Hexing Electrical Co.,Ltd.
SSE:603556.SS
32.9 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,635.668 | 3,498.326 | 4,465.759 | 4,550.547 | 5,123.672 | 4,056.58 | 3,765.938 | 3,568.797 | 3,365.173 | 3,003.799 | 2,677.249 | 2,998.104 | 2,478.884 | 2,361.854 | 2,526.513 | 3,342.562 | 2,966.998 | 2,988.914 | 2,999.796 | 2,423.101 | 2,694.226 | 2,977.332 | 2,680.751 | 2,661.011 | 1,233.641 | 1,853.6 | 2,570.933 | 2,210.727 | 2,342.219 | 2,315.13 | 1,863.967 | 2,071.602 | 1,232.251 | 1,185.429 | -1,003.006 | 1,003.006 |
| Short Term Investments
| 363.432 | 368.689 | 198.422 | 253.29 | 195.789 | 716.612 | 1,054.694 | 1,100.811 | 1,170.382 | 1,416.822 | 1,262.939 | 965.96 | 1,534.041 | 1,528.508 | 1,730.241 | 983.582 | 1,226.426 | 1,030.864 | 468.221 | 1,102.23 | 394.142 | 202.343 | 1,123.642 | -40.59 | -6.566 | -2.791 | -2.56 | -2.856 | -3.468 | -3.888 | -3.815 | -4.76 | -6.192 | -5.666 | 2,006.012 | -4.454 |
| Cash and Short Term Investments
| 2,999.1 | 3,867.015 | 4,664.181 | 4,803.837 | 5,319.461 | 4,773.192 | 4,820.632 | 4,669.607 | 4,535.554 | 4,420.622 | 3,940.188 | 3,964.063 | 4,012.924 | 3,890.362 | 4,256.754 | 4,326.144 | 4,193.424 | 4,019.778 | 3,468.017 | 3,525.331 | 3,088.368 | 3,179.675 | 3,804.394 | 2,661.011 | 1,233.641 | 1,853.6 | 2,570.933 | 2,210.727 | 2,342.219 | 2,315.13 | 1,863.967 | 2,071.602 | 1,232.251 | 1,185.429 | 1,003.006 | 1,003.006 |
| Net Receivables
| 1,278.345 | 1,406.257 | 1,150.546 | 1,384.371 | 972.712 | 1,167.523 | 0 | 1,129.41 | 1,013.036 | 1,014.977 | 1,051.391 | 1,024.1 | 0 | 991.094 | 875.586 | 1,087.115 | 1,038.871 | 1,100.013 | 1,048.365 | 1,230.8 | 1,210.387 | 1,390.639 | 1,194.624 | 1,249.095 | 1,217.987 | 1,177.228 | 1,169.344 | 0 | 931.305 | 0 | 759.28 | 0 | 583.171 | 615.499 | 0 | 535.543 |
| Inventory
| 872.622 | 786.874 | 779.117 | 760.905 | 953.099 | 911.222 | 893.163 | 890.833 | 752.153 | 750.108 | 724.665 | 683.795 | 771.173 | 711.669 | 555.863 | 396.05 | 462.886 | 517.775 | 451.049 | 373.656 | 523.203 | 411.936 | 406.438 | 350.608 | 368.644 | 404.474 | 414.107 | 347.579 | 438.577 | 461.361 | 441.649 | 362.502 | 428.637 | 349.964 | 0 | 279.609 |
| Other Current Assets
| 298.314 | 269.355 | 343.807 | 194.957 | 338.385 | 352.707 | 1,387.218 | 1,273.697 | 406.904 | 394.188 | 276.272 | 226.774 | 158.354 | 282.594 | 288.334 | 242.481 | 221.295 | 244.717 | 234.861 | 175.774 | 433.844 | 280.064 | 203.042 | 777.824 | 2,204.349 | 1,557.098 | 1,411.164 | 1,883.43 | 1,311.415 | 1,296.61 | 1,840.236 | 1,504.38 | 101.253 | 64.878 | 0 | 60.109 |
| Total Current Assets
| 5,448.38 | 6,329.501 | 6,937.65 | 7,144.071 | 7,583.657 | 7,204.644 | 7,101.014 | 6,834.136 | 6,707.648 | 6,579.894 | 5,992.516 | 5,898.733 | 5,895.34 | 5,875.719 | 5,976.538 | 6,051.79 | 5,916.475 | 5,887.04 | 5,202.292 | 5,305.56 | 5,255.802 | 5,262.315 | 5,608.498 | 5,038.538 | 5,024.621 | 4,992.4 | 5,565.547 | 5,734.4 | 5,023.516 | 5,023.238 | 4,905.132 | 4,660 | 2,345.312 | 2,215.77 | 1,003.006 | 1,878.268 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 813.907 | 838.562 | 798.456 | 774.947 | 665.407 | 657.307 | 572.656 | 570.146 | 524.634 | 508.043 | 495.021 | 463.932 | 463.002 | 491.878 | 479.864 | 498.832 | 457.373 | 473.434 | 464.019 | 516.098 | 475.222 | 500.42 | 490.77 | 473.744 | 485.702 | 479.665 | 491.673 | 454.516 | 420.157 | 410.178 | 402.036 | 383.335 | 352.87 | 340.732 | 0 | 276.26 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.239 | 1.239 | 1.239 | 1.239 | 9.118 | 9.118 | 9.118 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 183.192 | 183.471 | 186.654 | 187.848 | 189.259 | 191.016 | 190.431 | 191.01 | 192.462 | 191.397 | 189.997 | 173.014 | 162.942 | 166.225 | 166.92 | 175.847 | 170.42 | 164.764 | 166.013 | 170.863 | 164.714 | 166.778 | 169.03 | 168.584 | 165.217 | 164.627 | 166.873 | 168.762 | 162.253 | 161.23 | 160.343 | 160.656 | 159.87 | 160.708 | 0 | 130.816 |
| Goodwill and Intangible Assets
| 183.192 | 183.471 | 186.654 | 187.848 | 189.259 | 191.016 | 190.431 | 191.01 | 192.462 | 191.397 | 189.997 | 173.014 | 164.182 | 167.464 | 168.159 | 177.086 | 179.538 | 173.882 | 175.131 | 172.102 | 165.953 | 168.017 | 170.269 | 169.824 | 165.217 | 164.627 | 166.873 | 168.762 | 162.253 | 161.23 | 160.343 | 160.656 | 159.87 | 160.708 | 0 | 130.816 |
| Long Term Investments
| -226.455 | 1,587.427 | 30.526 | -98.131 | -41.515 | -564.793 | -930.734 | -809.359 | -1,034.94 | -1,288.323 | -800.887 | -488.853 | -1,454.884 | -1,444.029 | -1,650.549 | -906.706 | -1,188.924 | -976.153 | 202.457 | -447.976 | 261.46 | 454.346 | -1,092.864 | 671.369 | 640.112 | 623.716 | 21.028 | 21.349 | 28.406 | 33.668 | 22.564 | 23.419 | 28.825 | 29.039 | 0 | 32.868 |
| Tax Assets
| 63.499 | 84.81 | 57.992 | 63.857 | 74.162 | 74.742 | 67.031 | 63.477 | 38.701 | 38.702 | 30.823 | 30.571 | 37.221 | 38.779 | 44.485 | 45.587 | 39.992 | 42.928 | 45.5 | 47.313 | 48.63 | 40.509 | 46.549 | 47.897 | 61.466 | 47.871 | 50.784 | 55.317 | 38.839 | 42.832 | 37.539 | 32.069 | 19.437 | 21.421 | 0 | 26.955 |
| Other Non-Current Assets
| 2,836.921 | 96.803 | 1,152.002 | 1,002.933 | 294.808 | 809.03 | 1,149.738 | 1,196.29 | 1,331.259 | 1,594.573 | 1,424.456 | 1,130.858 | 1,886.228 | 1,881.547 | 2,063.078 | 1,201.968 | 1,521.652 | 1,266.381 | 570.203 | 1,192.742 | 483.002 | 256.726 | 1,172.286 | 7.595 | 19.143 | 16.946 | 17.699 | 19.315 | 48.099 | 28.576 | 13.618 | 13.341 | 21.215 | 17.343 | -1,003.006 | 36.031 |
| Total Non-Current Assets
| 3,671.063 | 2,791.072 | 2,225.629 | 1,931.453 | 1,182.121 | 1,167.302 | 1,049.123 | 1,211.563 | 1,052.115 | 1,044.393 | 1,339.411 | 1,309.523 | 1,095.749 | 1,135.639 | 1,105.037 | 1,016.768 | 1,009.631 | 980.471 | 1,457.31 | 1,480.279 | 1,434.267 | 1,420.018 | 787.011 | 1,370.429 | 1,371.641 | 1,332.825 | 748.056 | 719.259 | 697.754 | 676.485 | 636.1 | 612.819 | 582.217 | 569.243 | -1,003.006 | 502.93 |
| Total Assets
| 9,119.443 | 9,120.573 | 9,163.28 | 9,075.524 | 8,765.778 | 8,371.946 | 8,150.137 | 8,045.7 | 7,759.764 | 7,624.287 | 7,331.926 | 7,208.255 | 6,991.089 | 7,011.358 | 7,081.575 | 7,068.558 | 6,926.106 | 6,867.511 | 6,659.603 | 6,785.84 | 6,690.069 | 6,682.332 | 6,395.509 | 6,408.966 | 6,396.261 | 6,325.224 | 6,313.604 | 6,453.658 | 5,721.27 | 5,699.723 | 5,541.232 | 5,272.819 | 2,927.53 | 2,785.013 | 0 | 2,381.198 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 856.278 | 864.411 | 1,033.723 | 879.059 | 941.841 | 587.131 | 775.004 | 804.754 | 785.352 | 794.954 | 629.235 | 727.461 | 667.62 | 631.392 | 664.13 | 598.836 | 624.479 | 670.105 | 433.398 | 542.185 | 458.348 | 541.771 | 405.241 | 420.09 | 448.665 | 493.057 | 527.068 | 517.027 | 480.811 | 553.8 | 483.23 | 435.315 | 412.665 | 372.046 | 0 | 356.928 |
| Short Term Debt
| 40 | 40 | 13.257 | 346.953 | 248.692 | 391.592 | 83.037 | 53 | 306.368 | 13.744 | 12.587 | 57.453 | 143.835 | 363.568 | 122.638 | 494.519 | 380.65 | 162.641 | 0 | 63.462 | 350.601 | 350.395 | 351.089 | 345.135 | 344.371 | 300 | 343.335 | 491.497 | 40.436 | 0 | 0 | 157.26 | 95.992 | 107.912 | 0 | 47.939 |
| Tax Payables
| 139.84 | 53.606 | 96.602 | 109.077 | 55.467 | 63.62 | 69.402 | 89.745 | 49.086 | 55.94 | 66.254 | 61.523 | 43.074 | 45.09 | 43.397 | 64.646 | 72.887 | 63.902 | 41.33 | 57.658 | 95.416 | 62.233 | 47.873 | 61.222 | 89.026 | 81.291 | 54.09 | 140.852 | 72.311 | 77.298 | 55.487 | 105.921 | 63.677 | 96.661 | 0 | 69.098 |
| Deferred Revenue
| 0 | 219.22 | 611.672 | 746.76 | 580.482 | 506.12 | -0 | 130.233 | 103.824 | 0 | 0 | 392.376 | 299.857 | 345.778 | 235.421 | 291.785 | 304.484 | 307.854 | 179.686 | 275.346 | 322.249 | 428.989 | 308.153 | 348.662 | 323.644 | 320.93 | 360.85 | 478.314 | 340.404 | 358.278 | 139.904 | 250.147 | 154.292 | 194.144 | 0 | 159.75 |
| Other Current Liabilities
| 910.424 | 1,218.377 | 267.972 | 600.334 | 340.954 | 835.019 | 585.73 | 511.519 | 540.325 | 765.964 | 506.256 | 75.367 | 434.586 | 157.531 | 679.444 | 376.398 | 289.062 | 283.025 | 474.053 | 451.052 | 478.553 | 208.992 | 184.413 | 124.348 | 62.557 | 127.867 | 73.417 | 469.307 | 32.443 | 100.504 | 209.959 | 251.759 | 61.328 | 192.986 | 0 | 167.008 |
| Total Current Liabilities
| 1,946.542 | 2,176.394 | 2,023.226 | 2,144.002 | 2,167.435 | 1,788.827 | 1,513.173 | 1,589.25 | 1,681.13 | 1,630.602 | 1,214.332 | 1,314.18 | 1,317.703 | 1,543.359 | 1,580.61 | 1,593.137 | 1,453.311 | 1,287.664 | 948.781 | 1,114.357 | 1,382.918 | 1,592.38 | 1,296.768 | 1,299.457 | 1,268.264 | 1,323.145 | 1,358.761 | 1,515.333 | 966.405 | 1,089.879 | 888.58 | 833.571 | 787.954 | 769.605 | 0 | 640.973 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 218.588 | 236.927 | 216.214 | 221.918 | 226.562 | 432.726 | 432.124 | 436.672 | 241.383 | 343.9 | 447.061 | 394.783 | 328.439 | 137.696 | 50.098 | 54.653 | 171.642 | 376.728 | 391.202 | 381.291 | 142.714 | 130.567 | 145.998 | 135.801 | 122.821 | 123.984 | 144.995 | 167.104 | 157.271 | 177.395 | 186.983 | 204.447 | 188.47 | 207.049 | 0 | 102.081 |
| Deferred Revenue Non-Current
| 1.783 | 1.783 | 1.819 | 1.819 | 0.575 | 0.575 | 1.186 | 1.186 | 2.184 | 2.184 | 2.498 | 2.498 | 3.392 | 3.392 | 1.332 | 1.332 | 0.908 | 27.489 | 29.596 | 28.06 | 26.838 | 26.838 | 27.494 | 27.494 | 28.159 | 28.159 | 28.842 | 28.842 | 29.525 | 29.525 | 30.261 | 30.261 | 30.997 | 30.997 | 0 | 31.732 |
| Deferred Tax Liabilities Non-Current
| 13.611 | 34.88 | 17.187 | 21.205 | 19.395 | 17.963 | 13.718 | 16.201 | 17.025 | 15.039 | 13.432 | 13.432 | 2.39 | 2.39 | 0.677 | 2.184 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 42.592 | 68.128 | 51.623 | 71.38 | 30.349 | 31.89 | 28.382 | 27.345 | 33.256 | 32.498 | 31.537 | 27.571 | 16.617 | 11.699 | 15.297 | 4.705 | 24.32 | 41.296 | 25.812 | 56.646 | 43.154 | 43.425 | 45.266 | 47.642 | 70.741 | 59.156 | 59.478 | 59.962 | 29.78 | 30.049 | 34.372 | 51.99 | 43.431 | 41.644 | 0 | 37.279 |
| Total Non-Current Liabilities
| 276.575 | 323.05 | 286.843 | 299.31 | 276.881 | 483.155 | 475.412 | 481.404 | 293.847 | 393.62 | 494.528 | 438.284 | 350.839 | 155.178 | 67.404 | 82.005 | 196.87 | 431.181 | 446.609 | 437.938 | 212.706 | 200.831 | 218.758 | 210.937 | 221.721 | 209.492 | 233.315 | 255.908 | 216.577 | 236.97 | 251.615 | 256.437 | 231.901 | 248.693 | 0 | 139.361 |
| Total Liabilities
| 2,223.117 | 2,499.444 | 2,310.069 | 2,443.312 | 2,444.316 | 2,271.981 | 1,988.585 | 2,070.654 | 1,974.977 | 2,024.222 | 1,708.86 | 1,752.464 | 1,668.542 | 1,698.537 | 1,648.014 | 1,675.142 | 1,650.181 | 1,718.845 | 1,395.391 | 1,552.295 | 1,595.624 | 1,793.211 | 1,515.526 | 1,510.393 | 1,489.985 | 1,532.637 | 1,592.077 | 1,771.242 | 1,182.982 | 1,326.849 | 1,140.195 | 1,090.007 | 1,019.855 | 1,018.297 | 0 | 780.333 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 307.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.353 | 108.601 | 84.694 | 73.923 | 46.692 | 54.509 | 51.383 | 69.351 | 56.831 | 64.938 | 63.355 | 47.88 | 37.861 | 18.974 | 21.972 | 11.802 | 14.504 | 8.383 | 15.263 | 0 | 27.742 |
| Common Stock
| 488.684 | 488.684 | 488.684 | 488.684 | 488.684 | 488.684 | 488.684 | 488.684 | 488.684 | 488.684 | 488.684 | 488.684 | 488.684 | 488.684 | 488.684 | 488.684 | 488.684 | 490.401 | 490.401 | 490.401 | 491.105 | 494.464 | 494.464 | 495.153 | 495.153 | 495.153 | 381.092 | 380.192 | 380.192 | 380.527 | 376.812 | 373.34 | 280 | 280 | 0 | 280 |
| Retained Earnings
| 3,791.22 | 3,535.362 | 3,763.198 | 3,558.994 | 3,242.333 | 3,010.296 | 3,090.487 | 2,909.393 | 2,702.012 | 2,535.911 | 2,512.908 | 2,378.588 | 2,240.013 | 2,216.808 | 2,348.414 | 2,303.431 | 2,227.022 | 2,074.449 | 2,179.106 | 2,117.915 | 2,008.527 | 1,923.681 | 1,923.386 | 1,841.653 | 1,825.498 | 1,709.128 | 1,710.228 | 1,660.833 | 1,550.635 | 1,410.841 | 1,373.12 | 1,236.367 | 1,121.314 | 987.235 | 0 | 833.864 |
| Accumulated Other Comprehensive Income/Loss
| 2,629.194 | 248.904 | -52.907 | 237.697 | 2,620.45 | 254.804 | 2,609.098 | 225.537 | 2,620.904 | 223.864 | 2,617.113 | 206.652 | 2,587.233 | 222.081 | 2,589.05 | -92.353 | -108.601 | -84.694 | -73.923 | -46.692 | -54.509 | -51.383 | -69.351 | -56.831 | -64.938 | -63.355 | -47.88 | -37.861 | -18.974 | -21.972 | -11.802 | -14.504 | -8.383 | -15.263 | 1,600.864 | -27.742 |
| Other Total Stockholders Equity
| -30.005 | 2,346.395 | 2,346.641 | 2,654.174 | -30.005 | 2,653.714 | 2,579.093 | 2,655.379 | 2,590.899 | 2,655.379 | 0 | 2,685.385 | 0 | 2,685.385 | 0 | 2,685.385 | 2,556.695 | 2,578.89 | 2,589.445 | 2,676.668 | 2,588.223 | 2,054.933 | 2,525.337 | 2,611.447 | 2,580.667 | 2,582.252 | 2,623.29 | 2,303.099 | 2,620.762 | 2,597.323 | 2,655.662 | 2,600.691 | 506.36 | 326.007 | 0 | 514.743 |
| Total Shareholders Equity
| 6,879.092 | 6,619.345 | 6,853.15 | 6,632.016 | 6,321.462 | 6,099.965 | 6,158.264 | 5,971.46 | 5,781.595 | 5,596.305 | 5,618.705 | 5,451.775 | 5,315.929 | 5,305.424 | 5,426.148 | 5,385.147 | 5,272.401 | 5,143.741 | 5,258.952 | 5,224.993 | 5,087.854 | 4,881.864 | 4,873.837 | 4,891.422 | 4,901.318 | 4,786.533 | 4,714.61 | 4,675.234 | 4,532.615 | 4,366.719 | 4,393.792 | 4,182.811 | 1,907.674 | 1,766.715 | 1,600.864 | 1,600.864 |
| Total Equity
| 6,896.326 | 6,619.345 | 6,853.211 | 6,632.212 | 6,321.462 | 6,099.965 | 6,161.552 | 5,975.045 | 5,784.787 | 5,600.065 | 5,623.066 | 5,455.792 | 5,322.547 | 5,312.821 | 5,433.56 | 5,393.416 | 5,275.926 | 5,148.666 | 5,264.212 | 5,233.545 | 5,094.445 | 4,889.121 | 4,879.984 | 4,898.573 | 4,906.276 | 4,792.587 | 4,721.527 | 4,682.417 | 4,538.288 | 4,372.874 | 4,401.037 | 4,184.22 | 1,907.674 | 1,766.715 | 1,600.864 | 1,600.864 |
| Total Liabilities & Shareholders Equity
| 9,119.443 | 9,120.573 | 9,163.28 | 9,075.524 | 8,765.778 | 8,371.946 | 8,150.137 | 8,045.7 | 7,759.764 | 7,624.287 | 7,331.926 | 7,208.255 | 6,991.089 | 7,011.358 | 7,081.575 | 7,068.558 | 6,926.106 | 6,867.511 | 6,659.603 | 6,785.84 | 6,690.069 | 6,682.332 | 6,395.509 | 6,408.966 | 6,396.261 | 6,325.224 | 6,313.604 | 6,453.658 | 5,721.27 | 5,699.723 | 5,541.232 | 5,272.819 | 2,927.53 | 2,785.013 | 1,600.864 | 2,381.198 |