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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 140.077 | 191.744 | 685.673 | 41.606 | 56.908 | 56.627 | 51.759 |
| Short Term Investments
| 66.106 | 196.104 | 0 | 0.5 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 140.077 | 191.744 | 685.673 | 42.106 | 56.908 | 56.627 | 51.759 |
| Net Receivables
| 274.254 | 250.449 | 200.18 | 229.014 | 198.814 | 168.299 | 144.1 |
| Inventory
| 222.04 | 130.807 | 136.281 | 97.786 | 66.829 | 53.151 | 58.141 |
| Other Current Assets
| 87.801 | 202.874 | 9.533 | 6.672 | 1.87 | 0.837 | 0.882 |
| Total Current Assets
| 729.805 | 775.875 | 1,031.666 | 375.579 | 324.421 | 278.914 | 254.883 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 432.554 | 277.414 | 214.712 | 180.082 | 164.463 | 161.011 | 159.969 |
| Goodwill
| 8.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.825 | 8.974 | 9.252 | 9.22 | 7.59 | 8.006 | 9.463 |
| Goodwill and Intangible Assets
| 27.08 | 8.974 | 9.252 | 9.22 | 7.59 | 8.006 | 9.463 |
| Long Term Investments
| 61.994 | 53.469 | 32.05 | 31.743 | 23.204 | 21.243 | 17.079 |
| Tax Assets
| 54.7 | 19.213 | 3.711 | 3.376 | 3.288 | 3.792 | 4.707 |
| Other Non-Current Assets
| 31.315 | 21.043 | 20.153 | 5.57 | 3.948 | 2.27 | 1.681 |
| Total Non-Current Assets
| 607.642 | 380.114 | 279.878 | 229.992 | 202.494 | 196.321 | 192.898 |
| Total Assets
| 1,337.447 | 1,155.989 | 1,311.544 | 605.571 | 526.915 | 475.236 | 447.781 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 295.491 | 116.816 | 184.919 | 165.207 | 156.583 | 151.411 | 156.508 |
| Short Term Debt
| 9.787 | 52.649 | 67.699 | 35.697 | 0.719 | 30.699 | 73.164 |
| Tax Payables
| 3.65 | 3.692 | 3.307 | 2.63 | 6.929 | 3.771 | 3.387 |
| Deferred Revenue
| 38.736 | 0.014 | 57.624 | 24.621 | 27.409 | 23.395 | 20.681 |
| Other Current Liabilities
| 1.703 | -22.719 | 1.611 | 1.668 | 2.099 | 11.925 | 16.535 |
| Total Current Liabilities
| 345.718 | 146.759 | 311.853 | 227.194 | 186.809 | 217.43 | 266.888 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 24.204 | 11.212 | 12.892 | 29.913 | 3.612 | 4.311 | 5.01 |
| Deferred Revenue Non-Current
| 5.406 | 5.552 | 5.699 | 5.846 | 5.992 | 6.139 | 6.285 |
| Deferred Tax Liabilities Non-Current
| 37.17 | 17.406 | 9.594 | 6.111 | 2.516 | 0.753 | -6.285 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 24.998 | 24.998 | 6.285 |
| Total Non-Current Liabilities
| 66.781 | 34.171 | 28.185 | 41.869 | 37.118 | 36.2 | 11.295 |
| Total Liabilities
| 412.498 | 180.93 | 340.038 | 269.063 | 223.928 | 253.63 | 278.183 |
| Equity: | |||||||
| Preferred Stock
| 19.141 | 0 | 0 | 0 | 0 | 0 | 0.015 |
| Common Stock
| 95.822 | 95.822 | 95.822 | 71.862 | 71.862 | 65.783 | 59.85 |
| Retained Earnings
| 64.592 | 130.573 | 128.58 | 79.258 | 48.819 | 15.829 | 0.357 |
| Accumulated Other Comprehensive Income/Loss
| -0.239 | 52.678 | 51.119 | 185.389 | 182.307 | 139.994 | -0.015 |
| Other Total Stockholders Equity
| 729.523 | 695.986 | 695.986 | 0 | -0 | 0 | 109.391 |
| Total Shareholders Equity
| 908.839 | 975.059 | 971.507 | 336.508 | 302.988 | 221.605 | 169.598 |
| Total Equity
| 924.949 | 975.059 | 971.507 | 336.508 | 302.988 | 221.605 | 169.598 |
| Total Liabilities & Shareholders Equity
| 1,337.447 | 1,155.989 | 1,311.544 | 605.571 | 526.915 | 475.236 | 447.781 |