Shenzhen Han's CNC Technology Co., Ltd.
SZSE:301200.SZ
37.2 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,539.464 | 1,918.782 | 2,986.535 | 219.259 | 554.146 | 415.48 | 298.063 |
| Short Term Investments
| 51.31 | 0 | -77.836 | -88.325 | -16.98 | -10.245 | -11.494 |
| Cash and Short Term Investments
| 1,539.464 | 1,918.782 | 2,986.535 | 219.259 | 554.146 | 415.48 | 298.063 |
| Net Receivables
| 2,882.638 | 1,775.312 | 2,286.878 | 2,478.254 | 1,361.734 | 1,010.691 | 1,124.371 |
| Inventory
| 898.185 | 972.117 | 903.919 | 1,212.799 | 799.093 | 260.548 | 245.83 |
| Other Current Assets
| 48.907 | 40.242 | 21.521 | 74.909 | 69.938 | 28.706 | 48.171 |
| Total Current Assets
| 5,369.195 | 4,706.452 | 6,198.854 | 3,986.481 | 2,784.912 | 1,715.424 | 1,716.435 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 703.258 | 460.433 | 255.993 | 183.175 | 44.532 | 59.023 | 64.848 |
| Goodwill
| 74.323 | 153.963 | 12.924 | 12.924 | 12.924 | 12.924 | 22.303 |
| Intangible Assets
| 455.37 | 466.737 | 475.805 | 420.221 | 3.493 | 1.257 | 1.305 |
| Goodwill and Intangible Assets
| 529.693 | 620.701 | 488.729 | 433.145 | 16.417 | 14.181 | 23.607 |
| Long Term Investments
| 0 | 42.308 | 117.727 | 187.783 | 123.188 | 152.207 | 169.3 |
| Tax Assets
| 49.967 | 67.085 | 58.112 | 50.842 | 27.869 | 18.053 | 19.337 |
| Other Non-Current Assets
| 534.383 | 82.147 | 32.396 | 3.654 | 0.456 | 1.415 | 0.059 |
| Total Non-Current Assets
| 1,817.301 | 1,272.674 | 952.956 | 858.598 | 212.461 | 244.879 | 277.152 |
| Total Assets
| 7,186.496 | 5,979.126 | 7,151.81 | 4,845.079 | 2,997.373 | 1,960.303 | 1,993.586 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,376.011 | 649.902 | 722.509 | 904.354 | 476.932 | 342.999 | 327.579 |
| Short Term Debt
| 0.535 | 75.744 | 17.174 | 641.37 | -46.484 | 0 | 31.239 |
| Tax Payables
| 19.99 | 17.134 | 72.296 | 118.721 | 49.007 | 33.062 | 34.437 |
| Deferred Revenue
| 0 | 65.754 | 412.934 | 479.582 | 291.344 | 29.229 | 196.562 |
| Other Current Liabilities
| 400.492 | 415.345 | 462.418 | 157.89 | 479.232 | 166.356 | 257.511 |
| Total Current Liabilities
| 1,797.028 | 1,223.88 | 1,300.353 | 2,301.917 | 1,129.27 | 542.418 | 650.766 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 223.848 | 45.011 | 83.407 | 98.262 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.769 | 0 | 3.453 | 4.463 | 3.691 | 2.921 | 4.538 |
| Deferred Tax Liabilities Non-Current
| 5.064 | 5.063 | 3.794 | 11.115 | 11.115 | 11.115 | 16.515 |
| Other Non-Current Liabilities
| 22.411 | 16.629 | 30.09 | 35.56 | 22.123 | 10.692 | 10.471 |
| Total Non-Current Liabilities
| 253.093 | 66.702 | 120.746 | 149.4 | 33.237 | 24.728 | 31.524 |
| Total Liabilities
| 2,050.121 | 1,290.582 | 1,421.099 | 2,451.316 | 1,162.507 | 567.146 | 682.29 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 420 | 420 | 420 | 378 | 378 | 100 | 100 |
| Retained Earnings
| 273.16 | 1.433 | 1,091.331 | 870.39 | 402.058 | 1,207.42 | 1,129.445 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 190.835 | 149.434 | 127.26 | 36.19 | 79.511 | 74.848 |
| Other Total Stockholders Equity
| 4,433.761 | 4,065.224 | 4,067.101 | 1,140.74 | 1,049.206 | -89.106 | -0 |
| Total Shareholders Equity
| 5,126.921 | 4,677.492 | 5,727.866 | 2,388.236 | 1,828.834 | 1,386.931 | 1,304.293 |
| Total Equity
| 5,136.375 | 4,688.544 | 5,730.711 | 2,393.762 | 1,834.866 | 1,393.157 | 1,311.296 |
| Total Liabilities & Shareholders Equity
| 7,186.496 | 5,979.126 | 7,151.81 | 4,845.079 | 2,997.373 | 1,960.303 | 1,993.586 |