Ningbo Henghe Precision Industry Co.,Ltd. (300539.SZ)

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300539.SZ
Financials

11.53 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.284	62.615	103.677	45.596	63.604	63.319	79.57	59.333	63.451	75.663	88.97	53.105	76.649	82.42	87.903	55.985	59.205	38.722	58.303	58.522	17.253	34.202	32.866	34.473	39.448	46.89	119.215	183.24	201.767	29.294	37.364	35.545	25.127	-24.647	24.647	-40.805	39.87	39.87
Short Term Investments Numbers are in millions	0.878	0.878	0.933	-87.515	-88.409	-88.847	-89.749	-73.086	0.146	0.413	0.259	0.009	-50.85	-53.73	4	4	7	8	12	0	25.7	0.056	53.497	0	0	0	0	0	0	0	0	0	0	49.294	0	81.611	0.935	0.935
Cash and Short Term Investments Numbers are in millions	61.162	63.493	104.61	45.596	63.604	63.319	79.57	59.333	63.597	76.076	89.229	53.115	76.649	82.42	91.903	59.985	66.205	46.722	70.303	58.522	17.253	34.258	32.866	34.473	39.448	46.89	119.215	183.24	201.767	29.294	37.364	35.545	25.127	24.647	24.647	40.805	40.805	40.805
Net Receivables Numbers are in millions	285.083	315.793	308.76	327.35	297.558	289.405	321.449	287.664	243.579	256.187	282.428	250.655	253.876	239.55	251.863	226.8	199.315	159.535	211.565	193.074	202.596	181.527	201.4	211.033	179.873	157.727	157.255	140.686	119.259	97.028	120.817	98.731	89.788	0	92.438	0	84.068	71.632
Inventory Numbers are in millions	211.994	203.852	196.44	213.574	203.367	220.49	214.526	225.437	211.031	196.931	208.642	208.347	189	178.826	186.437	159.571	161.341	181.071	177.168	156.234	150.089	156.139	165.895	169.477	146.791	132.394	131.8	119.517	101.721	91.517	89.585	81.637	79.38	0	73.661	0	80.902	80.902
Other Current Assets Numbers are in millions	28.943	4.201	15.627	3.052	4.231	4.903	5.908	3.496	10.76	11.598	12.626	14.475	13.426	14.338	16.648	16.925	25.972	26.043	25.651	70.225	40.873	55.596	68.552	97.652	8.663	5.1	3.428	2.323	2.337	0.168	1.274	1.89	1.762	0	1.27	0	1.607	14.978
Total Current Assets Numbers are in millions	587.182	587.338	625.437	589.573	568.76	578.117	621.454	575.93	528.967	540.793	592.925	526.592	532.95	515.134	546.85	463.281	452.833	413.37	484.687	478.056	410.811	427.52	468.713	512.635	374.775	342.11	411.698	445.766	425.084	218.008	249.04	217.803	196.056	24.647	192.016	40.805	207.382	207.382
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	339.973	324.72	337.505	327.056	331.079	340.764	347.584	345.667	345.726	352.271	354.092	375.952	380.206	387.139	381.91	391.29	399.226	401.012	397.791	377.621	370.831	373.916	368.886	298.319	284.673	259.094	240.565	215.18	205.667	192.685	194.778	176.341	176.894	0	182.914	0	191.584	191.584
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	77.278	58.632	59.397	58.892	57.558	59.072	59.656	59.298	59.771	58.676	58.895	62.204	62.722	63.269	63.816	83.655	84.191	84.724	85.159	72.827	73.365	73.903	87.67	87.862	88.279	88.878	89.477	70.732	71.153	71.852	56.445	56.22	56.565	0	57.258	0	59.664	59.664
Goodwill and Intangible Assets Numbers are in millions	77.278	58.632	59.397	58.892	57.558	59.072	59.656	59.298	59.771	58.676	58.895	62.204	62.722	63.269	63.816	83.655	84.191	84.724	85.159	72.827	73.365	73.903	87.67	87.862	88.279	88.878	89.477	70.732	71.153	71.852	56.445	56.22	56.565	0	57.258	0	59.664	59.664
Long Term Investments Numbers are in millions	56.573	-0.037	57.964	88.397	89.365	89.832	90.844	74.156	0.924	0.557	0.734	0.476	51.516	54.63	51.164	20.161	21.122	22.606	23.588	38.732	39.623	36.037	12.404	8.626	9.224	9.359	9.312	7.69	7.87	8.191	8.094	0	9.059	0	8.963	0	0	0
Tax Assets Numbers are in millions	9.301	8.214	8.67	8.127	7.922	9.569	10.076	7.036	7.261	7.129	7.334	7.883	8.301	7.003	7.448	6.02	7.784	7.479	7.653	6.612	6.425	6.22	6.835	2.041	2.559	2.285	2.258	1.625	2.174	2.201	1.793	1.88	1.881	0	1.544	0	1.399	0
Other Non-Current Assets Numbers are in millions	35.375	105.904	32.555	7.12	11.53	10.05	6.364	14.587	84.236	88.485	87.43	58.817	9.863	4.42	3.411	7.953	4.932	10.398	4.58	14.683	14.389	11.726	9.955	29.082	34.547	18.171	3.746	8.371	8.381	8.009	9.815	8.652	9.382	-24.647	2.687	-40.805	2.64	4.04
Total Non-Current Assets Numbers are in millions	518.5	497.433	496.092	489.591	497.454	509.287	514.523	500.743	497.918	507.119	508.484	505.331	512.607	516.461	507.75	509.079	517.254	526.218	518.772	510.475	504.633	501.802	485.751	425.929	419.282	377.787	345.357	303.598	295.245	282.937	270.925	243.094	253.781	-24.647	253.366	-40.805	255.287	255.287
Total Assets Numbers are in millions	1,105.682	1,084.772	1,121.529	1,079.164	1,066.214	1,087.404	1,135.977	1,076.674	1,026.885	1,047.911	1,101.409	1,031.923	1,045.557	1,031.595	1,054.6	972.36	970.088	939.589	1,003.458	988.531	915.444	929.322	954.464	938.565	794.057	719.897	757.055	749.364	720.329	500.945	519.965	460.897	449.838	0	445.383	0	462.669	462.669
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140.933	173.757	151.211	180.555	172.545	177.6	216.939	174.669	166.973	176.546	212.705	177.038	181.034	188.333	196.738	148.799	151.053	150.985	163.47	117.414	104.168	123.599	151.961	143.02	126.032	88.706	111.746	100.344	80.225	64.299	81.666	58.607	65.469	0	64.335	0	73.489	73.489
Short Term Debt Numbers are in millions	249.005	270.637	346.488	212.872	220.606	212.619	228.56	300.39	268.923	268.503	283.832	266.564	281.252	253.512	265.081	243.385	222.564	205.463	247.463	291.187	241.591	228.476	232.261	230.971	253.922	219.7	229.7	254.7	255.7	53	62.161	43.486	145.166	0	124.121	0	130.488	130.488
Tax Payables Numbers are in millions	6.253	2.165	0.287	3.133	4.503	5.719	9.118	7.023	6.006	8.884	8.1	4.611	5.758	5.109	7.434	5.525	3.768	5.026	6.9	5.145	4.869	7.75	6.708	5.837	5.216	2.693	4.989	0.814	1.521	1.111	2.274	0.73	1.265	0	3.583	0	3.061	0
Deferred Revenue Numbers are in millions	7.172	32.848	6.571	33.383	31.665	36.065	38.917	39.267	35.448	36.608	43.813	36.79	39.998	34.875	43.125	35.936	27.746	23.076	26.14	20.459	22.383	26.744	29.11	28.82	24.744	23.219	29.379	16.116	14.51	14.224	18.78	13.229	11.232	0	12.426	0	10.544	0
Other Current Liabilities Numbers are in millions	27.06	1.201	32.439	1.67	1.428	0.868	0.684	0.983	1.186	1.038	1.488	1.334	1.38	0.956	1.413	0.086	2.312	2.121	7.107	5.812	5.877	1.789	5.044	2.994	3.917	3.423	4.54	1.999	5.195	3.539	2.456	2.682	2.954	0	3.772	0	4.577	15.121
Total Current Liabilities Numbers are in millions	424.17	478.442	536.709	428.48	426.244	427.152	485.1	515.309	472.53	482.696	541.839	481.726	503.663	477.676	506.356	428.206	403.674	381.645	444.18	434.872	374.019	380.608	418.375	405.805	408.615	335.048	375.365	373.159	355.63	135.062	165.062	118.004	224.821	0	204.654	0	219.099	219.099
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128.744	43.154	29.025	99.153	99.782	112.388	112.096	36.542	35.603	35.307	35.222	34.895	35.208	35.006	33.819	38.484	59.355	57.673	51.545	48.413	40.032	46.469	115.593	109.569	0	0	0	0	0	0	0	0	0	0	28.86	0	44.76	44.76
Deferred Revenue Non-Current Numbers are in millions	12.188	12.601	13.017	13.441	13.865	14.358	14.713	15.15	15.561	15.985	16.409	17.633	17.3	17.771	18.19	16.09	16.449	16.759	17.015	17.301	16.111	14.227	14.46	13.115	5.816	2.613	2.709	1.77	1.841	1.934	1.983	1.679	1.564	0	1.679	0	1.794	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.265	1.043	1.199	1.233	1.269	1.305	1.34	-0	-15.561	0.062	0.039	-17.633	-17.3	0	0	-16.09	-59.355	-57.673	-51.545	-48.413	-40.032	-46.469	-115.593	-109.569	0	0	0	0	0	0	0	0	0	0	-28.86	0	-44.76	0
Other Non-Current Liabilities Numbers are in millions	-11.577	0	-12.889	0	0	0	0	0	15.561	0	0	17.633	17.3	0	0	16.09	59.355	57.673	51.545	48.413	40.032	46.469	115.593	109.569	0	0	0	0	0	0	0	0	0	0	28.86	0	44.76	1.794
Total Non-Current Liabilities Numbers are in millions	130.62	56.797	30.352	113.827	114.916	128.05	128.149	51.692	51.164	51.354	51.67	52.527	52.508	52.777	52.009	54.574	75.804	74.432	68.56	65.714	56.143	60.696	130.053	122.684	5.816	2.613	2.709	1.77	1.841	1.934	1.983	1.679	1.564	0	30.539	0	46.554	46.554
Total Liabilities Numbers are in millions	554.79	535.24	567.061	542.308	541.16	555.202	613.249	567.001	523.694	534.05	593.509	534.253	556.171	530.453	558.365	482.781	479.478	456.076	512.74	500.586	430.162	441.304	548.428	528.489	414.431	337.661	378.073	374.929	357.471	136.995	167.046	119.683	226.385	0	235.193	0	265.652	265.652
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0
Common Stock Numbers are in millions	222.086	222.08	222.079	222.078	222.126	222.123	222.122	222.122	222.174	222.169	222.14	222.139	222.138	221.993	221.993	221.993	219.984	219.983	219.982	219.982	219.98	219.458	209	209	209	209	209	209	209	95	95	95	71.25	0	71.25	0	71.25	71.25
Retained Earnings Numbers are in millions	165.794	176.566	168.447	165.778	157.624	165.137	155.984	148.155	141.974	153.415	148.385	144.167	138.344	151.065	147.074	141.954	144.042	136.749	141.789	143.083	140.407	148.499	144.683	147.817	142.765	145.281	141.847	139.424	128.573	131.391	121.332	110.643	101.814	0	87.525	0	76.566	81.84
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.905	6.462	35.938	147.319	40.097	147.085	39.582	144.109	36.439	143.171	35.159	138.689	30.848	136.49	6.479	6.499	6.549	6.548	6.541	6.554	6.544	7.312	23.607	25.129	0.045	0.096	0.039	0.098	0.076	0.099	0.107	0.059	0.063	206.181	0.042	192.485	-0.024	-0.024
Other Total Stockholders Equity Numbers are in millions	115.41	144.698	115.229	0	104.341	-3.006	104.308	-5.248	102.009	-5.426	101.691	-5.444	99.751	-6.864	122.205	120.442	120.827	120.814	120.809	116.417	116.404	111.177	27.245	26.444	26.444	26.444	26.444	24.229	24.229	136.163	136.163	132.432	47.364	4.009	47.364	4.532	44.669	39.419
Total Shareholders Equity Numbers are in millions	539.196	549.805	541.693	535.175	524.188	531.339	521.996	509.138	502.596	513.329	507.374	499.552	491.082	502.684	497.75	490.888	491.402	484.094	489.121	486.036	483.335	486.446	404.534	408.391	378.254	380.821	377.331	372.751	361.878	362.653	352.601	338.133	220.49	210.19	206.181	197.017	192.485	192.485
Total Equity Numbers are in millions	538.704	549.532	541.45	536.857	525.054	532.202	522.728	509.673	503.192	513.861	507.9	497.67	489.386	501.142	496.235	489.579	490.61	483.512	490.718	487.945	485.282	488.018	406.036	410.076	379.626	382.236	378.982	374.435	362.858	363.95	352.919	341.214	223.453	210.19	210.19	197.017	197.017	197.017
Total Liabilities & Shareholders Equity Numbers are in millions	1,105.682	1,084.772	1,121.529	1,079.164	1,066.214	1,087.404	1,135.977	1,076.674	1,026.885	1,047.911	1,101.409	1,031.923	1,045.557	1,031.595	1,054.6	972.36	970.088	939.589	1,003.458	988.531	915.444	929.322	954.464	938.565	794.057	719.897	757.055	749.364	720.329	500.945	519.965	460.897	449.838	210.19	445.383	197.017	462.669	462.669

Ningbo Henghe Precision Industry Co.,Ltd.

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