Hiecise Precision Equipment Co.,Ltd.

SZSE:300809.SZ

24.23 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 598.73379.265231.128229.778241.832137.39996.08423.95965.123
Short Term Investments 268.97649.823806.303872.896687.4054.3474.8173.55108.849
Cash and Short Term Investments 867.7011,029.0881,037.4311,102.674929.237141.746100.90123.959173.972
Net Receivables 326.378272.615302.568287.824275.804274.975201.507120.428113.042
Inventory 380.617406.033274.054230.688171.994201.781200.755146.213135.787
Other Current Assets 1.2081.2274.812.2540.9491.1981.5286.44473.798
Total Current Assets 1,575.9041,708.9631,618.8641,623.441,377.984619.699504.691297.044496.599
Non-Current Assets:
Property, Plant & Equipment, Net 379.982257.817190.877207.465201.384178.548156.241197.857180.101
Goodwill 000000000
Intangible Assets 30.57220.44721.0321.88521.4821.2221.6530.78225.817
Goodwill and Intangible Assets 30.57220.44721.0321.88521.4821.2221.6530.78225.817
Long Term Investments -207.1-609.821-786.6693.127-626.32526.85326.38334.617-76.747
Tax Assets 25.68531.24624.30119.6459.7468.9818.2998.88910.909
Other Non-Current Assets 276.959664.086829.520.021689.82215.85816.6871.908193.134
Total Non-Current Assets 506.099363.775279.059252.144296.107251.461229.253344.052333.214
Total Assets 2,082.0032,072.7381,897.9231,875.5841,674.09871.16733.944641.096829.813
Liabilities & Equity:
Current Liabilities:
Account Payables 153.173190.126134.874103.024104.778101.907112.02233.86223.724
Short Term Debt 78.9731.2841.25753.06257.92760.51468.8234.8240
Tax Payables 3.2634.2194.84216.2926.24814.077.9263.9082.261
Deferred Revenue 239.516306.651227.473247.818139.181181.288185.975137.7940
Other Current Liabilities -33.97916.96719.57417.516-39.496-38.879-54.6644.926152.083
Total Current Liabilities 437.683515.029383.178421.42262.39304.829312.156181.407175.807
Non-Current Liabilities:
Long Term Debt 02.34301.00600000
Deferred Revenue Non-Current 78.5371.38264.53159.69119.38212.3494.8135.0964.36
Deferred Tax Liabilities Non-Current 03.1631.4132.2324.4822.323010.31112.388
Other Non-Current Liabilities 000-1.0060-2.323000
Total Non-Current Liabilities 78.5376.88765.94461.92323.86412.3494.81315.40716.748
Total Liabilities 516.213591.916449.122483.343286.255317.178316.969196.813192.555
Equity:
Preferred Stock 000000000
Common Stock 252.176252.176156.92156.92156.92117.69117.69110200.5
Retained Earnings 403.363324.515312.179273.873277.685136.71130.978225.438361.998
Accumulated Other Comprehensive Income/Loss 90.33873.28266.45452.58248.98834.7291.43527.0960
Other Total Stockholders Equity 818.043818.043907.993907.993902.993263.311264.66881.81321.23
Total Shareholders Equity 1,563.921,468.0161,443.5461,391.3681,386.586552.441414.771444.347583.728
Total Equity 1,565.7891,480.8221,448.8021,392.241,387.836553.982416.975444.283637.258
Total Liabilities & Shareholders Equity 2,082.0032,072.7381,897.9231,875.5841,674.09871.16733.944641.096829.813