Hengtong Optic-Electric Co., Ltd. (600487.SS)

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600487.SS
Financials

15.36 (CNY) • At close May 16, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,918.463	11,534.921	9,679.341	10,248.321	9,727.828	7,170.638	5,054.229	3,388.821	3,104.502	2,334.575	1,900.177	1,385.677	1,385.614	1,114.902	510.361	722.017	514.236	593.295	504.233	254.733	250.581	429.818	31.239	34.496	27.175
Short Term Investments Numbers are in millions	410.431	405.924	472.904	588.322	1,649.308	343.65	-132.787	-93.013	-20.123	0.489	-1.071	-6.759	-8.379	-9.033	0	-0	-0.024	-1.165	0	0.3	0.093	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,328.895	11,940.845	10,152.244	10,836.643	11,377.137	7,514.288	5,054.229	3,388.821	3,104.502	2,335.064	1,900.177	1,385.677	1,385.614	1,114.902	510.361	722.017	514.236	593.295	504.233	255.033	250.674	429.818	31.239	34.496	27.175
Net Receivables Numbers are in millions	21,906.041	19,773.868	19,319.045	17,086.963	13,806.31	11,524.269	9,613.98	7,258.393	5,147.377	3,687.564	3,268.342	2,466.657	2,281.83	2,172.539	0	414.675	355.372	350.983	409.165	313.339	299.576	0	0	0	0
Inventory Numbers are in millions	9,040.753	8,299.688	4,799.708	5,152.858	4,862.06	4,687.224	4,505.334	4,889.127	3,933.673	3,326.292	2,661.969	2,142.103	1,784.098	1,584.441	785.679	640.416	432.627	345.798	250.201	182.612	142.928	94.591	164.076	224.249	137.929
Other Current Assets Numbers are in millions	3,752.852	3,107.241	3,563.908	2,923.992	2,774.181	2,806.631	4,535.719	3,630.221	1,255.375	696.4	263.874	410.457	537.606	216.186	210.858	195.802	161.758	152.132	106.164	92.199	20.546	249.758	236.547	121.489	155.62
Total Current Assets Numbers are in millions	47,028.54	43,121.642	37,834.905	36,000.455	32,819.688	26,430.639	23,909.327	19,905.121	13,440.927	10,271.017	8,094.361	6,348.075	5,804.056	5,088.067	2,150.907	1,972.91	1,463.993	1,442.209	1,269.249	843.182	713.724	774.167	431.862	380.234	320.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,276.289	13,282.064	10,704.586	10,153.008	9,790.779	9,318.436	7,654.275	4,951.733	3,763.307	3,266.166	3,310.295	2,964.587	2,696.663	2,173.179	1,064.952	739.377	534.866	390.739	398.921	399.456	409.87	137.238	146.696	79.756	84.626
Goodwill Numbers are in millions	848.052	903.86	1,020.536	1,036.856	1,017.95	483.321	577.55	470.477	500.659	322.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,642.773	1,709.989	2,211.8	1,865.26	1,907.867	1,936.099	1,452.829	877.482	654.308	493.841	430.129	345.249	351.477	344.238	166.718	82.553	26.314	22.092	16.117	12.261	12.534	2.431	2.484	2.537	2.59
Goodwill and Intangible Assets Numbers are in millions	2,490.825	2,613.849	3,232.336	2,902.116	2,925.817	2,419.42	2,030.379	1,347.959	1,154.966	816.632	430.129	345.249	351.477	344.238	166.718	82.553	26.314	22.092	16.117	12.261	12.534	2.431	2.484	2.537	2.59
Long Term Investments Numbers are in millions	1,602.952	2,219.642	1,714.793	1,318.532	232.261	1,305.597	1,662.181	1,448.887	1,069.061	598.102	415.161	271.624	247.291	199.936	110	110	90.024	77.608	0	20.221	22.983	0	0	0	0
Tax Assets Numbers are in millions	1,017.425	900.282	787.383	626.24	365.369	218.32	164.043	111.911	89.752	67.256	49.338	42.105	38.021	25.238	10.025	7.315	6.603	5.384	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,022.63	353.292	1,402.887	1,457.041	2,350.809	1,555.07	942.456	462.604	216.312	463.009	89.1	0.989	2.967	5.185	7.741	10.297	12.853	15.409	18.233	0.758	0.701	0.124	0	0	0.907
Total Non-Current Assets Numbers are in millions	19,410.121	19,369.13	17,841.985	16,456.937	15,665.036	14,816.844	12,453.334	8,323.095	6,293.399	5,211.164	4,294.024	3,624.554	3,336.419	2,747.776	1,359.435	949.543	670.66	511.232	433.271	432.697	446.088	139.793	149.18	82.293	88.122
Total Assets Numbers are in millions	66,438.66	62,490.772	55,676.89	52,457.392	48,484.724	41,247.483	36,362.661	28,228.216	19,734.326	15,482.181	12,388.385	9,972.628	9,140.475	7,835.844	3,510.343	2,922.452	2,134.653	1,953.44	1,702.52	1,275.879	1,159.812	913.961	581.042	462.527	408.846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,892.132	9,858.467	10,307.354	9,514.522	7,563.812	8,182.763	8,067.666	5,839.486	3,746.421	2,735.075	2,906.948	1,438.032	1,613.991	451.78	1,216.983	695.674	474.461	376.504	356.313	225.092	143.235	105.119	113.123	36.115	29.521
Short Term Debt Numbers are in millions	7,583.293	9,255.425	7,491.443	9,785.84	9,247.959	8,790.61	8,955.491	5,780.337	4,413.573	3,412.919	3,665.473	4,315.068	3,662.414	3,241.859	725	610	283.5	299.7	178	228	198	133.039	55	0	145.438
Tax Payables Numbers are in millions	450.316	150.669	407.382	382.049	288.934	264.533	394.172	182.139	217.138	85.85	75.525	-21.061	9.549	-68.835	13.275	17.461	5.131	15.298	11.25	8.043	21.872	15.655	19.417	19.364	19.571
Deferred Revenue Numbers are in millions	0	0	2,568.908	4,136.712	4,050.405	1,025.278	394.172	1,406.752	1,011.021	944.922	447.237	172.867	219.467	301.211	78.136	51.857	44.274	56.4	52.732	47.59	71.73	31.996	130.036	104.814	52.794
Other Current Liabilities Numbers are in millions	10,442.095	9,692.6	3,296.161	1,536.826	1,381.821	3,037.611	2,894.144	1,271.18	2,175.065	1,847.685	289.732	607.521	331.612	1,140.55	1,471.803	55.046	80.903	-6.648	43.949	5.483	77.475	37.166	130.098	182.212	77.417
Total Current Liabilities Numbers are in millions	30,367.836	28,957.16	24,071.248	23,888.005	21,294.025	20,275.516	20,705.645	14,292.731	10,552.197	8,081.528	7,384.916	6,292.721	5,617.567	4,765.354	1,580.31	1,430.038	843.995	741.253	589.512	514.208	440.582	290.979	317.638	237.692	271.947
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,369.223	4,650.658	4,296.594	3,537.486	3,435.694	4,252.885	1,902.335	2,603.244	2,164.369	1,989.969	343.979	465.501	591.142	440.992	214.992	0	0	0	0	0	0	0	50.081	60.713	0
Deferred Revenue Non-Current Numbers are in millions	283.84	167.73	97.605	84.487	92.828	81.854	121.279	142.617	110.608	88.195	83.67	89.26	20.72	23.58	16.313	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	124.241	168.492	181.246	171.43	167.444	70.86	32.834	26.883	11.855	3.666	0.081	0.59	0.084	0.196	2.727	0.725	0.836	1.705	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	393.011	427.865	127.476	210.422	152.777	101.767	83.509	242.902	106.712	11.92	12.12	21.37	96.306	96.635	86.192	24.124	12.654	11.104	-0.592	1.74	1.619	1.279	0.951	0	0
Total Non-Current Liabilities Numbers are in millions	5,170.315	5,414.744	4,702.358	3,919.338	3,848.744	4,507.366	2,155.9	2,873.029	2,393.543	2,093.751	439.85	556.761	708.252	561.403	320.224	24.849	13.49	12.809	0	1.74	1.619	1.279	51.032	60.713	0
Total Liabilities Numbers are in millions	35,538.15	34,371.905	28,773.606	27,807.343	25,142.769	24,782.882	22,861.545	17,165.76	12,945.74	10,175.279	7,824.766	6,849.482	6,325.819	5,326.757	1,900.534	1,454.887	857.484	754.062	589.512	515.947	442.201	292.257	368.67	298.404	271.947
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,466.735	2,466.735	2,466.735	2,362.209	2,362.188	1,903.694	1,903.686	1,359.776	1,241.269	1,241.269	413.756	207.083	207.083	207.083	166.12	166.12	166.12	166.12	166.12	126.12	126.12	126.12	91.12	91.12	91.12
Retained Earnings Numbers are in millions	15,664.531	13,302.252	11,500.915	10,168.227	8,915.411	8,099.24	7,039.015	5,332.671	3,430.882	2,238.278	1,732.515	1,457.723	1,204.685	887.349	551.882	438.708	296.225	231.365	161.156	125.526	97.719	79.02	48.082	32.364	29.754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	645.28	331.223	462.292	689.724	489.511	213.658	253.161	304.313	199.729	-7.004	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,403.693	9,228.612	9,405.956	7,776.662	8,023.578	3,109.246	3,718.784	3,404.907	858.923	937.086	1,961.876	870.341	1,045.603	1,100.161	1,305.236	686.437	678.263	675.335	672.274	406.314	397.967	391.445	75.582	40.639	16.025
Total Shareholders Equity Numbers are in millions	28,534.959	25,642.878	23,699.591	20,769.39	19,990.901	13,671.604	12,420.673	10,346.571	5,849.15	4,616.362	4,094.152	2,707.361	2,457.371	2,155.577	1,412.48	1,291.265	1,140.608	1,072.82	999.55	657.96	621.807	596.585	187.448	164.123	136.899
Total Equity Numbers are in millions	30,900.51	28,118.867	26,903.284	24,650.05	23,341.955	16,464.601	13,501.115	11,062.456	6,788.586	5,306.902	4,563.619	3,123.146	2,814.656	2,509.087	1,609.809	1,467.565	1,277.169	1,199.378	1,113.008	759.931	717.612	621.703	212.372	164.123	136.899
Total Liabilities & Shareholders Equity Numbers are in millions	66,438.66	62,490.772	55,676.89	52,457.392	48,484.724	41,247.483	36,362.661	28,228.216	19,734.326	15,482.181	12,388.385	9,972.628	9,140.475	7,835.844	3,510.343	2,922.452	2,134.653	1,953.44	1,702.52	1,275.879	1,159.812	913.961	581.042	462.527	408.846

Hengtong Optic-Electric Co., Ltd.

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SSE:600487.SS