Chengdu Haoneng Technology Co., Ltd.
SSE:603809.SS
15.74 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 450.698 | 360.489 | 336.975 | 274.029 | 282.671 | 182.634 | 492.569 | 703.003 | 54.623 | 61.065 | 31.933 | 38.259 | 35.223 |
| Short Term Investments
| 130 | 0 | 80 | -11.58 | -3.092 | -5.015 | -6.842 | -6.314 | -2.791 | -1.515 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 580.698 | 360.489 | 416.975 | 274.029 | 282.671 | 182.634 | 492.569 | 703.003 | 54.623 | 61.065 | 31.933 | 38.259 | 35.223 |
| Net Receivables
| 878.396 | 888.113 | 481.681 | 573.858 | 622.388 | 422.483 | 384.319 | 419.479 | 350.343 | 269.255 | 287.117 | 0 | 210.338 |
| Inventory
| 778.574 | 665.669 | 635.837 | 512.966 | 401.578 | 235.188 | 255.535 | 192.667 | 155.751 | 160.563 | 117.739 | 105.853 | 87.6 |
| Other Current Assets
| 40.064 | 29.193 | 76.08 | 60.91 | 44.016 | 219.656 | 170.513 | 91.507 | 45.202 | 49.018 | 50.961 | 26.828 | 61.105 |
| Total Current Assets
| 2,277.731 | 1,943.465 | 1,610.574 | 1,421.762 | 1,350.653 | 1,059.961 | 1,302.936 | 1,406.655 | 605.92 | 539.901 | 487.749 | 392.841 | 366.098 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3,207.92 | 2,668.058 | 2,355.055 | 1,935.324 | 1,512.531 | 1,229.792 | 944.608 | 741.335 | 594.48 | 429.851 | 285.777 | 217.306 | 189.236 |
| Goodwill
| 203.18 | 203.18 | 203.18 | 203.18 | 203.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0.198 |
| Intangible Assets
| 194.105 | 198.886 | 202.473 | 207.259 | 90.756 | 90.354 | 38.515 | 36.983 | 37.269 | 43.996 | 17.018 | 17.89 | 18.762 |
| Goodwill and Intangible Assets
| 397.285 | 402.066 | 405.653 | 410.439 | 293.936 | 90.354 | 38.515 | 36.983 | 37.269 | 43.996 | 17.018 | 18.088 | 18.961 |
| Long Term Investments
| -129.9 | 23.057 | 1.76 | 99.903 | 3.212 | 17.249 | 21.18 | 21.821 | 9.398 | 1.635 | 0.12 | 0.12 | 0.1 |
| Tax Assets
| 76.691 | 67.614 | 82.36 | 39.276 | 24.512 | 18.396 | 17.57 | 6.303 | 5.025 | 5.329 | 4.281 | 2.028 | 2.357 |
| Other Non-Current Assets
| 392.705 | 200.795 | 257.492 | 60.919 | 99.936 | 59.36 | 116.086 | 19.086 | 18.811 | 0.919 | 2.001 | 2.131 | 2.071 |
| Total Non-Current Assets
| 3,944.7 | 3,361.59 | 3,102.32 | 2,545.861 | 1,934.127 | 1,415.152 | 1,137.96 | 825.528 | 664.983 | 481.731 | 309.197 | 239.674 | 212.725 |
| Total Assets
| 6,222.431 | 5,305.054 | 4,712.895 | 3,967.623 | 3,284.78 | 2,475.113 | 2,440.896 | 2,232.183 | 1,270.903 | 1,021.632 | 796.946 | 632.515 | 578.823 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 722.772 | 543.24 | 249.968 | 331.111 | 330.485 | 279.803 | 296.344 | 285.782 | 212.152 | 171.079 | 107.125 | 105.931 | 100.898 |
| Short Term Debt
| 319.351 | 375.073 | 669.209 | 551.695 | 451.378 | 310.934 | 214.225 | 124.117 | 15.877 | 23.014 | 0 | 38.525 | 0 |
| Tax Payables
| 17.198 | 29.925 | 51.454 | 56.13 | 25.436 | 5.145 | 15.671 | 10.82 | 10.607 | 8.873 | 12.971 | 12.227 | 6.039 |
| Deferred Revenue
| 0 | 0 | 1.423 | 372.049 | 386.167 | 26.284 | 15.671 | 30.911 | 20.7 | 19.771 | 0 | 24.257 | 14.521 |
| Other Current Liabilities
| 893.234 | 479.211 | 446.135 | 474.918 | 368.66 | 22.902 | 77.63 | 46.511 | 17.038 | 15.297 | 18.765 | 15.764 | 20.856 |
| Total Current Liabilities
| 1,952.555 | 1,427.45 | 1,416.765 | 1,414.86 | 1,085.477 | 618.784 | 619.541 | 467.231 | 255.673 | 218.263 | 138.861 | 172.446 | 127.793 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 940.086 | 1,360.946 | 891.989 | 299.565 | 121.114 | 0 | 32.297 | 81.448 | 45.355 | 0 | 3.21 | 0 | 0 |
| Deferred Revenue Non-Current
| 144.446 | 127.144 | 117.265 | 116.306 | 43.715 | 39.544 | 38.186 | 25.906 | 19.85 | 19.371 | 8.471 | 1.904 | 3.5 |
| Deferred Tax Liabilities Non-Current
| 78.541 | 64.567 | 95.073 | 60.781 | 43.658 | 24.117 | 10.724 | 12.172 | 48.266 | 0 | 65.79 | 0 | 0 |
| Other Non-Current Liabilities
| 79.72 | 79.72 | 167.832 | 79.72 | 79.72 | 79.72 | 79.72 | 119.527 | 45.355 | 112.992 | 3.21 | 0 | 0 |
| Total Non-Current Liabilities
| 1,242.793 | 1,632.378 | 1,184.047 | 556.373 | 288.208 | 143.381 | 160.927 | 200.975 | 158.826 | 112.992 | 80.681 | 1.904 | 3.5 |
| Total Liabilities
| 3,195.348 | 3,059.828 | 2,600.812 | 1,971.233 | 1,373.685 | 762.165 | 780.468 | 668.206 | 414.499 | 331.255 | 219.542 | 174.35 | 131.293 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 641.201 | 393.017 | 393.754 | 302.887 | 216.348 | 209.073 | 149.338 | 106.67 | 80 | 80 | 80 | 80 | 80 |
| Retained Earnings
| 1,605.125 | 1,363.797 | 1,257.35 | 1,112.863 | 981.912 | 851.504 | 818.191 | 779.057 | 634.354 | 508.08 | 401.479 | 320.576 | 296.123 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 248.935 | 129.758 | 96.654 | 31.72 | 77.321 | 63.322 | 48.146 | 42.962 | 42.962 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 778.028 | 239.427 | 459.961 | 429.611 | 542.564 | 449.663 | 509.398 | 552.066 | 24.279 | 24.279 | 67.241 | 32.582 | 47.456 |
| Total Shareholders Equity
| 3,024.353 | 2,245.175 | 2,111.065 | 1,845.361 | 1,740.098 | 1,587.56 | 1,540.248 | 1,485.939 | 781.595 | 655.321 | 548.72 | 433.158 | 423.58 |
| Total Equity
| 3,027.083 | 2,245.227 | 2,112.083 | 1,996.39 | 1,911.095 | 1,712.948 | 1,660.428 | 1,563.977 | 856.404 | 690.377 | 577.404 | 458.165 | 447.529 |
| Total Liabilities & Shareholders Equity
| 6,222.431 | 5,305.054 | 4,712.895 | 3,967.623 | 3,284.78 | 2,475.113 | 2,440.896 | 2,232.183 | 1,270.903 | 1,021.632 | 796.946 | 632.515 | 578.823 |