Zhuzhou Hongda Electronics Corp.,Ltd.
SZSE:300726.SZ
31.85 (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
| 576.176 | 516.764 | 1,242.866 | 187.638 | 228.79 | 309.292 | 512.876 | 125.671 | 86.035 | 4.981 | 14.452 |
| Short Term Investments
| 745.543 | 683.426 | 54.318 | 39.235 | 40 | -1.42 | -2.998 | -4.402 | -2.731 | 0 | 0 |
| Cash and Short Term Investments
| 1,321.719 | 1,200.19 | 1,297.183 | 226.873 | 268.79 | 309.292 | 512.876 | 125.671 | 86.035 | 4.981 | 14.452 |
| Net Receivables
| 1,956.885 | 2,217.758 | 1,858.484 | 1,493.765 | 1,009.185 | 796.522 | 570.434 | 454.111 | 364.38 | 463.324 | 319.546 |
| Inventory
| 1,026.474 | 1,121.064 | 828.698 | 573.186 | 348.156 | 260.488 | 183.465 | 158.143 | 112.475 | 81.817 | 60.393 |
| Other Current Assets
| 889.475 | 34.804 | 30.637 | 36.065 | 54.794 | 49.147 | 4.963 | 4.452 | 2.667 | 0.594 | 0.28 |
| Total Current Assets
| 4,420.331 | 4,573.816 | 4,015.003 | 2,329.889 | 1,680.925 | 1,415.449 | 1,271.738 | 742.376 | 565.557 | 550.717 | 394.671 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 946.36 | 857.637 | 652.105 | 482.353 | 235.775 | 177.632 | 135.943 | 95.876 | 74.983 | 44.152 | 32.384 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.921 | 35.168 | 34.29 | 33.133 | 9.462 | 9.741 | 9.96 | 10.23 | 9.405 | 9.648 | 3.878 |
| Goodwill and Intangible Assets
| 32.921 | 35.168 | 34.29 | 33.133 | 9.462 | 9.741 | 9.96 | 10.23 | 9.405 | 9.648 | 3.878 |
| Long Term Investments
| 258.299 | -592.986 | -5.973 | -26.803 | -33.179 | 37.87 | 39.126 | 39.402 | 7.731 | 5 | 5 |
| Tax Assets
| 81.707 | 56.329 | 34.766 | 27.771 | 16.338 | 14.676 | 6.568 | 5.13 | 3.844 | 2.963 | 2.468 |
| Other Non-Current Assets
| 25.771 | 826.262 | 177.741 | 116.463 | 64.619 | 23.869 | 13.868 | 17.241 | 14.223 | 8.11 | 4.129 |
| Total Non-Current Assets
| 1,345.059 | 1,182.411 | 892.929 | 632.918 | 293.014 | 263.788 | 205.465 | 167.878 | 110.186 | 69.873 | 47.859 |
| Total Assets
| 5,765.39 | 5,756.226 | 4,907.932 | 2,962.806 | 1,973.939 | 1,679.238 | 1,477.203 | 910.253 | 675.743 | 620.589 | 442.53 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 209.146 | 573.508 | 385.584 | 349.083 | 73.083 | 31.904 | 25.045 | 24.741 | 24.027 | 22.906 | 8.28 |
| Short Term Debt
| 12 | 16.5 | 15.984 | 5.5 | -14.62 | -6.708 | 0.621 | 3.657 | 16.913 | 27.252 | 10 |
| Tax Payables
| 24.476 | 80.375 | 63.081 | 35.799 | 19.652 | 14.06 | 24.244 | 18.593 | 34.225 | 14.151 | 10.337 |
| Deferred Revenue
| 0 | 40.605 | 205.65 | 204.448 | 14.62 | 6.708 | 39.731 | 32.258 | 45.281 | 36.441 | 57.29 |
| Other Current Liabilities
| 254.688 | -506.929 | -443.396 | -379.808 | -11.728 | 3.501 | -46.096 | -37.398 | -54.7 | -35.215 | -18.056 |
| Total Current Liabilities
| 500.309 | 777.568 | 612.486 | 564.106 | 154.091 | 81.369 | 68.591 | 66.594 | 89.772 | 88.441 | 76.13 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2.154 | 3.201 | 2.088 | 1.056 | 0 | 0 | 0 | 2 | 4 | 4 | 4 |
| Deferred Revenue Non-Current
| 0 | 251.922 | 272.093 | 194.386 | 22.86 | 16.005 | 10.66 | 8.215 | 5.955 | 5.705 | 4.32 |
| Deferred Tax Liabilities Non-Current
| 23.951 | 18.232 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | -4 | -4 |
| Other Non-Current Liabilities
| 192.784 | 0 | 0 | -1.056 | 0 | 0 | 0 | 2 | 4 | 4 | 4 |
| Total Non-Current Liabilities
| 218.889 | 273.354 | 274.18 | 194.386 | 22.86 | 16.005 | 10.66 | 10.215 | 9.955 | 9.705 | 8.32 |
| Total Liabilities
| 526.414 | 1,050.922 | 886.666 | 758.493 | 176.951 | 97.374 | 79.251 | 76.809 | 99.727 | 98.146 | 84.45 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 411.84 | 411.84 | 411.84 | 400.1 | 400.1 | 400.1 | 400.1 | 360 | 351.6 | 61.34 | 50 |
| Retained Earnings
| 2,327.568 | 2,106.525 | 1,584.511 | 914.999 | 593.931 | 423.887 | 264.623 | 125.19 | -55.182 | 353.184 | 225.666 |
| Accumulated Other Comprehensive Income/Loss
| 407.009 | 310.156 | 241.03 | 154.915 | 118.348 | 86.191 | 62.473 | 320.96 | 254.036 | 0 | 0 |
| Other Total Stockholders Equity
| 1,625.063 | 1,625.063 | 1,625.063 | 643.141 | 643.141 | 643.141 | 643.141 | 0 | 0 | 96.463 | 82.414 |
| Total Shareholders Equity
| 4,771.48 | 4,453.584 | 3,862.444 | 2,113.155 | 1,755.52 | 1,553.319 | 1,370.337 | 806.15 | 550.454 | 510.987 | 358.08 |
| Total Equity
| 5,046.192 | 4,705.304 | 4,021.266 | 2,204.313 | 1,796.988 | 1,581.863 | 1,397.952 | 833.445 | 576.015 | 522.443 | 358.08 |
| Total Liabilities & Shareholders Equity
| 5,765.39 | 5,756.226 | 4,907.932 | 2,962.806 | 1,973.939 | 1,679.238 | 1,477.203 | 910.253 | 675.743 | 620.589 | 442.53 |