Shenzhen Honor Electronic Co., Ltd.
SZSE:300870.SZ
44.38 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 669.082 | 517.773 | 773.557 | 458.385 | 156.22 | 143.974 | 46.332 | 32.186 |
| Short Term Investments
| -176.705 | 70.117 | 219.457 | 632.884 | 0 | 10 | 41 | 0 |
| Cash and Short Term Investments
| 669.082 | 587.891 | 993.014 | 1,091.269 | 156.22 | 143.974 | 46.332 | 32.186 |
| Net Receivables
| 1,147.494 | 919.744 | 873.522 | 743.717 | 474.243 | 331.83 | 292.618 | 201.835 |
| Inventory
| 336.462 | 402.69 | 509.745 | 273.43 | 160.236 | 145.371 | 98.14 | 81.468 |
| Other Current Assets
| 22.799 | 20.358 | 21.475 | 6.369 | 5.507 | 22.248 | 42.509 | 5.851 |
| Total Current Assets
| 2,175.837 | 1,930.682 | 2,397.756 | 2,114.785 | 796.206 | 643.423 | 479.599 | 321.341 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,187.374 | 1,290.715 | 1,128.521 | 257.848 | 174.067 | 133.849 | 128.174 | 118.553 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 71.829 | 76.101 | 77.642 | 52.014 | 23.544 | 7.677 | 5.856 | 4.18 |
| Goodwill and Intangible Assets
| 71.829 | 76.101 | 77.642 | 52.014 | 23.544 | 7.677 | 5.856 | 4.18 |
| Long Term Investments
| 271.827 | -69.259 | -218.56 | 14.012 | 17.926 | 19.201 | 1.603 | 1.179 |
| Tax Assets
| 19.714 | 12.067 | 7.933 | 6.505 | 4.669 | 3.648 | 2.902 | 2.434 |
| Other Non-Current Assets
| 23.026 | 98.303 | 280.964 | 13.263 | 0.43 | 0.606 | 1.76 | 3.911 |
| Total Non-Current Assets
| 1,573.77 | 1,407.927 | 1,276.5 | 343.64 | 220.637 | 164.981 | 140.296 | 130.257 |
| Total Assets
| 3,749.607 | 3,338.61 | 3,674.256 | 2,458.426 | 1,016.843 | 808.404 | 619.895 | 451.597 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,206.25 | 951.597 | 1,531.249 | 851.433 | 475.381 | 399.624 | 291.869 | 190.109 |
| Short Term Debt
| 160.177 | 298.129 | 365.426 | 19.549 | 29.946 | 23.8 | 57.391 | 85.564 |
| Tax Payables
| 12.191 | 18.965 | 21.427 | 6.144 | 2.802 | 2.239 | 8.288 | 10.334 |
| Deferred Revenue
| 92.391 | 123.696 | 117.574 | 68.57 | 40.466 | 29.092 | 1.991 | 30.36 |
| Other Current Liabilities
| 69.804 | 34.326 | 12.07 | 0.627 | 1.632 | 1.081 | -25.762 | 0.601 |
| Total Current Liabilities
| 1,528.621 | 1,407.748 | 2,026.318 | 940.178 | 547.425 | 453.598 | 325.488 | 306.635 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 345.983 | 295.026 | 61.23 | 40.228 | 0 | 0 | 0 | 20.22 |
| Deferred Revenue Non-Current
| 8.836 | 6.122 | 10.2 | 15.262 | 6.426 | 5.962 | 4.331 | 3.288 |
| Deferred Tax Liabilities Non-Current
| 9.844 | 1.768 | 2.405 | 3.956 | 0.544 | 0 | 0 | -20.22 |
| Other Non-Current Liabilities
| 0 | 0 | 0.203 | -40.228 | 0 | 0 | 0 | 20.22 |
| Total Non-Current Liabilities
| 364.663 | 302.915 | 74.039 | 19.218 | 6.97 | 5.962 | 4.331 | 23.508 |
| Total Liabilities
| 1,893.284 | 1,710.663 | 2,100.357 | 959.396 | 554.395 | 459.56 | 329.819 | 330.142 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 101.2 | 101.77 | 101.2 | 101.2 | 75.9 | 75.9 | 75.9 | 8.017 |
| Retained Earnings
| 674.285 | 487.318 | 417.553 | 352.435 | 170.825 | 68.597 | 15.115 | 101.936 |
| Accumulated Other Comprehensive Income/Loss
| 125.342 | 81.961 | 34.35 | 24.598 | 37.464 | 204.348 | 199.06 | 0.059 |
| Other Total Stockholders Equity
| 956.457 | 956.217 | 1,020.796 | 1,020.796 | 178.26 | 0 | 0 | 11.443 |
| Total Shareholders Equity
| 1,857.284 | 1,627.266 | 1,573.899 | 1,499.03 | 462.448 | 348.845 | 290.076 | 121.455 |
| Total Equity
| 1,856.323 | 1,627.947 | 1,573.899 | 1,499.03 | 462.448 | 348.845 | 290.076 | 121.455 |
| Total Liabilities & Shareholders Equity
| 3,749.607 | 3,338.61 | 3,674.256 | 2,458.426 | 1,016.843 | 808.404 | 619.895 | 451.597 |