Hexing Electrical Co.,Ltd. (603556.SS)

CNY 37.74

(1.15%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.07 Billion 8.04 Billion 7.2 Billion 7.06 Billion 6.78 Billion 6.4 Billion
Total Current Assets 7.14 Billion 6.83 Billion 5.89 Billion 6.05 Billion 5.3 Billion 5.03 Billion
Cash And Short Term Investments 4.8 Billion 4.66 Billion 3.96 Billion 4.32 Billion 3.52 Billion 2.66 Billion
Cash and Cash Equivalents 4.55 Billion 3.56 Billion 2.99 Billion 3.34 Billion 2.42 Billion 2.66 Billion
Short Term Investments 253.28 Million 1.1 Billion 965.95 Million 983.58 Million 1.1 Billion -40.59 Million
Net Receivables 1.36 Billion 1.13 Billion 1.11 Billion 1.2 Billion 1.34 Billion 1.33 Billion
Inventory 760.9 Million 890.83 Million 683.79 Million 396.05 Million 373.65 Million 350.6 Million
Other Current Assets 215.55 Million 134.55 Million 133.44 Million 127.99 Million 56.64 Million 694.31 Million
Total Non-Current Assets 1.93 Billion 1.21 Billion 1.3 Billion 1.01 Billion 1.48 Billion 1.37 Billion
Net PPE 774.94 Million 570.14 Million 463.93 Million 498.83 Million 516.09 Million 473.74 Million
Good Will And Intangible Assets 187.84 Million 191 Million 173.01 Million 177.08 Million 172.1 Million 169.82 Million
Good Will - - - 1.23 Million 1.23 Million 1.23 Million
Intangible Assets 187.84 Million 191 Million 173.01 Million 175.84 Million 170.86 Million 168.58 Million
Long-Term Investments -98.13 Million -809.35 Million -488.85 Million -906.7 Million -447.97 Million 671.36 Million
Tax Assets 63.85 Million 63.47 Million 30.57 Million 45.58 Million 47.31 Million 47.89 Million
Other Non Current Assets 1 Billion 1.19 Billion 1.13 Billion 1.2 Billion 1.19 Billion 7.59 Million
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 2.44 Billion 2.07 Billion 1.75 Billion 1.67 Billion 1.55 Billion 1.51 Billion
Total Current Liabilities 2.14 Billion 1.58 Billion 1.31 Billion 1.59 Billion 1.11 Billion 1.29 Billion
Account Payables 879.05 Million 804.75 Million 727.46 Million 598.83 Million 542.18 Million 420.09 Million
Tax Payables 109.07 Million 89.74 Million 61.52 Million 64.64 Million 57.65 Million 61.22 Million
Short Term Debt 346.95 Million 77.61 Million 57.45 Million 494.51 Million 63.46 Million 345.13 Million
Deferred Revenue 746.75 Million 130.23 Million 392.37 Million 291.78 Million 275.34 Million 61.22 Million
Other Current Liabilities 171.22 Million 576.65 Million 136.89 Million 207.99 Million 233.36 Million 473 Million
Total Non Current Liabilities 299.31 Million 481.4 Million 438.28 Million 82 Million 437.93 Million 210.93 Million
Long-Term Debt 221.91 Million 436.67 Million 394.78 Million 54.65 Million 381.29 Million 135.8 Million
Deferred Revenue Non Current 1.81 Million 1.18 Million 2.49 Million 1.33 Million 28.05 Million 27.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.36 Million 27.34 Million 27.57 Million 23.83 Million 27.21 Million 47.64 Million
Other Liabilities -0.00 - - - - -
Total Equity 6.63 Billion 5.97 Billion 5.45 Billion 5.39 Billion 5.23 Billion 4.89 Billion
Stock Holders Equity 6.63 Billion 5.97 Billion 5.45 Billion 5.38 Billion 5.22 Billion 4.89 Billion
Common Stock 488.68 Million 488.68 Million 488.68 Million 488.68 Million 490.4 Million 495.15 Million
Retained Earnings 3.55 Billion 2.9 Billion 2.37 Billion 2.3 Billion 2.11 Billion 1.84 Billion
Accumulated other comprehensive income 207.69 Million 195.53 Million 206.65 Million 215.18 Million 236.81 Million 172.33 Million
Common Stock Equity 6.63 Billion 5.97 Billion 5.45 Billion 5.38 Billion 5.22 Billion 4.89 Billion
Capital Lease Obligation 3.79 Million 1.38 Million 1.68 Million 155.46 Thousand - -
Total Investments 155.15 Million 291.45 Million 477.1 Million 76.87 Million 654.25 Million 630.77 Million
Total Debt 568.87 Million 514.28 Million 452.23 Million 549.17 Million 444.75 Million 480.93 Million
Net Debt -3.98 Billion -3.05 Billion -2.54 Billion -2.79 Billion -1.97 Billion -2.18 Billion

Balance Sheet Charts