Henan Communications Planning & Design Institute Co., Ltd

SZSE:300732.SZ

8.83 (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 691.956763.611873.421,103.4281,093.179543.496745.957866.846225.56696.08788.52679.308
Short Term Investments 137.10118.09834.94685.23274.932225.16290.02-1.025-1.096-10.3555.099-10.993
Cash and Short Term Investments 691.956781.709908.3671,188.661,168.111768.658745.957866.846225.56696.08793.62579.308
Net Receivables 3,428.4253,829.5513,314.5322,605.5372,134.6771,770.0391,615.268716.251415.854337.884349.453311.286
Inventory 694.187611.715734.826576.555504.932457.05544.792278.725218.82151.715121.63596.113
Other Current Assets 56.124205.556204.002163.563196.011153.269307.444113.08849.30444.85438.42739.845
Total Current Assets 4,870.6935,327.2654,999.8934,410.1044,003.733,149.9033,213.461,974.934909.543629.434598.041526.553
Non-Current Assets:
Property, Plant & Equipment, Net 765.545782.653791.023711.277536.51449.015387.901295.793249.857157.634127.01131.643
Goodwill 000000000.0150.0150.0150.015
Intangible Assets 211.14115.056120.441121.39994.36797.50599.26164.02962.76163.74765.76966.87
Goodwill and Intangible Assets 211.14115.056120.441121.39994.36797.50599.26164.02962.77663.76265.78466.885
Long Term Investments 0403.79776.09814.98518.663-151.866292.38331.96214.02617.2546.77817.715
Tax Assets 212.978162.73133.528112.37105.53789.85861.55719.05313.78614.0510.2926.901
Other Non-Current Assets 447.38520.184357.901424.984344.818500.1025.1671.286.94622.92-0.2910
Total Non-Current Assets 1,637.0481,484.4191,478.991,385.0151,099.895984.613846.267412.117347.391275.619220.539223.144
Total Assets 6,507.7416,811.7996,478.8845,795.1185,103.6254,134.5174,059.7282,387.0511,256.934905.052818.581749.696
Liabilities & Equity:
Current Liabilities:
Account Payables 1,351.2651,389.1511,310.891969.412829.395605.631521.745181.487159.95493.94699.86681.583
Short Term Debt 32.8160.48387.07135.05435.04629.85225.5440.5831077.8
Tax Payables 59.2438.57283.12360.85193.33782.28271.12756.97349.59342.06463.03669.543
Deferred Revenue 001,060.631940.478910.352393.9400117.87396.93800
Other Current Liabilities 1,105.991976.175-77.44338.05725.767247.0331,026.209702.753137.448101.056196.079253.724
Total Current Liabilities 2,549.2962,564.3772,764.2732,043.8531,893.8981,358.7371,642.972683.405472.867334.004358.981352.296
Non-Current Liabilities:
Long Term Debt 1,241.271,171.716711.975869.453680.586464.5200.02168148.549400
Deferred Revenue Non-Current 000000000000
Deferred Tax Liabilities Non-Current 40.27242.02449.90345.56438.41742.97939.71600000
Other Non-Current Liabilities 2.0261.3680.0050.0010.60000000
Total Non-Current Liabilities 1,283.5681,215.108761.883915.018719.603507.479239.736168148.549400
Total Liabilities 3,832.8653,820.3083,526.1562,958.8712,613.5011,866.2151,882.708851.405621.367383.004398.981352.296
Equity:
Preferred Stock 000000000000
Common Stock 324.315324.304324.37275.296229.615191.876137.0547254541515
Retained Earnings 1,099.811,405.1241,381.3971,188.435990.228770.373563.054416.316226.676125.453377.309372.401
Accumulated Other Comprehensive Income/Loss 0063.61263.68847.33885.67038.78817.0684.77200
Other Total Stockholders Equity 1,190.5071,192.702945.5591,050.5961,186.8541,143.7021,230.2531,008.543337.823337.82327.29227.292
Total Shareholders Equity 2,614.6322,922.1292,876.2282,710.2772,406.6982,191.6211,992.9521,535.647635.567522.048419.6397.401
Total Equity 2,674.8772,991.4912,952.7272,836.2482,490.1242,268.3012,177.021,535.647635.567522.048419.6397.401
Total Liabilities & Shareholders Equity 6,507.7416,811.7996,478.8845,795.1185,103.6254,134.5174,059.7282,387.0511,256.934905.052818.581749.696