Ningbo Henghe Precision Industry Co.,Ltd.
SZSE:300539.SZ
11.53 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 103.677 | 79.57 | 88.97 | 87.903 | 58.303 | 32.866 | 119.215 | 37.364 | 24.647 | 27.463 | 34.301 | 26.391 | 20.181 |
| Short Term Investments
| 0.933 | -89.749 | 0.259 | 4 | 12 | 53.497 | -2.991 | -1.272 | -1.64 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 104.61 | 79.57 | 89.229 | 91.903 | 70.303 | 32.866 | 119.215 | 37.364 | 24.647 | 27.463 | 34.301 | 26.391 | 20.181 |
| Net Receivables
| 308.76 | 321.449 | 282.428 | 251.863 | 211.565 | 201.4 | 157.255 | 120.817 | 92.438 | 98.088 | 106.354 | 85.84 | 100.883 |
| Inventory
| 196.44 | 214.526 | 208.642 | 186.437 | 177.168 | 165.895 | 131.8 | 89.585 | 73.661 | 74.82 | 62.054 | 49.008 | 43.232 |
| Other Current Assets
| 15.627 | 5.908 | 12.626 | 16.648 | 25.651 | 68.552 | 3.428 | 1.274 | 1.27 | 0.233 | 0.519 | 5.014 | -16.681 |
| Total Current Assets
| 625.437 | 621.454 | 592.925 | 546.85 | 484.687 | 468.713 | 411.698 | 249.04 | 192.016 | 200.603 | 203.228 | 166.253 | 147.615 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 337.505 | 347.584 | 354.092 | 381.91 | 397.791 | 368.886 | 240.565 | 194.778 | 182.914 | 157.457 | 131.269 | 81.248 | 73.26 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.397 | 59.656 | 58.895 | 63.816 | 85.159 | 87.67 | 89.477 | 56.445 | 57.258 | 60.382 | 61.827 | 17.611 | 17.325 |
| Goodwill and Intangible Assets
| 59.397 | 59.656 | 58.895 | 63.816 | 85.159 | 87.67 | 89.477 | 56.445 | 57.258 | 60.382 | 61.827 | 17.611 | 17.325 |
| Long Term Investments
| 57.964 | 90.844 | 0.734 | 51.164 | 23.588 | 12.404 | 9.312 | 8.094 | 8.963 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.67 | 10.076 | 7.334 | 7.448 | 7.653 | 6.835 | 2.258 | 1.793 | 1.544 | 1.587 | 1.197 | 0.954 | 1.208 |
| Other Non-Current Assets
| 32.555 | 6.364 | 87.43 | 3.411 | 4.58 | 9.955 | 3.746 | 9.815 | 2.687 | 2.964 | 2.199 | 1.868 | 3.061 |
| Total Non-Current Assets
| 496.092 | 514.523 | 508.484 | 507.75 | 518.772 | 485.751 | 345.357 | 270.925 | 253.366 | 222.389 | 196.492 | 101.681 | 94.855 |
| Total Assets
| 1,121.529 | 1,135.977 | 1,101.409 | 1,054.6 | 1,003.458 | 954.464 | 757.055 | 519.965 | 445.383 | 422.992 | 399.72 | 267.934 | 242.47 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 151.211 | 216.939 | 212.705 | 196.738 | 163.47 | 151.961 | 111.746 | 81.666 | 64.335 | 60.05 | 70.421 | 40.209 | 54.824 |
| Short Term Debt
| 346.488 | 228.56 | 283.832 | 265.081 | 247.463 | 232.261 | 229.7 | 62.161 | 124.121 | 100.377 | 62 | 72.9 | 54.5 |
| Tax Payables
| 0.287 | 9.118 | 8.1 | 7.434 | 6.9 | 6.708 | 4.989 | 2.274 | 3.583 | 3.605 | 4.029 | 1.875 | 6.027 |
| Deferred Revenue
| 6.571 | 38.917 | 43.813 | 43.125 | 26.14 | 29.11 | 29.379 | 18.78 | 12.426 | 14.009 | 16.403 | 9.888 | 22.695 |
| Other Current Liabilities
| 32.439 | 0.684 | 1.488 | 1.413 | 7.107 | 5.044 | 4.54 | 2.456 | 3.772 | 3.252 | 1.732 | 3.547 | 4.892 |
| Total Current Liabilities
| 536.709 | 485.1 | 541.839 | 506.356 | 444.18 | 418.375 | 375.365 | 165.062 | 204.654 | 177.689 | 150.556 | 126.544 | 136.911 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 29.025 | 112.096 | 35.222 | 33.819 | 51.545 | 115.593 | 0 | 0 | 28.86 | 54.76 | 80.31 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.017 | 14.713 | 16.409 | 18.19 | 17.015 | 14.46 | 2.709 | 1.983 | 1.679 | 1.445 | 0.833 | 0.94 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.199 | 1.34 | 0.039 | 0 | -51.545 | -115.593 | 0 | 0 | -28.86 | -54.76 | -0.833 | 0 | 0 |
| Other Non-Current Liabilities
| -12.889 | 0 | 0 | 0 | 51.545 | 115.593 | 0 | 0 | 28.86 | 54.76 | 0.833 | 0 | 0.193 |
| Total Non-Current Liabilities
| 30.352 | 128.149 | 51.67 | 52.009 | 68.56 | 130.053 | 2.709 | 1.983 | 30.539 | 56.205 | 81.143 | 0.94 | 0.193 |
| Total Liabilities
| 567.061 | 613.249 | 593.509 | 558.365 | 512.74 | 548.428 | 378.073 | 167.046 | 235.193 | 233.893 | 231.699 | 127.483 | 137.104 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.021 | 0 | 0 |
| Common Stock
| 222.079 | 222.122 | 222.14 | 221.993 | 219.982 | 209 | 209 | 95 | 71.25 | 71.25 | 71.25 | 71.25 | 18.88 |
| Retained Earnings
| 168.447 | 155.984 | 148.385 | 147.074 | 141.789 | 144.683 | 141.847 | 121.332 | 87.525 | 68.645 | 48.604 | 22.483 | 63.436 |
| Accumulated Other Comprehensive Income/Loss
| 35.829 | 36.576 | 29.733 | 21.95 | 25.529 | 14.775 | 13.931 | 11.783 | 47.406 | -0.023 | -0.021 | 0 | 0 |
| Other Total Stockholders Equity
| 115.338 | 107.314 | 107.117 | 106.733 | 101.821 | 36.076 | 12.553 | 124.487 | 0 | 44.67 | 42.72 | 39.974 | 16.303 |
| Total Shareholders Equity
| 541.693 | 521.996 | 507.374 | 497.75 | 489.121 | 404.534 | 377.331 | 352.601 | 206.181 | 184.565 | 162.574 | 133.708 | 98.619 |
| Total Equity
| 541.45 | 522.728 | 507.9 | 496.235 | 490.718 | 406.036 | 378.982 | 352.919 | 210.19 | 189.099 | 168.021 | 140.45 | 105.366 |
| Total Liabilities & Shareholders Equity
| 1,121.529 | 1,135.977 | 1,101.409 | 1,054.6 | 1,003.458 | 954.464 | 757.055 | 519.965 | 445.383 | 422.992 | 399.72 | 267.934 | 242.47 |