.625	1,022.608	804.55	649.299	407.496	242.23	198.694	143.746	96.141	54.234	34.916	19.852
Accumulated Other Comprehensive Income/Loss Numbers are in millions	133.767	124.863	85.679	79.285	93.795	90.246	55.132	21.891	-34.373	-3.64	-4.622	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,701.882	2,701.882	2,702.137	2,702.137	2,702.137	2,716.481	2,158.046	2,494.428	2,424.373	932.611	360.414	434.255	95.969	75.802	50.234	2.488
Total Shareholders Equity Numbers are in millions	3,374.879	3,202.335	3,057.996	2,875.38	2,820.718	4,625.746	3,733.195	3,523.47	3,190.045	1,459.458	712.588	654.741	249.66	184.736	135.851	52.34
Total Equity Numbers are in millions	3,380.491	3,205.735	3,056.345	2,869.358	2,818.054	4,646.847	3,734.246	3,558.951	3,223.668	1,493.923	742.171	661.25	253.069	187.407	135.851	52.811
Total Liabilities & Shareholders Equity Numbers are in millions	5,059.288	4,805.232	4,413.695	4,323.879	4,627.124	6,355.455	5,446.279	5,125.522	4,998.625	2,264.744	1,093.509	849.497	382.422	301.163	244.316	113.053

Jiangsu Hoperun Software Co., Ltd.

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