NINGBO HENGSHUAI Co., LTD.

SZSE:300969.SZ

71.61 (CNY) • At close October 26, 2023
Overview | Financials

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

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 336.883311.556118.09243.06546.97432.32113.45115.796
Short Term Investments 325.021241.121371.943373.5156.91662.37743.25119.103
Cash and Short Term Investments 661.904552.677490.035416.575103.8994.69856.701134.899
Net Receivables 258.137261.351195.646152.63388.75465.19168.8270
Inventory 111.412112.567108.53995.64462.6347.8448.85645.479
Other Current Assets 20.93120.30616.0411.68610.2084.3854.138119.155
Total Current Assets 1,052.385946.901810.259676.538265.482212.114179.568252.681
Non-Current Assets:
Property, Plant & Equipment, Net 411.878374.142287.982194.982112.80794.75279.56276.197
Goodwill 00000000
Intangible Assets 85.5884.95759.63959.71859.20121.97122.45613.471
Goodwill and Intangible Assets 85.5884.95759.63959.71859.20121.97122.45613.471
Long Term Investments -320.1434.92-367.013-368.511.019000
Tax Assets 5.5865.3283.7212.7391.8851.661.4031.319
Other Non-Current Assets 340.3962.204379.935379.2551.4851.2321.7031.242
Total Non-Current Assets 523.299471.55364.265268.184176.397121.645107.17294.232
Total Assets 1,575.6841,418.4511,174.524944.722441.879333.759286.74346.913
Liabilities & Equity:
Current Liabilities:
Account Payables 98.21245.162182.757109.21193.09456.12256.85743.751
Short Term Debt 0010.6610.3890.1360200
Tax Payables 9.6896.3899.7182.9162.2052.1391.8443.74
Deferred Revenue 004.6770001.8442.564
Other Current Liabilities 153.49737.63425.80149.56631.09729.2672.82923.401
Total Current Liabilities 261.396289.185232.956138.921115.33274.9695.49173.456
Non-Current Liabilities:
Long Term Debt 2.1752.2492.090.6110000
Deferred Revenue Non-Current 3.04804.1851.92.2182.020.5630.642
Deferred Tax Liabilities Non-Current 16.54416.55913.9711.1554.3342.2491.3070
Other Non-Current Liabilities 9.50512.7297.3265.7383.3823.253.182.993
Total Non-Current Liabilities 31.27231.53727.57219.4049.9347.525.053.634
Total Liabilities 292.668320.721259.761158.325125.26682.48100.54177.09
Equity:
Preferred Stock 00000000
Common Stock 80808080606058.0475.297
Retained Earnings 662.38480.671298.653188.197104.60244.99391.819204.96
Accumulated Other Comprehensive Income/Loss 042.4990.90723.6412.39713.49400
Other Total Stockholders Equity 540.635494.56494.56494.56139.614132.7936.550.01
Total Shareholders Equity 1,283.0151,097.73914.763786.397316.613251.279186.199269.823
Total Equity 1,283.0151,097.73914.763786.397316.613251.279186.199269.823
Total Liabilities & Shareholders Equity 1,575.6841,418.4511,174.524944.722441.879333.759286.74346.913