Hengdeli Holdings Limited (HENGY)

USD 0.43

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.59 Billion 3.52 Billion 3.53 Billion 3.62 Billion 4.64 Billion 4.92 Billion
Total Current Assets 2.17 Billion 2.33 Billion 2.25 Billion 2.45 Billion 3.44 Billion 3.9 Billion
Cash And Short Term Investments 1.31 Billion 1.33 Billion 946.39 Million 1.27 Billion 1.71 Billion 2.18 Billion
Cash and Cash Equivalents 990.81 Million 1.05 Billion 661.01 Million 1.01 Billion 1.16 Billion 1.55 Billion
Short Term Investments 329.09 Million 280.03 Million 285.38 Million 256.02 Million 548.11 Million 638.21 Million
Net Receivables 338.54 Million 342.83 Million 339.97 Million 187.19 Million 161.21 Million 194.87 Million
Inventory 258.11 Million 237.76 Million 597.5 Million 653.1 Million 1.3 Billion 1.4 Billion
Other Current Assets 264.44 Million 435.57 Million 382.49 Million 377.67 Million 271.93 Million 116.84 Million
Total Non-Current Assets 1.42 Billion 1.18 Billion 1.27 Billion 1.16 Billion 1.19 Billion 1.01 Billion
Net PPE 551.13 Million 512.03 Million 515.74 Million 479.3 Million 538.08 Million 443.66 Million
Good Will And Intangible Assets 55.33 Million 55.42 Million 52.09 Million 66.31 Million 68.22 Million 235.55 Million
Good Will 52.61 Million 52.01 Million 49.23 Million 63.54 Million 66.5 Million 233.59 Million
Intangible Assets 2.72 Million 3.41 Million 2.86 Million 2.77 Million 1.72 Million 1.95 Million
Long-Term Investments 176.87 Million 208.07 Million 291.09 Million 231.22 Million -147.93 Million -469.51 Million
Tax Assets 3.25 Million 2.72 Million 323 Thousand 52 Thousand 34 Million 7.14 Million
Other Non Current Assets 642.19 Million 408.47 Million 417.35 Million 391.72 Million 707.18 Million 799 Million
Other Assets - - - - - -
Total Liabilities 353.52 Million 305.96 Million 258.92 Million 188.65 Million 659.48 Million 472.34 Million
Total Current Liabilities 314.73 Million 274.49 Million 219.44 Million 137.31 Million 510.94 Million 387.4 Million
Account Payables 144.58 Million 201.93 Million 99.98 Million 55.29 Million 131.78 Million 195.13 Million
Tax Payables 2.84 Million 4.96 Million 3.58 Million 5.17 Million 25.81 Million 17.31 Million
Short Term Debt 84.96 Million 67.6 Million 58.69 Million 14.57 Million 263.68 Million 60.42 Million
Deferred Revenue - - - - - -
Other Current Liabilities 85.18 Million 4.96 Million 60.76 Million 67.45 Million 115.48 Million 131.84 Million
Total Non Current Liabilities 38.79 Million 31.46 Million 39.48 Million 51.33 Million 148.53 Million 84.93 Million
Long-Term Debt 38.79 Million 31.46 Million 39.03 Million 49.01 Million 146.57 Million 83.32 Million
Deferred Revenue Non Current - - -453.99 Thousand -2.32 Million -1.95 Million -1.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 453.99 Thousand 2.32 Million 1.95 Million 1.6 Million
Other Liabilities - - - - - -
Total Equity 3.24 Billion 3.21 Billion 3.27 Billion 3.43 Billion 3.98 Billion 4.44 Billion
Stock Holders Equity 3.18 Billion 3.16 Billion 3.2 Billion 3.36 Billion 3.89 Billion 4.36 Billion
Common Stock 21.25 Million 21.25 Million 21.51 Million 22.33 Million 22.33 Million 22.33 Million
Retained Earnings 828.46 Million 838.89 Million 963.04 Million 922.06 Million 1.27 Billion 1.84 Billion
Accumulated other comprehensive income -255.5 Million -284.84 Million -350.53 Million -198.11 Million -27.16 Million -120.19 Million
Common Stock Equity 3.18 Billion 3.16 Billion 3.2 Billion 3.36 Billion 3.89 Billion 4.36 Billion
Capital Lease Obligation 29.62 Million 17.34 Million 23.85 Million 33.66 Million 193.63 Million -
Total Investments 505.96 Million 488.11 Million 576.47 Million 487.25 Million 400.18 Million 168.69 Million
Total Debt 123.75 Million 99.06 Million 97.73 Million 63.58 Million 410.25 Million 143.75 Million
Net Debt -867.05 Million -951.12 Million -563.28 Million -951.39 Million -754.91 Million -1.4 Billion

Balance Sheet Charts