Zhengzhou Deheng Hongsheng Technology Co., Ltd. (600817.SS)

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600817.SS
Financials

10.77 (CNY) • At close April 22, 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	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,347.347	673.614	1,151.906	1,743.21	1,619.141	70.258	33.217	55.935	56.966	113.097	120.167	65.39	16.829	2.29	2.767	9.889	2.062	7.475	94.883	134.991	392.678	82.554	72.603	55.517	67.135	0.958	5.297	14.081	18.683	5.752	5.058
Short Term Investments Numbers are in millions	100.476	451.361	211.423	167	277	410	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.75	19.476	36.01
Cash and Short Term Investments Numbers are in millions	1,447.823	1,146.464	1,151.906	1,910.21	1,896.141	70.258	33.217	55.935	56.966	113.097	120.167	65.39	16.829	2.29	2.767	9.889	2.062	7.475	94.883	134.991	392.678	82.554	72.603	55.517	67.135	0.958	5.297	14.081	26.433	25.227	41.068
Net Receivables Numbers are in millions	0	1,611.427	1,544.738	991.027	731.582	897.714	39.938	0	0.004	0	0	0	2.933	1.965	0	0	0.467	0	0	0	0	831.689	0	0	22.383	22.921	8.393	0.348	0.027	0.227	0
Inventory Numbers are in millions	284.225	378.902	328.525	429.376	293.146	3.686	-1.562	3.871	0.004	-194.194	0	0	9.592	0	0.003	0.006	0.128	9.713	19.137	21.09	143.933	22.847	9.875	15.082	9.446	16.816	19.45	19.08	11.564	12.324	4.491
Other Current Assets Numbers are in millions	2,051.146	40.841	330.913	256.154	210.874	158.373	41.676	0.186	0	22.464	3.474	11.22	16.698	1.965	1.534	1.595	2.662	6,636.522	3,387.773	1,532.575	1,182.918	831.909	604.227	396.174	86.208	40.567	73.35	66.817	45.857	50.955	12.202
Total Current Assets Numbers are in millions	3,783.195	3,177.635	3,356.028	3,586.768	3,131.743	87.581	74.893	60.046	56.97	135.561	123.642	77.115	33.527	4.255	4.304	11.49	5.319	6,758.984	3,501.792	1,688.656	1,719.529	937.31	686.705	466.773	184.117	81.262	98.181	100.327	83.881	88.733	59.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	400.716	449.684	413.42	459.881	487.384	1.105	0.047	0.062	0.001	0.16	0.391	0.707	0.959	88.822	91.241	93.82	125.766	133.728	138.354	145.573	146.882	119.636	125.16	127.575	182.931	159.301	212.767	229.592	218.914	171.868	118.362
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.472	6.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	230.602	240.658	249.292	259.393	138.823	0.052	0	0	0	0	0.003	0.006	0.009	0	0	0	0	0	0	0	0	0	0	0	3.715	0.639	8.638	0.088	0.101	0.114	0.245
Goodwill and Intangible Assets Numbers are in millions	230.602	240.658	249.292	259.393	138.823	0.052	0.01	0.136	0	0	0.003	6.478	6.482	0	0	0	0	0	0	0	0	0	0	0	3.715	0.639	8.638	0.088	0.101	0.114	0.245
Long Term Investments Numbers are in millions	-50.967	6.56	440.498	42.296	-94.55	114.883	-0.01	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.528	12.932	-3.478
Tax Assets Numbers are in millions	186.449	146.587	138.776	132.351	96.695	0.009	0.01	0.136	169.952	0.166	0.166	0.166	0.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.75	19.476	0
Other Non-Current Assets Numbers are in millions	144.734	470.57	132.705	296.258	528.247	0.025	114.468	113.862	-56.971	219.841	369.868	719.528	724.184	6.755	8.673	9.271	9.323	17.245	4.255	2.526	3.035	2.371	9.247	9.092	42.196	53.367	26.94	50.423	6.426	2.28	36.01
Total Non-Current Assets Numbers are in millions	911.533	1,314.058	1,374.69	1,190.179	1,156.599	116.073	114.525	114.06	112.982	220.166	370.428	726.879	732.231	95.578	99.914	103.091	135.088	150.973	142.609	148.1	149.918	122.006	134.407	136.667	228.842	213.307	248.345	280.102	270.719	206.67	151.139
Total Assets Numbers are in millions	4,694.728	4,491.693	4,730.718	4,776.947	4,288.342	203.654	189.418	174.106	169.952	355.728	494.069	803.994	765.758	99.833	104.218	114.581	140.408	6,909.956	3,644.401	1,836.756	1,869.447	1,059.317	821.112	603.439	412.96	294.569	346.526	380.429	354.6	295.403	210.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	875.848	834.928	1,089.97	1,220.382	991.415	1,241.675	11.75	0.061	0	0	0	0	0	77.53	77.53	685.391	686.029	4,610.957	2,247.358	1,061.645	1,121.503	611.725	408.944	73.725	8.46	17.503	24.744	0.597	13.206	5.086	0.985
Short Term Debt Numbers are in millions	0	0	0.491	0	0	23.44	0	0	0	0.963	119.415	33.526	3.451	15.254	15.254	15.254	34.678	43	230.394	163.2	122.5	199.9	221.309	357.299	262.174	116.19	146.5	129.4	63	31.4	15.86
Tax Payables Numbers are in millions	139.559	112.05	116.737	74.535	52.095	1.686	0.547	0.452	0.364	1.878	4.697	3.307	10.684	5.303	5.866	55.021	50.481	40.647	25.861	5.558	3.864	8.595	6.248	9.069	0.243	1.853	-1.69	1.073	0.517	0.796	0.251
Deferred Revenue Numbers are in millions	0	0	37.655	733.114	546.936	234.162	0	0	0	0	0	0	0	481.6	594.79	2,213.788	1,898.609	2,098.949	670.644	220.135	300.014	27.917	20.776	23.602	13.158	56.372	17.301	61.578	41.553	30.884	4.961
Other Current Liabilities Numbers are in millions	776.529	625.21	559.362	46.915	1,026.887	662.55	17.928	20.828	16.428	7.899	5.115	6.438	33.501	1,600.201	1,708.174	2,162.292	-48.302	1,978.101	647.47	214.94	296.494	22.118	15.092	16.347	13.988	66.249	67.462	66.683	109.701	50.246	4.952
Total Current Liabilities Numbers are in millions	1,791.935	1,572.188	1,804.216	2,074.946	2,062.366	38.333	30.225	21.341	16.792	10.741	129.227	43.272	47.635	1,698.288	1,806.823	2,917.957	2,621.495	6,672.705	3,151.083	1,445.343	1,544.361	842.338	651.593	456.441	284.866	201.796	237.015	197.753	186.424	87.529	22.048
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.328	0.348	0.298	82.843	0	0	0	0	54.22	4.653	328.782	293.268	1.35	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	0.295	0.462	1.6	1.704	31.856	18.35	66.75	39.53
Deferred Revenue Non-Current Numbers are in millions	34.975	40.636	44.698	35.568	39.923	234.162	54.89	45.854	41.433	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.47	77.112	87.646	92.268	102.681	25.037	24.664	24.513	24.642	0	0	0	0	0.214	0.284	1.852	1.322	2.338	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	188.57	160.755	171.42	202.641	208.245	-148.663	0	0	0	75.85	118.674	167.77	171.423	180.749	165.224	277.726	218.424	0	0	0	0	0	0	1.55	1.55	0	0	14.543	19.993	16.816	29.672
Total Non-Current Liabilities Numbers are in millions	291.014	280.83	304.112	330.776	355.565	25.037	24.664	24.513	24.642	130.069	123.327	496.552	464.692	182.313	167.058	281.128	221.296	3.888	1.55	1.55	1.55	1.55	1.55	1.845	2.012	1.6	1.704	46.399	38.343	83.566	69.202
Total Liabilities Numbers are in millions	2,082.949	1,853.018	2,108.327	2,405.722	2,417.931	63.37	54.89	45.854	41.433	140.81	252.554	539.823	512.327	1,880.601	1,973.881	3,199.085	2,842.791	6,676.593	3,152.633	1,446.893	1,545.911	843.888	653.143	458.286	286.878	203.396	238.719	244.152	224.768	171.095	91.25
Equity:
Preferred Stock Numbers are in millions	0	0	664.347	0	0	123.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	536.849	541.508	546.18	539.373	522.283	160.91	160.91	160.91	160.91	160.91	160.91	160.91	160.91	128.728	128.728	128.728	128.728	128.728	128.728	99.022	99.022	82.518	82.518	82.518	82.518	82.518	82.518	82.518	82.518	82.518	75.016
Retained Earnings Numbers are in millions	632.696	677.455	664.347	488.817	118.002	-278.002	-279.854	-284.85	-283.333	-286.643	-273.225	-256.853	-259.33	-2,021.495	-2,028.942	-3,272.683	-2,886.191	-38.695	64.412	54.648	24.638	0.365	-19.222	-42.521	-18.617	-34.897	-31.927	5.169	1.729	2.939	3.501
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	402.035	381.94	292.907	280.062	134.528	128.252	128.518	21.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,267.076	1,235.198	1,219.284	801.901	818.991	1,567.78	191.211	191.211	212.282	212.282	220.514	216.024	216.024	112.142	30.686	31.102	30.589	70.505	109.7	76.34	66.665	68.365	58.155	61.625	71.812	43.276	55.561	47.552	44.551	37.827	40.383
Total Shareholders Equity Numbers are in millions	2,436.622	2,454.162	2,429.812	2,212.032	1,752.183	103.422	101.57	96.574	98.091	94.781	108.198	120.081	117.604	-1,780.625	-1,869.528	-3,112.853	-2,726.874	126.601	290.744	230.009	190.325	151.247	121.451	101.622	114.231	90.897	97.168	135.239	128.798	123.285	118.901
Total Equity Numbers are in millions	2,611.778	2,638.675	2,622.391	2,371.224	1,870.411	140.285	134.528	128.252	128.518	214.917	241.515	264.171	253.431	-1,780.768	-1,869.663	-3,084.505	-2,702.383	233.363	491.769	389.863	323.536	215.429	167.969	145.153	126.082	91.173	107.807	136.278	129.832	124.308	118.901
Total Liabilities & Shareholders Equity Numbers are in millions	4,694.728	4,491.693	4,730.718	4,776.947	4,288.342	203.654	189.418	174.106	169.952	355.728	494.069	803.994	765.758	99.833	104.218	114.581	140.408	6,909.956	3,644.401	1,836.756	1,869.447	1,059.317	821.112	603.439	412.96	294.569	346.526	380.429	354.6	295.403	210.151

Zhengzhou Deheng Hongsheng Technology Co., Ltd.

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