Chengdu Haoneng Technology Co., Ltd. (603809.SS)

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603809.SS
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15.74 (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	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	356.89	450.698	208.216	257.421	201.213	360.489	270.586	375.844	269.475	336.975	175.964	122.882	223.445	274.029	103.714	147.862	134.389	282.671	131.985	134.55	196.89	182.634	157.053	213.182	332.094	492.569	112.257	182.487	404.253	703.003	116.784	63.361	-54.623	54.623	61.065	46.899	46.899
Short Term Investments Numbers are in millions	130	130	-1.051	0	0	0	-15.379	-19.363	-1.13	80	-1.157	83.015	86.419	-11.58	-7.354	-3.012	-2.602	-3.092	-3.566	-3.979	-4.497	-5.015	-5.584	-6.152	-6.721	-6.842	-5.28	-5.59	-6.003	-6.314	-3.107	-3.154	109.246	-2.791	0.12	0	0
Cash and Short Term Investments Numbers are in millions	486.89	580.698	208.216	257.421	201.213	360.489	270.586	375.844	269.475	416.975	175.964	122.882	223.445	274.029	103.714	147.862	134.389	282.671	131.985	134.55	196.89	182.634	157.053	213.182	332.094	492.569	112.257	182.487	404.253	703.003	116.784	63.361	54.623	54.623	61.065	46.899	46.899
Net Receivables Numbers are in millions	1,057.85	878.396	812.361	758.434	866.47	888.113	807.892	742.499	641.596	481.681	522.043	498.647	649.323	573.858	645.299	691.934	698.21	622.388	543.359	481.822	320.118	422.483	347.216	375.375	534.748	384.319	410.781	481.128	464.043	419.479	387.99	347.752	0	0	0	0	267.11
Inventory Numbers are in millions	757.968	778.574	747.723	718.492	723.421	665.669	656.706	658.818	658.732	635.837	578.01	573.975	533.032	512.966	528.937	481.425	435.655	401.578	357.422	243.666	241.75	235.188	240.721	239.342	236.734	255.535	259.734	234.185	207.166	192.667	182.299	181.481	0	155.751	160.563	146.909	146.909
Other Current Assets Numbers are in millions	46.975	40.064	45.729	65.978	64.391	29.193	59.529	86.864	112.125	76.08	51.241	42.595	70.447	60.91	139.461	186.138	204.309	44.016	129.71	166.48	268.456	219.656	352.133	267.96	90.334	170.513	429.239	273.049	470.597	91.507	117.83	92.311	0	45.202	318.273	65.971	65.971
Total Current Assets Numbers are in millions	2,349.683	2,277.731	1,814.029	1,800.326	1,855.495	1,943.465	1,794.713	1,864.026	1,681.927	1,610.574	1,327.259	1,241.106	1,476.247	1,421.762	1,417.411	1,507.359	1,472.564	1,350.653	1,162.475	1,026.518	1,027.215	1,059.961	1,097.123	1,095.859	1,193.91	1,302.936	1,164.579	1,170.849	1,435.14	1,406.655	804.902	684.904	54.623	605.92	539.901	526.888	526.888
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,249.91	3,207.92	3,067.015	3,125.989	2,707.235	2,668.058	2,541.024	2,477.891	2,423.47	2,355.055	2,173.151	2,047.603	1,936.575	1,935.324	1,753.657	1,580.745	1,544.052	1,512.531	1,395.491	1,310.731	1,239.9	1,229.792	1,136.083	1,154.701	1,104.231	944.608	929.113	895.922	767.011	741.335	678.624	648.823	0	594.48	429.851	313.148	313.148
Goodwill Numbers are in millions	203.18	203.18	203.18	203.18	203.18	203.18	203.18	203.18	203.18	203.18	203.18	203.18	203.18	203.18	203.18	203.18	206.788	203.18	207.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	192.642	194.105	194.65	196.083	197.517	198.886	198.807	200.24	201.629	202.473	203.938	204.421	205.835	207.259	207.21	153.795	89.906	90.756	91.195	88.883	89.619	90.354	90.36	37.704	38.107	38.515	36.383	36.648	36.914	36.983	36.948	37.185	0	37.269	43.996	44.722	44.722
Goodwill and Intangible Assets Numbers are in millions	395.822	397.285	397.83	399.263	400.697	402.066	401.987	403.42	404.809	405.653	407.118	407.601	409.015	410.439	410.39	356.975	296.694	293.936	298.688	88.883	89.619	90.354	90.36	37.704	38.107	38.515	36.383	36.648	36.914	36.983	36.948	37.185	0	37.269	43.996	44.722	44.722
Long Term Investments Numbers are in millions	-129.9	-129.9	6.928	12.148	20.629	23.057	87.869	95.992	81.706	1.76	83.528	0	0	99.903	7.454	3.132	2.722	3.212	15.709	15.962	16.077	17.249	18.22	19.205	30.433	21.18	20.287	20.884	21.529	21.821	18.627	18.528	0	9.398	0	0.12	0.12
Tax Assets Numbers are in millions	75.503	76.691	66.087	68.288	68.626	67.614	88.074	123.838	110.296	82.36	65.062	58.905	40.664	39.276	36.13	33.903	24.336	24.512	21.006	20.386	18.279	18.396	17.55	17.466	17.477	17.57	6.28	6.306	6.457	6.303	5.493	5.227	0	5.025	5.329	5.186	0
Other Non-Current Assets Numbers are in millions	504.039	392.705	227.589	25.031	280.458	200.795	218.156	159.164	165.477	257.492	168.088	297.76	265.465	60.919	152.332	141.561	128.37	99.936	145.815	139.462	104.219	59.36	19.086	19.086	19.086	116.086	104.086	104.086	19.086	19.086	18.811	18.881	-54.623	18.811	2.554	1.936	7.122
Total Non-Current Assets Numbers are in millions	4,095.373	3,944.7	3,765.449	3,630.718	3,477.644	3,361.59	3,337.11	3,260.305	3,185.758	3,102.32	2,896.945	2,811.868	2,651.719	2,545.861	2,359.963	2,116.316	1,996.175	1,934.127	1,876.709	1,575.425	1,468.095	1,415.152	1,281.299	1,248.162	1,209.334	1,137.96	1,096.149	1,063.846	850.997	825.528	758.503	728.644	-54.623	664.983	481.731	365.111	365.111
Total Assets Numbers are in millions	6,445.056	6,222.431	5,579.478	5,431.045	5,333.139	5,305.054	5,131.823	5,124.33	4,867.685	4,712.895	4,224.204	4,052.974	4,127.966	3,967.623	3,777.374	3,623.675	3,468.738	3,284.78	3,039.184	2,601.943	2,495.31	2,475.113	2,378.421	2,344.021	2,403.244	2,440.896	2,260.727	2,234.694	2,286.137	2,232.183	1,563.405	1,413.548	0	1,270.903	1,021.632	891.999	891.999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	736.655	722.772	330.684	390.848	488.988	543.24	490.39	569.143	350.128	249.968	75.258	427.523	3.119	331.111	366.425	353.001	352.622	330.485	333.47	304.327	276.127	279.803	237.106	239.274	263.767	296.344	302.584	308.73	296.688	285.782	247.241	238.807	0	212.152	171.079	82.493	110.827
Short Term Debt Numbers are in millions	274.424	319.351	247.505	955.597	629.443	375.073	370.677	610.278	622.908	669.209	467.086	305.858	416.169	551.695	458.517	455.33	438.921	451.378	393.349	370.312	304.502	310.934	279.161	308.603	208.764	283.53	182.878	176.222	193.59	124.117	115.976	23.153	0	15.877	23.014	9.859	9.859
Tax Payables Numbers are in millions	24.851	17.198	24.298	16.444	25.22	29.925	31.68	14.881	25.775	51.454	48.463	38.08	42.051	56.13	34.519	46.503	34.243	25.436	26.673	13.124	12.041	5.145	14.734	5.887	21.733	15.671	-3.612	-20.79	-2.74	10.82	10.495	4.239	0	10.607	8.873	11.948	0
Deferred Revenue Numbers are in millions	0	0	0	5.584	97.2	114.078	99.94	94.422	3.732	1.423	2.014	0	0	372.049	329.299	259.56	300.808	386.167	26.673	24.427	24.485	26.284	24.917	15.539	32.375	36.277	6.29	-11.077	7.849	30.911	24.438	8.573	0	20.7	19.771	28.334	0
Other Current Liabilities Numbers are in millions	730.459	893.234	1,212.745	381.421	192.534	365.133	255.89	188.113	388.05	446.135	638.408	364.383	672.109	474.918	329.913	247.652	279.043	368.66	258.387	-11.271	14.329	22.902	44.996	12.069	81.069	23.996	12.047	22.795	12.892	46.511	14.047	20.239	0	17.038	15.297	50.316	33.93
Total Current Liabilities Numbers are in millions	1,766.389	1,952.555	1,815.232	1,744.31	1,341.522	1,427.45	1,150.718	1,292.934	1,386.86	1,416.765	1,229.214	1,135.844	1,133.448	1,414.86	1,191.277	1,103.513	1,106.334	1,085.477	1,038.553	700.919	606.998	618.784	575.998	565.834	575.333	619.541	493.897	486.957	500.429	467.231	383.268	286.438	0	255.673	218.263	154.616	154.616
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,242.492	940.086	1,083.917	1,083.616	1,389.152	1,360.946	1,475.356	1,353.255	998.519	891.989	770.207	585.357	657.993	299.565	377.834	264.648	146.945	121.114	79.72	79.72	79.72	0	79.72	0	0	32.297	32.452	51.498	52.838	81.448	95.226	76.818	0	45.355	0	0	0
Deferred Revenue Non-Current Numbers are in millions	139.334	144.446	121.121	126.044	131.435	127.144	128.798	133.813	123.213	117.265	105.802	110.66	115.148	116.306	119.925	103.279	105.639	43.715	42.918	39.362	39.882	39.544	38.343	38.724	37.829	38.186	25.75	25.785	25.871	25.906	20.938	20.728	0	19.85	19.371	8.443	0
Deferred Tax Liabilities Non-Current Numbers are in millions	84.362	78.541	64.357	65.265	64.673	64.567	86.168	131.142	122.229	95.073	83.192	78.922	57.839	60.781	46.165	36.502	40.734	43.658	32.953	26.852	24.117	24.117	10.724	10.724	10.724	10.724	61.169	42.123	40.783	12.172	-1.605	16.803	0	48.266	0	0	0
Other Non-Current Liabilities Numbers are in millions	79.72	79.72	79.72	205.764	79.72	79.72	79.72	79.72	79.72	167.832	79.72	79.72	79.72	79.72	111.231	111.231	79.72	79.72	0	0	0	79.72	0	79.72	79.72	79.72	32.452	119.405	52.838	119.527	93.621	114.349	0	65.205	93.621	91.344	0
Total Non-Current Liabilities Numbers are in millions	1,545.908	1,242.793	1,349.115	1,228.601	1,664.979	1,632.378	1,770.042	1,697.93	1,323.681	1,184.047	1,038.921	854.66	910.7	556.373	655.155	515.659	373.038	288.208	155.59	145.935	143.719	143.381	128.787	129.168	128.273	160.927	151.822	170.904	172.33	200.975	209.785	191.167	0	158.826	112.992	91.344	0
Total Liabilities Numbers are in millions	3,312.296	3,195.348	3,164.346	2,972.91	3,006.501	3,059.828	2,920.76	2,990.864	2,710.541	2,600.812	2,268.136	1,990.504	2,044.148	1,971.233	1,846.432	1,619.173	1,479.372	1,373.685	1,194.143	846.854	750.717	762.165	704.785	695.002	703.606	780.468	645.72	657.861	672.76	668.206	593.053	477.605	0	414.499	331.255	245.96	154.616
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	96.028	96.028	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 Numbers are in millions	641.201	641.201	581.676	581.676	393.017	393.017	393.016	393.016	393.754	393.754	393.754	393.754	302.887	302.887	302.887	302.887	216.348	216.348	216.348	209.073	209.073	209.073	209.073	209.073	149.338	149.338	149.338	149.338	106.67	106.67	80	80	0	80	80	80	80
Retained Earnings Numbers are in millions	1,709.182	1,605.125	1,528.561	1,447.226	1,443.583	1,363.797	1,336.115	1,275.648	1,300.667	1,257.35	1,218.18	1,170.002	1,194.824	1,112.863	1,091.719	1,045.408	1,048.644	981.912	948.013	890.953	880.935	851.504	829.383	805.766	856.6	818.191	791.028	754.875	825.832	779.057	746.881	712.391	0	634.354	508.08	466.756	509.676
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	305.624	252.66	97.978	96.167	481.647	237.83	480.932	148.811	382.166	138.822	470.359	135.983	456.492	116.222	617.954	0	0	0	0	0	0	0	-0	0	0	0	0	-0	-0	-0	781.595	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	780.006	778.028	0	50.879	0	488.362	0	226.445	461.878	459.961	342.837	341.584	431.031	429.611	388.762	355.849	-67.73	542.564	519.709	526.984	526.984	526.984	512.984	512.984	572.72	572.72	557.544	557.544	600.212	600.212	67.241	67.241	74.809	67.241	67.241	67.246	24.326
Total Shareholders Equity Numbers are in millions	3,130.389	3,024.353	2,415.861	2,332.442	2,326.772	2,245.175	2,210.779	2,132.94	2,156.299	2,111.065	1,954.771	1,905.34	1,928.742	1,845.361	1,783.368	1,820.366	1,815.216	1,740.098	1,684.069	1,627.01	1,616.992	1,587.56	1,551.44	1,527.824	1,578.658	1,540.248	1,497.91	1,461.757	1,532.714	1,485.939	894.122	859.632	856.404	781.595	655.321	614.003	614.003
Total Equity Numbers are in millions	3,132.76	3,027.083	2,415.131	2,332.09	2,326.638	2,245.227	2,211.064	2,133.467	2,157.144	2,112.083	1,956.068	2,062.47	2,083.818	1,996.39	1,930.943	2,004.502	1,989.366	1,911.095	1,845.042	1,755.089	1,744.592	1,712.948	1,673.636	1,649.019	1,699.638	1,660.428	1,615.008	1,576.833	1,613.377	1,563.977	970.351	935.943	856.404	856.404	690.377	646.04	646.04
Total Liabilities & Shareholders Equity Numbers are in millions	6,445.056	6,222.431	5,579.478	5,431.045	5,333.139	5,305.054	5,131.823	5,124.33	4,867.685	4,712.895	4,224.204	4,052.974	4,127.966	3,967.623	3,777.374	3,623.675	3,468.738	3,284.78	3,039.184	2,601.943	2,495.31	2,475.113	2,378.421	2,344.021	2,403.244	2,440.896	2,260.727	2,234.694	2,286.137	2,232.183	1,563.405	1,413.548	856.404	1,270.903	1,021.632	891.999	800.655

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