Hangzhou Shenhao Technology Co.,LTD.
SZSE:300853.SZ
23.21 (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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 377.125 | 484.077 | 690.741 | 348.007 | 592.512 | 114.307 | 167.381 | 192.684 | 169.836 | 62.256 | 45.252 | 45.136 |
| Short Term Investments
| 4 | 31.775 | -3.609 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 381.125 | 515.852 | 690.741 | 351.507 | 592.512 | 114.307 | 167.381 | 192.684 | 169.836 | 62.256 | 45.252 | 45.136 |
| Net Receivables
| 391.505 | 652.968 | 742.123 | 785.286 | 477.846 | 293.799 | 209.622 | 104.34 | 85.331 | 90.775 | 0 | 16.347 |
| Inventory
| 122.075 | 123.642 | 202.142 | 111.976 | 62.35 | 64.483 | 53.294 | 31.845 | 64.883 | 28.925 | 27.557 | 24.239 |
| Other Current Assets
| 102.022 | 37.419 | 35.528 | 24.663 | 20.463 | 15.404 | 11.598 | 6.145 | 1.453 | 4.073 | 3.692 | 17.118 |
| Total Current Assets
| 996.727 | 1,329.88 | 1,670.533 | 1,273.431 | 1,153.441 | 547.125 | 441.895 | 335.013 | 321.521 | 186.029 | 135.499 | 86.492 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 532.429 | 492.165 | 381.262 | 325.281 | 239.695 | 128.025 | 69.499 | 33.325 | 15.732 | 16.124 | 7.155 | 1.765 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.468 | 36.433 | 26.163 | 24.981 | 23.395 | 9.309 | 9.168 | 9.249 | 9.328 | 1.066 | 0.956 | 0 |
| Goodwill and Intangible Assets
| 35.468 | 36.433 | 26.163 | 24.981 | 23.395 | 9.309 | 9.168 | 9.249 | 9.328 | 1.066 | 0.956 | 0 |
| Long Term Investments
| 74.683 | 3.8 | 24.567 | 17.458 | 2.276 | 5.281 | 11.141 | 3.851 | 3.052 | 4.678 | 3.057 | 0 |
| Tax Assets
| 53.89 | 52.483 | 34.241 | 9.443 | 5.937 | 5.092 | 2.343 | 1.028 | 1.362 | 1.098 | 0.602 | 0.156 |
| Other Non-Current Assets
| 41.369 | 80.737 | 72.796 | 114.338 | 86.597 | 1.148 | 1.304 | 0.471 | 0 | 0.419 | 1.4 | 3.044 |
| Total Non-Current Assets
| 737.84 | 665.618 | 539.028 | 491.502 | 357.9 | 148.856 | 93.454 | 47.924 | 29.474 | 23.385 | 13.17 | 4.965 |
| Total Assets
| 1,734.567 | 1,995.498 | 2,209.56 | 1,764.933 | 1,511.341 | 695.981 | 535.349 | 382.937 | 350.995 | 209.415 | 148.669 | 91.458 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 225.003 | 267.621 | 371.614 | 340.887 | 175.497 | 163.787 | 142.985 | 70.916 | 110.071 | 90.93 | 53.929 | 29.364 |
| Short Term Debt
| 102.678 | 30.167 | 0 | 0 | 67.17 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.201 | 1.293 | 36.604 | 55.337 | 41.124 | 12.247 | 19.702 | 21.811 | 11.929 | 5.074 | 5.32 | 2.447 |
| Deferred Revenue
| 0 | 0 | 12.273 | 97.253 | 1.704 | 30.533 | 4.317 | 0.74 | 8.355 | 0 | 0 | 0 |
| Other Current Liabilities
| 28.207 | 45.886 | 33.064 | -46.086 | 88.975 | 66.568 | 19.344 | 11.956 | 16.064 | 4.275 | 2.366 | 5.236 |
| Total Current Liabilities
| 358.088 | 344.967 | 441.282 | 447.392 | 357.331 | 249.602 | 182.031 | 104.682 | 138.064 | 100.279 | 61.615 | 37.048 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 509.337 | 478.726 | 446.654 | 12.848 | 28.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.191 | 3.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 509.337 | 478.917 | 446.654 | 12.848 | 28.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 867.425 | 823.884 | 887.936 | 460.24 | 357.331 | 249.602 | 182.031 | 104.682 | 138.064 | 100.279 | 61.615 | 37.048 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 63.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 146.942 | 146.941 | 146.941 | 146.93 | 81.628 | 61.221 | 61.221 | 61.221 | 61.221 | 55.5 | 55.5 | 50 |
| Retained Earnings
| 35.96 | 302.525 | 432.644 | 541.683 | 403.253 | 281.144 | 199.227 | 132.69 | 75.065 | 33.702 | 13.846 | 3.969 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 124.232 | 65.09 | 63.71 | 51.458 | 71.871 | 92.87 | 84.344 | 76.645 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 681.548 | 534.206 | 742.04 | 552.368 | 617.671 | 32.142 | 92.87 | 84.344 | 0 | 19.934 | 17.708 | 0.441 |
| Total Shareholders Equity
| 864.45 | 1,171.614 | 1,321.625 | 1,304.692 | 1,154.01 | 446.378 | 353.318 | 278.255 | 212.931 | 109.136 | 87.054 | 54.41 |
| Total Equity
| 867.143 | 1,171.614 | 1,321.625 | 1,304.692 | 1,154.01 | 446.378 | 353.318 | 278.255 | 212.931 | 109.136 | 87.054 | 54.41 |
| Total Liabilities & Shareholders Equity
| 1,734.567 | 1,995.498 | 2,209.56 | 1,764.933 | 1,511.341 | 695.981 | 535.349 | 382.937 | 350.996 | 209.415 | 148.669 | 91.458 |