HG Technologies Co., Ltd. (300847.SZ) - Quarterly Balance Statement

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300847.SZ
Financials

15.93 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	627.398	672.473	663.399	586.552	544.743	518.859	512.004	448.248	446.176	453.072	412.739	592.797	601.493	580.633	587.88	523.266	503.639	511.174	557.034	506.892	209.48	166.283	187.297	141.088	-147.712
Short Term Investments 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	295.423
Cash and Short Term Investments Numbers are in millions	627.398	672.473	663.399	586.552	544.743	518.859	512.004	448.248	446.176	453.072	412.739	592.797	601.493	580.633	587.88	523.266	503.639	511.174	557.034	506.892	209.48	166.283	187.297	141.088	147.712
Net Receivables Numbers are in millions	214.495	195.933	176.541	196.946	193.15	191.82	180.473	173.598	177.809	169.553	188.992	176.41	171.638	196.598	165.94	187.439	173.497	170.677	152.406	147.146	157.371	159.48	139.963	0	0
Inventory Numbers are in millions	234.368	252.926	241.476	242.238	237.832	244.922	221.944	242.938	243.223	247.478	231.375	244.047	234.959	214.32	200.492	184.776	209.251	198.165	172.896	151.954	139.968	145.01	134.047	164.372	0
Other Current Assets Numbers are in millions	20.722	21.478	22.369	18.651	44.164	46.486	44.613	60.274	39.887	38.647	63.879	67.628	68.087	58.221	67.328	63.944	63.466	69.864	50.816	86.057	70.216	177.226	171.154	149.091	0
Total Current Assets Numbers are in millions	1,096.983	1,142.81	1,103.785	1,044.386	998.197	978.966	937.035	896.09	887.507	889.117	872.162	1,047.363	1,042.521	1,021.088	987.589	927.053	917.629	915.485	908.741	848.718	541.617	488.518	492.499	454.551	147.712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	344.283	345.084	350.781	359.378	363.3	367.587	374.09	379.97	370.561	374.105	381.755	290.855	293.709	294.073	301.278	285.661	291.74	294.941	296.911	292.185	282.262	286.817	293.876	294.541	0
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	0	0	0	0
Intangible Assets Numbers are in millions	129.948	130.884	131.82	132.766	133.224	134.148	135.073	135.252	136.158	137.067	137.984	22.823	23.112	23.401	23.574	23.752	23.531	23.802	24.073	24.343	24.614	24.804	25.068	25.558	0
Goodwill and Intangible Assets Numbers are in millions	129.948	130.884	131.82	132.766	133.224	134.148	135.073	135.252	136.158	137.067	137.984	22.823	23.112	23.401	23.574	23.752	23.531	23.802	24.073	24.343	24.614	24.804	25.068	25.558	0
Long Term Investments Numbers are in millions	0	0	0	0	-3.299	0	0.065	0.098	0.13	0.183	0.279	0.374	0.469	0.564	0.659	0.358	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.359	7.473	7.683	7.992	7.903	8.792	8.264	9.212	8.848	9.481	9.493	9.947	10.205	10.598	10.443	11.1	11.505	11.506	11.538	11.329	11.577	11.692	11.391	11.417	0
Other Non-Current Assets Numbers are in millions	7.702	5.782	4.965	3.793	3.299	3.248	2.04	2.781	3.696	4.778	4.032	6.236	6.791	4.321	1.409	13.831	9.778	4.367	3.188	4.193	3.958	2.25	2.067	1.968	-147.712
Total Non-Current Assets Numbers are in millions	489.292	489.223	495.249	503.929	504.427	513.775	519.531	527.313	519.394	525.615	533.543	330.234	334.286	332.957	337.362	334.703	336.553	334.616	335.71	332.051	322.41	325.563	332.402	333.484	-147.712
Total Assets Numbers are in millions	1,586.275	1,632.033	1,599.034	1,548.315	1,502.624	1,492.741	1,456.566	1,423.403	1,406.901	1,414.732	1,405.705	1,377.597	1,376.807	1,354.044	1,324.951	1,261.756	1,254.182	1,250.1	1,244.451	1,180.769	864.028	814.081	824.901	788.034	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.356	127.923	102.983	98.002	96.437	91.354	83.759	87.17	84.413	81.763	79.887	92.658	112.355	93.291	86.424	77.145	109.662	94.459	117.473	97.084	110.421	71.551	103.628	115.613	0
Short Term Debt Numbers are in millions	0	2.428	2.255	2.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.382	6.506	7.844	6.125	5.516	3.602	4.927	2.56	4.795	3.817	3.737	3.727	5.492	4.164	5.566	4.895	4.282	3.8	4.523	3.721	2.495	3.589	7.025	2.072	0
Deferred Revenue Numbers are in millions	0	0	0	0	23.7	25.984	33.94	20.141	26.005	30.667	41.599	23.119	23.468	30.134	35.049	10.666	11.502	12.87	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.354	32.153	49.167	37.098	31.504	32.435	33.092	20.706	6.633	7.086	11.412	27.065	27.659	35.445	39.401	29.875	16.197	37.443	27.595	19.794	17.317	27.525	19.288	16.408	0
Total Current Liabilities Numbers are in millions	132.092	169.009	162.248	143.319	133.457	127.391	121.778	110.437	114.956	117.995	131.005	123.45	145.507	132.9	131.39	111.915	130.141	135.702	149.591	120.599	130.234	102.665	129.941	134.093	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.59	2.208	2.671	2.982	2.105	2.616	0.222	0	0	0.208	0.414	4.948	5.857	6.743	7.613	0	0	0	10.588	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.171	2.382	2.628	3.489	2.77	5.061	3.302	5.918	6.208	6.524	6.84	8.164	8.014	8.098	8.12	10.571	12.962	11.802	11.943	10.248	10.589	10.929	11.27	11.951	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.637	0.721	0.759	0.802	0.542	0.616	0.143	0	0	0	0	0	0	0	-8.12	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.588	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.397	5.311	6.058	7.273	5.417	8.294	3.667	5.918	6.208	6.732	7.254	13.112	13.87	14.842	15.732	10.571	12.962	11.802	11.943	10.248	10.589	10.929	11.27	11.951	0
Total Liabilities Numbers are in millions	136.489	174.321	168.307	150.591	138.874	135.685	125.445	116.355	121.164	124.727	138.259	136.562	159.377	147.741	147.122	122.486	143.103	147.504	161.534	130.847	140.823	113.594	141.211	146.044	0
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
Common Stock Numbers are in millions	296.01	296.01	296.01	296.01	296.01	296.01	296.01	296.01	296.01	296.01	296.01	296.01	296.01	296.01	296.01	296.01	296.01	197.34	197.34	197.34	148	148	148	148	0
Retained Earnings Numbers are in millions	748.758	757.921	731.925	710.585	676.601	670.132	645.073	627.292	606.018	609.578	587.722	568.271	544.483	534.582	507.087	477.355	449.604	441.517	422.783	397.289	376.292	353.574	336.777	297.071	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	377.161	377.161	377.161	42.806	371.952	37.597	371.952	37.597	366.092	31.737	366.092	31.737	358.899	24.544	457.569	-0	-0	-0	0	0	0	619.276
Other Total Stockholders Equity Numbers are in millions	389.063	388.263	388.201	0	377.161	0	377.161	0	371.952	0	371.952	0	366.092	0	366.092	0	358.899	0	457.569	455.293	198.913	198.913	198.913	196.92	0
Total Shareholders Equity Numbers are in millions	1,433.83	1,442.194	1,416.137	1,383.756	1,349.772	1,343.303	1,318.244	1,295.254	1,273.98	1,277.54	1,255.684	1,230.373	1,206.585	1,196.684	1,169.189	1,132.264	1,104.513	1,096.426	1,077.692	1,049.922	723.205	700.486	683.69	641.99	619.276
Total Equity Numbers are in millions	1,449.785	1,457.712	1,430.727	1,397.724	1,363.751	1,357.056	1,331.121	1,307.048	1,285.737	1,290.005	1,267.446	1,241.035	1,217.43	1,206.303	1,177.829	1,139.27	1,111.079	1,102.596	1,082.917	1,049.922	723.205	700.486	683.69	641.99	619.276
Total Liabilities & Shareholders Equity Numbers are in millions	1,586.275	1,632.033	1,599.034	1,548.315	1,502.624	1,492.741	1,456.566	1,423.403	1,406.901	1,414.732	1,405.705	1,377.597	1,376.807	1,354.044	1,324.951	1,261.756	1,254.182	1,250.1	1,244.451	1,180.769	864.028	814.081	824.901	788.034	619.276

HG Technologies Co., Ltd.

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SZSE:300847.SZ