Hengtong Optic-Electric Co., Ltd. (600487.SS)

CNY 18.45

(1.43%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.49 Billion 55.67 Billion 52.45 Billion 48.48 Billion 41.24 Billion 36.36 Billion
Total Current Assets 43.12 Billion 37.83 Billion 36 Billion 32.81 Billion 26.43 Billion 23.9 Billion
Cash And Short Term Investments 11.94 Billion 10.15 Billion 10.83 Billion 11.37 Billion 7.51 Billion 5.05 Billion
Cash and Cash Equivalents 10.62 Billion 9.67 Billion 10.24 Billion 9.72 Billion 7.17 Billion 5.05 Billion
Short Term Investments 1.31 Billion 472.9 Million 588.32 Million 1.64 Billion 343.64 Million -132.78 Million
Net Receivables 20.1 Billion 21.58 Billion 18.94 Billion 15.61 Billion 13.26 Billion 13.31 Billion
Inventory 8.29 Billion 4.79 Billion 5.15 Billion 4.86 Billion 4.68 Billion 4.5 Billion
Other Current Assets 2.77 Billion 1.29 Billion 1.06 Billion 967.43 Million 962.06 Million 1.02 Billion
Total Non-Current Assets 19.36 Billion 17.84 Billion 16.45 Billion 15.66 Billion 14.81 Billion 12.45 Billion
Net PPE 13.28 Billion 10.7 Billion 10.15 Billion 9.79 Billion 9.31 Billion 7.65 Billion
Good Will And Intangible Assets 2.61 Billion 3.23 Billion 2.9 Billion 2.92 Billion 2.41 Billion 2.03 Billion
Good Will 903.86 Million 1.02 Billion 1.03 Billion 1.01 Billion 483.32 Million 577.54 Million
Intangible Assets 1.7 Billion 2.21 Billion 1.86 Billion 1.9 Billion 1.93 Billion 1.45 Billion
Long-Term Investments 2.21 Billion 1.71 Billion 1.31 Billion 232.26 Million 1.3 Billion 1.66 Billion
Tax Assets 900.28 Million 787.38 Million 626.24 Million 365.36 Million 218.31 Million 164.04 Million
Other Non Current Assets 353.29 Million 1.4 Billion 1.45 Billion 2.35 Billion 1.55 Billion 942.45 Million
Other Assets - - 1.00 - 1.00 1.00
Total Liabilities 34.2 Billion 28.77 Billion 27.8 Billion 25.14 Billion 24.78 Billion 22.86 Billion
Total Current Liabilities 28.95 Billion 24.07 Billion 23.88 Billion 21.29 Billion 20.27 Billion 20.7 Billion
Account Payables 5.64 Billion 10.3 Billion 9.51 Billion 7.56 Billion 8.18 Billion 8.06 Billion
Tax Payables 150.66 Million 407.38 Million 382.04 Million 288.93 Million 264.53 Million 394.17 Million
Short Term Debt 16.4 Billion 8.56 Billion 9.78 Billion 9.24 Billion 9.19 Billion 9.46 Billion
Deferred Revenue 4.75 Billion 2.56 Billion 4.13 Billion 4.05 Billion 1.02 Billion 394.17 Million
Other Current Liabilities 2.15 Billion 2.62 Billion 450.93 Million 431.84 Million 1.87 Billion 2.77 Billion
Total Non Current Liabilities 5.24 Billion 4.7 Billion 3.91 Billion 3.84 Billion 4.5 Billion 2.15 Billion
Long-Term Debt 4.52 Billion 4.29 Billion 3.53 Billion 3.43 Billion 4.25 Billion 1.9 Billion
Deferred Revenue Non Current 167.72 Million 97.6 Million 84.48 Million 92.82 Million 81.85 Million 121.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 388.06 Million 126.91 Million 125.93 Million 152.77 Million 101.76 Million 99.45 Million
Other Liabilities 1.00 1.00 1.00 - 1.00 -
Total Equity 28.11 Billion 26.9 Billion 24.65 Billion 23.34 Billion 16.46 Billion 13.5 Billion
Stock Holders Equity 25.64 Billion 23.69 Billion 20.76 Billion 19.99 Billion 13.67 Billion 12.42 Billion
Common Stock 2.46 Billion 2.46 Billion 2.36 Billion 2.36 Billion 1.9 Billion 1.9 Billion
Retained Earnings 13.3 Billion 11.5 Billion 10.16 Billion 8.91 Billion 8.09 Billion 7.03 Billion
Accumulated other comprehensive income 645.28 Million 331.22 Million 462.29 Million 689.72 Million 489.51 Million 213.65 Million
Common Stock Equity 25.64 Billion 23.69 Billion 20.76 Billion 19.99 Billion 13.67 Billion 12.42 Billion
Capital Lease Obligation 503.21 Million 123.37 Million 121.01 Million 154.65 Million - -
Total Investments 3.53 Billion 2.18 Billion 1.9 Billion 1.88 Billion 1.64 Billion 1.52 Billion
Total Debt 21.42 Billion 12.86 Billion 13.32 Billion 12.68 Billion 13.44 Billion 11.36 Billion
Net Debt 10.79 Billion 3.18 Billion 3.07 Billion 2.95 Billion 6.27 Billion 6.31 Billion

Balance Sheet Charts