Hongfa Technology Co., Ltd. (600885.SS)

CNY 31.37

(1.78%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.72 Billion 15.99 Billion 13.66 Billion 10.84 Billion 10.19 Billion 8.89 Billion
Total Current Assets 10.61 Billion 9.34 Billion 8.3 Billion 6.15 Billion 5.75 Billion 4.94 Billion
Cash And Short Term Investments 2.88 Billion 1.86 Billion 1.7 Billion 952.79 Million 1.39 Billion 907.43 Million
Cash and Cash Equivalents 1.94 Billion 1.35 Billion 1.7 Billion 898.24 Million 1.39 Billion 907.43 Million
Short Term Investments 946.76 Million 509.72 Million -665.14 Million 54.55 Million 6.7 Million 34.58 Million
Net Receivables 4.93 Billion 4.52 Billion 4 Billion 3.65 Billion 2.95 Billion 2.46 Billion
Inventory 2.54 Billion 2.83 Billion 2.49 Billion 1.48 Billion 1.33 Billion 1.42 Billion
Other Current Assets 242.49 Million 123.62 Million 100.51 Million 69.49 Million 82 Million 150.8 Million
Total Non-Current Assets 7.11 Billion 6.64 Billion 5.36 Billion 4.68 Billion 4.43 Billion 3.94 Billion
Net PPE 5.32 Billion 4.76 Billion 3.67 Billion 3.27 Billion 2.96 Billion 2.65 Billion
Good Will And Intangible Assets 488.98 Million 500.43 Million 428.09 Million 431.08 Million 442.87 Million 486.19 Million
Good Will 13.41 Million 13.41 Million 13.41 Million 13.41 Million 13.41 Million 13.41 Million
Intangible Assets 475.57 Million 487.02 Million 414.67 Million 417.67 Million 429.46 Million 472.77 Million
Long-Term Investments 460.6 Million -495.64 Million 677.96 Million 624.55 Million 623.52 Million 553.93 Million
Tax Assets 446.24 Million 451.96 Million 257.32 Million 156.85 Million 108.01 Million 91.99 Million
Other Non Current Assets 393.93 Million 1.42 Billion 320.72 Million 200.64 Million 296.01 Million 161.12 Million
Other Assets 1.00 1.00 1.00 - 1.00 -
Total Liabilities 6.57 Billion 6.03 Billion 4.92 Billion 3.44 Billion 3.6 Billion 2.91 Billion
Total Current Liabilities 3.96 Billion 3 Billion 2.73 Billion 2.4 Billion 3.27 Billion 2.7 Billion
Account Payables 1.4 Billion 1.9 Billion 1.77 Billion 1.35 Billion 1.54 Billion 949.34 Million
Tax Payables 74.05 Million 126.61 Million 99.96 Million 79.49 Million 63.98 Million 41.23 Million
Short Term Debt 1.5 Billion 45.54 Million 60.98 Million 402.93 Million 1.15 Billion 1.27 Billion
Deferred Revenue 52.82 Million 54.05 Million 881.72 Million 638.1 Million 551.8 Million 41.23 Million
Other Current Liabilities 1 Billion 1 Billion 13.04 Million 8.51 Million 26.61 Million 438.32 Million
Total Non Current Liabilities 2.6 Billion 3.02 Billion 2.19 Billion 1.03 Billion 330.03 Million 204.22 Million
Long-Term Debt 2.24 Billion 2.3 Billion 1.65 Billion 618.19 Million 18.75 Million 19.88 Million
Deferred Revenue Non Current 374.73 Million 337.46 Million 290.13 Million 211.95 Million 175.28 Million 122.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -342.59 Million 84.16 Million 80.45 Million 81.27 Million 58.11 Million 16.41 Million
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 10.71 Billion 9.95 Billion 8.73 Billion 7.4 Billion 6.59 Billion 5.97 Billion
Stock Holders Equity 7.99 Billion 7.49 Billion 6.54 Billion 5.52 Billion 4.92 Billion 4.43 Billion
Common Stock 1.04 Billion 1.04 Billion 744.76 Million 744.76 Million 744.76 Million 744.76 Million
Retained Earnings 5.66 Billion 5.01 Billion 4.25 Billion 3.59 Billion 3.09 Billion 2.7 Billion
Accumulated other comprehensive income 1.28 Billion 1.06 Billion 1.22 Billion 746.27 Million 639.8 Million 530.87 Million
Common Stock Equity 7.99 Billion 7.49 Billion 6.54 Billion 5.52 Billion 4.92 Billion 4.43 Billion
Capital Lease Obligation 6.11 Million 2.38 Million 5.89 Million 6.42 Million - -
Total Investments 1.4 Billion 14.07 Million 12.82 Million 54.55 Million 623.52 Million 553.93 Million
Total Debt 3.75 Billion 2.35 Billion 1.71 Billion 1.02 Billion 1.17 Billion 1.29 Billion
Net Debt 1.81 Billion 994.61 Million 3.72 Million 122.89 Million -219.89 Million 391.49 Million

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