Wuxi New Hongtai Electrical Technology Co.,Ltd
SSE:603016.SS
28.77 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 266.888 | 317.886 | 328.896 | 344.646 | 341.291 | 320.227 | 320.384 | 348.889 | 269.106 | 225.401 | 187.858 | 161.388 | 103.237 | 46.603 |
| Short Term Investments
| 5.054 | 4.152 | 140 | 100 | 157 | 195 | 212 | 218.98 | 248 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 271.942 | 322.038 | 328.896 | 344.646 | 341.291 | 320.227 | 320.384 | 348.889 | 269.106 | 225.401 | 187.858 | 161.388 | 103.237 | 46.603 |
| Net Receivables
| 222.055 | 246.686 | 248.806 | 231.066 | 168.105 | 155.755 | 142.995 | 121.311 | 134.436 | 126.116 | 115.978 | 111.803 | 133.856 | 0 |
| Inventory
| 117.681 | 124.193 | 130.192 | 139.988 | 105.727 | 85.851 | 94.383 | 83.973 | 67.554 | 67.887 | 84.476 | 78.403 | 66.637 | 68.056 |
| Other Current Assets
| 302.72 | 201.639 | 140.874 | 105.349 | 159.117 | 195.328 | 222.354 | 225.328 | 4.535 | 128.047 | 117.431 | 113.977 | 3.51 | 102.498 |
| Total Current Assets
| 914.398 | 895.179 | 852.604 | 821.049 | 774.613 | 757.981 | 780.116 | 779.502 | 723.631 | 421.335 | 389.765 | 353.769 | 302.992 | 217.157 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 119.731 | 128.647 | 140.714 | 150.42 | 151.494 | 160.084 | 142.301 | 129.458 | 113.934 | 107.699 | 105.759 | 80.124 | 83.537 | 90.559 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.52 | 27.141 | 28.632 | 30.114 | 31.135 | 32.236 | 31.634 | 32.841 | 85.782 | 36.757 | 36.655 | 37.862 | 35.283 | 35.493 |
| Goodwill and Intangible Assets
| 26.52 | 27.141 | 28.632 | 30.114 | 31.135 | 32.236 | 31.634 | 32.841 | 85.782 | 36.757 | 36.655 | 37.862 | 35.283 | 35.493 |
| Long Term Investments
| 5.317 | 5.599 | 5.069 | 2.627 | 4.417 | 6.206 | 1.299 | 1.524 | 0 | 10.52 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.871 | 2.243 | 2.96 | 2.714 | 2.618 | 2.895 | 3.115 | 3.354 | 3.712 | 3.905 | 4.132 | 4.311 | 4.796 | 5.027 |
| Other Non-Current Assets
| 9.861 | 6.617 | 3.671 | 9.369 | 2.73 | 1.46 | 6.017 | 2.233 | 0.231 | 0.91 | 0.891 | 0.24 | 3.226 | 0.356 |
| Total Non-Current Assets
| 163.3 | 170.248 | 181.045 | 195.244 | 192.395 | 202.881 | 184.365 | 169.411 | 203.658 | 159.791 | 147.437 | 122.536 | 126.842 | 131.434 |
| Total Assets
| 1,077.698 | 1,065.426 | 1,033.649 | 1,016.293 | 967.007 | 960.861 | 964.481 | 948.913 | 927.288 | 581.127 | 537.202 | 476.305 | 429.834 | 348.591 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 114.851 | 121.046 | 120.169 | 124.658 | 98.657 | 77.487 | 88.983 | 80.878 | 72.975 | 65.784 | 73.161 | 83.866 | 65.579 | 57.066 |
| Short Term Debt
| 12.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 40 | 40 | 40 | 49.3 |
| Tax Payables
| 6.876 | 4.575 | 5.763 | 2.919 | 0.879 | 1.572 | 1.772 | 2.424 | 2.965 | 4.113 | 1.386 | 1.596 | 4.439 | 4.982 |
| Deferred Revenue
| 0 | 0 | 3.479 | 35.598 | 0.969 | 0.994 | 0.907 | 0.149 | 0.288 | 21.795 | 17.967 | 15.188 | 17.429 | 11.387 |
| Other Current Liabilities
| 64.139 | 71.773 | 64.729 | 66.606 | 27.041 | 25.165 | 22.781 | 32.047 | 18.538 | 17.912 | 16.837 | 13.889 | 14.107 | 6.607 |
| Total Current Liabilities
| 198.079 | 197.394 | 190.661 | 198.301 | 126.577 | 104.224 | 113.536 | 115.349 | 94.478 | 107.41 | 131.384 | 139.351 | 124.125 | 117.955 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 2.403 | 4.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.085 | 0 | 0 | 1 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.023 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -4.664 | 0 | 0 | 0 | 0.35 | 0.35 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.085 | 0.023 | 122.744 | 3.403 | 0.5 | 0.5 | 0 | 0 | 0.35 | 0.35 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 198.163 | 197.416 | 190.661 | 201.704 | 127.077 | 104.724 | 113.536 | 115.349 | 94.828 | 107.76 | 131.384 | 139.351 | 124.125 | 117.955 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.96 | 148.16 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 |
| Retained Earnings
| 347.803 | 332.289 | 309.499 | 290.03 | 322.156 | 346.133 | 347.358 | 336.731 | 346.561 | 286.999 | 227.513 | 166.533 | 143.249 | 85.388 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 77.802 | 75.137 | 70.037 | 63.988 | 57.946 | 41.145 | 47.663 | 41.28 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 350.973 | 350.973 | 350.973 | 273.171 | 343.208 | 337.159 | 331.117 | 326.196 | 273.171 | 18.89 | 53.775 | 47.005 | 40.108 | 34.138 |
| Total Shareholders Equity
| 846.937 | 831.423 | 808.633 | 786.499 | 813.524 | 831.452 | 826.635 | 811.887 | 815.555 | 458.279 | 392.398 | 324.647 | 294.467 | 230.635 |
| Total Equity
| 879.534 | 868.01 | 842.988 | 814.589 | 839.93 | 856.138 | 850.945 | 833.564 | 832.46 | 473.367 | 405.818 | 336.954 | 305.708 | 230.635 |
| Total Liabilities & Shareholders Equity
| 1,077.698 | 1,065.426 | 1,033.649 | 1,016.293 | 967.007 | 960.861 | 964.481 | 948.913 | 927.288 | 581.127 | 537.202 | 476.305 | 429.834 | 348.591 |