Jiangsu Hengli Hydraulic Co.,Ltd (601100.SS)
CNY 53.03
(0.08%)
CNY 53.03
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.89 Billion | 16.2 Billion | 12.33 Billion | 10.62 Billion | 8.42 Billion | 7.27 Billion |
| Total Current Assets | 12.99 Billion | 12.32 Billion | 9.14 Billion | 7.59 Billion | 5.49 Billion | 4.44 Billion |
| Cash And Short Term Investments | 8.2 Billion | 7.35 Billion | 4.78 Billion | 3.49 Billion | 2.71 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 8.12 Billion | 6.88 Billion | 3.64 Billion | 2.77 Billion | 2.34 Billion | 1.57 Billion |
| Short Term Investments | 79.34 Million | 470.34 Million | 1.14 Billion | 713 Million | 372 Million | -9.01 Million |
| Net Receivables | 2.96 Billion | 3.16 Billion | 2.73 Billion | 2.87 Billion | 1.74 Billion | 1.48 Billion |
| Inventory | 1.69 Billion | 1.76 Billion | 1.6 Billion | 1.21 Billion | 997.22 Million | 1.04 Billion |
| Other Current Assets | 129.2 Million | 44.37 Million | 13.84 Million | 8.26 Million | 35.59 Million | 339 Million |
| Total Non-Current Assets | 4.9 Billion | 3.87 Billion | 3.18 Billion | 3.02 Billion | 2.93 Billion | 2.82 Billion |
| Net PPE | 3.99 Billion | 3.23 Billion | 2.72 Billion | 2.61 Billion | 2.58 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 467.3 Million | 436.83 Million | 266.78 Million | 280.08 Million | 273.09 Million | 279.37 Million |
| Good Will | 665.82 Thousand | 665.82 Thousand | 286.06 Thousand | 286.06 Thousand | 286.06 Thousand | 286.06 Thousand |
| Intangible Assets | 466.64 Million | 436.17 Million | 266.5 Million | 279.79 Million | 272.8 Million | 279.09 Million |
| Long-Term Investments | -76.23 Million | 2.00 | 18.03 Million | 11.74 Million | 8.84 Million | 19.01 Million |
| Tax Assets | 58.07 Million | 54.04 Million | 50.29 Million | 52.16 Million | 40.6 Million | 48.95 Million |
| Other Non Current Assets | 452.79 Million | 150.19 Million | 126.39 Million | 67.32 Million | 29.64 Million | 119.75 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.45 Billion | 3.52 Billion | 3.09 Billion | 3.26 Billion | 2.81 Billion | 2.69 Billion |
| Total Current Liabilities | 3.09 Billion | 3.14 Billion | 2.69 Billion | 2.58 Billion | 2.16 Billion | 1.98 Billion |
| Account Payables | 1.29 Billion | 1.32 Billion | 1.18 Billion | 1.13 Billion | 791.32 Million | 691.04 Million |
| Tax Payables | 154.22 Million | 73.49 Million | 83.85 Million | 119.46 Million | 61.82 Million | 24.41 Million |
| Short Term Debt | 203.23 Million | 329.17 Million | 596.7 Million | 554.44 Million | 937.06 Million | 904.78 Million |
| Deferred Revenue | 1.49 Billion | 382.83 Million | 851.45 Million | 771.89 Million | 249.92 Million | 24.41 Million |
| Other Current Liabilities | 102.85 Million | 1.1 Billion | 54.57 Million | 132.8 Million | 191.62 Million | 361.23 Million |
| Total Non Current Liabilities | 353.41 Million | 379.07 Million | 402.02 Million | 678.86 Million | 642.78 Million | 714.79 Million |
| Long-Term Debt | 2.03 Million | 4.56 Million | 50.93 Million | 370.17 Million | 199.51 Million | 353.46 Million |
| Deferred Revenue Non Current | 174.64 Million | 198.19 Million | 204.08 Million | 200.49 Million | 222.77 Million | 164.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | 1.00 | 150 Million | 150 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 14.44 Billion | 12.67 Billion | 9.23 Billion | 7.35 Billion | 5.61 Billion | 4.57 Billion |
| Stock Holders Equity | 14.39 Billion | 12.62 Billion | 9.19 Billion | 7.31 Billion | 5.58 Billion | 4.54 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion | 882 Million | 882 Million |
| Retained Earnings | 8.87 Billion | 7.21 Billion | 5.89 Billion | 4.11 Billion | 2.51 Billion | 1.57 Billion |
| Accumulated other comprehensive income | 805.8 Million | 711.78 Million | 579.92 Million | 484.45 Million | 354.29 Million | 254.6 Million |
| Common Stock Equity | 14.39 Billion | 12.62 Billion | 9.19 Billion | 7.31 Billion | 5.58 Billion | 4.54 Billion |
| Capital Lease Obligation | 2.03 Million | 4.56 Million | 6.43 Million | 8.68 Million | - | - |
| Total Investments | 3.11 Million | 470.34 Million | 1.14 Billion | 713 Million | 372 Million | 10 Million |
| Total Debt | 205.26 Million | 333.74 Million | 647.63 Million | 924.61 Million | 1.13 Billion | 1.25 Billion |
| Net Debt | -7.91 Billion | -6.55 Billion | -2.99 Billion | -1.85 Billion | -1.2 Billion | -312.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.31 Billion | 18.92 Billion | 18.58 Billion | 17.89 Billion | 17.89 Billion | 17.71 Billion |
| Total Current Assets | 13.74 Billion | 13.54 Billion | 13.24 Billion | 12.99 Billion | 12.99 Billion | 13.11 Billion |
| Cash And Short Term Investments | 8.05 Billion | 7.73 Billion | 7.81 Billion | 8.2 Billion | 8.2 Billion | 8 Billion |
| Cash and Cash Equivalents | 7.38 Billion | 7.57 Billion | 7.7 Billion | 8.12 Billion | 8.12 Billion | 7.92 Billion |
| Short Term Investments | 662.27 Million | 159.34 Million | 109.34 Million | 79.34 Million | 79.34 Million | 83.62 Million |
| Net Receivables | 3.46 Billion | 3.88 Billion | 3.55 Billion | 2.96 Billion | 2.96 Billion | 3.25 Billion |
| Inventory | 1.72 Billion | 1.69 Billion | 1.73 Billion | 1.69 Billion | 1.69 Billion | 1.76 Billion |
| Other Current Assets | 3.66 Billion | 230.9 Million | 155.28 Million | 129.2 Million | 129.2 Million | 83.98 Million |
| Total Non-Current Assets | 5.57 Billion | 5.38 Billion | 5.33 Billion | 4.9 Billion | 4.9 Billion | 4.6 Billion |
| Net PPE | 4.72 Billion | 4.79 Billion | 4.34 Billion | 3.99 Billion | 3.99 Billion | 3.71 Billion |
| Good Will And Intangible Assets | 446.33 Million | 456.35 Million | 464.15 Million | 467.3 Million | 467.3 Million | 466.76 Million |
| Good Will | 665.82 Thousand | 665.82 Thousand | 665.82 Thousand | 665.82 Thousand | 665.82 Thousand | 665.82 Thousand |
| Intangible Assets | 445.66 Million | 455.69 Million | 463.48 Million | 466.64 Million | 466.64 Million | 466.1 Million |
| Long-Term Investments | 12.84 Million | 12.74 Million | -102.34 Million | -76.23 Million | -76.23 Million | 17.06 Million |
| Tax Assets | 83.13 Million | 82.22 Million | 58.82 Million | 58.07 Million | 58.07 Million | 54.99 Million |
| Other Non Current Assets | 309.74 Million | 34.77 Million | 566.9 Million | 452.79 Million | 452.79 Million | 350.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.19 Billion | 4.02 Billion | 3.51 Billion | 3.45 Billion | 3.45 Billion | 4.04 Billion |
| Total Current Liabilities | 3.81 Billion | 3.84 Billion | 3.16 Billion | 3.09 Billion | 3.09 Billion | 3.68 Billion |
| Account Payables | 1.34 Billion | 923.28 Million | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion |
| Tax Payables | 123.77 Million | 78.16 Million | 170.45 Million | 154.22 Million | 154.22 Million | 51.23 Million |
| Short Term Debt | 99.46 Million | 889.32 Million | 202.29 Million | 203.23 Million | 203.23 Million | 253.51 Million |
| Deferred Revenue | 455.12 Million | 286.42 Million | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.92 Billion |
| Other Current Liabilities | 1.91 Billion | 1.74 Billion | 165.64 Million | 102.85 Million | 102.85 Million | 243.56 Million |
| Total Non Current Liabilities | 384.38 Million | 182.23 Million | 346.8 Million | 353.41 Million | 353.41 Million | 367.69 Million |
| Long-Term Debt | - | 704.49 Thousand | 1.39 Million | 2.03 Million | 2.03 Million | 2.59 Million |
| Deferred Revenue Non Current | 198.88 Million | 193.03 Million | 165.89 Million | 174.64 Million | 174.64 Million | 177.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -193.03 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 15.12 Billion | 14.7 Billion | 15.07 Billion | 14.44 Billion | 14.44 Billion | 13.66 Billion |
| Stock Holders Equity | 15.06 Billion | 14.64 Billion | 15.01 Billion | 14.39 Billion | 14.39 Billion | 13.61 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 9.73 Billion | 9.22 Billion | 9.48 Billion | 8.87 Billion | 8.87 Billion | 8.13 Billion |
| Accumulated other comprehensive income | 3.99 Billion | 714.12 Million | 4.19 Billion | 805.8 Million | 805.8 Million | 4.14 Billion |
| Common Stock Equity | 15.06 Billion | 14.64 Billion | 15.01 Billion | 14.39 Billion | 14.39 Billion | 13.61 Billion |
| Capital Lease Obligation | - | 704.49 Thousand | 1.39 Million | 2.03 Million | 2.03 Million | 2.59 Million |
| Total Investments | 12.84 Million | 172.08 Million | 7 Million | 3.11 Million | 3.11 Million | 83.62 Million |
| Total Debt | 99.46 Million | 890.02 Million | 203.69 Million | 205.26 Million | 205.26 Million | 256.11 Million |
| Net Debt | -7.28 Billion | -6.68 Billion | -7.49 Billion | -7.91 Billion | -7.91 Billion | -7.66 Billion |
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0674
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BETS-B
249420
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