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.

202420232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 54.025380.521421.618196.20799.54153.56764.3486.68160.8871.95746.32634.734
Short Term Investments 194.410-1.194230.187150.163175.205-0.023-0.056-0.243-0.51-0.643-0.618
Cash and Short Term Investments 248.435380.521421.618426.395249.704228.77164.3486.68160.8871.95746.32634.734
Net Receivables 141.743146.318153.388152.633126.273114.21294.35278.32277.69671.42164.06960.821
Inventory 50.70648.65354.13652.57639.65441.88934.91919.29323.59925.14928.33823.011
Other Current Assets 9.50213.1028.4375.3854.0715.198.107195.43611.07310.0174.9057.857
Total Current Assets 450.385588.594637.579636.988420.9394.619355.219387.016173.506178.544143.638126.424
Non-Current Assets:
Property, Plant & Equipment, Net 382.769381.086264.573248.43149.048139.909127.41176.89965.73252.00944.74243.1
Goodwill 2.6042.6042.6042.6042.6042.6042.60400000
Intangible Assets 37.71838.30140.127.60626.6227.46927.81817.5417.93518.3314.6084.723
Goodwill and Intangible Assets 40.32240.90542.70430.2129.22530.07430.42217.5417.93518.3314.6084.723
Long Term Investments -169.86623.3895.136-226.586-146.694-172.2240.2230.2560.4430.710.8430.818
Tax Assets 0.8630.2090.3192.935.6951.6590.8770.7771.0141.3691.9681.053
Other Non-Current Assets 306.421.07424.636233.924170.173178.7276.063.8060.1960.9752.5351.111
Total Non-Current Assets 560.507446.663337.369288.908207.447178.145164.99399.27985.3273.39454.69650.805
Total Assets 1,010.8931,035.256974.948925.896628.348572.765520.212486.295258.826251.938198.334177.229
Liabilities & Equity:
Current Liabilities:
Account Payables 53.34952.0233.64741.90636.09926.17518.71324.41124.38518.8428.87538.333
Short Term Debt 45.3565.447.814.2014.09915.022003356.9551.5
Tax Payables 4.1363.8036.1663.6713.9113.9172.1912.1822.4634.4174.7152.33
Deferred Revenue 00.9123.85822.432-0.9970.36714.8240.4060.81321.7079.8647.148
Other Current Liabilities 18.48117.43617.8419.76220.97210.88613.12116.81310.62517.9026.0075.716
Total Current Liabilities 121.315139.569106.96180.45860.98255.44449.04743.40737.47374.15996.54797.878
Non-Current Liabilities:
Long Term Debt 2.4384.0090.82.2613.9590000000
Deferred Revenue Non-Current 5.1841.2121.4081.6040.9340000000
Deferred Tax Liabilities Non-Current 3.4293.7754.0914.264.6495.0155.49300000
Other Non-Current Liabilities 0000-3.0260000000
Total Non-Current Liabilities 11.058.9966.38.1255.5825.0155.49300000
Total Liabilities 132.366148.565113.26188.58366.56560.45854.54143.40737.47374.15996.54797.878
Equity:
Preferred Stock 000000000000
Common Stock 192.706192.706192.706128.47111.05285.42584.284.263.1563.151010
Retained Earnings 212.737212.7190.524172.316145.398114.8380.97961.72244.9165.42981.19460.337
Accumulated Other Comprehensive Income/Loss 0030.99927.71626.03413.21613.8768.621113.287109.20100
Other Total Stockholders Equity 473.085481.286478.458536.527305.333312.052300.492296.966113.287109.2019.7240
Total Shareholders Equity 878.527886.691861.687837.313561.783512.306465.671442.888221.353177.779100.91777.127
Total Equity 878.527886.691861.687837.313561.783512.306465.671442.888221.353177.779101.78679.351
Total Liabilities & Shareholders Equity 1,010.8931,035.256974.948925.896628.348572.765520.212486.295258.826251.938198.334177.229