Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ)

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301163.SZ
Financials

26.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	272.601	288.912	283.985	283.573	225.453	302.989	366.117	351.653	446.756	67.544	103.112	0	88.688	-69.183	69.183	69.183	97.767	97.767
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	70	60	0	0	0	0	138.365	0	0	0.008	0.008
Cash and Short Term Investments Numbers are in millions	272.601	288.912	283.985	283.573	225.453	302.989	366.117	421.653	506.756	67.544	103.112	0	88.688	69.183	69.183	69.183	97.775	97.775
Net Receivables Numbers are in millions	211.369	200.554	223.581	271.394	369.827	415.272	395.097	377.743	305.723	333.565	327.192	0	297.094	0	302.429	291.933	278.424	270.531
Inventory Numbers are in millions	198.804	182.62	194.354	200.007	228.129	239.022	231.606	207.441	191.947	155.463	143.498	0	127.873	0	111.956	111.798	113.766	113.766
Other Current Assets Numbers are in millions	20.128	18.398	22.08	2.662	7.368	8.065	13.131	8.972	8.237	6.773	5.662	0	3.599	0	4.153	14.65	2.248	10.15
Total Current Assets Numbers are in millions	702.901	690.483	724.001	757.636	830.777	965.348	1,005.951	1,015.809	1,012.663	563.345	579.464	0	517.254	69.183	487.722	487.564	492.213	492.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	592.829	561.495	555.879	510.574	433.929	375.778	377.212	287.578	285.087	280.722	273.383	0	240.732	0	239.6	239.6	236.316	236.316
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.507	34.763	35.349	33.322	21.462	21.796	22.1	22.436	22.516	22.817	23.118	0	23.72	0	22.485	22.485	22.83	22.83
Goodwill and Intangible Assets Numbers are in millions	34.507	34.763	35.349	33.322	21.462	21.796	22.1	22.436	22.516	22.817	23.118	0	23.72	0	22.485	22.485	22.83	22.83
Long Term Investments Numbers are in millions	0	1.569	1.698	1.216	0.88	0.988	1.028	0.646	0.93	0.75	0.831	0	0.885	0	1.038	0	0.647	0
Tax Assets Numbers are in millions	9.267	9.903	10.749	9.957	9.929	10.705	12.33	2.451	2.141	2.331	2.201	0	2.158	0	2.788	0	3.398	0
Other Non-Current Assets Numbers are in millions	6.056	5.364	4.808	33.713	112.788	123.319	73.677	68.12	57.558	39.988	24.196	0	22.715	769.221	11.023	14.848	3.914	7.959
Total Non-Current Assets Numbers are in millions	642.659	613.095	608.483	588.781	578.988	532.586	486.347	381.231	368.233	346.609	323.73	845.649	290.211	769.221	276.933	276.933	267.105	267.105
Total Assets Numbers are in millions	1,345.56	1,303.578	1,332.484	1,346.416	1,409.766	1,497.934	1,492.298	1,397.04	1,380.896	909.954	903.193	845.649	807.464	769.221	764.655	764.497	759.318	759.318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114.658	101.354	132.019	128.532	158.392	233.055	300.406	219.19	214.272	227.301	199.352	0	193.273	0	167.224	125.874	187.831	150.182
Short Term Debt Numbers are in millions	88.091	42.5	40.027	61.002	64.422	71.513	45.221	54.694	53.679	55.321	69.821	0	23.924	0	31.955	28.832	16.394	13.375
Tax Payables Numbers are in millions	2.21	0.947	2.614	0.85	0.912	0.702	1.047	2.207	0.802	0.788	1.043	0	2.565	0	2.105	0	1.637	0
Deferred Revenue Numbers are in millions	0.501	9.615	18.084	29.312	57.771	55.459	36.357	13.234	10.199	9.985	10.663	0	14.432	0	25.031	0	39.692	0
Other Current Liabilities Numbers are in millions	12.955	7.745	9.886	7.347	16.282	21.494	10.092	6.36	7.124	9.529	29.426	0	11.233	0	5.113	74.617	12.562	92.923
Total Current Liabilities Numbers are in millions	216.206	161.214	200.016	226.192	296.867	381.52	392.076	293.479	285.274	302.136	309.262	0	242.862	0	229.322	229.322	256.48	256.48
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.9	0	2.601	0	4.245	4.245	5.835	5.835
Deferred Revenue Non-Current Numbers are in millions	7.879	8.161	8.442	8.723	9.005	4.954	5.118	5.282	5.446	5.61	5.774	0	6.102	0	6.43	0	6.758	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.947	12.37	12.793	11.09	11.474	11.848	12.243	4.818	4.999	5.18	5.362	0	3.244	0	3.464	0	3.058	0
Other Non-Current Liabilities Numbers are in millions	-7.879	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	9.894	0	9.816
Total Non-Current Liabilities Numbers are in millions	11.947	20.53	21.235	19.813	20.479	16.802	17.361	10.1	10.445	10.804	12.035	276.532	11.947	233.528	14.139	14.139	15.651	15.651
Total Liabilities Numbers are in millions	228.152	181.744	221.251	246.005	317.346	398.323	409.437	303.579	295.719	312.94	321.298	276.532	254.808	233.528	243.461	243.461	272.13	272.13
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	81.6	81.6	81.6	81.6	81.6	81.6	81.6	81.6	81.6	61.2	61.2	0	61.2	0	61.2	61.2	61.2	61.2
Retained Earnings Numbers are in millions	299.291	311.596	300.995	295.03	287.039	294.23	277.481	268.386	260.064	247.117	231.581	0	207.091	0	172.935	191.4	142.762	152.781
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.169	728.638	37.169	723.781	32.312	723.781	32.312	728.96	27.152	274.613	27.144	0	0	501.736	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	691.468	0	691.468	0	691.468	0	691.468	0	701.808	0	247.469	0	267.601	15.425	267.601	248.978	258.996	248.978
Total Shareholders Equity Numbers are in millions	1,109.529	1,121.834	1,111.233	1,100.411	1,092.42	1,099.611	1,082.862	1,078.945	1,070.624	582.931	567.394	553.633	535.892	517.161	501.736	501.578	462.958	462.958
Total Equity Numbers are in millions	1,109.529	1,121.834	1,111.233	1,100.411	1,092.42	1,099.611	1,082.862	1,093.461	1,085.176	597.014	581.896	569.117	552.656	535.693	521.194	521.036	487.188	487.188
Total Liabilities & Shareholders Equity Numbers are in millions	1,345.56	1,303.578	1,332.484	1,346.416	1,409.766	1,497.934	1,492.298	1,397.04	1,380.896	909.954	903.193	845.649	807.464	769.221	764.655	764.497	759.318	759.318

Jiangsu Hongde Special Parts Co.,Ltd.

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