Hengxin Technology Ltd. (1085.HK)

HKD 1.18

(0.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.24 Billion 2.54 Billion 2.47 Billion 2.22 Billion 2.19 Billion 2.13 Billion
Total Current Assets 2.51 Billion 2.07 Billion 2.29 Billion 2.04 Billion 1.99 Billion 1.93 Billion
Cash And Short Term Investments 1.21 Billion 1.12 Billion 1.02 Billion 1.34 Billion 992.09 Million 946.9 Million
Cash and Cash Equivalents 944.86 Million 826.8 Million 521.22 Million 876.22 Million 592.09 Million 946.9 Million
Short Term Investments 267.07 Million 300 Million 506 Million 470 Million 400 Million -
Net Receivables 1.1 Billion 666.06 Million 902.81 Million 507.25 Million 820.28 Million 820.25 Million
Inventory 192.03 Million 151.26 Million 254.14 Million 106.74 Million 94.84 Million 168.85 Million
Other Current Assets 10.01 Million 78.36 Million 81.38 Million 70.22 Million 65.07 Million 1.35 Million
Total Non-Current Assets 1.73 Billion 465.07 Million 186.19 Million 186.48 Million 196.08 Million 198.71 Million
Net PPE 1.15 Billion 212.35 Million 168.18 Million 167.49 Million 177.74 Million 177.37 Million
Good Will And Intangible Assets 443.05 Million 211.53 Million - - - -10.84 Million
Good Will 201.58 Million 155.11 Million - - - -
Intangible Assets 241.47 Million 56.41 Million - - - -
Long-Term Investments -189.59 Million -279.05 Million -499.11 Million -461.15 Million -390.35 Million 10.84 Million
Tax Assets 19.8 Million 20.24 Million 11.12 Million 10.14 Million 8.69 Million 10.48 Million
Other Non Current Assets 302.07 Million 300 Million 506 Million 470 Million 400 Million 10.84 Million
Other Assets - - - - - -
Total Liabilities 1.5 Billion 653.5 Million 690.28 Million 495.36 Million 510.74 Million 548.57 Million
Total Current Liabilities 648.83 Million 632.49 Million 677.52 Million 480.98 Million 496.55 Million 539.07 Million
Account Payables 284.88 Million 217.17 Million 259.8 Million 109.56 Million 96.42 Million 117.76 Million
Tax Payables 18.12 Million 13.12 Million 9.09 Million 5.57 Million 6.53 Million 22.67 Million
Short Term Debt 182.68 Million 232.34 Million 330.99 Million 279.39 Million 310.82 Million 315 Million
Deferred Revenue - - - - - 22.67 Million
Other Current Liabilities 181.26 Million 182.98 Million 86.73 Million 92.01 Million 89.29 Million 83.63 Million
Total Non Current Liabilities 860.36 Million 21.01 Million 12.75 Million 14.38 Million 14.19 Million 9.49 Million
Long-Term Debt 840.28 Million 2.9 Million 107 Thousand 703 Thousand 958 Thousand -
Deferred Revenue Non Current 882 Thousand 2.46 Million 4.78 Million 6.34 Million 6.25 Million 3.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.73 Billion 1.88 Billion 1.78 Billion 1.73 Billion 1.68 Billion 1.58 Billion
Stock Holders Equity 1.92 Billion 1.85 Billion 1.79 Billion 1.73 Billion 1.68 Billion 1.58 Billion
Common Stock 295 Million 295 Million 295 Million 295 Million 295 Million 295 Million
Retained Earnings 1.32 Billion 1.28 Billion 1.23 Billion 1.18 Billion 1.14 Billion 1.06 Billion
Accumulated other comprehensive income -13.06 Million -12.14 Million -12.23 Million -10.2 Million -8.4 Million -201.92 Million
Common Stock Equity 1.92 Billion 1.85 Billion 1.79 Billion 1.73 Billion 1.68 Billion 1.58 Billion
Capital Lease Obligation 10.05 Million 6.61 Million 810 Thousand 1.73 Million 1.78 Million -
Total Investments 77.48 Million 20.94 Million 6.88 Million 8.84 Million 9.64 Million 10.84 Million
Total Debt 1.02 Billion 235.24 Million 331.1 Million 280.1 Million 311.78 Million 315 Million
Net Debt 78.1 Million -591.55 Million -190.11 Million -596.12 Million -280.31 Million -631.9 Million

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