Zhuzhou Hongda Electronics Corp.,Ltd. (300726.SZ)

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300726.SZ
Financials

31.85 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	237.569	776.498	704.377	576.176	131.38	443.036	232.025	516.764	245.698	303.557	349.135	1,242.866	160.75	249.514	139.285	187.638	64.89	95.334	141.637	228.79	131.502	176.944	266.516	309.292	314.449	377.95	433.347	512.876	87.357	102.836	-125.671	125.671	120.486
Short Term Investments Numbers are in millions	1,316.702	707.63	620.851	745.543	756.623	563.285	966.233	683.426	694.003	654.398	805.525	54.318	28.211	20.855	49.334	39.235	16	15	60	40	5	5	43.066	-1.42	-1.782	-2.21	-2.64	-2.998	-3.467	-3.94	251.341	-4.402	-2.44
Cash and Short Term Investments Numbers are in millions	1,554.271	1,484.128	1,325.228	1,321.719	888.003	1,006.32	1,198.258	1,200.19	939.701	957.955	1,154.66	1,297.183	188.96	270.37	188.619	226.873	80.89	110.334	201.637	268.79	136.502	181.944	309.581	309.292	314.449	377.95	433.347	512.876	87.357	102.836	125.671	125.671	120.486
Net Receivables Numbers are in millions	1,936.428	1,929.459	1,993.603	2,043.446	2,274.611	2,152.869	2,211.509	2,217.758	2,386.713	2,169.23	1,967.975	1,858.484	1,929.674	1,629.622	1,510.484	1,493.765	1,401.575	1,152.193	1,016.486	1,009.185	995.597	907.852	888.679	796.522	778.756	707.031	637.394	570.434	523.787	480.974	0	454.111	384.115
Inventory Numbers are in millions	1,019.124	1,051.672	1,044.89	1,026.474	1,152.569	1,186.05	1,167.55	1,121.064	1,066.64	988.317	956.703	828.698	773.81	742.145	676.339	573.186	480.924	453.936	388.307	348.156	311.386	293.303	263.61	260.488	238.142	219.443	189.819	183.465	187.046	175.236	0	158.143	114.318
Other Current Assets Numbers are in millions	1,975.513	35.523	75.125	28.692	42.211	39.708	34.986	34.804	24.089	31.571	22.71	30.637	18.499	13.983	34.119	36.065	21.492	33.887	55.039	54.794	163.172	153.062	41.128	49.147	47.139	87.269	47.619	4.963	6.086	6.26	0	4.452	1.27
Total Current Assets Numbers are in millions	4,584.027	4,500.781	4,438.846	4,420.331	4,357.393	4,384.948	4,612.303	4,573.816	4,417.144	4,147.072	4,102.048	4,015.003	2,910.944	2,656.12	2,409.561	2,329.889	1,984.881	1,750.35	1,661.47	1,680.925	1,606.657	1,536.16	1,502.999	1,415.449	1,378.487	1,391.694	1,308.179	1,271.738	804.275	765.305	125.671	742.376	620.189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	785.923	831.83	892.595	946.36	901.483	877.773	829.601	857.637	754.324	725.298	686.099	652.105	583.098	547.196	502.311	482.353	303.864	258.403	230.176	235.775	217.567	216.492	196.464	177.632	157.34	145.636	140.081	135.943	129.249	128.458	0	95.876	66.755
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0.091	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.298	32.978	33.657	32.921	33.713	34.045	34.606	35.168	32.819	33.309	33.8	34.29	34.78	35.27	35.76	33.133	31.181	9.43	9.542	9.462	9.529	9.597	9.665	9.741	9.813	9.886	9.892	9.96	10.027	10.095	0	10.23	10.431
Goodwill and Intangible Assets Numbers are in millions	32.298	32.978	33.657	32.921	33.713	34.045	34.606	35.168	32.819	33.309	33.8	34.29	34.78	35.27	35.76	33.133	31.181	9.43	9.542	9.462	9.621	9.688	9.665	9.741	9.813	9.886	9.892	9.96	10.027	10.095	0	10.23	10.431
Long Term Investments Numbers are in millions	340.879	334.06	260.243	258.299	-565.437	-473.686	-870.974	-592.986	-624.795	-595.304	-759.089	-5.973	-15.728	-8.604	-37.308	-26.803	-3.119	-4.174	-53.098	-33.179	-3.306	-3.279	-39.843	37.87	38.206	38.433	42.508	39.126	40.071	40.735	0	39.402	37.44
Tax Assets Numbers are in millions	73.617	67.689	91.136	81.707	73.112	68.534	67.588	56.329	52.606	43.847	37.099	34.766	33.895	30.746	28.69	27.771	25.401	23.89	16.278	16.338	18.176	16.931	12.972	14.676	9.379	8.117	7.431	6.568	6.943	6.269	0	5.13	3.761
Other Non-Current Assets Numbers are in millions	53.665	24.021	47.477	25.771	895.378	724.415	1,149.215	826.262	890.468	829.308	974.637	177.741	149.491	140.123	151.521	116.463	78.537	98.134	122.951	64.619	34.119	33.736	83.568	23.869	21.537	21.431	12.822	13.868	17.237	13.416	-125.671	17.241	15.213
Total Non-Current Assets Numbers are in millions	1,286.382	1,290.577	1,325.108	1,345.059	1,338.249	1,231.082	1,210.036	1,182.411	1,105.422	1,036.458	972.545	892.929	785.536	744.731	680.975	632.918	435.863	385.683	325.849	293.014	276.177	273.569	262.827	263.788	236.275	223.504	212.734	205.465	203.528	198.973	-125.671	167.878	133.6
Total Assets Numbers are in millions	5,870.409	5,791.359	5,763.954	5,765.39	5,695.642	5,616.03	5,822.339	5,756.226	5,522.566	5,183.531	5,074.593	4,907.932	3,696.48	3,400.851	3,090.535	2,962.806	2,420.744	2,136.033	1,987.319	1,973.939	1,882.834	1,809.729	1,765.825	1,679.238	1,614.762	1,615.198	1,520.913	1,477.203	1,007.803	964.278	0	910.253	753.789
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	345.016	298.665	265.551	289.708	390.302	444.755	513.893	573.508	600.737	478.473	403.994	385.584	438.72	399.736	355.049	349.083	182.517	134.475	69.53	73.083	67.901	55.987	55.103	31.904	34.092	38.753	26.156	25.045	27.49	25.661	0	24.741	10.955
Short Term Debt Numbers are in millions	12	53.178	51.336	71.613	16.352	26.396	26.599	16.5	5.834	5.834	15.818	15.984	10	10	-27.411	5.5	22	0	0	0	0	0	0	0	0	0	0	0.621	1.253	4.278	0	3.657	0
Tax Payables Numbers are in millions	26.261	33.903	21.615	24.476	38.328	28.578	75.333	80.375	88.437	94.875	82.371	63.081	69.883	66.057	39.315	35.799	59.462	43.383	23.576	19.652	21.423	32.703	19.809	14.06	15.841	18.567	29.34	24.244	21.686	28.758	0	18.593	39.187
Deferred Revenue Numbers are in millions	24.098	25.362	26.947	31.148	92.7	83.318	33.279	40.605	21.93	0	0	205.65	175.11	172.645	27.411	204.448	59.462	0	0	0	0	0	0	0	0	0	0	39.731	28.089	34.944	0	32.258	0
Other Current Liabilities Numbers are in millions	-300.57	-249.638	-207.202	-206.343	-425.124	-469.007	-464.309	-506.929	-564.554	-402.013	-319.709	-443.396	-507.303	-462.614	-242.94	-379.808	-145.777	-75.61	-29.883	-11.728	-31.838	-32.983	-32.293	3.501	-24.002	-28.845	-16.896	-46.096	-45.733	-49.901	0	-37.398	-2.624
Total Current Liabilities Numbers are in millions	451.82	460.134	423.798	500.309	502.861	558.795	698.687	777.568	753.121	655.642	586.468	612.486	625.13	585.56	506.472	564.106	360.182	236.721	132.753	154.091	125.387	111.696	97.723	81.369	60.022	67.229	64.755	68.591	60.275	69.402	0	66.594	58.474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.115	2.895	1.877	2.154	2.178	2.477	2.972	3.201	2.056	2.235	2.075	2.088	0	0	0	1.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4
Deferred Revenue Non-Current Numbers are in millions	162.668	170.97	181.546	192.784	203.712	237.627	246.922	251.922	266.883	262.283	267.093	272.093	227.116	234.221	195.006	194.386	25.696	23.22	22.86	22.86	21.057	21.057	21.057	16.005	16.75	16.75	16.75	10.66	8.215	8.215	0	8.215	7.955
Deferred Tax Liabilities Non-Current Numbers are in millions	25.11	25.36	23.872	23.951	19.932	18.978	18.232	18.232	-266.883	-262.283	0	-272.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-4
Other Non-Current Liabilities Numbers are in millions	0	-170.97	0	-192.784	0	0	0	0	266.883	262.283	-0	272.093	0	0	0	-1.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4
Total Non-Current Liabilities Numbers are in millions	189.893	28.254	207.295	26.105	225.821	259.082	268.126	273.354	268.939	264.518	269.168	274.18	227.116	234.221	195.006	194.386	25.696	23.22	22.86	22.86	21.057	21.057	21.057	16.005	16.75	16.75	16.75	10.66	8.215	8.215	0	10.215	11.955
Total Liabilities Numbers are in millions	641.714	488.388	631.092	526.414	728.682	817.876	966.813	1,050.922	1,022.06	920.16	855.636	886.666	852.247	819.781	701.479	758.493	385.879	259.942	155.613	176.951	146.444	132.752	118.78	97.374	76.772	83.979	81.505	79.251	68.49	77.617	0	76.809	70.429
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	411.84	411.84	411.84	411.84	411.84	411.84	411.84	411.84	411.84	411.84	411.84	411.84	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	360	360	0	360	360
Retained Earnings Numbers are in millions	2,465.629	2,385.244	2,406.058	2,327.568	2,286.344	2,183.002	2,251.441	2,106.525	1,998.961	1,787.412	1,760.038	1,584.511	1,489.664	1,250.343	1,085.924	914.999	810.32	665.475	635.138	593.931	569.214	509.618	487.09	423.887	402.493	394.027	307.013	264.623	231.412	180.406	0	125.19	5.32
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,028.402	404.157	2,028.886	407.009	1,986.11	310.985	1,944.967	310.156	1,858.736	232.305	1,866.26	241.03	800.049	157.056	800.872	0	0	-0	-0	0	0	0	-0	0	-0	-0	0	0	0	0	806.15	0	-0
Other Total Stockholders Equity Numbers are in millions	0	1,625.063	0	1,625.063	0	1,625.063	0	1,625.063	0	1,625.063	0	1,625.063	0	643.141	0	798.056	757.542	759.04	760.648	761.489	728.939	729.332	729.332	729.332	705.614	705.614	705.614	705.614	320.96	320.96	27.295	320.96	301.061
Total Shareholders Equity Numbers are in millions	4,905.871	4,826.304	4,846.783	4,771.48	4,684.293	4,530.89	4,608.248	4,453.584	4,269.536	4,056.621	4,038.138	3,862.444	2,689.813	2,450.639	2,286.896	2,113.155	1,967.963	1,824.615	1,795.887	1,755.52	1,698.253	1,639.05	1,616.522	1,553.319	1,508.207	1,499.741	1,412.727	1,370.337	912.372	861.366	833.445	806.15	666.381
Total Equity Numbers are in millions	5,228.695	5,132.001	5,132.861	5,046.192	4,966.96	4,798.153	4,855.526	4,705.304	4,500.506	4,263.371	4,218.957	4,021.266	2,844.233	2,581.07	2,389.057	2,204.313	2,034.865	1,876.091	1,831.706	1,796.988	1,736.39	1,676.977	1,647.045	1,581.863	1,537.99	1,531.219	1,439.408	1,397.952	939.313	886.661	833.445	833.445	683.36
Total Liabilities & Shareholders Equity Numbers are in millions	5,870.409	5,791.359	5,763.954	5,765.39	5,695.642	5,616.03	5,822.339	5,756.226	5,522.566	5,183.531	5,074.593	4,907.932	3,696.48	3,400.851	3,090.535	2,962.806	2,420.744	2,136.033	1,987.319	1,973.939	1,882.834	1,809.729	1,765.825	1,679.238	1,614.762	1,615.198	1,520.913	1,477.203	1,007.803	964.278	833.445	910.253	753.789

Zhuzhou Hongda Electronics Corp.,Ltd.

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