Guangdong Hec Technologyholding Co., Ltd (600673.SS)

CNY 9.23

(4.77%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.95 Billion 24.48 Billion 22.15 Billion 27.8 Billion 26.4 Billion 19.62 Billion
Total Current Assets 10.29 Billion 11.33 Billion 12.98 Billion 12.97 Billion 13.61 Billion 8.46 Billion
Cash And Short Term Investments 5 Billion 5.5 Billion 5.81 Billion 6.17 Billion 5.88 Billion 2.09 Billion
Cash and Cash Equivalents 4.95 Billion 5.19 Billion 4.65 Billion 5.37 Billion 5.19 Billion 2.09 Billion
Short Term Investments 42.69 Million 314.59 Million 1.16 Billion 803.83 Million 684.73 Million -50.63 Million
Net Receivables 3.53 Billion 3.7 Billion 5.26 Billion 4.87 Billion 6 Billion 4.54 Billion
Inventory 1.49 Billion 1.93 Billion 1.32 Billion 1.62 Billion 1.51 Billion 1.64 Billion
Other Current Assets 260.42 Million 185.98 Million 576.5 Million 305.3 Million 214.98 Million 184.72 Million
Total Non-Current Assets 14.65 Billion 13.15 Billion 9.17 Billion 14.82 Billion 12.78 Billion 11.16 Billion
Net PPE 8.4 Billion 6.75 Billion 6.33 Billion 8.8 Billion 7.82 Billion 7 Billion
Good Will And Intangible Assets 2.03 Billion 2.19 Billion 1.92 Billion 4.89 Billion 2.92 Billion 2.56 Billion
Good Will 1.59 Million 1.59 Million 1.59 Million 77.49 Million 77.49 Million 77.49 Million
Intangible Assets 2.02 Billion 2.18 Billion 1.92 Billion 4.81 Billion 2.84 Billion 2.49 Billion
Long-Term Investments 3.87 Billion 3.23 Billion -486.23 Million -676.25 Million -571.45 Million 569.35 Million
Tax Assets 132.02 Million 106.14 Million 48.14 Million 85.72 Million 134.05 Million 62.66 Million
Other Non Current Assets 218.8 Million 870.63 Million 1.35 Billion 1.72 Billion 2.48 Billion 953.85 Million
Other Assets -0.00 - - 1.00 - 1.00
Total Liabilities 14.6 Billion 14.3 Billion 13.1 Billion 17.9 Billion 16.62 Billion 10.38 Billion
Total Current Liabilities 11.2 Billion 11.73 Billion 11.49 Billion 14.53 Billion 11.56 Billion 8.13 Billion
Account Payables 1.74 Billion 3.04 Billion 2.81 Billion 3.22 Billion 2.62 Billion 2.64 Billion
Tax Payables 14.25 Million 192.46 Million 460.26 Million 37.05 Million 307.92 Million 133.69 Million
Short Term Debt 9.04 Billion 7.57 Billion 7.81 Billion 7.4 Billion 5.98 Billion 3.59 Billion
Deferred Revenue 31.65 Million 60.78 Million 861.23 Million 1.33 Billion 2.55 Billion 133.69 Million
Other Current Liabilities 390.63 Million 1.06 Billion 9.29 Million 2.56 Billion 400.71 Million 1.75 Billion
Total Non Current Liabilities 3.4 Billion 2.56 Billion 1.6 Billion 3.36 Billion 5.06 Billion 2.25 Billion
Long-Term Debt 2.59 Billion 1.73 Billion 1.01 Billion 2.59 Billion 4.27 Billion 1.3 Billion
Deferred Revenue Non Current 194.75 Million 177.3 Million 189.85 Million 307.24 Million 248.25 Million 193.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 441.18 Million 493.02 Million 367.61 Million 439.24 Million 520.82 Million 724.74 Million
Other Liabilities - - 1.00 - 1.00 -
Total Equity 10.14 Billion 10.18 Billion 9.05 Billion 9.9 Billion 9.77 Billion 9.23 Billion
Stock Holders Equity 9.8 Billion 9.75 Billion 8.66 Billion 6.98 Billion 6.92 Billion 6.8 Billion
Common Stock 3.01 Billion 3.01 Billion 3.01 Billion 3.01 Billion 3.01 Billion 3.01 Billion
Retained Earnings 4.82 Billion 5.28 Billion 4.84 Billion 4.25 Billion 3.84 Billion 2.79 Billion
Accumulated other comprehensive income 651.97 Million -365.65 Million -446.55 Million 280.43 Million 267.25 Million 266.09 Million
Common Stock Equity 9.8 Billion 9.75 Billion 8.66 Billion 6.98 Billion 6.92 Billion 6.8 Billion
Capital Lease Obligation 473.82 Million 19.14 Million 25.57 Million 275.83 Million 425.9 Million 551.81 Million
Total Investments 3.91 Billion 3.54 Billion 675.24 Million 127.57 Million 113.27 Million 518.71 Million
Total Debt 12.1 Billion 9.31 Billion 8.83 Billion 10 Billion 10.25 Billion 4.9 Billion
Net Debt 7.15 Billion 4.11 Billion 4.17 Billion 4.62 Billion 5.05 Billion 2.81 Billion

Balance Sheet Charts