Hangzhou Shenhao Technology Co.,LTD. (300853.SZ)

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300853.SZ
Financials

23.21 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	226.471	377.125	287.007	519.992	535.172	484.077	316.776	418.74	432.486	690.741	428.854	568.205	771.044	348.007	273.386	234.956	171.491	592.512	304.334	95.391	88.794	114.307	67.41	169.836	169.836	57.631	57.631	62.256	62.256	16.448	45.252	45.252
Short Term Investments Numbers are in millions	119.727	4	141.5	9.5	7.775	31.775	150.5	180.5	180	0	150	150	3.5	3.5	55.5	165.5	280	0	200	0	228.614	0	0	0	0	0	0	0	0	32.896	0	0
Cash and Short Term Investments Numbers are in millions	346.198	381.125	428.507	529.492	542.947	515.852	467.276	599.24	612.486	690.741	578.854	718.205	774.544	351.507	328.886	400.456	451.491	592.512	504.334	95.391	88.794	114.307	67.41	169.836	169.836	57.631	57.631	62.256	62.256	16.448	45.252	45.252
Net Receivables Numbers are in millions	350.451	391.505	462.018	460.281	502.739	652.968	769.006	726.973	860.27	742.123	811.417	785.657	821.44	785.286	540.725	573.694	538.081	477.846	358.686	357.29	341.784	352.931	257.772	81.443	81.443	58.77	58.77	90.775	90.775	63.082	58.998	58.998
Inventory Numbers are in millions	167.412	122.075	142.865	148.511	133.71	123.642	184.376	191.98	172.389	202.142	149.832	140.859	107.96	111.976	84.519	71.232	64.681	62.35	58.641	81.73	75.391	64.483	58.841	64.883	64.883	54.632	54.632	28.925	28.925	18.801	27.557	27.557
Other Current Assets Numbers are in millions	115.005	102.022	83.298	44.092	42.126	37.419	48.717	44.928	34.604	35.528	44.069	43.423	49.686	24.663	37.706	21.479	17.907	20.463	145.637	17.313	352.053	15.404	262.899	5.36	5.36	6.045	6.045	4.073	4.073	65.488	3.692	3.692
Total Current Assets Numbers are in millions	979.066	996.727	1,116.687	1,182.376	1,221.522	1,329.88	1,469.375	1,563.121	1,679.749	1,670.533	1,584.172	1,688.143	1,753.63	1,273.431	991.836	1,066.861	1,072.16	1,153.441	1,067.298	555.188	516.239	547.125	389.15	321.521	321.521	177.077	177.077	186.029	186.029	100.737	135.499	135.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	530.952	532.429	540.048	535.979	546.875	492.165	466.488	418.219	395.696	381.262	371.075	350.331	335.447	325.281	297.394	297.388	284.061	239.695	225.343	179.104	152.182	128.025	104.627	15.732	15.732	16.367	16.367	16.124	16.124	7.36	7.155	7.155
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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.832	35.468	36.121	35.321	35.945	36.433	26.214	26.611	25.947	26.163	26.315	25.373	25.52	24.981	35.755	23.47	23.443	23.395	9.779	9.64	9.624	9.309	9.442	9.328	9.328	1.007	1.007	1.066	1.066	1.047	0.956	0.956
Goodwill and Intangible Assets Numbers are in millions	34.832	35.468	36.121	35.321	35.945	36.433	26.214	26.611	25.947	26.163	26.315	25.373	25.52	24.981	35.755	23.47	23.443	23.395	9.779	9.64	9.624	9.309	9.442	9.328	9.328	1.007	1.007	1.066	1.066	1.047	0.956	0.956
Long Term Investments Numbers are in millions	-41.214	74.683	59.035	46.535	35.557	35.575	-115.802	-155.802	-155.802	20.958	-129.042	-129.042	17.458	17.458	2.338	4.354	2.252	2.276	4.923	4.845	5.4	5.281	8.453	0	0	0	0	4.678	0	3.671	3.057	0
Tax Assets Numbers are in millions	53.89	53.89	69.752	67.392	59.018	52.483	41.686	35.726	27.127	0	27.354	15.816	14.921	9.443	10.809	9.261	7.123	5.937	5.077	8.133	6.134	5.092	3.646	0	0	0	0	1.098	0	0.689	0.602	0
Other Non-Current Assets Numbers are in millions	156.332	41.369	41.513	52.509	44.529	48.962	221.881	259.863	252.362	110.755	251.12	260.164	114.72	114.338	92.29	89.088	95.213	86.597	67.749	2.568	1.172	1.148	0.205	4.414	4.414	10.297	10.297	0.419	6.195	9.512	1.4	5.059
Total Non-Current Assets Numbers are in millions	734.792	737.84	746.47	737.734	721.925	665.618	640.468	584.618	545.329	539.138	546.823	522.642	508.066	491.502	438.586	423.561	412.092	357.9	312.87	204.29	174.512	148.856	126.373	29.474	29.474	27.671	27.671	23.385	23.385	22.279	13.17	13.17
Total Assets Numbers are in millions	1,713.858	1,734.567	1,863.157	1,920.11	1,943.447	1,995.498	2,109.843	2,147.738	2,225.078	2,209.671	2,130.995	2,210.785	2,261.695	1,764.933	1,430.422	1,490.422	1,484.252	1,511.341	1,380.168	759.478	690.751	695.981	515.523	350.995	350.995	204.749	204.749	209.415	209.415	123.016	148.669	148.669
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	228.585	225.003	211.885	272.012	295.221	267.621	291.203	322.852	345.713	371.614	303.713	319.337	294.137	340.887	211.969	257.996	232.265	175.497	181.863	124.754	133.335	163.787	122.736	110.071	110.071	82.67	82.67	90.93	90.93	36.043	53.929	53.929
Short Term Debt Numbers are in millions	110.171	102.678	84.247	81.517	30.716	106.194	0	0	0	9.255	10.423	0	29.045	0	0	11.012	0	50.031	50.028	19.487	50.031	7	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.218	2.201	0.454	0.378	0.457	1.293	0.378	0.371	0.216	0	11.815	17.837	20.514	55.337	14.068	13.505	36.514	41.124	11.519	11.024	2.81	12.247	4.454	0	0	0	0	5.074	0	0.03	5.32	0
Deferred Revenue Numbers are in millions	0	0	0	19.163	0	0	26.243	27.62	26.862	0	7.695	47.917	49.49	97.253	29.344	35.293	2.595	0	0	67.289	47.472	30.533	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.386	28.207	74.872	12.628	31.961	-30.141	43.972	18.762	46.191	60.413	13.366	-8.196	70.735	-46.086	20.21	17.017	25.848	90.679	58.674	36.335	11.933	66.568	19.593	27.993	27.993	7.438	7.438	4.275	9.349	3.044	2.366	7.686
Total Current Liabilities Numbers are in millions	370.359	358.088	371.458	385.698	358.356	344.967	335.553	369.604	392.12	441.282	347.012	376.894	401.47	447.392	251.224	303.173	294.627	357.331	302.084	267.751	233.738	249.602	146.782	138.064	138.064	90.108	90.108	100.279	100.279	39.117	61.615	61.615
Non-Current Liabilities:
Long Term Debt Numbers are in millions	517.113	509.337	502.691	502.539	486.95	478.726	475.921	461.203	454.22	446.654	445.816	439.758	429.861	12.848	19.951	20.651	19.051	28.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.191	-0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0.302	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	3.179	0.191	0.191	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	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-8.665	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	517.113	509.337	502.691	493.874	487.141	478.917	475.921	461.203	454.22	446.654	445.816	439.758	429.861	12.848	19.951	20.651	19.051	28.228	0	0.302	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	887.472	867.425	874.149	879.571	845.496	823.884	811.473	830.806	846.34	887.936	792.828	816.653	831.331	460.24	271.175	323.824	313.678	357.331	302.084	268.053	233.738	249.602	146.782	138.064	138.064	90.108	90.108	100.279	100.279	39.117	61.615	61.615
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	63.71	63.71	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	0
Common Stock Numbers are in millions	146.946	146.942	146.942	146.942	146.942	146.941	146.941	146.941	146.941	146.941	146.937	146.93	146.93	146.93	146.93	146.93	81.628	81.628	81.628	61.221	61.221	61.221	61.221	61.221	61.221	55.5	55.5	55.5	55.5	55.5	55.5	55.5
Retained Earnings Numbers are in millions	-4.136	35.96	155.211	204.498	269.496	302.525	409.367	427.936	489.752	496.464	449.158	506.434	543.043	541.683	408.49	415.841	419.817	403.253	342.849	326.191	291.778	281.144	214.65	83.632	83.632	42.552	42.552	33.702	37.047	10.691	13.846	14.965
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	65.145	124.225	124.232	742.061	65.09	742.045	124.234	742.073	188.022	740.391	63.71	603.826	51.458	669.129	0	0	-0	446.378	0	0	0	0	0	0	0	0	83.899	-0	-0
Other Total Stockholders Equity Numbers are in millions	681.652	681.548	681.525	681.513	617.803	534.206	0	742.055	0	554.097	0	740.768	0	552.368	0	552.368	0	720.587	653.606	104.013	0	104.013	92.87	68.078	68.078	16.589	16.589	19.934	16.589	-66.191	17.708	16.589
Total Shareholders Equity Numbers are in millions	824.462	864.45	983.678	1,032.953	1,097.951	1,171.614	1,298.369	1,316.932	1,378.738	1,321.735	1,338.168	1,394.133	1,430.364	1,304.692	1,159.247	1,166.598	1,170.574	1,154.01	1,078.084	491.425	457.013	446.378	368.74	212.931	212.931	114.64	114.64	109.136	109.136	83.899	87.054	87.054
Total Equity Numbers are in millions	826.386	867.143	989.008	1,040.539	1,097.951	1,171.614	1,298.369	1,316.932	1,378.738	1,321.735	1,338.168	1,394.133	1,430.364	1,304.692	1,159.247	1,166.598	1,170.574	1,154.01	1,078.084	491.425	457.013	446.378	368.74	212.931	212.931	114.64	114.64	109.136	109.136	83.899	87.054	87.054
Total Liabilities & Shareholders Equity Numbers are in millions	1,713.858	1,734.567	1,863.157	1,920.11	1,943.447	1,995.498	2,109.843	2,147.738	2,225.078	2,209.671	2,130.995	2,210.785	2,261.695	1,764.933	1,430.422	1,490.422	1,484.252	1,511.341	1,380.168	759.478	690.751	695.981	515.523	350.995	350.995	204.749	204.749	209.415	209.415	123.016	148.669	148.669

Hangzhou Shenhao Technology Co.,LTD.

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