Hang Zhou Radical Energy-Saving Technology Co., Ltd.
SZSE:300652.SZ
24.44 (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
| 350.422 | 340.443 | 307.861 | 247.184 | 523.146 | 638.272 | 159.949 | 119.66 | 69.179 | 46.596 | 64.23 | 65.875 |
| Short Term Investments
| 353.381 | 331.64 | 344.295 | 182.778 | 367.098 | 282.136 | 220 | 0 | 0 | 13.263 | 0.139 | 1.172 |
| Cash and Short Term Investments
| 703.802 | 672.083 | 652.156 | 429.962 | 523.146 | 638.272 | 159.949 | 119.66 | 69.179 | 46.596 | 64.37 | 67.047 |
| Net Receivables
| 166.38 | 151.815 | 156.892 | 109.966 | 120.696 | 123.262 | 159.601 | 123.113 | 112.334 | 107.374 | 95.987 | 110.839 |
| Inventory
| 228.859 | 230.798 | 251.29 | 146.146 | 139.028 | 132.745 | 145.816 | 104.563 | 94.017 | 91.791 | 75.744 | 75.406 |
| Other Current Assets
| 8.929 | 6.139 | 6.245 | 251.545 | 372.576 | 287.976 | 221.63 | -3.314 | -2.918 | 13.263 | 60.7 | 20 |
| Total Current Assets
| 1,107.97 | 1,060.835 | 1,066.583 | 937.619 | 1,155.447 | 1,182.255 | 686.997 | 344.022 | 272.613 | 259.024 | 296.801 | 273.292 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 424.024 | 293.63 | 244.135 | 218.32 | 187.686 | 191.213 | 164.704 | 122.734 | 90.632 | 88.123 | 88.278 | 88.676 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 55.008 | 56.484 | 57.954 | 59.5 | 60.886 | 25.08 | 25.705 | 26.205 | 25.452 | 26.013 | 25.959 | 5.935 |
| Goodwill and Intangible Assets
| 55.008 | 56.484 | 57.954 | 59.5 | 60.886 | 25.08 | 25.705 | 26.205 | 25.452 | 26.013 | 25.959 | 5.935 |
| Long Term Investments
| 58.104 | -296.591 | -309.221 | -147.778 | 0.315 | 0.937 | 1.742 | 2.547 | 3.065 | 2.348 | 0.085 | 0.26 |
| Tax Assets
| 6.29 | 3.638 | 4.316 | 5.084 | 2.628 | 1.827 | 2.155 | 1.972 | 1.35 | 1.435 | 1.268 | 0.805 |
| Other Non-Current Assets
| 25.929 | 398.922 | 381.783 | 222.222 | 59.793 | 18.135 | 15.56 | 8.091 | 3.368 | 6.725 | 2.962 | 3.898 |
| Total Non-Current Assets
| 569.355 | 456.083 | 378.968 | 357.347 | 311.309 | 237.193 | 209.866 | 161.55 | 123.867 | 124.644 | 118.551 | 99.574 |
| Total Assets
| 1,677.325 | 1,516.918 | 1,445.551 | 1,294.966 | 1,466.756 | 1,419.448 | 896.863 | 505.572 | 396.48 | 383.668 | 415.352 | 372.866 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 183.882 | 218.952 | 225.266 | 142.984 | 152.189 | 160.952 | 202.427 | 141.818 | 93.097 | 111.297 | 103.992 | 108.455 |
| Short Term Debt
| 126.68 | 87.448 | 86.474 | 0.874 | 500.062 | 491.25 | 1 | 53.2 | 48 | 76.7 | 117.5 | 114.75 |
| Tax Payables
| 4.967 | 14.144 | 16.058 | 12.054 | 6.745 | 7.06 | 8.918 | 8.363 | 12.464 | 15.686 | 11.691 | 6.084 |
| Deferred Revenue
| 7.407 | 11.122 | 11.08 | 41.776 | 29.553 | 29.083 | 29.361 | 30.523 | 29.991 | 31.751 | 36.586 | 37.414 |
| Other Current Liabilities
| 31.917 | -47.798 | -44.447 | 0.612 | 6.392 | 5.306 | 5.478 | 4.32 | 2.667 | 3.937 | 3.565 | 3.802 |
| Total Current Liabilities
| 349.886 | 269.724 | 278.373 | 186.247 | 688.197 | 686.592 | 238.265 | 229.862 | 173.755 | 223.685 | 261.643 | 264.421 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.178 | -0 | 154.06 | 145.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.68 | 0.995 | 1.241 | 1.487 | 1.732 | 1.362 | 0.676 | 0.766 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.385 | 0.026 | 0.698 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.664 | 3.655 | 2.607 | 1.652 | 1.237 | 1.207 | 1.733 | 1.566 | 1.237 | 0.526 | 0.421 | 0.251 |
| Total Non-Current Liabilities
| 4.907 | 4.677 | 158.606 | 149.096 | 2.969 | 2.57 | 2.408 | 2.331 | 1.237 | 0.526 | 0.421 | 0.251 |
| Total Liabilities
| 354.793 | 274.401 | 436.979 | 335.343 | 691.166 | 689.162 | 240.674 | 232.193 | 174.992 | 224.21 | 262.064 | 264.672 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.608 | 102.608 | 94.082 | 94.079 | 88 | 88 | 88 | 66 | 66 | 66 | 61.807 | 61.807 |
| Retained Earnings
| 505.448 | 437.201 | 371.071 | 330.01 | 298.62 | 260.265 | 193.763 | 126.207 | 81.013 | 25.39 | 11.521 | 8.855 |
| Accumulated Other Comprehensive Income/Loss
| 72.262 | 61.173 | 74.377 | 66.557 | 38 | 31.051 | 23.456 | 16.053 | 9.356 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 641.534 | 641.534 | 469.042 | 468.977 | 350.97 | 350.97 | 350.97 | 65.12 | 65.12 | 68.068 | 79.96 | 37.532 |
| Total Shareholders Equity
| 1,321.853 | 1,242.517 | 1,008.572 | 959.623 | 775.59 | 730.286 | 656.189 | 273.379 | 221.488 | 159.458 | 153.288 | 108.194 |
| Total Equity
| 1,321.853 | 1,242.517 | 1,008.572 | 959.623 | 775.59 | 730.286 | 656.189 | 273.379 | 221.488 | 159.458 | 153.288 | 108.194 |
| Total Liabilities & Shareholders Equity
| 1,677.325 | 1,516.918 | 1,445.551 | 1,294.966 | 1,466.756 | 1,419.448 | 896.863 | 505.572 | 396.48 | 383.668 | 415.352 | 372.866 |