Hengfeng Information Technology Co., Ltd. (300605.SZ)

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300605.SZ
Financials

13.81 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131.354	112.423	95.134	106.131	157.8	189.91	104.904	43.043	59.807	11.378	11.702	13.711
Short Term Investments Numbers are in millions	73.555	0.539	0.379	5.013	0	2.605	2	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	204.909	112.962	95.513	111.144	157.8	189.91	104.904	43.043	59.807	11.378	11.702	13.711
Net Receivables Numbers are in millions	700.386	626.944	495.082	369.449	187.202	148.356	155.162	102.491	101.91	104.767	84.935	78.242
Inventory Numbers are in millions	87.301	109.296	231.077	380.39	452.288	417.717	331.457	216.961	186.622	178.776	123.469	99.704
Other Current Assets Numbers are in millions	61.715	54.158	66.177	20.38	29.676	17.587	10.427	2.467	0.972	-13.054	-22.127	-22.014
Total Current Assets Numbers are in millions	1,054.311	903.359	887.849	881.362	826.966	773.569	601.951	364.962	349.311	281.867	197.978	169.644
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140.941	123.893	80.465	80.629	42.847	44.028	43.339	36.301	34.869	35.08	26.803	3.948
Goodwill Numbers are in millions	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0
Intangible Assets Numbers are in millions	83.187	42.329	20.727	13.338	4.691	3.196	0.607	0.215	0.082	0.096	0.113	0.022
Goodwill and Intangible Assets Numbers are in millions	84.13	43.272	21.67	14.281	5.634	4.139	1.55	1.158	1.025	1.039	1.056	0.022
Long Term Investments Numbers are in millions	-71.169	7.833	7.907	-2.457	2.589	0	0	-2.207	-1.842	0	0	0
Tax Assets Numbers are in millions	21.659	21.588	24.552	27.721	6.344	4.155	3.124	2.207	1.842	1.525	1.578	1.352
Other Non-Current Assets Numbers are in millions	154.312	54.487	67.149	5.155	0.209	3.466	1.356	2.207	1.842	0.019	0.047	0.154
Total Non-Current Assets Numbers are in millions	329.873	251.072	201.743	125.328	57.624	55.789	49.368	39.665	37.737	37.662	29.485	5.476
Total Assets Numbers are in millions	1,384.184	1,154.431	1,089.592	1,006.69	884.59	829.358	651.319	404.628	387.048	319.529	227.463	175.12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	279.16	273.32	201.764	217.97	201.281	197.731	136.837	111.056	118.357	98.519	63.519	33.005
Short Term Debt Numbers are in millions	187.044	203.681	127.956	44.89	10	26.984	16.921	17.726	17.14	4.821	18.85	24.45
Tax Payables Numbers are in millions	1.295	2.208	1.273	3.522	5.764	5.164	5.562	14.74	10.27	10.443	8.211	3.37
Deferred Revenue Numbers are in millions	70.73	74.33	199.879	230.129	30.573	67.645	26.784	23.064	27.714	36.559	48.763	28.792
Other Current Liabilities Numbers are in millions	35.218	49.871	39.439	28.618	85.197	39.054	23.76	18.688	29.161	20.742	17.442	36.493
Total Current Liabilities Numbers are in millions	572.15	601.201	569.038	521.607	327.052	331.414	204.302	170.534	192.372	160.641	148.574	122.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	225.684	0.687	0.529	1.256	0	0	0	0	0	0	0.277	0.468
Deferred Revenue Non-Current Numbers are in millions	0	0.6	-0.057	2	2	2	2.292	2.595	0.84	0.21	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.789	0.081	0.057	0.002	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.057	-1.256	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	226.473	1.367	0.586	2.002	2	2	2.292	2.595	0.84	0.21	0.277	0.468
Total Liabilities Numbers are in millions	798.624	602.569	569.624	523.609	329.052	333.414	206.594	173.129	193.212	160.851	148.851	123.207
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	164.477	164.463	164.565	165.3	165.314	109.99	84	63	63	63	33.517	33.517
Retained Earnings Numbers are in millions	203.033	193.778	166.04	131.008	202.603	154.247	111.086	76.448	42.573	10.893	36.922	13.196
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.123	25.09	21.118	14.793	5.588	10.268	12.858	8.549	88.155	0	0	0
Other Total Stockholders Equity Numbers are in millions	189.043	164.904	165.436	169.164	179.376	219.284	235.763	83.36	0	84.618	7.879	5.199
Total Shareholders Equity Numbers are in millions	582.676	548.235	517.158	480.264	552.881	493.789	443.707	231.356	193.727	158.511	78.319	51.913
Total Equity Numbers are in millions	585.56	551.862	519.968	483.081	555.538	495.944	444.725	231.499	193.835	158.678	78.612	51.913
Total Liabilities & Shareholders Equity Numbers are in millions	1,384.184	1,154.431	1,089.592	1,006.69	884.59	829.358	651.319	404.628	387.048	319.529	227.463	175.12

Hengfeng Information Technology Co., Ltd.

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