Zhejiang Hongchang Electrical Technology Co., Ltd. (301008.SZ)

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301008.SZ
Financials

28.73 (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 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	596.775	537.927	503.935	493.879	626.422	794.151	740.376	380.105	394.086	382.967	397.616	459.156	407.867	440.344	457.724	627.554	47.978	46.987	0	38.706	-28.77	28.77
Short Term Investments Numbers are in millions	279.426	239.58	264.987	265.154	167.396	80.996	116.838	90.775	76.563	80.563	105.738	70.122	90.192	110.158	108.426	-2.197	-3.256	0	0	0	57.539	0
Cash and Short Term Investments Numbers are in millions	876.201	777.507	768.922	759.034	793.818	875.147	857.214	470.879	470.649	463.53	503.353	529.277	498.059	550.502	566.15	627.554	47.978	46.987	0	38.706	28.77	28.77
Net Receivables Numbers are in millions	527.066	582.712	538.11	551.878	594.952	555.324	497.123	508.581	543.156	581.115	484.485	462.944	462.981	449.717	416.159	381.036	409.419	376.017	0	276.994	0	312.61
Inventory Numbers are in millions	151.016	152.228	160.653	154.586	148.221	149.936	137.449	127.882	141.262	125.558	129.509	129.186	135.959	123.522	128.163	109.098	96.991	75.345	0	70.516	0	72.47
Other Current Assets Numbers are in millions	4.862	4.648	8.186	3.668	179.024	85.971	128.04	100.325	85.278	3.692	114.162	75.752	98.428	113.483	114.951	6.348	5.339	4.453	0	2.583	0	313.026
Total Current Assets Numbers are in millions	1,559.145	1,517.095	1,475.87	1,469.166	1,543.586	1,584.514	1,498.091	1,113.975	1,161.078	1,173.894	1,122.239	1,125.044	1,101.244	1,125.783	1,113.992	1,120.648	557.481	500.694	0	387.632	28.77	414.266
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	446.304	435.206	397.737	390.889	349.126	355.298	315.874	300.043	262.478	251.129	235.359	220.484	213.863	207.449	172.516	166.383	145.082	145.857	0	136.556	0	141.144
Goodwill Numbers are in millions	0	13.594	13.63	13.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.454	64.527	64.758	65.124	64.114	64.731	65.096	65.343	64.614	64.263	59.521	59.836	31.494	31.772	29.881	30.115	30.348	30.483	0	30.618	0	30.521
Goodwill and Intangible Assets Numbers are in millions	62.454	78.121	78.388	78.755	64.114	64.731	65.096	65.343	64.614	64.263	59.521	59.836	31.494	31.772	29.881	30.115	30.348	30.483	0	30.618	0	30.521
Long Term Investments Numbers are in millions	-271.439	0	0	7.683	6.38	6.45	5.016	5.308	5.709	0	5.446	5.719	6.059	6.141	6.487	6.806	8.009	7.222	0	7.619	0	8.237
Tax Assets Numbers are in millions	5.538	6.241	5.876	6.009	6.456	6.383	6.882	5.921	6.155	0	5.22	5.24	5.198	5.144	4.55	4.669	4.487	4.081	0	2.361	0	2.611
Other Non-Current Assets Numbers are in millions	306.167	14.987	25.736	9.654	13.408	4.11	9.526	4.808	8.335	15.013	7.402	3.086	2.708	2.328	6.382	4.09	4.883	3.438	0	1.041	-28.77	0.395
Total Non-Current Assets Numbers are in millions	549.024	534.556	507.737	492.989	439.484	436.972	402.394	381.424	347.29	330.405	312.949	294.365	259.322	252.835	219.816	212.062	192.809	191.08	594.493	178.194	-28.77	182.908
Total Assets Numbers are in millions	2,108.169	2,051.65	1,983.607	1,962.155	1,983.071	2,021.485	1,900.485	1,495.399	1,508.368	1,504.299	1,435.188	1,419.409	1,360.566	1,378.618	1,333.808	1,332.709	750.291	691.774	594.493	565.826	0	597.173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	481.219	465.121	190.453	394.618	345.841	367.126	330.856	315.202	326.899	357.777	337.195	331.173	336.166	340.642	271.526	271.281	264.521	241.865	0	164.162	0	215.077
Short Term Debt Numbers are in millions	79.854	40.031	272.75	-7.095	23.289	44.101	-10.464	28.141	36.232	63.749	50.849	-9.416	-41.837	-43.079	-30.67	55.36	-24.451	30.538	0	40.049	0	41.054
Tax Payables Numbers are in millions	4.526	8.96	6.125	4.563	8.99	12.662	7.354	4.409	4.778	0	8.093	8.337	4.819	7.706	4.662	5.005	11.957	10.596	0	8.502	0	11.082
Deferred Revenue Numbers are in millions	0	0	0	39.789	35.481	46.403	33.08	27.377	23.891	0	29.776	27.703	24.708	32.733	4.457	25.315	30.286	33.216	0	36.632	0	24.486
Other Current Liabilities Numbers are in millions	41.059	51.584	41.648	1.921	-4.816	-7.933	-0.608	2.691	-2.454	38.6	22.042	-7.313	-3.099	-7.58	58.556	32.286	-11.883	23.046	0	28.778	0	14.808
Total Current Liabilities Numbers are in millions	606.656	565.696	510.976	500.737	498.026	534.824	446.855	448.858	452.286	460.126	418.179	419.233	383.401	413.056	388.555	363.932	340.434	306.045	0	241.491	0	282.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	326.741	337.18	339.53	337.958	333.275	330.543	326.886	5.05	4.99	5.705	2.297	2.276	0.768	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.335	18.04	18.398	18.102	18.536	19.195	16.222	9.757	10.491	0	7.661	8.185	5.609	5.983	6.459	6.799	7.105	3.4	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.34	0.369	0.376	-18.536	-19.195	9.55	1.41	1.092	0	-7.661	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	19.195	0	0	0	9.511	0	0	0	0	0	0	0	0	243.884	0	0	0
Total Non-Current Liabilities Numbers are in millions	343.076	355.56	358.298	356.436	351.81	349.738	352.658	16.217	16.573	15.216	9.958	10.461	6.377	5.983	6.459	6.799	7.105	3.4	243.884	0	0	0
Total Liabilities Numbers are in millions	949.733	921.256	869.274	857.172	849.837	884.562	799.513	465.075	468.859	475.341	428.137	429.695	389.778	419.04	395.014	370.731	347.539	309.444	243.884	241.491	0	282.021
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	34.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112.587	111.933	111.643	111.643	80.004	80	80	80	80	80	80	80	66.667	66.667	66.667	66.667	50	50	0	50	0	50
Retained Earnings Numbers are in millions	256.055	244.128	240.121	226.966	259.971	243.838	223.115	198.092	207.604	224.768	182.223	166.378	147.982	137.181	122.928	146.112	136.022	115.601	0	65.395	0	56.482
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	92.102	56.472	90.499	794.618	29.437	748.832	-0	742.057	169.131	753.243	20.323	749.2	17.125	216.729	0	0	0	315.152	0
Other Total Stockholders Equity Numbers are in millions	786.758	768.253	756.569	760.009	-20.496	719.587	0	719.587	0	721.332	0	571.395	0	732.92	0	732.075	0	216.729	350.609	208.941	0	208.67
Total Shareholders Equity Numbers are in millions	1,155.4	1,124.314	1,108.332	1,098.617	1,130.496	1,133.924	1,097.733	1,027.116	1,036.435	1,026.1	1,004.281	986.904	967.892	957.091	938.794	961.978	402.751	382.33	350.609	324.335	315.152	315.152
Total Equity Numbers are in millions	1,158.436	1,130.395	1,114.333	1,104.983	1,133.234	1,136.923	1,100.972	1,030.323	1,039.509	1,028.958	1,007.051	989.714	970.788	959.578	938.794	961.978	402.751	382.33	350.609	324.335	315.152	315.152
Total Liabilities & Shareholders Equity Numbers are in millions	2,108.169	2,051.65	1,983.607	1,962.155	1,983.071	2,021.485	1,900.485	1,495.399	1,508.368	1,504.299	1,435.188	1,419.409	1,360.566	1,378.618	1,333.808	1,332.709	750.291	691.774	594.493	565.826	315.152	597.173

Zhejiang Hongchang Electrical Technology Co., Ltd.

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