Henan Carve Electronics Technology Co., Ltd.
SZSE:301182.SZ
23.65 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 71.285 | 140.077 | 191.744 | 685.673 | 41.606 | 56.908 | 56.627 | 51.759 |
| Short Term Investments
| 0 | 66.106 | 196.104 | 0 | 0.5 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 71.285 | 140.077 | 191.744 | 685.673 | 42.106 | 56.908 | 56.627 | 51.759 |
| Net Receivables
| 416.034 | 275.264 | 247.667 | 197.08 | 225.331 | 195.589 | 166.27 | 144.1 |
| Inventory
| 511.35 | 222.04 | 130.807 | 136.281 | 97.786 | 66.829 | 53.151 | 58.141 |
| Other Current Assets
| 132.918 | 92.423 | 204.555 | 14.512 | 12.026 | 7.072 | 2.866 | 1.973 |
| Total Current Assets
| 1,131.587 | 729.805 | 775.875 | 1,031.666 | 375.579 | 324.421 | 278.914 | 254.883 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 489.173 | 432.554 | 277.414 | 214.712 | 180.082 | 164.463 | 161.011 | 159.969 |
| Goodwill
| 0 | 8.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.062 | 18.825 | 8.974 | 9.252 | 9.22 | 7.59 | 8.006 | 9.463 |
| Goodwill and Intangible Assets
| 16.062 | 27.08 | 8.974 | 9.252 | 9.22 | 7.59 | 8.006 | 9.463 |
| Long Term Investments
| 2.549 | -4.112 | 53.469 | 32.05 | 31.743 | 23.204 | 21.243 | 17.079 |
| Tax Assets
| 85.294 | 54.7 | 19.213 | 3.711 | 3.376 | 3.288 | 3.792 | 4.707 |
| Other Non-Current Assets
| 85.004 | 97.421 | 21.043 | 20.153 | 5.57 | 3.948 | 2.27 | 1.681 |
| Total Non-Current Assets
| 675.533 | 607.642 | 380.114 | 279.878 | 229.992 | 202.494 | 196.321 | 192.898 |
| Total Assets
| 1,807.12 | 1,337.447 | 1,155.989 | 1,311.544 | 605.571 | 526.915 | 475.236 | 447.781 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 701.144 | 295.491 | 116.816 | 184.919 | 165.207 | 156.583 | 134.304 | 156.508 |
| Short Term Debt
| 139.164 | 0 | 0 | 37 | 35.697 | 0.02 | 30 | 73.164 |
| Tax Payables
| 4.275 | 3.65 | 3.692 | 3.307 | 2.63 | 6.929 | 3.771 | 3.387 |
| Deferred Revenue
| 0 | 0 | 0.014 | 57.624 | 24.621 | 27.409 | 23.395 | 20.681 |
| Other Current Liabilities
| 52.829 | 46.576 | 26.252 | 86.604 | 23.659 | 23.277 | 49.355 | 33.829 |
| Total Current Liabilities
| 897.411 | 345.718 | 146.759 | 311.853 | 227.194 | 186.809 | 217.43 | 266.888 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 39.924 | 24.204 | 11.212 | 12.892 | 29.913 | 3.612 | 4.311 | 5.01 |
| Deferred Revenue Non-Current
| 5.259 | 5.406 | 5.552 | 5.699 | 5.846 | 5.992 | 6.139 | 6.285 |
| Deferred Tax Liabilities Non-Current
| 38.72 | 37.17 | 17.406 | 9.594 | 6.111 | 2.516 | 0.753 | -6.285 |
| Other Non-Current Liabilities
| 0 | 0 | 5.552 | 0 | 0 | 33.507 | 31.89 | 0 |
| Total Non-Current Liabilities
| 83.904 | 66.781 | 34.171 | 28.185 | 41.869 | 37.118 | 36.2 | 11.295 |
| Total Liabilities
| 981.315 | 412.498 | 180.93 | 340.038 | 269.063 | 223.928 | 253.63 | 278.183 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 |
| Common Stock
| 95.822 | 95.822 | 95.822 | 95.822 | 71.862 | 71.862 | 65.783 | 59.85 |
| Retained Earnings
| -28.861 | 64.592 | 130.573 | 128.58 | 79.258 | 48.819 | 15.829 | 0.357 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.239 | 52.678 | 51.119 | 185.389 | 182.307 | 139.994 | -0.015 |
| Other Total Stockholders Equity
| 746.08 | 748.665 | 695.986 | 695.986 | 185.389 | 182.306 | 139.994 | 109.406 |
| Total Shareholders Equity
| 813.042 | 908.839 | 975.059 | 971.507 | 336.508 | 302.988 | 221.605 | 169.598 |
| Total Equity
| 825.805 | 924.949 | 975.059 | 971.507 | 336.508 | 302.988 | 221.605 | 169.598 |
| Total Liabilities & Shareholders Equity
| 1,807.12 | 1,337.447 | 1,155.989 | 1,311.544 | 605.571 | 526.915 | 475.236 | 447.781 |