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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	181.447	228.302	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	105.246	70	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	286.693	298.302	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	209.361	188.457	189.905	191.872	240.127	264.347	334.987	369.25	370.807	334.964	274.509	298.096	307.865	0	282.325	0	291.933	291.933	270.531	270.531
Inventory Numbers are in millions	217.776	197.927	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	14.694	19.502	41.591	27.08	5.535	9.709	42.209	54.087	37.421	51.751	39.451	42.243	24.99	0	18.367	0	14.65	14.65	10.142	10.142
Total Current Assets Numbers are in millions	728.524	704.188	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	590.729	586.756	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	0	0
Intangible Assets Numbers are in millions	33.712	33.993	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	33.712	33.993	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	0	0	1.569	1.698	1.216	0.88	0.988	0	0.646	0.93	0.75	0.831	0	0.885	0	1.038	0	0.647	0
Tax Assets Numbers are in millions	19.828	10.357	9.267	9.903	10.749	9.957	9.929	10.705	0	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	47.232	12.189	6.056	5.364	4.808	33.713	112.788	123.319	87.035	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	691.5	643.294	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	1,420.024	1,347.482	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	158.475	130.583	101.761	101.354	132.019	128.532	158.392	233.055	300.406	219.19	151.077	227.301	199.352	0	193.273	0	167.224	125.874	187.831	150.182
Short Term Debt Numbers are in millions	49.526	59.5	59.5	42.5	21.944	61.002	64.422	71.513	45.221	52.939	56.285	51.908	66.478	0	23.924	0	28.832	31.955	13.375	16.394
Tax Payables Numbers are in millions	1.252	1.035	2.21	0.947	2.614	0.85	0.912	0.702	0	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	1.094	0.501	9.615	18.084	29.312	57.771	55.459	0	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	25.98	26.178	52.234	6.798	7.272	18.089	27.587	43.186	46.449	18.671	66.911	22.139	42.332	0	21.421	0	31.161	71.494	53.637	89.903
Total Current Liabilities Numbers are in millions	235.232	218.389	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	27.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.245	0	5.835
Deferred Revenue Non-Current Numbers are in millions	23.348	7.598	7.879	8.161	8.442	8.723	9.005	4.954	0	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	21.526	11.523	11.947	12.37	12.793	11.09	11.474	11.848	0	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	0	0	7.879	0	0	0	0	0	17.361	0	0	0.014	0.9	276.532	2.601	233.528	4.245	9.894	0	9.816
Total Non-Current Liabilities Numbers are in millions	72.613	19.121	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	307.845	237.51	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	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	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	299.902	299.734	299.291	311.596	300.995	295.03	287.039	294.23	308.277	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	0	728.638	37.169	728.638	37.169	723.781	32.312	723.781	-0	728.96	27.152	274.613	27.144	0	0	501.736	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	730.677	0	691.468	0	728.638	0	691.468	0	692.985	0	728.96	0	274.613	553.633	267.601	15.425	267.601	248.978	258.996	248.978
Total Shareholders Equity Numbers are in millions	1,112.179	1,109.972	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	1,112.179	1,109.972	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	1,420.024	1,347.482	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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