Zhejiang Heda Technology Co., Ltd. (688296.SS)

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688296.SS
Financials

14.62 (CNY) • At close August 5, 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 Numbers are in millions	331.507	281.51	333.133	461.903	229.165	171.951	103.15	108.715	40.696	30.525	16.802	19.894	7.618
Short Term Investments Numbers are in millions	47.807	50	-64.607	-3.926	-6.018	10	4.675	0	0	0	3	0	0
Cash and Short Term Investments Numbers are in millions	331.507	331.51	333.133	461.903	229.165	181.951	103.15	108.715	40.696	30.525	16.802	19.894	7.618
Net Receivables Numbers are in millions	328.481	356.394	335.645	265.519	168.758	101.679	62.173	51.343	65.914	27.534	13.748	10.086	6.995
Inventory Numbers are in millions	71.745	102.492	99.387	84.899	64.204	62.215	36.084	22.668	4.292	4.198	2.757	0.175	0.356
Other Current Assets Numbers are in millions	34.962	6.918	70.281	50.325	33.595	42.973	15.982	59.758	17.026	16.822	8.576	20.367	20.775
Total Current Assets Numbers are in millions	766.695	797.315	832.528	847.496	485.819	371.086	222.075	191.141	127.928	79.078	41.397	44.992	28.749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.678	106.285	49.682	63.055	31.01	5.59	6.322	4.025	3.401	1.793	1.487	1.179	0.993
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.03	11.336	6.461	13.228	13.798	14.727	12.177	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.03	11.336	6.461	13.228	13.798	14.727	12.177	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-6.139	82.441	10.601	9.987	-6.099	0	0	6.721	8.05	0	0	0
Tax Assets Numbers are in millions	27.261	19.047	6.227	4.213	2.772	1.652	1.408	0.688	0	0	0.105	0.948	0.862
Other Non-Current Assets Numbers are in millions	68.297	71.386	8.631	13.378	0.344	17.938	12.913	5.424	1.83	1.061	1.018	0	0
Total Non-Current Assets Numbers are in millions	212.265	201.915	153.442	104.475	57.911	33.808	32.821	10.136	11.952	10.904	2.61	2.128	1.854
Total Assets Numbers are in millions	978.961	999.231	985.97	951.971	543.729	404.894	254.896	201.277	139.88	89.982	44.007	47.12	30.604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	151.123	99.696	72.032	114.346	20.947	10.422	37.508	25.615	19.248	17.017	15.166	13.564	7.153
Short Term Debt Numbers are in millions	19.716	15.403	8.017	3.81	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.801	2.922	2.375	12.195	8.171	1.32	4.22	1.955	0	0	3.089	2.316	0.171
Deferred Revenue Numbers are in millions	0	69.355	26.004	85.158	48.072	50.643	31.352	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	84.831	87.626	138.246	74.967	134.376	116.902	48.565	29.49	16.565	10.467	2.32	11.17	9.283
Total Current Liabilities Numbers are in millions	259.472	275.003	220.67	205.319	163.494	126.621	90.293	57.059	35.813	27.484	20.575	27.05	16.607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.222	8.209	1.833	3	24.094	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.152	7.557	5.761	6.304	5.571	1.774	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.574	4.897	4.688	5.073	3.634	2.354	1.628	1.23	0	0	1.266	0.908	0
Total Non-Current Liabilities Numbers are in millions	19.948	20.664	12.281	14.377	25.202	4.128	1.628	1.23	0	0	1.266	0.908	0
Total Liabilities Numbers are in millions	279.419	295.667	232.951	219.695	188.696	130.749	91.921	58.289	35.813	27.484	21.841	27.959	16.607
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	108.241	107.393	107.393	107.393	80.545	80.475	73.171	73.171	52.372	24.186	12.88	10.08	10.08
Retained Earnings Numbers are in millions	175.694	181.33	226.952	210.379	120.123	51.575	23.367	12.266	30.6	22.134	6.555	7.265	2.449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.477	49.734	45.052	50.131	137.379	62.385	0	-1.182	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	407.92	411.105	411.085	405.693	147.202	137.499	62.385	53.653	16.314	14.432	1.797	1.15	0.99
Total Shareholders Equity Numbers are in millions	691.855	698.351	744.182	722.927	346.833	269.429	158.922	139.09	98.104	60.752	21.927	18.496	13.518
Total Equity Numbers are in millions	699.541	703.564	753.019	732.275	355.033	274.145	162.975	142.988	102.722	61.232	22.166	19.161	13.997
Total Liabilities & Shareholders Equity Numbers are in millions	978.961	999.231	985.97	951.971	543.729	404.894	254.896	201.277	138.535	88.716	44.007	47.12	30.604

Zhejiang Heda Technology Co., Ltd.

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