Zhengzhou Deheng Hongsheng Technology Co., Ltd. (600817.SS)
CNY 13.05
(-1.51%)
CNY 13.05
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.73 Billion | 4.77 Billion | 4.28 Billion | 203.65 Million | 189.41 Million |
| Total Current Assets | 3.17 Billion | 3.35 Billion | 3.58 Billion | 3.13 Billion | 87.58 Million | 74.89 Million |
| Cash And Short Term Investments | 1.12 Billion | 1.15 Billion | 1.91 Billion | 1.89 Billion | 70.25 Million | 33.21 Million |
| Cash and Cash Equivalents | 673.61 Million | 1.15 Billion | 1.74 Billion | 1.61 Billion | 70.25 Million | 33.21 Million |
| Short Term Investments | 451.36 Million | 211.42 Million | 167 Million | 277 Million | 410 Million | - |
| Net Receivables | 1.6 Billion | 1.54 Billion | 1.02 Billion | 779.2 Million | 12.91 Million | 41.54 Million |
| Inventory | 378.9 Million | 328.52 Million | 429.37 Million | 293.14 Million | 3.68 Million | -1.56 Million |
| Other Current Assets | 72.61 Million | 330.85 Million | 225.35 Million | 163.24 Million | 722.04 Thousand | 1.69 Million |
| Total Non-Current Assets | 1.31 Billion | 1.37 Billion | 1.19 Billion | 1.15 Billion | 116.07 Million | 114.52 Million |
| Net PPE | 449.71 Million | 413.42 Million | 459.88 Million | 487.38 Million | 1.1 Million | 46.58 Thousand |
| Good Will And Intangible Assets | 240.65 Million | 249.29 Million | 259.39 Million | 138.82 Million | 51.72 Thousand | 10.25 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 240.65 Million | 249.29 Million | 259.39 Million | 138.82 Million | 51.72 Thousand | - |
| Long-Term Investments | 6.55 Million | 440.49 Million | 42.29 Million | -94.54 Million | 114.88 Million | -10.25 Thousand |
| Tax Assets | 146.58 Million | 138.77 Million | 132.35 Million | 96.69 Million | 9166.51 | 10.25 Thousand |
| Other Non Current Assets | 470.54 Million | 132.7 Million | 296.25 Million | 528.24 Million | 25 Thousand | 114.46 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.85 Billion | 2.1 Billion | 2.4 Billion | 2.41 Billion | 63.36 Million | 54.88 Million |
| Total Current Liabilities | 1.57 Billion | 1.8 Billion | 2.07 Billion | 2.06 Billion | 38.33 Million | 30.22 Million |
| Account Payables | 834.92 Million | 1.08 Billion | 1.22 Billion | 1.44 Billion | 20.18 Million | 11.74 Million |
| Tax Payables | 112.05 Million | 116.73 Million | 74.53 Million | 52.09 Million | 1.68 Million | 547.28 Thousand |
| Short Term Debt | 3.68 Million | 490.94 Thousand | 23.08 Million | 17.26 Million | 653.82 Million | - |
| Deferred Revenue | 707.1 Million | 37.65 Million | 733.11 Million | 546.93 Million | 234.16 Million | - |
| Other Current Liabilities | 26.47 Million | 676.09 Million | 98.36 Million | 51.71 Million | -869.83 Million | 18.47 Million |
| Total Non Current Liabilities | 280.83 Million | 304.11 Million | 330.77 Million | 355.56 Million | 25.03 Million | 24.66 Million |
| Long-Term Debt | 2.32 Million | 348.25 Thousand | 298.42 Thousand | 82.84 Million | -1.41 Billion | 1.08 Million |
| Deferred Revenue Non Current | 40.63 Million | 44.69 Million | 35.56 Million | 39.92 Million | 234.16 Million | 54.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.75 Million | 171.42 Million | 202.64 Million | 130.11 Million | 1.18 Billion | -55.97 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.63 Billion | 2.62 Billion | 2.37 Billion | 1.87 Billion | 140.28 Million | 134.52 Million |
| Stock Holders Equity | 2.45 Billion | 2.42 Billion | 2.21 Billion | 1.75 Billion | 103.42 Million | 101.57 Million |
| Common Stock | 541.5 Million | 546.18 Million | 539.37 Million | 522.28 Million | 160.91 Million | 160.91 Million |
| Retained Earnings | 677.45 Million | 664.34 Million | 488.81 Million | 118 Million | -278 Million | -279.85 Million |
| Accumulated other comprehensive income | 252.83 Million | 402.03 Million | 381.94 Million | 292.9 Million | 280.06 Million | 134.52 Million |
| Common Stock Equity | 2.45 Billion | 2.42 Billion | 2.21 Billion | 1.75 Billion | 103.42 Million | 101.57 Million |
| Capital Lease Obligation | 2.32 Million | 348.25 Thousand | 298.42 Thousand | 55.62 Million | 81.39 Million | - |
| Total Investments | 457.92 Million | 440.49 Million | 209.29 Million | 182.45 Million | 114.88 Million | -10.25 Thousand |
| Total Debt | 6.01 Million | 839.19 Thousand | 23.38 Million | 17.26 Million | 735.22 Million | - |
| Net Debt | -667.6 Million | -1.15 Billion | -1.71 Billion | -1.6 Billion | 664.96 Million | -33.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.59 Billion | 4.37 Billion | 4.45 Billion | 4.49 Billion | 4.49 Billion | 4.27 Billion |
| Total Current Assets | -1.00 | 3.29 Billion | 3.32 Billion | 3.17 Billion | 3.17 Billion | 2.95 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.26 Billion | 1.02 Billion | 1.12 Billion | 1.12 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 685.36 Million | 583.56 Million | 520.02 Million | 673.61 Million | 673.61 Million | 681.44 Million |
| Short Term Investments | 551.36 Million | 678.84 Million | 502.82 Million | 451.36 Million | 451.36 Million | 544.55 Million |
| Net Receivables | 1.71 Billion | 1.65 Billion | 1.64 Billion | 1.6 Billion | 1.6 Billion | 1.3 Billion |
| Inventory | - | 387.05 Million | 374.03 Million | 378.9 Million | 378.9 Million | 294.73 Million |
| Other Current Assets | -2.95 Billion | -2.92 Billion | -3.03 Billion | 72.61 Million | 72.61 Million | 135.61 Million |
| Total Non-Current Assets | - | 1.07 Billion | 1.12 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Net PPE | 410.57 Million | 419.54 Million | 434.87 Million | 449.71 Million | 449.71 Million | 380.08 Million |
| Good Will And Intangible Assets | 233.11 Million | 235.62 Million | 238.14 Million | 240.65 Million | 240.65 Million | 241.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 235.62 Million | 238.14 Million | 240.65 Million | 240.65 Million | 241.73 Million |
| Long-Term Investments | - | 238.01 Million | 280.62 Million | 6.55 Million | 6.55 Million | -98.12 Million |
| Tax Assets | 152.86 Million | 167.95 Million | 157.8 Million | 146.58 Million | 146.58 Million | 135.38 Million |
| Other Non Current Assets | -796.55 Million | 11.85 Million | 18.48 Million | 470.54 Million | 470.54 Million | 656.74 Million |
| Other Assets | 4.59 Billion | - | - | - | - | - |
| Total Liabilities | 2.01 Billion | 1.8 Billion | 1.78 Billion | 1.85 Billion | 1.85 Billion | 1.67 Billion |
| Total Current Liabilities | - | 1.55 Billion | 1.5 Billion | 1.57 Billion | 1.57 Billion | 1.37 Billion |
| Account Payables | - | 841.14 Million | 801.46 Million | 834.92 Million | 834.92 Million | 785.8 Million |
| Tax Payables | - | 83.09 Million | 99.8 Million | 112.05 Million | 112.05 Million | 26.14 Million |
| Short Term Debt | 233.27 Million | 276.34 Million | 217.76 Million | 3.68 Million | 3.68 Million | 334.05 Thousand |
| Deferred Revenue | - | 386.21 Million | 77.7 Million | 707.1 Million | 707.1 Million | 540.34 Million |
| Other Current Liabilities | -233.27 Million | 52.16 Million | 404.75 Million | 26.47 Million | 26.47 Million | 51.83 Million |
| Total Non Current Liabilities | 2.01 Billion | 291.2 Million | 279.9 Million | 280.83 Million | 280.83 Million | 298.03 Million |
| Long-Term Debt | - | 1.28 Million | 1.86 Million | 2.32 Million | 2.32 Million | 172.82 Thousand |
| Deferred Revenue Non Current | 151.73 Million | 101.87 Million | 116.89 Million | 40.63 Million | 40.63 Million | 42.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -230.91 Million | 108.86 Million | 86.76 Million | 160.75 Million | 160.75 Million | 172.18 Million |
| Other Liabilities | 2.01 Billion | -37.74 Million | - | - | - | 1.00 |
| Total Equity | 2.57 Billion | 2.52 Billion | 2.67 Billion | 2.63 Billion | 2.63 Billion | 2.59 Billion |
| Stock Holders Equity | 2.38 Billion | 2.33 Billion | 2.48 Billion | 2.45 Billion | 2.45 Billion | 2.38 Billion |
| Common Stock | 536.84 Million | 534.31 Million | 541.5 Million | 541.5 Million | 541.5 Million | 541.5 Million |
| Retained Earnings | 602.97 Million | 559.84 Million | 709.18 Million | 677.45 Million | 677.45 Million | 585.56 Million |
| Accumulated other comprehensive income | 1.31 Billion | 355.62 Million | 1.33 Billion | 355.3 Million | 252.83 Million | 1.36 Billion |
| Common Stock Equity | 2.38 Billion | 2.33 Billion | 2.48 Billion | 2.45 Billion | 2.45 Billion | 2.38 Billion |
| Capital Lease Obligation | - | 1.28 Million | 1.86 Million | 2.32 Million | 2.32 Million | 172.82 Thousand |
| Total Investments | 551.36 Million | 678.84 Million | 783.44 Million | 457.92 Million | 457.92 Million | 446.43 Million |
| Total Debt | 233.27 Million | 277.63 Million | 219.62 Million | 6.01 Million | 6.01 Million | 506.87 Thousand |
| Net Debt | -452.08 Million | -305.92 Million | -300.4 Million | -667.6 Million | -667.6 Million | -680.94 Million |
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