Wuxi New Hongtai Electrical Technology Co.,Ltd (603016.SS)
CNY 32.8
(0.37%)
CNY 32.8
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.03 Billion | 1.01 Billion | 967 Million | 960.86 Million | 964.48 Million |
| Total Current Assets | 895.17 Million | 852.6 Million | 821.04 Million | 774.61 Million | 757.98 Million | 780.11 Million |
| Cash And Short Term Investments | 322.03 Million | 328.89 Million | 344.64 Million | 341.29 Million | 320.22 Million | 320.38 Million |
| Cash and Cash Equivalents | 317.88 Million | 328.89 Million | 344.64 Million | 341.29 Million | 320.22 Million | 320.38 Million |
| Short Term Investments | 4.15 Million | 140 Million | 100 Million | 157 Million | 195 Million | 212 Million |
| Net Receivables | 247.97 Million | 252.64 Million | 234.83 Million | 168.47 Million | 156.57 Million | 149.85 Million |
| Inventory | 124.19 Million | 130.19 Million | 139.98 Million | 105.72 Million | 85.85 Million | 94.38 Million |
| Other Current Assets | 200.97 Million | 140.87 Million | 101.58 Million | 159.11 Million | 195.32 Million | 215.49 Million |
| Total Non-Current Assets | 170.24 Million | 181.04 Million | 195.24 Million | 192.39 Million | 202.88 Million | 184.36 Million |
| Net PPE | 128.64 Million | 140.71 Million | 150.41 Million | 151.49 Million | 160.08 Million | 142.3 Million |
| Good Will And Intangible Assets | 27.14 Million | 28.63 Million | 30.11 Million | 31.13 Million | 32.23 Million | 31.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.14 Million | 28.63 Million | 30.11 Million | 31.13 Million | 32.23 Million | 31.63 Million |
| Long-Term Investments | 5.59 Million | 5.06 Million | 2.62 Million | 4.41 Million | 6.2 Million | 1.29 Million |
| Tax Assets | 2.24 Million | 2.95 Million | 2.71 Million | 2.61 Million | 2.89 Million | 3.11 Million |
| Other Non Current Assets | 6.61 Million | 3.67 Million | 9.36 Million | 2.73 Million | 1.45 Million | 6.01 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 197.41 Million | 190.66 Million | 201.7 Million | 127.07 Million | 104.72 Million | 113.53 Million |
| Total Current Liabilities | 197.39 Million | 190.66 Million | 198.3 Million | 126.57 Million | 104.22 Million | 113.53 Million |
| Account Payables | 121.04 Million | 120.16 Million | 124.65 Million | 99.71 Million | 78.54 Million | 88.98 Million |
| Tax Payables | 4.57 Million | 5.76 Million | 2.91 Million | 879.21 Thousand | 1.57 Million | 1.77 Million |
| Short Term Debt | 35.31 Million | 2.57 Million | 2.54 Million | 3.53 Million | 1.06 Million | -906.61 Thousand |
| Deferred Revenue | 3.88 Million | 3.47 Million | 35.59 Million | 968.87 Thousand | 994.32 Thousand | 906.61 Thousand |
| Other Current Liabilities | 37.14 Million | 64.43 Million | 35.49 Million | 22.35 Million | 23.62 Million | 24.55 Million |
| Total Non Current Liabilities | 22.72 Thousand | 122.74 Million | 3.4 Million | 500 Thousand | 500 Thousand | - |
| Long-Term Debt | - | - | 2.4 Million | 4.66 Million | - | - |
| Deferred Revenue Non Current | - | - | 1 Million | 500 Thousand | 500 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 122.74 Million | 1 Million | -4.66 Million | - | - |
| Other Liabilities | 0.00 | -122.74 Million | - | - | - | - |
| Total Equity | 868 Million | 842.98 Million | 814.58 Million | 839.93 Million | 856.13 Million | 850.94 Million |
| Stock Holders Equity | 831.42 Million | 808.63 Million | 786.49 Million | 813.52 Million | 831.45 Million | 826.63 Million |
| Common Stock | 148.16 Million | 148.16 Million | 148.16 Million | 148.16 Million | 148.16 Million | 148.16 Million |
| Retained Earnings | 332.28 Million | 309.49 Million | 290.03 Million | 322.15 Million | 346.13 Million | 347.35 Million |
| Accumulated other comprehensive income | - | 77.8 Million | 75.13 Million | 70.03 Million | 63.98 Million | 57.94 Million |
| Common Stock Equity | 831.42 Million | 808.63 Million | 786.49 Million | 813.52 Million | 831.45 Million | 826.63 Million |
| Capital Lease Obligation | - | 2.57 Million | 2.4 Million | 4.66 Million | - | - |
| Total Investments | 9.75 Million | 5 Million | 2.62 Million | 4.41 Million | 6.2 Million | 1.29 Million |
| Total Debt | 35.31 Million | 2.57 Million | 4.94 Million | 8.19 Million | 1.06 Million | - |
| Net Debt | -282.57 Million | -326.32 Million | -339.69 Million | -333.09 Million | -319.16 Million | -320.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.03 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion |
| Total Current Assets | 894.44 Million | 866.86 Million | 883.46 Million | 895.17 Million | 895.17 Million | 851.78 Million |
| Cash And Short Term Investments | 262.62 Million | 536.84 Million | 261.31 Million | 322.03 Million | 322.03 Million | 266.08 Million |
| Cash and Cash Equivalents | 237.44 Million | 218.84 Million | 235.19 Million | 317.88 Million | 317.88 Million | 250.93 Million |
| Short Term Investments | 25.17 Million | 318 Million | 26.11 Million | 4.15 Million | 4.15 Million | 15.15 Million |
| Net Receivables | 219.08 Million | 212.29 Million | 200.44 Million | 247.97 Million | 247.97 Million | 250.44 Million |
| Inventory | 110.73 Million | 116.58 Million | 118.62 Million | 124.19 Million | 124.19 Million | 119.65 Million |
| Other Current Assets | 300.09 Million | 1.13 Million | 303.07 Million | 200.97 Million | 200.97 Million | 215.59 Million |
| Total Non-Current Assets | 160.48 Million | 163.96 Million | 166.32 Million | 170.24 Million | 170.24 Million | 173.06 Million |
| Net PPE | 119.7 Million | 125.17 Million | 125.68 Million | 128.64 Million | 128.64 Million | 130.46 Million |
| Good Will And Intangible Assets | 26.19 Million | 26.47 Million | 26.77 Million | 27.14 Million | 27.14 Million | 27.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.19 Million | 26.47 Million | 26.77 Million | 27.14 Million | 27.14 Million | 27.5 Million |
| Long-Term Investments | 9.75 Million | 9.75 Million | 9.75 Million | 5.59 Million | 5.59 Million | -5.15 Million |
| Tax Assets | 2.05 Million | 2.37 Million | 2.1 Million | 2.24 Million | 2.24 Million | 2.5 Million |
| Other Non Current Assets | 2.77 Million | 194.76 Thousand | 2 Million | 6.61 Million | 6.61 Million | 17.75 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 191 Million | 182.22 Million | 165.56 Million | 197.41 Million | 197.41 Million | 177.02 Million |
| Total Current Liabilities | 190.88 Million | 182.02 Million | 165.54 Million | 197.39 Million | 197.39 Million | 177.02 Million |
| Account Payables | 100.84 Million | 121.42 Million | 98.63 Million | 121.04 Million | 121.04 Million | 105.55 Million |
| Tax Payables | - | 1.83 Million | 4.61 Million | 4.57 Million | 4.57 Million | 3.26 Million |
| Short Term Debt | 15.2 Million | 22.68 Million | 4.7 Million | 35.31 Million | 35.31 Million | 3.45 Million |
| Deferred Revenue | 2.27 Million | 3.73 Million | 1.76 Million | 3.88 Million | 3.88 Million | 34.37 Million |
| Other Current Liabilities | 72.56 Million | 34.18 Million | 60.44 Million | 37.14 Million | 37.14 Million | 33.64 Million |
| Total Non Current Liabilities | 124.15 Thousand | 203.82 Thousand | 17.66 Thousand | 22.72 Thousand | 22.72 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.2 Thousand | - | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 863.92 Million | 848.6 Million | 884.22 Million | 868 Million | 868 Million | 847.82 Million |
| Stock Holders Equity | 828.48 Million | 813.94 Million | 847.63 Million | 831.42 Million | 831.42 Million | 813.82 Million |
| Common Stock | 148.16 Million | 148.16 Million | 148.16 Million | 148.16 Million | 148.16 Million | 148.16 Million |
| Retained Earnings | 329.35 Million | 314.81 Million | 348.5 Million | 332.28 Million | 332.28 Million | 314.69 Million |
| Accumulated other comprehensive income | 350.97 Million | 77.8 Million | 350.97 Million | 77.8 Million | - | 350.97 Million |
| Common Stock Equity | 828.48 Million | 813.94 Million | 847.63 Million | 831.42 Million | 831.42 Million | 813.82 Million |
| Capital Lease Obligation | - | - | - | - | - | 655.7 Thousand |
| Total Investments | 34.93 Million | 327.75 Million | 35.86 Million | 9.75 Million | 9.75 Million | 10 Million |
| Total Debt | 15.2 Million | 22.68 Million | 4.7 Million | 35.31 Million | 35.31 Million | 3.45 Million |
| Net Debt | -222.24 Million | -196.16 Million | -230.49 Million | -282.57 Million | -282.57 Million | -247.47 Million |
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