Jiangsu Hengli Hydraulic Co.,Ltd (601100.SS)

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601100.SS
Financials

68.72 (CNY) • At close April 18, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,124.294	6,886.222	3,642.807	2,777.016	2,343.385	1,571.212	1,145.937	869.56	655.772	436.256	704.9	1,334.918	1,766.783	106.014	56.341	18.841
Short Term Investments Numbers are in millions	79.349	470.346	1,143.817	713	372	-9.011	-10.643	-6.399	-6.895	334.91	309.5	104	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,203.642	7,356.568	4,786.625	3,490.016	2,715.385	1,571.212	1,145.937	869.56	655.772	436.256	704.9	1,334.918	1,766.783	106.014	56.341	18.841
Net Receivables Numbers are in millions	2,933.665	3,044.879	2,569.175	2,705.689	1,638.71	1,379.25	990.38	568.799	408.033	389.86	381.066	343.554	272.107	160.748	85.965	69.331
Inventory Numbers are in millions	1,692.069	1,765.545	1,606.653	1,217.028	997.224	1,049.683	820.841	590.377	435.569	458.601	417.094	332.732	230.533	68.042	28.615	33.886
Other Current Assets Numbers are in millions	284.89	159.704	183.593	182.179	140.483	442.792	337.383	278.143	617.036	412.425	211.748	196.901	380.251	281.96	76.587	82.136
Total Current Assets Numbers are in millions	12,994.372	12,326.696	9,146.046	7,594.911	5,491.802	4,442.937	3,294.541	2,306.879	2,116.41	1,697.143	2,024.307	2,215.273	2,377.566	456.016	247.508	134.863
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,999.248	3,233.3	2,724.486	2,614.102	2,582.896	2,361.31	2,130.566	2,124.276	2,080.635	1,989.812	1,591.435	1,440.005	964.743	423.67	86.673	80.209
Goodwill Numbers are in millions	0.666	0.666	0.286	0.286	0.286	0.286	47.269	48.149	0.879	0.879	0	0	0	0	0	0
Intangible Assets Numbers are in millions	466.642	436.174	266.502	279.795	272.807	279.094	271.918	279.942	265.653	271.781	229.072	150.116	69.254	70.559	4.511	4.657
Goodwill and Intangible Assets Numbers are in millions	467.307	436.84	266.788	280.081	273.093	279.38	319.188	328.09	266.532	272.66	229.072	150.116	69.254	70.559	4.511	4.657
Long Term Investments Numbers are in millions	-76.239	0	18.04	11.743	8.843	19.011	342.643	396.399	206.895	0	0	1,590.121	0	0	0	0
Tax Assets Numbers are in millions	58.075	54.046	50.293	52.164	40.608	48.952	14.603	7.93	6.581	6.085	9.263	9.311	2.466	0.517	0.373	0.667
Other Non-Current Assets Numbers are in millions	452.8	150.194	126.39	67.326	29.641	119.755	54.55	35.49	23.664	93.711	-0	-1,590.121	-0	0	0	0
Total Non-Current Assets Numbers are in millions	4,901.191	3,874.38	3,185.997	3,025.416	2,935.082	2,828.408	2,861.55	2,892.186	2,584.306	2,362.269	1,829.77	1,599.432	1,036.463	494.746	91.558	85.533
Total Assets Numbers are in millions	17,895.563	16,201.076	12,332.043	10,620.327	8,426.884	7,271.345	6,156.091	5,199.065	4,700.716	4,059.411	3,854.077	3,814.706	3,414.029	950.762	339.065	220.397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,269.739	1,278.504	1,116.587	1,064.21	495.723	620.424	318.07	338.453	201.085	240.665	167.389	249.9	174.885	97.749	34.682	15.83
Short Term Debt Numbers are in millions	200.615	254.036	182.344	675.922	937.067	852.002	938.934	577.839	550.099	40	0	0	0	50	0	6
Tax Payables Numbers are in millions	154.229	73.496	83.856	119.464	61.822	24.411	33.017	14.796	16.041	9.388	12.174	24.425	10.148	-18.139	10.44	3.529
Deferred Revenue Numbers are in millions	0	382.836	851.451	771.893	249.928	24.411	146.908	86.032	66.014	51.684	0	0	0	-11.207	0	15.679
Other Current Liabilities Numbers are in millions	1,474.555	1,538.031	1,307.959	788.505	675.327	460.228	329.138	137.916	48.202	49.063	85.974	70.455	47.024	97.679	29.751	20.32
Total Current Liabilities Numbers are in millions	3,099.138	3,144.067	2,690.746	2,589.81	2,169.939	1,981.477	1,691.673	1,069.004	815.427	390.8	256.404	344.78	232.057	227.289	74.873	45.678
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.03	4.57	50.932	361.481	199.51	353.463	400.626	409.993	205.249	8.367	12.134	0	0	158.157	0	0
Deferred Revenue Non-Current Numbers are in millions	174.648	198.198	204.081	200.499	222.774	164.645	181.685	176.295	174.523	180.727	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	176.738	176.305	147.016	108.199	70.496	46.685	8.948	9.162	0.006	0.006	0.256	0.006	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	150	314.645	0	0	0	0	9.134	77.208	46.532	37.28	0	0
Total Non-Current Liabilities Numbers are in millions	353.417	379.073	402.029	678.868	642.78	714.793	591.259	595.45	379.778	189.099	125.873	77.214	46.532	195.437	0	0
Total Liabilities Numbers are in millions	3,452.555	3,523.14	3,092.775	3,268.678	2,812.72	2,696.271	2,282.933	1,664.454	1,195.205	579.9	382.277	421.994	278.588	422.726	74.873	45.678
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,340.821	1,340.821	1,305.36	1,305.36	882	882	630	630	630	630	630	630	420	315	141.639	59.019
Retained Earnings Numbers are in millions	8,879.929	7,212.509	5,899.714	4,113.184	2,513.404	1,576.127	955.422	656.898	638.023	618.067	619.321	517.628	374.814	132.395	87.877	98.344
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	711.784	579.922	484.459	354.299	254.609	173.779	131.732	118.65	0.432	0.82	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,170.672	4,076.648	2,004.103	1,410.708	2,188.367	2,088.676	2,086.068	2,217.8	2,086.068	2,086.068	2,086.068	2,158.845	2,340.627	80.641	34.676	17.355
Total Shareholders Equity Numbers are in millions	14,391.422	12,629.978	9,195.704	7,313.71	5,583.771	4,546.803	3,845.269	3,504.698	3,472.741	3,443.761	3,434.142	3,306.472	3,135.441	528.036	264.193	174.719
Total Equity Numbers are in millions	14,443.008	12,677.936	9,239.268	7,351.649	5,614.164	4,575.074	3,873.159	3,534.612	3,505.511	3,479.512	3,471.8	3,392.712	3,135.441	528.036	264.193	174.719
Total Liabilities & Shareholders Equity Numbers are in millions	17,895.563	16,201.076	12,332.043	10,620.327	8,426.884	7,271.345	6,156.091	5,199.065	4,700.716	4,059.411	3,854.077	3,814.706	3,414.029	950.762	339.065	220.397

Jiangsu Hengli Hydraulic Co.,Ltd

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