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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 343.911 | 336.883 | 291.956 | 276.296 | 321.807 | 311.556 | 277.31 | 257.063 | 187.313 | 118.092 | 68.47 | 39.791 | 36.985 | 43.065 | 28.04 | 54.677 | 45.356 | 46.974 | 28.4 | -94.698 | 32.321 |
| Short Term Investments
| 357.269 | 325.021 | 308.556 | 291.36 | 273.212 | 241.121 | 239.661 | 257.996 | 331.441 | 371.943 | 367.628 | 376.006 | 398.007 | 373.51 | 391.55 | 386.081 | 50.945 | 56.916 | 62.284 | 189.396 | 62.377 |
| Cash and Short Term Investments
| 701.18 | 661.904 | 600.513 | 567.656 | 595.019 | 552.677 | 516.971 | 515.058 | 518.754 | 490.035 | 436.097 | 415.797 | 434.991 | 416.575 | 419.591 | 440.758 | 96.301 | 103.89 | 90.683 | 94.698 | 94.698 |
| Net Receivables
| 218.191 | 258.137 | 239.648 | 229.996 | 242.459 | 261.351 | 240.177 | 199.327 | 166.747 | 195.646 | 181.752 | 143.967 | 134.635 | 152.633 | 121.118 | 109.755 | 110.777 | 88.754 | 42.497 | 0 | 0 |
| Inventory
| 110.553 | 111.412 | 111.425 | 109.81 | 113.515 | 112.567 | 97.858 | 103.087 | 104.791 | 108.539 | 104.48 | 101.852 | 98.315 | 95.644 | 90.441 | 76.898 | 68.072 | 62.63 | 42.799 | 0 | 47.84 |
| Other Current Assets
| 21.306 | 20.931 | 25.709 | 20.306 | 262.783 | 20.306 | 18.286 | 20.09 | 18.558 | 16.04 | 22.331 | 23.673 | 20.342 | 11.686 | 11.188 | 9.532 | 12.184 | 10.208 | 9.034 | 0 | 69.576 |
| Total Current Assets
| 1,051.231 | 1,052.385 | 977.295 | 927.768 | 971.317 | 946.901 | 873.292 | 837.562 | 808.851 | 810.259 | 744.661 | 685.289 | 688.283 | 676.538 | 642.337 | 636.943 | 287.334 | 265.482 | 185.012 | 94.698 | 212.114 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 410.158 | 411.878 | 399.325 | 402.584 | 366.255 | 374.142 | 341.033 | 312.221 | 299.359 | 287.982 | 265.877 | 249.936 | 222.211 | 194.982 | 177.042 | 153.784 | 115.87 | 112.807 | 98.577 | 0 | 94.752 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 84.602 | 85.58 | 84.13 | 82.243 | 82.983 | 84.957 | 84.58 | 59.476 | 59.006 | 59.639 | 58.531 | 58.899 | 59.187 | 59.718 | 59.096 | 59.519 | 58.777 | 59.201 | 58.658 | 0 | 21.971 |
| Goodwill and Intangible Assets
| 84.602 | 85.58 | 84.13 | 82.243 | 82.983 | 84.957 | 84.58 | 59.476 | 59.006 | 59.639 | 58.531 | 58.899 | 59.187 | 59.718 | 59.096 | 59.519 | 58.777 | 59.201 | 58.658 | 0 | 21.971 |
| Long Term Investments
| 4.878 | -320.143 | 4.92 | 4.92 | 4.92 | 4.92 | -234.731 | -253.066 | -326.511 | 4.93 | -362.628 | -371.006 | -393.007 | -368.51 | 0.509 | 0.652 | 0.823 | 1.019 | 0 | 0 | 0 |
| Tax Assets
| 5.341 | 5.586 | 4.994 | 4.78 | 4.958 | 5.328 | 4.149 | 3.79 | 3.45 | 0 | 3.037 | 2.687 | 2.583 | 2.739 | 2.346 | 2.117 | 2.119 | 1.885 | 1.396 | 0 | 1.66 |
| Other Non-Current Assets
| 18.107 | 340.396 | 20.365 | 4.053 | 17.095 | 2.204 | 247.76 | 272.225 | 341.096 | 12.401 | 378.295 | 382.874 | 401.686 | 379.255 | 6.632 | 8.239 | 5.14 | 1.485 | 1.811 | -94.698 | 1.232 |
| Total Non-Current Assets
| 523.086 | 523.299 | 513.735 | 498.58 | 476.211 | 471.55 | 442.791 | 394.646 | 376.401 | 364.952 | 343.112 | 323.39 | 292.661 | 268.184 | 245.625 | 224.31 | 182.729 | 176.397 | 161.956 | -94.698 | 121.645 |
| Total Assets
| 1,574.317 | 1,575.684 | 1,491.03 | 1,426.348 | 1,447.528 | 1,418.451 | 1,316.082 | 1,232.208 | 1,185.252 | 1,175.212 | 1,087.774 | 1,008.679 | 980.943 | 944.722 | 887.962 | 861.254 | 470.063 | 441.879 | 346.969 | 0 | 333.759 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 101.115 | 98.21 | 121.221 | 193.128 | 226.776 | 245.162 | 215.328 | 190.862 | 169.206 | 182.757 | 154.292 | 123.992 | 124.904 | 109.211 | 93.884 | 99.935 | 95.162 | 93.094 | 51.094 | 0 | 56.122 |
| Short Term Debt
| 92.758 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0.259 | 10.661 | 10.661 | 10.2 | 10.396 | 0.392 | 0.389 | 0 | 0 | 0 | 0.136 | 0.147 | 0 | 0 |
| Tax Payables
| 0 | 9.689 | 14.808 | 4.428 | 9.239 | 6.389 | 11.827 | 6.28 | 4.193 | 0 | 5.761 | 2.398 | 2.231 | 2.916 | 1.089 | 2.057 | 2.386 | 2.205 | 1.694 | 0 | 2.139 |
| Deferred Revenue
| 4.367 | 0 | 0 | 3.447 | 2.573 | 3.687 | 0 | 0 | 6.09 | 0 | 0 | 0 | 5.615 | 0 | 0 | 0 | 0 | 19.832 | 0 | 0 | 0 |
| Other Current Liabilities
| 18.514 | 153.497 | 91.856 | 20.869 | 18.218 | 37.634 | 22.012 | 18.8 | 12.037 | 39.538 | 27.659 | 4.049 | 10.422 | 26.794 | 14.623 | 23.799 | 25.55 | 0.066 | 8.231 | 0 | 16.699 |
| Total Current Liabilities
| 216.754 | 261.396 | 227.884 | 218.425 | 256.806 | 289.185 | 242.176 | 216.202 | 202.188 | 232.956 | 188.018 | 153.758 | 143.565 | 138.921 | 109.596 | 116.666 | 113.171 | 115.332 | 61.167 | 0 | 74.96 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 1.762 | 2.175 | 2.355 | 1.894 | 2.27 | 2.249 | 1.9 | 1.879 | 2.117 | 2.09 | 0.615 | 0.411 | 0.617 | 0.611 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.906 | 3.048 | 3.19 | 3.332 | 3.475 | 3.617 | 3.759 | 3.901 | 4.043 | 0 | 1.665 | 1.742 | 1.82 | 1.9 | 1.979 | 2.059 | 2.139 | 2.218 | 1.892 | 0 | 2.02 |
| Deferred Tax Liabilities Non-Current
| 19.062 | 16.544 | 16.061 | 15.802 | 16.711 | 16.559 | 15.893 | 13.937 | 14.564 | 0 | 12.731 | 12.249 | 10.939 | 11.155 | 8.447 | 5.59 | 5.26 | 4.334 | 3.077 | 0 | 2.249 |
| Other Non-Current Liabilities
| 9.145 | 9.505 | 9.225 | 9.123 | 9.259 | 9.112 | 8.669 | 8.081 | 7.527 | 25.481 | 6.654 | 6.066 | 5.93 | 5.738 | 5.013 | 4.463 | 3.886 | 3.382 | 2.905 | 0 | 3.25 |
| Total Non-Current Liabilities
| 32.875 | 31.272 | 30.831 | 30.152 | 31.715 | 31.537 | 30.221 | 27.797 | 28.251 | 27.572 | 21.666 | 20.468 | 19.306 | 19.404 | 16.64 | 12.111 | 11.285 | 9.934 | 7.874 | 0 | 7.52 |
| Total Liabilities
| 249.629 | 292.668 | 258.716 | 245.244 | 288.521 | 317.105 | 272.396 | 243.999 | 230.439 | 260.528 | 209.684 | 174.226 | 162.871 | 158.325 | 126.235 | 128.777 | 124.456 | 125.266 | 69.042 | -251.279 | 82.48 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 0 | 60 |
| Retained Earnings
| 704.181 | 662.38 | 612.194 | 564.309 | 545.46 | 480.671 | 428.726 | 370.052 | 339.504 | 339.217 | 275.907 | 234.897 | 219.987 | 188.197 | 175.044 | 145.908 | 133.497 | 104.602 | 71.397 | 0 | 44.993 |
| Accumulated Other Comprehensive Income/Loss
| 540.508 | 0 | 540.12 | 38.903 | 533.546 | 42.499 | 534.96 | 2.954 | 535.309 | 0.907 | 522.183 | -0.572 | 518.086 | 23.64 | 506.683 | 12.009 | 152.11 | -1.17 | 0.096 | 251.279 | 0 |
| Other Total Stockholders Equity
| 0 | 540.635 | 0 | 494.56 | 0 | 494.56 | 0 | 494.56 | 0 | 494.56 | 0 | 494.56 | 0 | 494.56 | 0 | 494.56 | 0 | 150.84 | 146.531 | 0 | 146.286 |
| Total Shareholders Equity
| 1,324.688 | 1,283.015 | 1,232.314 | 1,177.771 | 1,159.007 | 1,097.73 | 1,043.686 | 988.209 | 954.813 | 914.684 | 878.09 | 834.454 | 818.073 | 786.397 | 761.727 | 732.476 | 345.607 | 316.613 | 277.927 | 251.279 | 251.279 |
| Total Equity
| 1,324.688 | 1,283.015 | 1,232.314 | 1,177.771 | 1,159.007 | 1,097.73 | 1,043.686 | 988.209 | 954.813 | 914.684 | 878.09 | 834.454 | 818.073 | 786.397 | 761.727 | 732.476 | 345.607 | 316.613 | 277.927 | 251.279 | 251.279 |
| Total Liabilities & Shareholders Equity
| 1,574.317 | 1,575.684 | 1,491.03 | 1,426.348 | 1,447.528 | 1,418.451 | 1,316.082 | 1,232.208 | 1,185.252 | 1,175.212 | 1,087.774 | 1,008.679 | 980.943 | 944.722 | 887.962 | 861.254 | 470.063 | 441.879 | 346.969 | 251.279 | 333.759 |