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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 336.883 | 311.556 | 118.092 | 43.065 | 46.974 | 32.321 | 13.451 | 15.796 |
| Short Term Investments
| 325.021 | 241.121 | 371.943 | 373.51 | 56.916 | 62.377 | 43.25 | 119.103 |
| Cash and Short Term Investments
| 661.904 | 552.677 | 490.035 | 416.575 | 103.89 | 94.698 | 56.701 | 134.899 |
| Net Receivables
| 258.137 | 261.351 | 195.646 | 152.633 | 88.754 | 65.191 | 68.827 | 0 |
| Inventory
| 111.412 | 112.567 | 108.539 | 95.644 | 62.63 | 47.84 | 48.856 | 45.479 |
| Other Current Assets
| 20.931 | 20.306 | 16.04 | 11.686 | 10.208 | 4.385 | 4.138 | 119.155 |
| Total Current Assets
| 1,052.385 | 946.901 | 810.259 | 676.538 | 265.482 | 212.114 | 179.568 | 252.681 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 411.878 | 374.142 | 287.982 | 194.982 | 112.807 | 94.752 | 79.562 | 76.197 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.58 | 84.957 | 59.639 | 59.718 | 59.201 | 21.971 | 22.456 | 13.471 |
| Goodwill and Intangible Assets
| 85.58 | 84.957 | 59.639 | 59.718 | 59.201 | 21.971 | 22.456 | 13.471 |
| Long Term Investments
| -320.143 | 4.92 | -367.013 | -368.51 | 1.019 | 0 | 0 | 0 |
| Tax Assets
| 5.586 | 5.328 | 3.721 | 2.739 | 1.885 | 1.66 | 1.403 | 1.319 |
| Other Non-Current Assets
| 340.396 | 2.204 | 379.935 | 379.255 | 1.485 | 1.232 | 1.703 | 1.242 |
| Total Non-Current Assets
| 523.299 | 471.55 | 364.265 | 268.184 | 176.397 | 121.645 | 107.172 | 94.232 |
| Total Assets
| 1,575.684 | 1,418.451 | 1,174.524 | 944.722 | 441.879 | 333.759 | 286.74 | 346.913 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 98.21 | 245.162 | 182.757 | 109.211 | 93.094 | 56.122 | 56.857 | 43.751 |
| Short Term Debt
| 0 | 0 | 10.661 | 0.389 | 0.136 | 0 | 20 | 0 |
| Tax Payables
| 9.689 | 6.389 | 9.718 | 2.916 | 2.205 | 2.139 | 1.844 | 3.74 |
| Deferred Revenue
| 0 | 0 | 4.677 | 0 | 0 | 0 | 1.844 | 2.564 |
| Other Current Liabilities
| 153.497 | 37.634 | 25.801 | 49.566 | 31.097 | 29.267 | 2.829 | 23.401 |
| Total Current Liabilities
| 261.396 | 289.185 | 232.956 | 138.921 | 115.332 | 74.96 | 95.491 | 73.456 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.175 | 2.249 | 2.09 | 0.611 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.048 | 0 | 4.185 | 1.9 | 2.218 | 2.02 | 0.563 | 0.642 |
| Deferred Tax Liabilities Non-Current
| 16.544 | 16.559 | 13.97 | 11.155 | 4.334 | 2.249 | 1.307 | 0 |
| Other Non-Current Liabilities
| 9.505 | 12.729 | 7.326 | 5.738 | 3.382 | 3.25 | 3.18 | 2.993 |
| Total Non-Current Liabilities
| 31.272 | 31.537 | 27.572 | 19.404 | 9.934 | 7.52 | 5.05 | 3.634 |
| Total Liabilities
| 292.668 | 320.721 | 259.761 | 158.325 | 125.266 | 82.48 | 100.541 | 77.09 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 80 | 80 | 60 | 60 | 58.047 | 5.297 |
| Retained Earnings
| 662.38 | 480.671 | 298.653 | 188.197 | 104.602 | 44.993 | 91.819 | 204.96 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 42.499 | 0.907 | 23.64 | 12.397 | 13.494 | 0 | 0 |
| Other Total Stockholders Equity
| 540.635 | 494.56 | 494.56 | 494.56 | 139.614 | 132.793 | 6.5 | 50.01 |
| Total Shareholders Equity
| 1,283.015 | 1,097.73 | 914.763 | 786.397 | 316.613 | 251.279 | 186.199 | 269.823 |
| Total Equity
| 1,283.015 | 1,097.73 | 914.763 | 786.397 | 316.613 | 251.279 | 186.199 | 269.823 |
| Total Liabilities & Shareholders Equity
| 1,575.684 | 1,418.451 | 1,174.524 | 944.722 | 441.879 | 333.759 | 286.74 | 346.913 |