Jiangsu Hongde Special Parts Co.,Ltd.
SZSE:301163.SZ
26.82 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 283.985 | 366.117 | 103.112 | 69.183 | 90.041 | 54.819 | 65.593 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 6.409 | 5 | 0 |
| Cash and Short Term Investments
| 283.985 | 366.117 | 103.112 | 69.183 | 96.45 | 59.819 | 65.593 |
| Net Receivables
| 240.127 | 370.807 | 307.865 | 291.933 | 250.856 | 211.035 | 163.207 |
| Inventory
| 194.354 | 231.606 | 143.498 | 111.956 | 111.101 | 100.704 | 92.828 |
| Other Current Assets
| 42.11 | 37.421 | 24.99 | 14.65 | 10.619 | 8.208 | 11.085 |
| Total Current Assets
| 724.001 | 1,005.951 | 579.464 | 487.722 | 462.364 | 379.767 | 332.713 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 555.879 | 377.212 | 273.383 | 239.6 | 224.691 | 227.275 | 197.005 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.349 | 22.1 | 23.118 | 22.485 | 23.176 | 23.734 | 23.497 |
| Goodwill and Intangible Assets
| 35.349 | 22.1 | 23.118 | 22.485 | 23.176 | 23.734 | 23.497 |
| Long Term Investments
| 1.698 | 1.028 | 0.831 | 1.038 | 0.579 | 0.874 | 0.182 |
| Tax Assets
| 10.749 | 12.33 | 2.201 | 2.788 | 2.569 | 2.693 | 2.193 |
| Other Non-Current Assets
| 4.808 | 73.677 | 24.196 | 11.023 | 13.025 | 12.787 | 18.187 |
| Total Non-Current Assets
| 608.483 | 486.347 | 323.73 | 276.933 | 264.04 | 267.362 | 241.065 |
| Total Assets
| 1,332.484 | 1,492.298 | 903.193 | 764.655 | 726.404 | 647.129 | 573.777 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 132.019 | 300.406 | 199.352 | 167.224 | 127.493 | 112.769 | 97.653 |
| Short Term Debt
| 21.944 | 44.323 | 66.478 | 28.832 | 44.341 | 41.028 | 73.289 |
| Tax Payables
| 2.614 | 1.047 | 1.043 | 2.105 | 3.561 | 1.214 | 1.779 |
| Deferred Revenue
| 18.084 | 36.357 | 10.663 | 25.031 | 13.851 | 8.944 | 11.854 |
| Other Current Liabilities
| 7.272 | 9.943 | 42.332 | 31.161 | 53.961 | 46.918 | 16.177 |
| Total Current Liabilities
| 200.016 | 392.076 | 309.262 | 229.322 | 243.206 | 201.929 | 188.898 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.442 | 5.118 | 5.774 | 6.43 | 7.085 | 4.398 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.793 | 12.243 | 5.362 | 3.464 | 2.312 | -10.293 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.9 | 14.139 | 16.769 | 10.293 | 0 |
| Total Non-Current Liabilities
| 21.235 | 17.361 | 12.035 | 14.139 | 16.769 | 14.691 | 0 |
| Total Liabilities
| 221.251 | 409.437 | 321.298 | 243.461 | 259.975 | 216.62 | 188.898 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 81.6 | 81.6 | 61.2 | 61.2 | 61.2 | 61.2 | 60 |
| Retained Earnings
| 300.995 | 277.481 | 231.581 | 172.935 | 105.153 | 73.928 | 42.186 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 32.312 | 27.152 | 267.601 | 258.996 | 254.157 | -0 |
| Other Total Stockholders Equity
| 728.638 | 691.468 | 247.462 | 267.601 | -10.018 | 254.157 | 243.994 |
| Total Shareholders Equity
| 1,111.233 | 1,082.862 | 567.394 | 501.736 | 425.349 | 389.285 | 346.18 |
| Total Equity
| 1,111.233 | 1,082.862 | 581.896 | 521.194 | 466.429 | 430.509 | 384.88 |
| Total Liabilities & Shareholders Equity
| 1,332.484 | 1,492.298 | 903.193 | 764.655 | 726.404 | 647.129 | 573.777 |