Hangzhou Huning Elevator Parts Co., Ltd.
SZSE:300669.SZ
14.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 380.521 | 421.618 | 196.207 | 99.541 | 53.567 | 64.34 | 86.681 | 60.88 | 71.957 | 46.326 | 34.734 |
| Short Term Investments
| 0 | -1.194 | 230.187 | 150.163 | 175.205 | -0.023 | -0.056 | -0.243 | -0.51 | -0.643 | -0.618 |
| Cash and Short Term Investments
| 380.521 | 421.618 | 426.395 | 249.704 | 228.771 | 64.34 | 86.681 | 60.88 | 71.957 | 46.326 | 34.734 |
| Net Receivables
| 143.666 | 153.388 | 152.633 | 126.273 | 114.212 | 94.352 | 78.322 | 77.696 | 71.421 | 64.069 | 60.821 |
| Inventory
| 48.653 | 54.136 | 52.576 | 39.654 | 41.889 | 34.919 | 19.293 | 23.599 | 25.149 | 28.338 | 23.011 |
| Other Current Assets
| 13.102 | 8.437 | 5.385 | 4.07 | 15.19 | 8.107 | 195.436 | 11.073 | 10.017 | 4.905 | 7.857 |
| Total Current Assets
| 588.594 | 637.579 | 636.988 | 420.9 | 394.619 | 355.219 | 387.016 | 173.506 | 178.544 | 143.638 | 126.424 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 381.086 | 264.573 | 248.43 | 149.048 | 139.909 | 127.411 | 76.899 | 65.732 | 52.009 | 44.742 | 43.1 |
| Goodwill
| 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 38.301 | 40.1 | 27.606 | 26.62 | 27.469 | 27.818 | 17.54 | 17.935 | 18.331 | 4.608 | 4.723 |
| Goodwill and Intangible Assets
| 40.905 | 42.704 | 30.21 | 29.225 | 30.074 | 30.422 | 17.54 | 17.935 | 18.331 | 4.608 | 4.723 |
| Long Term Investments
| 23.389 | 5.136 | -226.586 | -146.694 | -172.224 | 0.223 | 0.256 | 0.443 | 0.71 | 0.843 | 0.818 |
| Tax Assets
| 0.209 | 0.319 | 2.93 | 5.695 | 1.659 | 0.877 | 0.777 | 1.014 | 1.369 | 1.968 | 1.053 |
| Other Non-Current Assets
| 1.074 | 24.636 | 233.924 | 170.173 | 178.727 | 6.06 | 3.806 | 0.196 | 0.975 | 2.535 | 1.111 |
| Total Non-Current Assets
| 446.663 | 337.369 | 288.908 | 207.447 | 178.145 | 164.993 | 99.279 | 85.32 | 73.394 | 54.696 | 50.805 |
| Total Assets
| 1,035.256 | 974.948 | 925.896 | 628.348 | 572.765 | 520.212 | 486.295 | 258.826 | 251.938 | 198.334 | 177.229 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 52.02 | 33.647 | 41.906 | 36.099 | 26.175 | 18.713 | 24.411 | 24.385 | 18.84 | 28.875 | 38.333 |
| Short Term Debt
| 65.4 | 47.8 | 14.2 | 0 | 14.099 | 15.022 | 0 | 0 | 33 | 56.95 | 51.5 |
| Tax Payables
| 3.803 | 6.166 | 3.671 | 3.911 | 3.917 | 2.191 | 2.182 | 2.463 | 4.417 | 4.715 | 2.33 |
| Deferred Revenue
| 0.91 | 23.858 | 22.432 | -0.997 | 0.367 | 14.824 | 0.406 | 0.813 | 21.707 | 9.864 | 7.148 |
| Other Current Liabilities
| 17.436 | 17.84 | 19.762 | 20.972 | 10.886 | 13.121 | 16.813 | 10.625 | 17.902 | 6.007 | 5.716 |
| Total Current Liabilities
| 139.569 | 106.961 | 80.458 | 60.982 | 55.444 | 49.047 | 43.407 | 37.473 | 74.159 | 96.547 | 97.878 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4.009 | 0.8 | 2.261 | 3.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.212 | 1.408 | 1.604 | 0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.775 | 4.091 | 4.26 | 4.649 | 5.015 | 5.493 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -3.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.996 | 6.3 | 8.125 | 5.582 | 5.015 | 5.493 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 148.565 | 113.261 | 88.583 | 66.565 | 60.458 | 54.541 | 43.407 | 37.473 | 74.159 | 96.547 | 97.878 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 192.706 | 192.706 | 128.47 | 111.052 | 85.425 | 84.2 | 84.2 | 63.15 | 63.15 | 10 | 10 |
| Retained Earnings
| 212.7 | 190.524 | 172.316 | 145.398 | 114.83 | 80.979 | 61.722 | 44.916 | 5.429 | 81.194 | 60.337 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 30.999 | 27.716 | 26.034 | 13.216 | 13.876 | 8.621 | 113.287 | 109.201 | 0 | 0 |
| Other Total Stockholders Equity
| 481.286 | 478.458 | 536.527 | 305.333 | 312.052 | 300.492 | 296.966 | 113.287 | 109.201 | 9.724 | 0 |
| Total Shareholders Equity
| 886.691 | 861.687 | 837.313 | 561.783 | 512.306 | 465.671 | 442.888 | 221.353 | 177.779 | 100.917 | 77.127 |
| Total Equity
| 886.691 | 861.687 | 837.313 | 561.783 | 512.306 | 465.671 | 442.888 | 221.353 | 177.779 | 101.786 | 79.351 |
| Total Liabilities & Shareholders Equity
| 1,035.256 | 974.948 | 925.896 | 628.348 | 572.765 | 520.212 | 486.295 | 258.826 | 251.938 | 198.334 | 177.229 |