Henan Pinggao Electric Co.,Ltd.

SSE:600312.SS

17.17 (CNY) • At close April 18, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Assets:
Current Assets:
Cash & Cash Equivalents 7,129.5745,001.4683,496.6312,774.2822,338.5872,395.6412,428.1041,620.9171,805.346847.648557.99241.1721,054.726674.388779.8751,772.679643.732429.362655.488452.362495.507348.002248.315564.4523.025.2435.552
Short Term Investments 620.6920223.612-12.858-7.457-1.123-0-0.053-0.1030000000000000196.1360000
Cash and Short Term Investments 7,129.5745,001.4683,496.6312,774.2822,338.5872,395.6412,428.1041,620.9171,805.346847.648557.99241.1721,054.726674.388779.8751,772.679643.732429.362655.488452.362495.507348.002444.451564.4523.025.2435.552
Net Receivables 07,833.6296,586.8958,140.9859,245.90510,824.49911,531.4258,605.5346,911.0326,947.6464,272.2972,838.611,962.043001,478.4971,094.9151,084.3931,110.041881.72760.556573.75101.4590.7810.4990.65
Inventory 1,547.3281,426.1721,516.7871,751.0961,880.1692,406.2772,626.4093,134.2913,148.6531,368.581,308.873590.2281,061.377680.092612.518505.713749.19550.869786.118576.656427.646289.195166.093120.627130.666108.606133.83
Other Current Assets 7,655.2253.67508.321199.389359.6062,347.606584.714678.6735.8261,656.43360.65770.7212,238.834151.529152.64689.527432.646260.676225.609209.33566.306539.525427.923365.146210.547203.993146.258
Total Current Assets 16,332.10214,514.9412,108.63512,865.75213,824.26617,571.25717,182.30614,039.34112,600.8578,285.7536,499.814,004.0074,354.9373,157.2533,129.2713,835.7122,920.4842,325.32,766.4522,120.0731,749.6221,162.9661,038.4681,050.815365.014318.341286.29
Non-Current Assets:
Property, Plant & Equipment, Net 2,158.9732,225.4362,342.8022,521.8492,715.9742,879.5523,068.5753,095.853,142.8712,499.7582,124.471,275.8131,114.251992.66841.822584.106481.169353.233391.811389.145384.269329.129275.402209.064161.284169.864165.235
Goodwill 53.48253.48253.48253.482141.677257.234257.234257.234257.234257.23400000000000000000
Intangible Assets 1,308.3091,302.8081,507.6081,620.5891,754.1291,724.1151,713.6071,583.0181,435.901991.178934.148663.109528.048435.82306.618293.761116.91747.65423.96210.2079.0033.921.7661.984000
Goodwill and Intangible Assets 1,361.7921,356.291,561.091,674.0721,895.8061,981.3481,970.841,840.2521,693.135991.178934.148663.109528.048435.82306.618293.761116.91747.65423.96210.2079.0033.921.7661.984000
Long Term Investments 0617.3070224.307205.469180.76166.417153.521140.868-00.808383.846370.96000000000-157.9410000
Tax Assets 149.526141.927135.70998.36772.10163.99664.14875.3483.49659.50644.23431.71535.16831.46731.83931.92819.22336.381000000000
Other Non-Current Assets 1,740.1931,303.3581,698.5591,790.9432,037.1319.00216.71327.60963.329115.185308.070.8410.989353.882369.196443.679393.134342.5121.50028.197196.13656.23651.73600
Total Non-Current Assets 5,410.4845,644.3185,738.1596,309.5386,926.485,124.6595,286.6945,192.5715,123.6993,665.6263,411.7312,355.3252,049.4151,813.8291,549.4751,353.4731,010.443779.782417.273399.352393.273361.245315.363267.284213.02169.864165.235
Total Assets 21,742.58620,159.25717,846.79419,175.29120,750.74622,695.91522,46919,231.91317,724.55611,951.3799,911.5416,359.3326,404.3534,971.0824,678.7465,189.1853,930.9273,105.0813,183.7252,519.4252,142.8941,524.211,353.8311,318.099578.034488.205451.525
Liabilities & Equity:
Current Liabilities:
Account Payables 8,548.7277,438.3016,118.9786,711.4498,407.1649,483.7267,777.8614,797.324,306.8423,592.6992,444.4611,820.6361,922.6051,125.854915.998525.991,222.889784.2411,162.781758.434706.88459.051288.614254.286236.585150.186154.521
Short Term Debt 0215.525362.881-20.5121,265.0552,327.7733,344.5522,529.39973.9221,069.8400661156.346200558.312420.889255660.1468.45298.255220.176828090.84384.05141.2290.84
Tax Payables 65.97778.933124.57976.75793.356128.197399.061159.96113.215147.729139.49150.27943.279-7.9785.01722.078-7.332-16.81521.379-2.2467.915-4.062-20.207-9.2579.965.2726.682
Deferred Revenue 01,249.921712.4991,565.5311,612.574859.1521,335.6741,233.561,206.886413.188204.76184.33571.83526.65518.89438.524.394-3.36982.57570.77845.64219.5415.47665.237.093-21.9840
Other Current Liabilities 1,882.872526.299607.9171,120.842-92.915512.5961,498.1692,533.6321,188.0892,434.549829.11665.309918.614776.389226.1671,297.316796.826347.882335.12308.666175.445107.81785.65794.07837.61220.21418.712
Total Current Liabilities 10,497.5769,508.9797,926.8539,600.95111,285.23413,311.44413,019.64410,020.3027,788.9545,027.8063,813.0672,697.2243,040.8452,094.2651,705.4952,255.5692,267.3831,775.4092,070.3041,432.271,110.416579.124434.064429.95368.207316.892270.755
Non-Current Liabilities:
Long Term Debt 43.8390.07800.447002000548.941548.3360398.319457.282110250.141701700012.535.27535.275006.813.360.77
Deferred Revenue Non-Current 0.240003333-548.941-548.20200000000000000000
Deferred Tax Liabilities Non-Current 40.08434.99932.40736.239.56431.4332.08730.85433.6439.3899.4510000000.441000000000
Other Non-Current Liabilities 195.59125.753148.35145.08845.1236.83800036.7330.13433.1931.87628.349044.67832.53925.6210.45-34.82500000
Total Non-Current Liabilities 279.753160.831180.75881.73582.33341.269235.08733.854582.585557.8599.585431.374489.158138.349250.14174174.67832.9825.6213.535.7250.450.406.813.360.77
Total Liabilities 10,777.339,669.818,107.6119,682.68711,367.56613,352.71313,254.73110,054.1568,371.5395,585.6653,822.6523,128.5993,530.0022,232.6151,955.6352,429.5692,442.0621,808.3882,095.9241,445.771,146.141579.574434.464429.95375.007330.192331.525
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 1,356.9211,356.9211,356.9211,356.9211,356.9211,356.9211,356.9211,356.9211,356.9211,137.4861,137.486818.966818.966818.966818.966682.472511.243365.174365.174311.95311.95311.95183.5183.5123.5123.5120
Retained Earnings 3,486.7683,151.0472,472.3142,322.0462,310.3012,306.1592,195.5822,108.0042,339.691,630.0431,453.285879.066563.927440.947426.076456.343483.331332.296143.104127.81777.85336.84823.0278.9162.37326.8540
Accumulated Other Comprehensive Income/Loss 00639.412606.159560.166537.171522.576537.845476.439377.41100000000000000000
Other Total Stockholders Equity 5,627.7165,517.9595,487.8384,851.3564,850.4655,425.1545,392.5565,391.3174,850.4654,421.8363,278.0682,113.3991,487.3221,474.8891,472.8721,618.498486.096587.639564.972607.155584.653574.866710.781693.08341.3297.6590
Total Shareholders Equity 10,471.40510,025.9289,320.0039,136.4829,077.8539,051.4748,925.6778,853.2359,023.5156,126.8525,868.8383,227.872,870.2152,734.8032,717.9142,752.5631,480.671,285.1081,073.251,046.922974.5922.698906.023881.813203.027158.013120
Total Equity 10,965.25610,489.4479,739.1839,492.6049,383.1799,343.2039,214.2699,177.7579,353.0176,365.7146,088.8893,230.7332,874.3512,738.4682,723.1112,759.6151,488.8651,296.6931,087.8011,073.655996.753944.637919.367888.149203.027158.013120
Total Liabilities & Shareholders Equity 21,742.58620,159.25717,846.79419,175.29120,750.74622,695.91522,46919,231.91317,724.55611,951.3799,911.5416,359.3326,404.3534,971.0824,678.7465,189.1853,930.9273,105.0813,183.7252,519.4252,142.8941,524.211,353.8311,318.099578.034488.205451.525