Hunan Hengguang Technology Co., Ltd.
SZSE:301118.SZ
23.26 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 158.018 | 197.209 | 170.634 | 100.011 | 114.597 | 59.072 | 60.479 | 25.815 | 21.389 | 13.373 | 26.484 | 23.607 |
| Short Term Investments
| 505.811 | 51.142 | 458.892 | 40.01 | 28.387 | 22.45 | 20.05 | 0 | 0 | 13.26 | 9.9 | 0 |
| Cash and Short Term Investments
| 663.828 | 248.35 | 629.526 | 140.021 | 142.984 | 59.072 | 60.479 | 25.815 | 21.389 | 13.373 | 26.484 | 23.607 |
| Net Receivables
| 198.847 | 201.271 | 209.06 | 158.85 | 149.739 | 199.897 | 180.983 | 70.211 | 96.972 | 106.508 | 83.301 | 103.741 |
| Inventory
| 76.544 | 79.958 | 81.127 | 69.063 | 64.418 | 63.795 | 32.304 | 16.616 | 35.969 | 34.849 | 39.076 | 27.525 |
| Other Current Assets
| 31.489 | 491.719 | 235.655 | 16.81 | 4.645 | 28.574 | 21.252 | 37.042 | 32.506 | 13.332 | 11.962 | 6.358 |
| Total Current Assets
| 970.709 | 1,021.299 | 1,155.368 | 384.744 | 361.786 | 351.339 | 295.018 | 149.684 | 186.836 | 168.06 | 160.823 | 161.231 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,077.1 | 747.891 | 242.826 | 228.041 | 230.441 | 213.223 | 183.558 | 176.559 | 195.897 | 215.723 | 214.577 | 237.46 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 170.563 | 102.095 | 103.086 | 99.503 | 70.127 | 71.764 | 35.766 | 36.705 | 37.644 | 38.583 | 39.522 | 40.407 |
| Goodwill and Intangible Assets
| 170.563 | 102.095 | 103.086 | 99.503 | 70.127 | 71.764 | 35.766 | 36.705 | 37.644 | 38.583 | 39.522 | 40.407 |
| Long Term Investments
| 163.946 | 61.156 | -397.508 | -30.01 | 0.139 | 0 | -1.061 | 0 | 0 | 0.065 | 0.068 | 0 |
| Tax Assets
| 6.839 | 2.549 | 2.182 | 2.183 | 2.537 | 2.438 | 1.061 | 0 | 0 | 0.915 | 0.833 | 0.435 |
| Other Non-Current Assets
| 0 | 76.915 | 494.691 | 43.684 | 0.39 | 0.117 | 1.061 | 5.947 | 1.214 | -0.065 | -0.068 | 0 |
| Total Non-Current Assets
| 1,418.448 | 990.606 | 445.277 | 343.4 | 303.635 | 287.542 | 220.385 | 219.211 | 234.755 | 255.221 | 254.932 | 278.302 |
| Total Assets
| 2,389.157 | 2,011.904 | 1,600.645 | 728.145 | 665.421 | 638.88 | 515.403 | 368.895 | 421.591 | 423.282 | 415.755 | 439.533 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 181.615 | 193.956 | 23.632 | 17.324 | 21.54 | 48.485 | 51.003 | 43.619 | 58.084 | 17.858 | 12.931 | 29.951 |
| Short Term Debt
| 255.891 | 54.305 | 75.56 | 36 | 8 | 8 | 17 | 16.5 | 67 | 97 | 108 | 80 |
| Tax Payables
| 0.033 | 18.054 | 8.22 | 3.614 | 4.849 | 3.735 | 8.118 | 0 | 0 | 3.348 | 0.245 | 0.622 |
| Deferred Revenue
| 26.605 | 58.037 | 56.761 | 34.287 | 12.977 | 13.665 | 20.148 | 0 | 0 | 11.028 | 9.584 | 10 |
| Other Current Liabilities
| 37.915 | 50.659 | 44.122 | 22.754 | 60.446 | 75.9 | 76.523 | 21.136 | 12.295 | 5.962 | 10.971 | 10.007 |
| Total Current Liabilities
| 502.026 | 356.956 | 200.075 | 110.365 | 102.962 | 146.05 | 164.674 | 81.255 | 137.379 | 131.848 | 141.486 | 129.958 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 409.251 | 120.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 |
| Deferred Revenue Non-Current
| 60.55 | 39.985 | 42.453 | 37.115 | 32.587 | 30.848 | 2.625 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.769 | 13.724 | 1.13 | 0.704 | 0.908 | 0.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -60.27 | 0.42 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 417.3 | 174.969 | 44.142 | 37.818 | 33.495 | 31.78 | 2.625 | 0 | 0 | 0 | 0 | 38 |
| Total Liabilities
| 919.326 | 531.926 | 244.217 | 148.183 | 136.457 | 177.83 | 167.299 | 81.255 | 137.379 | 131.848 | 141.486 | 167.958 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 106.67 | 106.67 | 106.67 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Retained Earnings
| 504.374 | 597.681 | 498.334 | 269.765 | 219.61 | 160.925 | 59.829 | 20.799 | 20.182 | 24.802 | 14.394 | 14.311 |
| Accumulated Other Comprehensive Income/Loss
| 102.017 | 97.893 | 73.54 | 221.662 | 213.745 | 205.633 | 34.504 | 9.895 | 7.585 | 5.976 | 3.786 | 0 |
| Other Total Stockholders Equity
| 674.305 | 674.305 | 674.305 | 0 | 0 | 0 | 160.943 | 170.543 | 170.543 | 177.713 | 176.089 | 177.264 |
| Total Shareholders Equity
| 1,387.367 | 1,476.549 | 1,352.849 | 571.427 | 513.355 | 446.558 | 335.277 | 281.237 | 278.31 | 288.491 | 274.269 | 271.575 |
| Total Equity
| 1,409.281 | 1,479.979 | 1,356.428 | 579.961 | 528.964 | 461.05 | 348.105 | 285.14 | 281.045 | 291.434 | 274.269 | 271.575 |
| Total Liabilities & Shareholders Equity
| 2,389.157 | 2,011.904 | 1,600.645 | 728.145 | 665.421 | 638.88 | 515.403 | 366.395 | 418.424 | 423.282 | 415.755 | 439.533 |