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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 227.161 | 598.73 | 379.265 | 231.128 | 229.778 | 241.832 | 137.399 | 96.084 | 23.959 | 65.123 |
| Short Term Investments
| 622.753 | 268.97 | 649.823 | 806.303 | 872.896 | 687.405 | 4.347 | 4.817 | 3.55 | 108.849 |
| Cash and Short Term Investments
| 849.913 | 867.701 | 1,029.088 | 1,037.431 | 1,102.674 | 929.237 | 141.746 | 100.901 | 23.959 | 173.972 |
| Net Receivables
| 296.766 | 319.133 | 253.922 | 275.668 | 281.138 | 270.691 | 267 | 189.249 | 114.22 | 85.528 |
| Inventory
| 361.253 | 380.617 | 406.033 | 274.054 | 230.688 | 171.994 | 201.781 | 200.755 | 146.213 | 135.787 |
| Other Current Assets
| 4.346 | 8.453 | 19.921 | 31.71 | 8.94 | 11.369 | 9.173 | 13.787 | 12.652 | 101.311 |
| Total Current Assets
| 1,512.278 | 1,575.904 | 1,708.963 | 1,618.864 | 1,623.44 | 1,377.984 | 619.699 | 504.691 | 297.044 | 496.599 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 365.445 | 379.982 | 257.817 | 190.877 | 207.465 | 201.384 | 178.548 | 156.241 | 197.857 | 180.101 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.644 | 30.572 | 20.447 | 21.03 | 21.885 | 21.48 | 21.22 | 21.65 | 30.782 | 25.817 |
| Goodwill and Intangible Assets
| 25.644 | 30.572 | 20.447 | 21.03 | 21.885 | 21.48 | 21.22 | 21.65 | 30.782 | 25.817 |
| Long Term Investments
| -457.926 | -207.1 | -609.821 | -786.669 | 3.127 | -626.325 | 26.853 | 26.383 | 34.617 | -76.747 |
| Tax Assets
| 27.081 | 25.685 | 31.246 | 24.301 | 19.645 | 9.746 | 8.981 | 8.299 | 8.889 | 10.909 |
| Other Non-Current Assets
| 648.901 | 276.959 | 664.086 | 829.52 | 0.021 | 689.822 | 15.858 | 16.68 | 71.908 | 193.134 |
| Total Non-Current Assets
| 609.145 | 506.099 | 363.775 | 279.059 | 252.144 | 296.107 | 251.461 | 229.253 | 344.052 | 333.214 |
| Total Assets
| 2,121.424 | 2,082.003 | 2,072.738 | 1,897.923 | 1,875.584 | 1,674.09 | 871.16 | 733.944 | 641.096 | 829.813 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 59.767 | 153.173 | 190.126 | 134.874 | 103.024 | 104.778 | 27.716 | 34.999 | 33.862 | 23.724 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 53.062 | 0 | 0 | 0 | 4.824 | 0 |
| Tax Payables
| 4.411 | 3.263 | 4.219 | 4.842 | 16.292 | 6.248 | 14.07 | 7.926 | 3.908 | 2.261 |
| Deferred Revenue
| 0 | 0 | 306.651 | 227.473 | 247.818 | 139.181 | 181.288 | 185.975 | 137.794 | 0 |
| Other Current Liabilities
| 369.949 | 281.247 | 31.167 | 33.468 | 27.926 | 151.365 | 263.044 | 269.231 | 1.019 | 149.822 |
| Total Current Liabilities
| 434.127 | 437.683 | 515.029 | 383.178 | 421.42 | 262.39 | 304.829 | 312.156 | 181.407 | 175.807 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 2.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 80.577 | 78.53 | 71.382 | 64.531 | 59.691 | 19.382 | 12.349 | 4.813 | 5.096 | 4.36 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.163 | 1.413 | 2.232 | 4.482 | 2.323 | 0 | 10.311 | 12.388 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | -2.323 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 80.577 | 78.53 | 76.887 | 65.944 | 61.923 | 23.864 | 12.349 | 4.813 | 15.407 | 16.748 |
| Total Liabilities
| 514.703 | 516.213 | 591.916 | 449.122 | 483.343 | 286.255 | 317.178 | 316.969 | 196.813 | 192.555 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 253.539 | 252.176 | 252.176 | 156.92 | 156.92 | 156.92 | 117.69 | 117.69 | 110 | 200.5 |
| Retained Earnings
| 429.072 | 403.363 | 324.515 | 312.179 | 273.873 | 277.685 | 136.711 | 30.978 | 225.438 | 361.998 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.59 | 73.282 | 66.454 | 52.582 | 48.988 | 34.729 | 1.435 | 27.096 | 0 |
| Other Total Stockholders Equity
| 924.109 | 906.791 | 891.325 | 907.993 | 960.575 | 859.005 | 229.939 | 264.668 | 81.813 | 21.23 |
| Total Shareholders Equity
| 1,606.72 | 1,563.92 | 1,468.016 | 1,443.546 | 1,391.368 | 1,386.586 | 552.441 | 414.771 | 444.347 | 583.728 |
| Total Equity
| 1,606.72 | 1,565.789 | 1,480.822 | 1,448.802 | 1,392.24 | 1,387.836 | 553.982 | 416.975 | 444.283 | 637.258 |
| Total Liabilities & Shareholders Equity
| 2,121.424 | 2,082.003 | 2,072.738 | 1,897.923 | 1,875.584 | 1,674.09 | 871.16 | 733.944 | 641.096 | 829.813 |