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.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 350.422340.443307.861247.184523.146638.272159.949119.6669.17946.59664.2365.875
Short Term Investments 353.381331.64344.295182.778367.098282.1362200013.2630.1391.172
Cash and Short Term Investments 703.802672.083652.156429.962523.146638.272159.949119.6669.17946.59664.3767.047
Net Receivables 151.829132.69136.393000153.211109.45599.27195.15379.98110.839
Inventory 228.859230.798251.29146.146139.028132.745145.816104.56394.01791.79175.74475.406
Other Current Assets 23.4825.26526.745251.545372.576287.9768.0210.3442.918076.70729.254
Total Current Assets 1,107.971,060.8351,066.583937.6191,155.4471,182.255686.997344.022272.613259.024296.801273.292
Non-Current Assets:
Property, Plant & Equipment, Net 424.024293.63244.135218.32187.686191.213164.704122.73490.63288.12388.27888.676
Goodwill 000000000000
Intangible Assets 55.00856.48457.95459.560.88625.0825.70526.20525.45226.01325.9595.935
Goodwill and Intangible Assets 55.00856.48457.95459.560.88625.0825.70526.20525.45226.01325.9595.935
Long Term Investments 58.104-296.591-309.221-147.7780.3150.9371.7422.5473.0652.3480.0850.26
Tax Assets 6.293.6384.3165.0842.6281.8272.1551.9721.351.4351.2680.805
Other Non-Current Assets 25.929398.922381.783222.22259.79318.13515.568.0913.3686.7252.9623.898
Total Non-Current Assets 569.355456.083378.968357.347311.309237.193209.866161.55123.867124.644118.55199.574
Total Assets 1,677.3251,516.9181,445.5511,294.9661,466.7561,419.448896.863505.572396.48383.668415.352372.866
Liabilities & Equity:
Current Liabilities:
Account Payables 306.177218.952225.266142.984152.189160.952202.427141.81893.097111.297103.992108.455
Short Term Debt 0000.874500.062491.25153.24876.7117.5114.2
Tax Payables 4.96714.14416.05812.0546.7457.068.9188.36312.46415.68611.6916.084
Deferred Revenue 011.12211.0841.77629.55329.08329.36130.52329.99131.75136.58637.414
Other Current Liabilities 38.74136.62937.05-11.442-0.35327.33-3.4426.4820.19420.00228.4635.681
Total Current Liabilities 349.886269.724278.373186.247688.197686.592238.265229.862173.755223.685261.643264.421
Non-Current Liabilities:
Long Term Debt 0.1780154.06145.93100000000
Deferred Revenue Non-Current 00.9951.2411.4871.7321.3620.6760.7660000
Deferred Tax Liabilities Non-Current 1.3850.0260.6980.02700000000
Other Non-Current Liabilities 3.3444.6513.8481.6521.2371.2071.7331.5661.2370.5260.4210.251
Total Non-Current Liabilities 4.9074.677158.606149.0962.9692.572.4082.3311.2370.5260.4210.251
Total Liabilities 355.473274.401436.979335.343691.166689.162240.674232.193174.992224.21262.064264.672
Equity:
Preferred Stock 000000000000
Common Stock 102.608102.60894.08294.07988888866666661.80761.807
Retained Earnings 505.448437.201371.071330.01298.62260.265193.763126.20781.01325.3911.5218.855
Accumulated Other Comprehensive Income/Loss 061.17374.37766.5573831.05123.45616.0539.356-000
Other Total Stockholders Equity 713.796702.707469.042468.977350.97382.021374.42665.1265.1265.1279.9637.532
Total Shareholders Equity 1,321.8531,242.5171,008.572959.623775.59730.286656.189273.379221.488159.458153.288108.194
Total Equity 1,321.8531,242.5171,008.572959.623775.59730.286656.189273.379221.488159.458153.288108.194
Total Liabilities & Shareholders Equity 1,677.3251,516.9181,445.5511,294.9661,466.7561,419.448896.863505.572396.48383.668415.352372.866