Hunan Hengguang Technology Co., Ltd. (301118.SZ)

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301118.SZ
Financials

23.26 (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	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	310.882	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 Numbers are in millions	48.028	36.086	51.142	458.892	40.01	28.387	22.45	20.05	0	0	13.26	9.9	0
Cash and Short Term Investments Numbers are in millions	358.91	194.104	248.35	629.526	140.021	142.984	59.072	60.479	25.815	21.389	13.373	26.484	23.607
Net Receivables Numbers are in millions	196.448	198.847	519.081	199.245	146.199	139.308	159.484	160.536	70.211	96.972	98.179	70.87	92.259
Inventory Numbers are in millions	100.011	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 Numbers are in millions	333.824	501.214	173.909	245.47	70.357	52.198	85.58	41.179	37.042	32.506	13.691	21.739	17.84
Total Current Assets Numbers are in millions	989.193	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 Numbers are in millions	1,199.928	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	193.396	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 Numbers are in millions	193.396	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 Numbers are in millions	94.612	163.946	61.156	-397.508	-30.01	0.139	0	-1.061	0	0	0.065	0.068	0
Tax Assets Numbers are in millions	11.052	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 Numbers are in millions	56.909	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 Numbers are in millions	1,555.898	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 Numbers are in millions	2,545.091	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 Numbers are in millions	451.875	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 Numbers are in millions	79.768	39.342	24.32	75.42	36	8	8	17	16.5	67	97	90	50
Tax Payables Numbers are in millions	0.8	0.033	18.054	8.22	3.614	4.849	3.735	8.118	0	0	3.348	0.245	0.622
Deferred Revenue Numbers are in millions	0	0	58.037	56.761	34.287	12.977	13.665	20.148	0	0	11.028	9.584	10
Other Current Liabilities Numbers are in millions	233.372	281.036	70.673	62.482	33.064	68.573	85.83	88.552	21.136	12.295	13.641	38.31	49.385
Total Current Liabilities Numbers are in millions	765.814	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 Numbers are in millions	318.647	409.251	120.841	0	0	0	0	0	0	0	0	0	38
Deferred Revenue Non-Current Numbers are in millions	69.158	60.55	39.985	42.453	37.115	32.587	30.848	2.625	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.891	7.769	13.724	1.13	0.704	0.908	0.932	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.14	0.28	0.42	0.56	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	394.836	477.85	174.969	44.142	37.818	33.495	31.78	2.625	0	0	0	0	38
Total Liabilities Numbers are in millions	1,160.65	979.876	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109.875	106.67	106.67	106.67	80	80	80	80	80	80	80	80	80
Retained Earnings Numbers are in millions	443.443	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 Numbers are in millions	0	0	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 Numbers are in millions	782.119	776.322	674.305	747.845	209.549	213.745	205.633	160.943	170.543	170.543	183.689	179.876	177.264
Total Shareholders Equity Numbers are in millions	1,335.437	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 Numbers are in millions	1,384.441	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 Numbers are in millions	2,545.091	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

Hunan Hengguang Technology Co., Ltd.

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