Beijing Hezong Science & Technology Co., Ltd. (300477.SZ)

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300477.SZ
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4.02 (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	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,505.206	1,708.859	665.559	358.644	161.105	302.222	365.76	299.915	370.582	280.15	260.294	217.125	80.505	74.405	72.17	44.271	8.658	9.051	2.385
Short Term Investments Numbers are in millions	60.206	-25.082	55.118	-30.139	21.881	-11.546	220	0	0	0	0	0	0	0	0	-0.106	0	0	0
Cash and Short Term Investments Numbers are in millions	1,565.413	1,708.859	720.677	358.644	182.986	302.222	365.76	299.915	370.582	280.15	260.294	217.125	80.505	74.405	72.17	44.271	8.658	9.051	2.385
Net Receivables Numbers are in millions	2,090.588	1,715.194	1,458.24	1,064.781	1,490.824	1,554.106	1,433.394	883.061	607.811	406.526	278.457	194.847	212.316	133.496	82.287	76.928	48.149	39.328	37.364
Inventory Numbers are in millions	786.209	586.125	639.885	566.568	673.525	754.797	415.696	182.306	167.602	179.983	164.949	124.837	97.7	61.274	56.74	52.886	57.664	51.456	46.35
Other Current Assets Numbers are in millions	147.221	72.404	13.403	37.059	7.493	87.328	233.937	1.289	1.563	0.665	1.101	0.41	-25.712	-11.735	-6.821	-18.212	-1.113	-1.632	-4.041
Total Current Assets Numbers are in millions	4,589.43	4,082.582	2,832.204	2,027.052	2,354.828	2,698.453	2,448.787	1,366.572	1,147.559	867.323	704.8	537.22	364.809	257.44	204.377	155.873	113.358	98.203	82.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,607.792	2,066.546	1,147.766	966.797	919.408	799.261	667.477	431.398	279.719	90.653	76.435	55.11	53.368	45.552	27.833	24.946	21.197	21.736	21.708
Goodwill Numbers are in millions	180.299	220.476	220.476	220.476	405.39	405.39	422.727	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	653.592	293.102	252.849	256.753	261.524	214.421	211.198	147.781	127.961	27.996	28.215	27.972	28.045	28.66	6.981	6.876	10.952	11.978	12.666
Goodwill and Intangible Assets Numbers are in millions	833.891	513.578	473.324	477.229	666.915	619.812	633.925	147.781	127.961	27.996	28.215	27.972	28.045	28.66	6.981	6.876	10.952	11.978	12.666
Long Term Investments Numbers are in millions	-13.869	451.048	432.321	579.862	597.641	500.409	168.021	53.4	1.376	0	0	0	0	-0	0	0.467	0	0	0
Tax Assets Numbers are in millions	431.596	90.349	85.034	84.94	20.566	16.896	16.451	9.048	7.226	5.746	4.839	3.585	3.255	2.581	1.954	1.487	0	0	0
Other Non-Current Assets Numbers are in millions	239.342	67.27	133.01	16.513	62.875	45.587	16.1	0.577	0.47	2.244	1.529	0.954	0.158	0	0	-0.106	2.267	0.248	2.845
Total Non-Current Assets Numbers are in millions	5,098.752	3,188.791	2,271.455	2,125.341	2,267.405	1,981.965	1,501.975	642.204	416.752	126.639	111.018	87.621	84.826	76.793	36.769	33.669	34.416	33.961	37.219
Total Assets Numbers are in millions	9,688.182	7,271.373	5,103.659	4,152.393	4,622.232	4,680.418	3,950.761	2,008.777	1,564.311	993.962	815.818	624.841	449.635	334.233	241.145	189.541	147.775	132.165	119.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,451.634	1,471.354	1,586.519	1,571.563	1,405.255	1,399.905	1,318.063	960.846	692.564	445.677	351.003	217.797	137.632	70.233	50.974	30.192	16.699	14.914	17.171
Short Term Debt Numbers are in millions	2,040.848	1,522.473	789.514	864.127	946.629	1,116.567	493.747	52	50	65	55	75	50	56.345	30	21	13	10	8
Tax Payables Numbers are in millions	32.32	37.191	35.994	20.722	39.081	32.654	67.894	17.057	34.955	27.756	21.341	22.608	13.847	13.698	13.286	6.077	2.279	2.283	1.088
Deferred Revenue Numbers are in millions	412.37	170.789	187.789	241.458	178.284	73.333	110.761	41.025	62.15	43.147	33.454	31.517	24.095	28.89	24.312	16.084	13.434	16.804	18.375
Other Current Liabilities Numbers are in millions	300.636	355.882	3.45	5.101	10.019	40.182	17.995	23.696	10.321	14.541	12.925	13.269	7.688	3.933	4.17	2.5	7.172	5.013	5.815
Total Current Liabilities Numbers are in millions	5,205.488	3,520.498	2,567.273	2,682.25	2,540.187	2,629.987	1,940.565	1,077.567	815.035	568.365	452.381	337.584	219.415	159.402	109.455	69.777	50.305	46.731	49.361
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,771.023	685.734	114.92	119.9	5.321	40.676	17.634	0	0	0	0	0	0	0	0	0	5	5	0
Deferred Revenue Non-Current Numbers are in millions	277.083	55.822	66.334	65.705	66.377	59.944	61.489	50.077	13.756	5.004	1.42	1.634	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.473	6.162	3.921	4.485	5.048	5.612	6.148	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.157	13.424	16.425	36.873	0	3.619	0	0	0	-0	0	0	1.768	2.213	0	0	1.65	2.25	0
Total Non-Current Liabilities Numbers are in millions	2,172.736	761.143	201.6	226.963	76.746	109.851	85.271	50.077	13.756	5.004	1.42	1.634	1.768	2.213	0	0	6.65	7.25	0
Total Liabilities Numbers are in millions	7,378.224	4,281.641	2,768.873	2,909.212	2,616.933	2,739.838	2,025.836	1,127.643	828.791	573.368	453.801	339.218	221.183	161.615	109.455	69.777	56.955	53.981	49.361
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	0
Common Stock Numbers are in millions	1,072.019	1,072.019	1,077.128	832.976	832.976	582.195	323.441	279.768	108.18	82.18	82.18	82.18	82.18	82.18	82.18	82.18	72.18	11.93	11.93
Retained Earnings Numbers are in millions	-787.272	-143.878	-151.11	-255.961	533.201	499.879	483.691	396.565	353.456	287.334	234.598	163.964	112.065	60.793	22.805	11.652	11.759	22.186	15.643
Accumulated Other Comprehensive Income/Loss Numbers are in millions	112.978	103.498	72.291	38.579	9.971	38.342	37.378	35.214	33.802	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,440.904	1,337.175	1,337.175	628.513	628.513	819.575	1,078.328	167.499	237.319	48.032	41.919	35.983	30.673	26.468	23.578	21.212	5.674	42.932	41.227
Total Shareholders Equity Numbers are in millions	1,838.629	2,368.814	2,335.484	1,244.107	2,004.662	1,939.991	1,922.838	879.046	732.756	417.546	358.697	282.127	224.918	169.44	128.563	115.044	89.612	77.048	68.8
Total Equity Numbers are in millions	2,309.959	2,989.732	2,334.786	1,243.181	2,005.3	1,940.58	1,924.926	881.133	735.519	420.594	362.016	285.623	228.451	172.618	131.69	119.765	90.82	78.183	69.916
Total Liabilities & Shareholders Equity Numbers are in millions	9,688.182	7,271.373	5,103.659	4,152.393	4,622.232	4,680.418	3,950.761	2,008.777	1,564.311	993.962	815.818	624.841	449.635	334.233	241.145	189.541	147.775	132.165	119.278

Beijing Hezong Science & Technology Co., Ltd.

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