Beijing Hengyu Datacom Aviation Equipment co., LTD.
SZSE:300965.SZ
59.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 183.741 | 259.192 | 483.493 | 936.114 | 52.11 | 43.708 | 31.098 | 87.153 | 14.75 |
| Short Term Investments
| 484.211 | 430.359 | 50.203 | 0 | 0 | 0 | 20 | 10 | 75 |
| Cash and Short Term Investments
| 667.952 | 689.551 | 533.696 | 936.114 | 52.11 | 43.708 | 31.098 | 87.153 | 14.75 |
| Net Receivables
| 310.694 | 218.311 | 413.586 | 343.22 | 371.209 | 360.139 | 314.665 | 322.915 | 266.842 |
| Inventory
| 94.921 | 90.818 | 64.551 | 65.013 | 53.69 | 57.509 | 27.257 | 32.982 | 41.612 |
| Other Current Assets
| 235.686 | 26.971 | 5.229 | 9.845 | 6.391 | 1.265 | 22.57 | 1.986 | 12.931 |
| Total Current Assets
| 1,309.252 | 1,025.65 | 1,017.062 | 1,354.191 | 483.4 | 462.621 | 395.589 | 455.036 | 411.136 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 110.1 | 119.609 | 125.809 | 144.955 | 84.603 | 20.009 | 21.402 | 23.372 | 25.348 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.934 | 2.231 | 1.403 | 0.765 | 0.661 | 0.746 | 0.392 | 0.282 | 0.146 |
| Goodwill and Intangible Assets
| 1.934 | 2.231 | 1.403 | 0.765 | 0.661 | 0.746 | 0.392 | 0.282 | 0.146 |
| Long Term Investments
| -483.064 | 226.762 | 15.59 | 0.134 | -84.3 | 0.527 | 0 | 0 | 0 |
| Tax Assets
| 0.218 | 0.095 | 10.984 | 6.742 | 5.732 | 5.636 | 5.041 | 4.532 | 4.778 |
| Other Non-Current Assets
| 523.44 | 29.068 | 406.132 | 4.559 | 84.603 | 19.013 | 0.575 | 0.904 | 1.233 |
| Total Non-Current Assets
| 152.627 | 377.765 | 559.918 | 157.155 | 91.298 | 45.932 | 27.411 | 29.091 | 31.505 |
| Total Assets
| 1,461.879 | 1,403.415 | 1,576.98 | 1,511.346 | 574.698 | 508.553 | 423 | 484.126 | 442.641 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 159.919 | 174.169 | 166.246 | 138.897 | 114.82 | 95.46 | 59.292 | 61.418 | 47.516 |
| Short Term Debt
| 0 | 0 | 0.059 | 0 | 0 | 0 | 10.768 | 0 | -30.856 |
| Tax Payables
| 0.332 | 0.307 | 19.469 | 7.557 | 9.854 | 11.045 | 13.396 | 62.42 | 61.828 |
| Deferred Revenue
| 0 | 5.98 | 1.015 | 0.387 | 1.73 | 0.675 | 0.675 | -20.899 | 3.942 |
| Other Current Liabilities
| 65.279 | 11.517 | 9.761 | 10.032 | 8.669 | 63.973 | 75.169 | 146.176 | -5.928 |
| Total Current Liabilities
| 225.53 | 191.973 | 196.55 | 156.486 | 133.289 | 171.153 | 170.259 | 270.014 | 116.889 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.17 | 0.223 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.218 | 0.095 | 0.03 | 0 | -0.116 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.976 | 2.342 | 0.276 | 1.183 | 1.419 | 0.848 | 0 | 0 | 1.221 |
| Total Non-Current Liabilities
| 1.365 | 2.659 | 0.307 | 1.342 | 1.403 | 0.848 | 0 | 0 | 1.221 |
| Total Liabilities
| 226.895 | 194.633 | 196.857 | 157.828 | 134.692 | 172.001 | 170.259 | 270.014 | 118.11 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60 | 60 | 60 | 60 | 45 | 45 | 42.3 | 39.285 | 11 |
| Retained Earnings
| 109.556 | 85.768 | 257.681 | 239.336 | 196.146 | 108.049 | 143.432 | 129.833 | 257.323 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 61.487 | 53.227 | 40.637 | 25.279 | 67.009 | 44.994 | 56.208 |
| Other Total Stockholders Equity
| 1,065.428 | 1,063.014 | 1,062.442 | 1,000.955 | 198.859 | 158.223 | 67.009 | 44.994 | 0 |
| Total Shareholders Equity
| 1,234.984 | 1,208.782 | 1,380.124 | 1,353.518 | 440.005 | 336.552 | 252.74 | 214.113 | 324.53 |
| Total Equity
| 1,234.984 | 1,208.782 | 1,380.124 | 1,353.518 | 440.005 | 336.552 | 252.74 | 214.113 | 324.53 |
| Total Liabilities & Shareholders Equity
| 1,461.879 | 1,403.415 | 1,576.98 | 1,511.346 | 574.698 | 508.553 | 423 | 484.126 | 442.641 |