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

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688296.SS
Financials

14.52 (CNY) • At close August 6, 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 Q2	2020 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.527	331.507	58.065	75.73	263.412	281.51	229.866	230.381	268.093	333.133	301.73	326.019	374.925	461.903	403.923	139.532	151.402	229.165	83.528	-181.951	85.134	85.134	40.696	40.696	15.749	15.749	30.525	30.525	17.681	17.681	16.802	16.802	13.166	13.166
Short Term Investments Numbers are in millions	233.5	47.807	180.5	160	-2.489	50	6.5	5	2.5	-64.607	-37.713	8.092	6.499	-3.926	-4.502	-4.972	1.46	-6.018	59.5	363.903	0	0	0	0	0	0	0	0	5	5	3	3	0	0
Cash and Short Term Investments Numbers are in millions	282.027	331.507	238.565	235.73	263.412	331.51	236.366	235.381	270.593	333.133	301.73	326.019	374.925	461.903	403.923	139.532	151.402	229.165	143.028	181.951	85.134	85.134	40.696	40.696	15.749	15.749	30.525	30.525	17.681	22.681	16.802	19.802	13.166	13.166
Net Receivables Numbers are in millions	305.397	328.481	351.387	387.793	307.196	299.849	344.321	345.008	0	335.645	353.739	320.883	276.534	265.519	237.454	217.001	168.429	168.758	140.623	0	79.227	79.227	65.914	65.914	38.279	38.279	27.534	27.534	16.792	16.792	13.748	13.748	11.721	11.721
Inventory Numbers are in millions	113.775	71.745	110.356	102.641	99.493	102.492	129.394	115.147	97.123	99.387	100.318	99.902	89.548	84.899	92.764	82.221	84.168	64.204	72.057	0	8.082	8.082	4.292	4.292	3.979	3.979	4.198	4.198	5.991	5.991	2.757	2.757	0.173	0.173
Other Current Assets Numbers are in millions	54.047	34.962	39.959	7.39	84.696	119.334	89.541	86.853	419.348	70.281	53.46	67.159	69.67	50.325	63.497	60.013	68.215	33.595	22.432	0	11.337	11.337	17.026	17.026	34.092	34.092	16.822	16.822	10.454	7.246	8.576	5.09	14.842	8.418
Total Current Assets Numbers are in millions	755.246	766.695	740.266	733.553	742.473	797.315	782.697	768.471	787.064	832.528	799.121	795.757	790.241	847.496	777.163	478.356	447.839	485.819	365.855	181.951	183.78	183.78	127.928	127.928	92.099	92.099	79.078	79.078	52.709	52.709	41.397	41.397	33.477	33.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.177	105.678	103.602	104.033	105.621	106.285	53.111	54.616	54.354	49.682	53.814	71.164	62.85	63.055	60.693	63.64	45.878	31.01	11.294	0	4.437	4.437	3.401	3.401	1.823	1.823	1.793	1.793	1.394	1.394	1.487	1.487	1.171	1.171
Goodwill Numbers are in millions	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 Numbers are in millions	10.933	11.03	11.127	11.225	11.328	11.336	5.839	6.067	6.232	6.461	7.547	12.714	12.971	13.228	13.327	13.418	13.66	13.798	14.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.933	11.03	11.127	11.225	11.328	11.336	5.839	6.067	6.232	6.461	7.547	12.714	12.971	13.228	13.327	13.418	13.66	13.798	14.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-175.261	0	44.603	63.249	45.584	-6.139	19.361	21.59	25.348	82.441	49.49	0	0	10.601	8.904	8.96	2.589	9.987	-55.654	0	6.408	6.408	6.721	6.721	8.05	8.05	8.05	8.05	0	0	0	0	0	0
Tax Assets Numbers are in millions	32.276	27.261	24.168	23.423	21.102	19.047	16.369	12.424	5.386	6.227	4.611	4.53	4.047	4.213	3.021	2.936	3.294	2.772	1.531	0	0	0	0	0	0	0	0	0	0.131	0	0.105	0	0.287	0
Other Non-Current Assets Numbers are in millions	257.896	68.297	20.304	2.894	18.564	71.386	70.614	73.084	70.526	8.631	26.667	34.11	23.699	13.378	0.175	0.175	6.956	0.344	68.787	-181.951	1.903	1.903	1.83	1.83	1.397	1.397	1.061	1.061	0.907	1.038	1.018	1.123	0	0.287
Total Non-Current Assets Numbers are in millions	229.019	212.265	203.804	204.823	202.199	201.915	165.294	167.782	161.845	153.442	142.129	122.518	103.567	104.475	86.119	89.13	72.376	57.911	40.213	-181.951	12.749	12.749	11.952	11.952	11.27	11.27	10.904	10.904	2.431	2.431	2.61	2.61	1.458	1.458
Total Assets Numbers are in millions	984.265	978.961	944.07	938.376	944.673	999.231	947.991	936.253	948.909	985.97	941.25	918.275	893.808	951.971	863.282	567.486	520.215	543.729	406.067	0	196.529	196.529	139.88	139.88	103.369	103.369	89.982	89.982	55.14	55.14	44.007	44.007	34.935	34.935
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.22	151.123	101.784	73.075	103.682	49.882	132.772	127.03	138.594	72.032	65.301	109.026	44.715	114.346	46.045	87.779	55.131	73.715	42.104	0	14.879	14.879	19.248	19.248	17.604	17.604	17.017	17.017	15.272	15.272	15.166	15.166	12.477	12.477
Short Term Debt Numbers are in millions	40.23	19.716	16.097	20.177	16.583	19.02	7.377	5.196	-30.066	8.017	3.166	3.133	3.697	3.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.356
Tax Payables Numbers are in millions	1.793	3.801	1.918	0.065	1.459	2.922	1.834	3.721	0.886	2.375	1.364	3.517	1.271	12.195	2.067	3.161	1.104	8.171	0.825	0	0	0	0	0	0	0	0	0	2.727	0	3.089	0	1.252	0
Deferred Revenue Numbers are in millions	0	0	1.918	41.161	82.75	119.245	79.102	61.401	25.214	26.004	25.925	0	0	85.158	48.694	36.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.356	0
Other Current Liabilities Numbers are in millions	98.915	84.831	92.628	122.96	29.825	133.824	25.773	19.736	15.539	138.246	108.697	59.487	101.337	74.967	122.189	56.05	73.768	81.609	72.066	0	10.086	10.086	16.565	16.565	8.493	8.493	10.467	10.467	1.92	4.648	2.32	5.409	5.322	6.218
Total Current Liabilities Numbers are in millions	279.159	259.472	214.345	216.278	211.052	275.003	220.473	194.496	188.779	220.67	178.528	175.162	151.021	205.319	170.301	146.99	130.003	163.494	114.995	0	24.966	24.966	35.813	35.813	26.098	26.098	27.484	27.484	19.919	19.919	20.575	20.575	19.051	19.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.061	8.222	7.574	7.215	7.979	8.209	1.333	1.664	1.326	1.833	1.24	2.141	2.095	3	5.963	34.276	32.588	24.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.051	7.152	7.254	7.355	7.456	7.557	5.217	5.398	5.58	5.761	5.942	6.078	6.191	6.304	5.231	5.344	5.458	5.571	1.547	0	0	0	0	0	0	0	0	0	1.266	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-7.355	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
Other Non-Current Liabilities Numbers are in millions	4.399	4.574	4.957	4.695	4.325	4.897	3.383	4.133	4.761	4.688	5.623	5.308	5.306	5.073	4.597	4.354	9.383	-4.463	2.871	0	0	0	0	0	0	0	0	0	0	0	1.266	0	1.267	0
Total Non-Current Liabilities Numbers are in millions	19.511	19.948	19.785	11.91	19.761	20.664	9.933	11.195	11.667	12.281	12.805	13.526	13.592	14.377	15.791	43.975	41.971	25.202	4.418	0	0	0	0	0	0	0	0	0	1.266	0	1.266	0	1.267	0
Total Liabilities Numbers are in millions	298.669	279.419	234.13	228.188	230.813	295.667	230.406	205.691	200.446	232.951	191.333	188.688	164.612	219.695	186.092	190.965	171.974	188.696	119.413	0	24.966	24.966	35.813	35.813	26.098	26.098	27.484	27.484	21.185	19.919	21.841	20.575	20.317	19.051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	108.241	108.241	108.241	108.241	108.241	107.393	107.393	107.393	107.393	107.393	107.393	107.393	107.393	107.393	107.393	80.545	80.545	80.545	80.545	0	58.537	58.537	52.372	52.372	52.372	52.372	24.186	24.186	22.686	22.686	12.88	12.88	10.08	10.08
Retained Earnings Numbers are in millions	161.386	175.694	183.917	176.753	180.389	181.33	193.547	205.071	222.68	226.952	227.375	207.259	208.166	210.379	166.423	141.789	114.332	120.123	62.246	0	43.687	43.687	30.6	30.6	16.929	16.929	22.134	22.134	4.527	5.222	6.555	7.25	4.113	4.353
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	50.129	416.729	49.504	409.607	49.594	409.887	49.734	404.646	45.002	405.045	45.052	395.193	34.6	130.713	-1.038	0	269.429	-1.786	-1.786	-1.182	-1.182	0	0	0	0	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	410.086	407.92	409.207	409.405	0	411.105	0	409.697	0	411.092	0	405.693	0	405.693	0	147.202	0	145.127	139.154	4.716	65.487	65.487	16.314	16.314	6	6	14.432	14.432	5.807	5.807	1.797	1.797	0.24	0
Total Shareholders Equity Numbers are in millions	679.713	691.855	701.365	694.398	705.359	698.351	710.547	722.162	739.961	744.182	739.414	719.758	720.604	722.927	669.008	368.508	341.131	346.833	281.945	274.145	165.925	165.925	98.104	98.104	75.301	75.301	60.752	60.752	33.716	33.716	21.927	21.927	14.433	14.433
Total Equity Numbers are in millions	685.596	699.541	709.94	702.833	713.86	703.564	717.585	730.561	748.463	753.019	749.917	729.587	729.196	732.275	677.19	376.521	348.241	355.033	286.655	274.145	170.218	170.218	102.722	102.722	76.006	76.006	61.232	61.232	33.955	33.955	22.166	22.166	14.618	14.618
Total Liabilities & Shareholders Equity Numbers are in millions	984.265	978.961	944.07	938.376	944.673	999.231	947.991	936.253	948.909	985.97	941.25	918.275	893.808	951.971	863.282	567.486	520.215	543.729	406.067	274.145	195.183	195.183	138.535	138.535	102.103	102.103	88.716	88.716	55.14	53.874	44.007	42.741	34.935	33.668

Zhejiang Heda Technology Co., Ltd.

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SSE:688296.SS