Zhejiang Hongchang Electrical Technology Co., Ltd.
SZSE:301008.SZ
28.73 (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
| 537.927 | 794.151 | 382.967 | 440.344 | 46.987 | 28.77 | 9.107 | 38.254 |
| Short Term Investments
| 239.58 | 80.996 | 80.563 | 110.158 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 777.507 | 875.147 | 463.53 | 550.502 | 46.987 | 28.77 | 9.107 | 38.254 |
| Net Receivables
| 582.712 | 555.324 | 581.115 | 449.717 | 376.254 | 311.2 | 220.446 | 193.661 |
| Inventory
| 152.228 | 149.936 | 125.558 | 123.522 | 75.345 | 72.47 | 52.396 | 55.029 |
| Other Current Assets
| 4.648 | 4.106 | 85.447 | 113.483 | 4.453 | 2.865 | 3.58 | 9.387 |
| Total Current Assets
| 1,517.095 | 1,584.514 | 1,173.894 | 1,125.783 | 500.694 | 414.266 | 284.986 | 295.117 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 435.206 | 355.298 | 251.129 | 207.449 | 145.857 | 141.144 | 135.7 | 138.854 |
| Goodwill
| 13.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64.527 | 64.731 | 64.263 | 31.772 | 30.483 | 30.521 | 31.278 | 30.581 |
| Goodwill and Intangible Assets
| 78.121 | 64.731 | 64.263 | 31.772 | 30.483 | 30.521 | 31.278 | 30.581 |
| Long Term Investments
| 2.596 | 0 | 5.901 | 6.141 | 7.222 | 8.237 | 8.148 | 0.6 |
| Tax Assets
| 6.241 | 6.383 | 6.145 | 5.144 | 4.081 | 2.611 | 1.79 | 1.512 |
| Other Non-Current Assets
| 14.987 | 10.559 | 2.619 | 2.328 | 3.438 | 0.395 | 0.588 | 2.62 |
| Total Non-Current Assets
| 534.556 | 436.972 | 330.057 | 252.835 | 191.08 | 182.908 | 177.505 | 174.167 |
| Total Assets
| 2,051.65 | 2,021.485 | 1,503.951 | 1,378.618 | 691.774 | 597.173 | 462.491 | 469.284 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 465.121 | 367.126 | 357.777 | 340.642 | 241.865 | 215.077 | 33.142 | 126.991 |
| Short Term Debt
| 40.031 | 116.566 | 63.749 | -43.079 | -50.271 | 41.054 | 50.064 | 90.95 |
| Tax Payables
| 8.96 | 12.662 | 8.784 | 7.706 | 10.596 | 11.082 | 10.164 | 11.383 |
| Deferred Revenue
| 0 | 0 | 33.801 | 32.733 | 33.216 | 24.486 | 40.685 | 50.942 |
| Other Current Liabilities
| 51.584 | 38.47 | 28.752 | -7.58 | -10.17 | 14.808 | 124.496 | 40.173 |
| Total Current Liabilities
| 565.696 | 534.824 | 460.126 | 413.056 | 306.045 | 282.021 | 217.865 | 269.497 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 337.18 | 330.543 | 5.705 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.04 | 19.195 | 8.021 | 5.983 | 3.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.34 | 0 | 1.141 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 355.56 | 349.738 | 14.867 | 5.983 | 3.4 | 0 | 0 | 0 |
| Total Liabilities
| 921.256 | 884.562 | 474.992 | 419.04 | 309.444 | 282.021 | 217.865 | 269.497 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 111.933 | 80 | 80 | 66.667 | 50 | 50 | 17.5 | 6.5 |
| Retained Earnings
| 244.128 | 243.838 | 197.997 | 137.181 | 115.601 | 56.482 | 138.617 | 136.535 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 26.772 | 20.323 | 216.729 | 208.67 | 88.508 | 0 |
| Other Total Stockholders Equity
| 768.253 | 810.086 | 748.104 | 732.92 | 216.729 | 208.67 | 88.508 | 56.752 |
| Total Shareholders Equity
| 1,124.314 | 1,133.924 | 1,026.1 | 957.091 | 382.33 | 315.152 | 244.625 | 199.787 |
| Total Equity
| 1,130.395 | 1,136.923 | 1,028.959 | 959.578 | 382.33 | 315.152 | 244.625 | 199.787 |
| Total Liabilities & Shareholders Equity
| 2,051.65 | 2,021.485 | 1,503.951 | 1,378.618 | 691.774 | 597.173 | 462.491 | 469.284 |