Wuxi New Hongtai Electrical Technology Co.,Ltd
SSE:603016.SS
28.81 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 273.201 | 266.888 | 237.449 | 218.848 | 235.196 | 317.886 | 250.933 | 260.848 | 414 | 328.896 | 307.667 | 363.76 | 343.168 | 344.646 | 270.502 | 269.482 | 315.685 | 341.291 | 277.251 | 175.052 | 352.714 | 320.227 | 294.877 | 330.945 | 310.375 | 320.384 | 296.368 | 483.975 | 312.886 | 348.889 | 294.945 | 229.551 | 273.065 | 269.106 | 260.459 | 497.404 | 186.682 | 225.401 | 167.533 | 167.533 |
| Short Term Investments
| 24 | 5.054 | 25.18 | 318 | 26.118 | 4.152 | 15.157 | 6.131 | 0.597 | 140 | -0.09 | 5 | 0 | 100 | 0 | 155 | 0 | 157 | 0 | 300 | 0 | 195 | 0 | 218 | 0 | 212 | 0 | 85 | 0 | 218.98 | 0 | 259 | 0 | 248 | 0 | 0 | 450.803 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 297.201 | 271.942 | 262.629 | 536.848 | 261.314 | 322.038 | 266.09 | 266.979 | 414.598 | 328.896 | 307.667 | 363.76 | 343.168 | 344.646 | 270.502 | 269.482 | 315.685 | 341.291 | 277.251 | 175.052 | 352.714 | 320.227 | 294.877 | 330.945 | 310.375 | 320.384 | 296.368 | 483.975 | 312.886 | 348.889 | 294.945 | 229.551 | 273.065 | 269.106 | 260.459 | 497.404 | 186.682 | 225.401 | 167.533 | 167.533 |
| Net Receivables
| 190.444 | 222.055 | 219.086 | 211.632 | 199.809 | 246.686 | 248.269 | 277.199 | 240.925 | 248.806 | 249.885 | 237.793 | 194.652 | 231.066 | 200.347 | 176.049 | 161.782 | 168.105 | 150.656 | 0 | 112.888 | 155.755 | 147.422 | 147.643 | 133.444 | 142.995 | 139.584 | 134.96 | 116.215 | 121.311 | 126.197 | 0 | 111.209 | 134.436 | 146.125 | 142.189 | -38.72 | 126.116 | 129.547 | 129.547 |
| Inventory
| 112.306 | 117.681 | 110.739 | 116.584 | 118.629 | 124.193 | 119.654 | 123.567 | 124.305 | 130.192 | 126.157 | 127.407 | 125.95 | 139.988 | 125.945 | 115.439 | 104.439 | 105.727 | 91.377 | 84.758 | 87.582 | 85.851 | 89.142 | 90.818 | 87.718 | 94.383 | 85.185 | 82.476 | 81.762 | 83.973 | 77.148 | 73.26 | 71.355 | 67.554 | 63.22 | 63.384 | 63.936 | 67.887 | 70.574 | 70.574 |
| Other Current Assets
| 303.68 | 302.72 | 301.986 | 1.805 | 303.709 | 201.639 | 217.772 | 200.041 | 73.292 | 140.874 | 128.27 | 52.537 | 115.531 | 105.349 | 158.317 | 164.644 | 179.544 | 159.117 | 220.163 | 300.96 | 193.86 | 195.328 | 212.53 | 3.721 | 230.878 | 222.354 | 227.215 | 4.354 | 248.813 | 225.328 | 250.469 | 259.191 | 262.28 | 4.535 | 248.02 | 3.146 | 119.466 | 1.931 | 2.482 | 2.482 |
| Total Current Assets
| 903.631 | 914.398 | 894.44 | 866.869 | 883.46 | 895.179 | 851.784 | 870.097 | 853.12 | 852.604 | 811.979 | 781.314 | 779.301 | 821.049 | 755.11 | 725.614 | 761.449 | 774.613 | 739.447 | 716.338 | 747.044 | 757.981 | 743.971 | 791.127 | 762.415 | 780.116 | 748.352 | 790.765 | 759.677 | 779.502 | 748.759 | 696.428 | 717.909 | 723.631 | 716.476 | 706.123 | 370.083 | 421.335 | 370.136 | 370.136 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 111.119 | 119.731 | 119.704 | 125.17 | 125.686 | 128.647 | 130.467 | 133.226 | 136.415 | 140.714 | 146.15 | 150.34 | 147.197 | 150.42 | 156.308 | 152.962 | 145.867 | 151.494 | 152.358 | 152.657 | 156.362 | 160.084 | 151.677 | 148.96 | 146.053 | 142.301 | 134.764 | 131.468 | 130.77 | 129.458 | 114.259 | 112.041 | 111.257 | 113.934 | 111.972 | 114.703 | 110.405 | 107.699 | 107.407 | 107.407 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.173 | 26.52 | 26.199 | 26.475 | 26.779 | 27.141 | 27.507 | 27.874 | 28.24 | 28.632 | 29.037 | 29.161 | 29.638 | 30.114 | 30.59 | 30.781 | 30.784 | 31.135 | 31.411 | 31.824 | 31.79 | 32.236 | 32.244 | 32.686 | 31.364 | 31.634 | 31.957 | 32.122 | 32.482 | 32.841 | 33.201 | 84.797 | 85.199 | 85.782 | 86.329 | 89.997 | 90.594 | 36.757 | 37.484 | 37.484 |
| Goodwill and Intangible Assets
| 26.173 | 26.52 | 26.199 | 26.475 | 26.779 | 27.141 | 27.507 | 27.874 | 28.24 | 28.632 | 29.037 | 29.161 | 29.638 | 30.114 | 30.59 | 30.781 | 30.784 | 31.135 | 31.411 | 31.824 | 31.79 | 32.236 | 32.244 | 32.686 | 31.364 | 31.634 | 31.957 | 32.122 | 32.482 | 32.841 | 33.201 | 84.797 | 85.199 | 85.782 | 86.329 | 89.997 | 90.594 | 36.757 | 37.484 | 37.484 |
| Long Term Investments
| -13.629 | 5.317 | 9.751 | 9.751 | 9.751 | 5.599 | -5.157 | 3.869 | 9.403 | 5.069 | 5.09 | 0 | 0 | 2.627 | 3.066 | 3.505 | 3.955 | 4.417 | 4.718 | 6.527 | 7.001 | 6.206 | 5.061 | 1.637 | 1.488 | 1.299 | 1.473 | 1.852 | 1.626 | 1.524 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Tax Assets
| 1.821 | 1.871 | 2.057 | 2.37 | 2.104 | 2.243 | 2.501 | 3.039 | 2.969 | 2.96 | 2.898 | 2.713 | 2.729 | 2.714 | 2.817 | 2.809 | 2.696 | 2.618 | 2.761 | 2.905 | 2.713 | 2.895 | 3.066 | 3.078 | 2.91 | 3.115 | 3.322 | 3.395 | 3.316 | 3.354 | 3.511 | 3.557 | 3.567 | 3.712 | 3.882 | 3.817 | 3.75 | 3.905 | 4.152 | 0 |
| Other Non-Current Assets
| 29.16 | 9.861 | 2.778 | 0.195 | 2.008 | 6.617 | 17.75 | 9.013 | 3.157 | 3.671 | 4.612 | 11.882 | 19.233 | 9.369 | 8.588 | 9.505 | 9.933 | 2.73 | 2.29 | 3.192 | 1.917 | 1.46 | 9.097 | 9.883 | 7.586 | 6.017 | 7.133 | 3.417 | 2.067 | 2.233 | 17.029 | 9.295 | 3.584 | 0.231 | 2.503 | 0.694 | 0.249 | 11.43 | 24.764 | 28.915 |
| Total Non-Current Assets
| 154.643 | 163.3 | 160.489 | 163.961 | 166.328 | 170.248 | 173.07 | 177.02 | 180.185 | 181.045 | 187.787 | 194.097 | 198.797 | 195.244 | 201.369 | 199.563 | 193.235 | 192.395 | 193.537 | 197.105 | 199.782 | 202.881 | 201.144 | 196.244 | 189.402 | 184.365 | 178.648 | 172.256 | 170.26 | 169.411 | 168.001 | 209.858 | 203.607 | 203.658 | 204.686 | 209.211 | 204.999 | 159.791 | 173.807 | 173.807 |
| Total Assets
| 1,058.274 | 1,077.698 | 1,054.93 | 1,030.831 | 1,049.788 | 1,065.426 | 1,024.854 | 1,047.118 | 1,033.304 | 1,033.649 | 999.766 | 975.412 | 978.098 | 1,016.293 | 956.479 | 925.177 | 954.685 | 967.007 | 932.984 | 913.443 | 946.826 | 960.861 | 945.115 | 987.371 | 951.817 | 964.481 | 927.001 | 963.02 | 929.937 | 948.913 | 916.76 | 906.285 | 921.516 | 927.288 | 921.162 | 915.333 | 575.082 | 581.127 | 543.943 | 543.943 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 111.418 | 114.851 | 100.845 | 121.423 | 98.635 | 121.046 | 105.551 | 123.556 | 102.894 | 120.169 | 101.814 | 110.926 | 107.218 | 124.658 | 117.387 | 106.956 | 78.518 | 98.657 | 78.887 | 77.219 | 56.55 | 77.487 | 74.352 | 79.34 | 67.063 | 88.983 | 67.022 | 77.204 | 63.877 | 80.878 | 67.236 | 75.794 | 59.53 | 72.975 | 66.688 | 75.223 | 48.691 | 65.784 | 66.57 | 66.57 |
| Short Term Debt
| 2.5 | 12.213 | 15.2 | 5.2 | 4.7 | 0 | 3.456 | 2.8 | 1.953 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 19.6 | 19.6 | 19.6 | 19 | 19 |
| Tax Payables
| 4.873 | 6.876 | 6.098 | 1.832 | 4.611 | 4.575 | 3.264 | 4.326 | 5.491 | 5.763 | 4.942 | 6.761 | 5.116 | 2.919 | 3.412 | 4.708 | 1.904 | 0.879 | 7.052 | 7.011 | 2.173 | 1.572 | 5.628 | 5.471 | 4.204 | 1.772 | 3.125 | 3.638 | 2.922 | 2.424 | 3.091 | 4.321 | 3.451 | 2.965 | 5.52 | 5.021 | 4.291 | 4.113 | 4.423 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 3.731 | 1.768 | 3.888 | 34.375 | 33.552 | 4.981 | 3.479 | -0 | 0 | 0 | 35.598 | 1.696 | 1.16 | 1.162 | -2.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.215 | 18.778 | 17.968 | 21.795 | 18.424 | 0 |
| Other Current Liabilities
| 48.778 | 64.139 | 68.738 | 53.568 | 55.836 | 71.773 | 29.728 | 86.057 | 28.269 | 64.729 | 67.443 | 57.556 | 35.679 | 66.606 | 26.773 | 24.758 | 20.824 | 27.041 | 22.976 | 22.616 | 19.181 | 25.165 | 23.308 | 20.138 | 18.131 | 22.781 | 19.293 | 16.723 | 15.833 | 32.047 | 27.834 | 13.274 | 12.539 | 18.538 | 12.479 | 14.692 | 14.27 | 17.912 | 14.248 | 18.672 |
| Total Current Liabilities
| 167.569 | 198.079 | 190.882 | 182.024 | 165.549 | 197.394 | 177.03 | 216.739 | 175.09 | 190.661 | 177.199 | 175.244 | 148.013 | 198.301 | 149.268 | 136.422 | 102.407 | 126.577 | 108.915 | 106.847 | 77.904 | 104.224 | 103.287 | 104.95 | 89.397 | 113.536 | 89.441 | 97.565 | 82.633 | 115.349 | 98.162 | 93.388 | 75.52 | 94.478 | 104.288 | 114.536 | 86.852 | 107.41 | 104.242 | 104.242 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.212 | 1.192 | 1.801 | 2.403 | 5.507 | 5.439 | 0 | 4.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.072 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.027 | 0.204 | 0.018 | 0.023 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.35 | 0.35 | 0 | 0.35 | 0.35 | 0.35 | 0 | 0 |
| Total Non-Current Liabilities
| 0.072 | 0.085 | 0.124 | 0.204 | 0.018 | 0.023 | 0 | 0 | 104.847 | 122.744 | 2.212 | 2.192 | 2.801 | 3.403 | 6.007 | 5.939 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.35 | 0.35 | 0 | 0.35 | 0.35 | 0.35 | 0 | 0 |
| Total Liabilities
| 167.641 | 198.163 | 191.006 | 182.228 | 165.566 | 197.416 | 177.03 | 216.739 | 175.09 | 190.661 | 179.411 | 177.436 | 150.815 | 201.704 | 155.275 | 142.361 | 102.907 | 127.077 | 109.415 | 107.347 | 78.404 | 104.724 | 103.287 | 104.95 | 89.397 | 113.536 | 89.441 | 97.565 | 82.633 | 115.349 | 98.162 | 93.738 | 75.87 | 94.828 | 104.288 | 114.886 | 87.202 | 107.76 | 104.242 | 104.242 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 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 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.96 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | 111.11 | 111.11 | 111.11 | 111.11 |
| Retained Earnings
| 362.664 | 347.803 | 329.351 | 314.811 | 348.506 | 332.289 | 314.69 | 298.04 | 324.299 | 309.499 | 293.815 | 272.772 | 301.044 | 290.03 | 282.989 | 265.533 | 332.826 | 322.156 | 313.3 | 297.493 | 358.392 | 346.133 | 338.839 | 380.247 | 360.731 | 347.358 | 339.108 | 367.566 | 350.251 | 336.731 | 330.174 | 325.308 | 359.31 | 346.561 | 335.947 | 320.624 | 301.118 | 286.999 | 260.65 | 292.775 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 350.973 | 77.802 | 350.973 | 77.802 | 350.973 | 77.802 | 350.973 | 77.802 | 348.309 | 75.137 | 348.309 | 75.137 | 343.208 | 70.037 | 343.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.279 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 350.797 | 350.973 | 0 | 273.171 | 0 | 350.973 | 0 | 350.973 | 0 | 350.973 | 0 | 348.309 | 0 | 273.171 | 0 | 343.208 | 0 | 343.208 | 337.159 | 337.159 | 337.159 | 337.159 | 331.117 | 273.171 | 331.117 | 331.117 | 326.996 | 326.996 | 326.996 | 326.196 | 320.834 | 320.834 | 320.834 | 320.834 | 314.452 | 314.452 | -398.109 | 60.17 | 21.65 | 21.65 |
| Total Shareholders Equity
| 861.621 | 846.937 | 828.485 | 813.944 | 847.64 | 831.423 | 813.824 | 797.174 | 823.432 | 808.633 | 790.283 | 769.241 | 797.512 | 786.499 | 774.358 | 756.901 | 824.194 | 813.524 | 798.619 | 782.812 | 843.711 | 831.452 | 818.117 | 859.525 | 840.008 | 826.635 | 814.264 | 842.723 | 825.408 | 811.887 | 799.169 | 794.303 | 828.305 | 815.555 | 798.558 | 783.236 | 472.398 | 458.279 | 425.535 | 425.535 |
| Total Equity
| 890.633 | 879.534 | 863.924 | 848.603 | 884.222 | 868.01 | 847.824 | 830.379 | 858.215 | 842.988 | 820.355 | 797.976 | 827.283 | 814.589 | 801.204 | 782.816 | 851.777 | 839.93 | 823.569 | 806.097 | 868.422 | 856.138 | 841.828 | 882.421 | 862.419 | 850.945 | 837.56 | 865.455 | 847.304 | 833.564 | 818.598 | 812.547 | 845.646 | 832.46 | 816.875 | 800.447 | 487.88 | 473.367 | 439.701 | 439.701 |
| Total Liabilities & Shareholders Equity
| 1,058.274 | 1,077.698 | 1,054.93 | 1,030.831 | 1,049.788 | 1,065.426 | 1,024.854 | 1,047.118 | 1,033.304 | 1,033.649 | 999.766 | 975.412 | 978.098 | 1,016.293 | 956.479 | 925.177 | 954.685 | 967.007 | 932.984 | 913.443 | 946.826 | 960.861 | 945.115 | 987.371 | 951.817 | 964.481 | 927.001 | 963.02 | 929.937 | 948.913 | 916.76 | 906.285 | 921.516 | 927.288 | 921.162 | 915.333 | 575.082 | 581.127 | 543.943 | 543.943 |