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.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 259.192483.493936.11452.1143.70831.09887.15314.75
Short Term Investments 430.35950.203000201075
Cash and Short Term Investments 689.551533.696936.11452.1143.70831.09887.15314.75
Net Receivables 218.311413.586343.22371.209360.139314.665322.915266.842
Inventory 90.81864.55165.01353.6957.50927.25732.98241.612
Other Current Assets 26.9715.2299.8456.3911.26522.571.98612.931
Total Current Assets 1,025.651,017.0621,354.191483.4462.621395.589455.036411.136
Non-Current Assets:
Property, Plant & Equipment, Net 119.609125.809144.95584.60320.00921.40223.37225.348
Goodwill 00000000
Intangible Assets 2.2311.4030.7650.6610.7460.3920.2820.146
Goodwill and Intangible Assets 2.2311.4030.7650.6610.7460.3920.2820.146
Long Term Investments 226.76215.590.134-84.30.527000
Tax Assets 0.09510.9846.7425.7325.6365.0414.5324.778
Other Non-Current Assets 29.068406.1324.55984.60319.0130.5750.9041.233
Total Non-Current Assets 377.765559.918157.15591.29845.93227.41129.09131.505
Total Assets 1,403.4151,576.981,511.346574.698508.553423484.126442.641
Liabilities & Equity:
Current Liabilities:
Account Payables 174.169166.246138.897114.8295.4659.29261.41847.516
Short Term Debt 00.05900010.7680-30.856
Tax Payables 0.30719.4697.5579.85411.04513.39662.4261.828
Deferred Revenue 5.981.0150.3871.730.6750.675-20.8993.942
Other Current Liabilities 11.5179.76110.0328.66963.97375.169146.176-5.928
Total Current Liabilities 191.973196.55156.486133.289171.153170.259270.014116.889
Non-Current Liabilities:
Long Term Debt 0.22300.05900000
Deferred Revenue Non-Current 000.10.10000
Deferred Tax Liabilities Non-Current 0.0950.030-0.1160000
Other Non-Current Liabilities 2.3420.2761.1831.4190.848001.221
Total Non-Current Liabilities 2.6590.3071.3421.4030.848001.221
Total Liabilities 194.633196.857157.828134.692172.001170.259270.014118.11
Equity:
Preferred Stock 00000000
Common Stock 606060454542.339.28511
Retained Earnings 85.768257.681239.336196.146108.049143.432129.833257.323
Accumulated Other Comprehensive Income/Loss 061.48753.22740.63725.27967.00944.99456.208
Other Total Stockholders Equity 1,063.0141,062.4421,000.955198.859158.22367.00944.9940
Total Shareholders Equity 1,208.7821,380.1241,353.518440.005336.552252.74214.113324.53
Total Equity 1,208.7821,380.1241,353.518440.005336.552252.74214.113324.53
Total Liabilities & Shareholders Equity 1,403.4151,576.981,511.346574.698508.553423484.126442.641