Jiangsu Hongdou Industrial Co., Ltd (600400.SS)
CNY 2.83
(-2.08%)
CNY 2.83
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.26 Billion | 4.73 Billion | 4.89 Billion | 4.66 Billion | 5.49 Billion | 5.48 Billion |
| Total Current Assets | 2.47 Billion | 1.92 Billion | 1.83 Billion | 1.72 Billion | 2.41 Billion | 2.55 Billion |
| Cash And Short Term Investments | 1.41 Billion | 962.95 Million | 1.04 Billion | 1.13 Billion | 1.75 Billion | 979.15 Million |
| Cash and Cash Equivalents | 1.41 Billion | 962.95 Million | 997.28 Million | 1.03 Billion | 1.11 Billion | 979.15 Million |
| Short Term Investments | - | -107 Million | 45.5 Million | 97.25 Million | 641.07 Million | 2.17 Billion |
| Net Receivables | 637.32 Million | 802.25 Million | 673.51 Million | 455.05 Million | 441.2 Million | 503.18 Million |
| Inventory | 326.32 Million | 152.45 Million | 113.73 Million | 124.65 Million | 209.22 Million | 273.07 Million |
| Other Current Assets | 94.51 Million | 7.04 Million | 688.53 Thousand | 8.77 Million | 753.49 Thousand | 800.67 Million |
| Total Non-Current Assets | 2.79 Billion | 2.81 Billion | 3.06 Billion | 2.94 Billion | 3.08 Billion | 2.92 Billion |
| Net PPE | 1.04 Billion | 859.35 Million | 847.71 Million | 451.48 Million | 593.09 Million | 510.44 Million |
| Good Will And Intangible Assets | 131.65 Million | 145.13 Million | 135.62 Million | 145.29 Million | 179.43 Million | 134 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131.65 Million | 145.13 Million | 135.62 Million | 145.29 Million | 179.43 Million | 134 Million |
| Long-Term Investments | 1.31 Billion | 1.51 Billion | 1.62 Billion | 1.84 Billion | 1.42 Billion | - |
| Tax Assets | 225.23 Million | 235.17 Million | 227.11 Million | 194.74 Million | 157.79 Million | 10.99 Million |
| Other Non Current Assets | 66.27 Million | 52.78 Million | 224.47 Million | 308.78 Million | 730.76 Million | 2.27 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.23 Billion | 1.69 Billion | 1.63 Billion | 910.95 Million | 1.35 Billion | 1.43 Billion |
| Total Current Liabilities | 1.86 Billion | 1.46 Billion | 1.22 Billion | 795.31 Million | 1.2 Billion | 1.43 Billion |
| Account Payables | 685.27 Million | 748.3 Million | 481.09 Million | 447.96 Million | 503.78 Million | 639.13 Million |
| Tax Payables | 10.59 Million | 29.89 Million | 42.15 Million | 19.19 Million | 30.99 Million | 43.2 Million |
| Short Term Debt | 997.27 Million | 523.33 Million | 530.5 Million | 140.7 Million | 500.68 Million | 600 Million |
| Deferred Revenue | 15.4 Million | 13.67 Million | 211.23 Million | 203.8 Million | 177.52 Million | 43.2 Million |
| Other Current Liabilities | 166.77 Million | 178.72 Million | 6.41 Million | 2.84 Million | 20.61 Million | 152.28 Million |
| Total Non Current Liabilities | 368.81 Million | 226.54 Million | 410.38 Million | 115.64 Million | 152.05 Million | 83.33 Thousand |
| Long-Term Debt | 305.7 Million | 206.52 Million | 317.49 Million | 84.73 Million | - | - |
| Deferred Revenue Non Current | 21.27 Million | 12.34 Million | 6.19 Million | 3.73 Million | 66.66 Thousand | 83.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.38 Million | 1.00 | 2.00 | -84.73 Million | 1.00 | -56.92 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.01 Billion | 3.04 Billion | 3.25 Billion | 3.75 Billion | 4.13 Billion | 4.04 Billion |
| Stock Holders Equity | 2.95 Billion | 2.98 Billion | 3.13 Billion | 3.59 Billion | 3.97 Billion | 3.98 Billion |
| Common Stock | 2.3 Billion | 2.3 Billion | 2.29 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion |
| Retained Earnings | 752.41 Million | 795.22 Million | 893.58 Million | 1.07 Billion | 1.05 Billion | 872.7 Million |
| Accumulated other comprehensive income | -210.97 Million | -226.16 Million | -152.84 Million | -57.96 Million | 121.83 Million | 423.22 Million |
| Common Stock Equity | 2.95 Billion | 2.98 Billion | 3.13 Billion | 3.59 Billion | 3.97 Billion | 3.98 Billion |
| Capital Lease Obligation | 61.66 Million | 86.52 Million | 197.49 Million | 84.73 Million | - | - |
| Total Investments | 1.31 Billion | 1.41 Billion | 1.67 Billion | 1.93 Billion | 2.06 Billion | 2.17 Billion |
| Total Debt | 1.36 Billion | 729.86 Million | 848 Million | 140.7 Million | 500.68 Million | 600 Million |
| Net Debt | -53.69 Million | -233.08 Million | -149.28 Million | -897.88 Million | -618.11 Million | -379.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.88 Billion | 5.09 Billion | 5.26 Billion | 5.26 Billion | 5.07 Billion |
| Total Current Assets | 2.34 Billion | 2.11 Billion | 2.26 Billion | 2.47 Billion | 2.47 Billion | 2.29 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.14 Billion | 1.27 Billion | 1.41 Billion | 1.41 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 1.14 Billion | 1.27 Billion | 1.41 Billion | 1.41 Billion | 1.24 Billion |
| Short Term Investments | - | - | 1.00 | - | - | -160.41 Million |
| Net Receivables | 826.53 Million | 658.5 Million | 627.93 Million | 637.32 Million | 637.32 Million | 740.97 Million |
| Inventory | 329.5 Million | 271.91 Million | 281.04 Million | 326.32 Million | 326.32 Million | 313.13 Million |
| Other Current Assets | 20.27 Million | 40.16 Million | 2.42 Million | 94.51 Million | 94.51 Million | 563.75 Thousand |
| Total Non-Current Assets | 2.27 Billion | 2.77 Billion | 2.83 Billion | 2.79 Billion | 2.79 Billion | 2.77 Billion |
| Net PPE | 647.53 Million | 1.1 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1 Billion |
| Good Will And Intangible Assets | 76.73 Million | 125.55 Million | 129.07 Million | 131.65 Million | 131.65 Million | 138.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.73 Million | 125.55 Million | 129.07 Million | 131.65 Million | 131.65 Million | 138.59 Million |
| Long-Term Investments | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.31 Billion | 1.31 Billion | 1.36 Billion |
| Tax Assets | 249.1 Million | 248.79 Million | 225.07 Million | 225.23 Million | 225.23 Million | 225.6 Million |
| Other Non Current Assets | 68.09 Million | 66.65 Million | 170.65 Million | 66.27 Million | 66.27 Million | 38.35 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.73 Billion | 1.89 Billion | 2.03 Billion | 2.23 Billion | 2.23 Billion | 2.06 Billion |
| Total Current Liabilities | 1.44 Billion | 1.34 Billion | 1.63 Billion | 1.86 Billion | 1.86 Billion | 1.64 Billion |
| Account Payables | 483.25 Million | 424.72 Million | 624.19 Million | 685.27 Million | 685.27 Million | 611.74 Million |
| Tax Payables | - | 6.48 Million | 18.01 Million | 10.59 Million | 10.59 Million | 26.37 Million |
| Short Term Debt | 709.63 Million | 741.18 Million | 854.96 Million | 997.27 Million | 997.27 Million | 827.48 Million |
| Deferred Revenue | 15.26 Million | 7.62 Million | 127.16 Million | 15.4 Million | 15.4 Million | 171.12 Million |
| Other Current Liabilities | 237.12 Million | 166.74 Million | 30.55 Million | 166.77 Million | 166.77 Million | 34.43 Million |
| Total Non Current Liabilities | 286.18 Million | 550.1 Million | 403.06 Million | 368.81 Million | 368.81 Million | 423.49 Million |
| Long-Term Debt | 120 Million | 425.7 Million | 381.41 Million | 305.7 Million | 305.7 Million | 407.15 Million |
| Deferred Revenue Non Current | 20.71 Million | 20.56 Million | 20.8 Million | 21.27 Million | 21.27 Million | 14.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.17 Million | 102.74 Million | - | 40.38 Million | 40.38 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.89 Billion | 2.97 Billion | 3.05 Billion | 3.01 Billion | 3.01 Billion | 3 Billion |
| Stock Holders Equity | 2.83 Billion | 2.91 Billion | 2.99 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion |
| Common Stock | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion |
| Retained Earnings | 709.86 Million | 796.63 Million | 793.64 Million | 752.41 Million | 752.41 Million | 766.86 Million |
| Accumulated other comprehensive income | -151.81 Million | -263.49 Million | -493.66 Million | -192.59 Million | -210.97 Million | -90.07 Million |
| Common Stock Equity | 2.83 Billion | 2.91 Billion | 2.99 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion |
| Capital Lease Obligation | - | 123.31 Million | 75.71 Million | 61.66 Million | 61.66 Million | 67.15 Million |
| Total Investments | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.31 Billion | 1.31 Billion | 1.2 Billion |
| Total Debt | 829.63 Million | 1.29 Billion | 1.23 Billion | 1.36 Billion | 1.36 Billion | 1.23 Billion |
| Net Debt | -270.52 Million | 149.79 Million | -34.13 Million | -53.69 Million | -53.69 Million | -9.84 Million |
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