Jiangyin Hengrun Heavy Industries Co., Ltd (603985.SS)
CNY 13.79
(3.07%)
CNY 13.79
(3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 4.31 Billion | 3.89 Billion | 2.68 Billion | 1.94 Billion | 1.77 Billion |
| Total Current Assets | 2.31 Billion | 2.54 Billion | 2.77 Billion | 1.51 Billion | 1.18 Billion | 1.04 Billion |
| Cash And Short Term Investments | 748.82 Million | 1.19 Billion | 1.83 Billion | 294.75 Million | 298.17 Million | 256.17 Million |
| Cash and Cash Equivalents | 748.82 Million | 1.19 Billion | 791.4 Million | 294.75 Million | 298.17 Million | 256.17 Million |
| Short Term Investments | - | - | 1.04 Billion | -1.67 Million | -1.5 Million | -163.36 Thousand |
| Net Receivables | 998.13 Million | 686.02 Million | 522.24 Million | 666.49 Million | 495.7 Million | 369.83 Million |
| Inventory | 536.93 Million | 619.17 Million | 404.69 Million | 534 Million | 372.12 Million | 373.74 Million |
| Other Current Assets | 32.05 Million | 47.39 Million | 15.53 Million | 19.07 Million | 16.91 Million | 44.91 Million |
| Total Non-Current Assets | 2.63 Billion | 1.76 Billion | 1.11 Billion | 1.17 Billion | 766.56 Million | 729.98 Million |
| Net PPE | 2.16 Billion | 1.3 Billion | 632.56 Million | 588.37 Million | 548.38 Million | 460.23 Million |
| Good Will And Intangible Assets | 109.37 Million | 106.96 Million | 77.83 Million | 136.48 Million | 155.21 Million | 205.84 Million |
| Good Will | 3848.55 | - | - | 52.14 Million | 68.69 Million | 122.28 Million |
| Intangible Assets | 109.37 Million | 106.96 Million | 77.83 Million | 84.33 Million | 86.51 Million | 83.56 Million |
| Long-Term Investments | 113.77 Million | 147.74 Million | -916.92 Million | 384.91 Million | 26.51 Million | 173.36 Thousand |
| Tax Assets | 44.5 Million | 16.34 Million | 13.8 Million | 22.96 Million | 18.14 Million | 8.27 Million |
| Other Non Current Assets | 199.57 Million | 186.32 Million | 1.3 Billion | 41.38 Million | 18.3 Million | 55.45 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.54 Billion | 916.55 Million | 555.37 Million | 1.14 Billion | 775.94 Million | 615.74 Million |
| Total Current Liabilities | 1.54 Billion | 886.14 Million | 535.11 Million | 1.03 Billion | 673.6 Million | 511.9 Million |
| Account Payables | 322.03 Million | 731.61 Million | 446.92 Million | 257.7 Million | 298.64 Million | 338.67 Million |
| Tax Payables | 6.88 Million | 26.72 Million | 34.49 Million | 31.39 Million | 13.45 Million | 9.28 Million |
| Short Term Debt | 1.1 Billion | 81.41 Million | 273.02 Million | 521.45 Million | 252.46 Million | 96 Million |
| Deferred Revenue | 4.88 Million | 7 Million | 15.08 Million | 241.25 Million | 83.79 Million | 9.28 Million |
| Other Current Liabilities | 113.23 Million | 66.1 Million | -199.91 Million | 16.8 Million | 38.7 Million | 67.94 Million |
| Total Non Current Liabilities | 6.24 Million | 30.41 Million | 20.26 Million | 104.57 Million | 102.33 Million | 103.84 Million |
| Long-Term Debt | 2.2 Million | 566.8 Thousand | - | 50 Million | 72 Million | 88 Million |
| Deferred Revenue Non Current | 48.85 Million | 26.85 Million | 17.79 Million | 17.62 Million | 13.75 Million | 12.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -47.68 Million | 562.21 Thousand | - | 15.18 Million | 13.19 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.34 Billion | 3.39 Billion | 3.33 Billion | 1.54 Billion | 1.17 Billion | 1.15 Billion |
| Stock Holders Equity | 3.34 Billion | 3.39 Billion | 3.33 Billion | 1.52 Billion | 1.14 Billion | 1.1 Billion |
| Common Stock | 440.85 Million | 440.85 Million | 339.12 Million | 203.84 Million | 145.6 Million | 104 Million |
| Retained Earnings | 1.12 Billion | 1.18 Billion | 1.12 Billion | 795.9 Million | 440.49 Million | 401.17 Million |
| Accumulated other comprehensive income | 78.51 Million | 74.17 Million | 70.2 Million | 42.65 Million | 18.58 Million | 16.56 Million |
| Common Stock Equity | 3.34 Billion | 3.39 Billion | 3.33 Billion | 1.52 Billion | 1.14 Billion | 1.1 Billion |
| Capital Lease Obligation | 2.2 Million | 566.8 Thousand | - | 4.73 Million | 13.19 Million | - |
| Total Investments | 113.77 Million | 147.74 Million | 128.07 Million | 383.24 Million | 25.01 Million | 10 Thousand |
| Total Debt | 1.1 Billion | 81.98 Million | 273.02 Million | 571.45 Million | 324.46 Million | 184 Million |
| Net Debt | 356.18 Million | -1.11 Billion | -518.38 Million | 276.7 Million | 26.29 Million | -72.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.6 Billion | 4.8 Billion | 4.94 Billion | 4.94 Billion | 4.74 Billion |
| Total Current Assets | 1.88 Billion | 1.98 Billion | 2.18 Billion | 2.31 Billion | 2.31 Billion | 2.27 Billion |
| Cash And Short Term Investments | 340.41 Million | 532.09 Million | 696.71 Million | 748.82 Million | 748.82 Million | 834.92 Million |
| Cash and Cash Equivalents | 340.41 Million | 532.09 Million | 696.71 Million | 748.82 Million | 748.82 Million | 814.92 Million |
| Short Term Investments | - | - | - | - | - | 20 Million |
| Net Receivables | 693.41 Million | 769.06 Million | 793.08 Million | 998.13 Million | 998.13 Million | 637.45 Million |
| Inventory | 725.2 Million | 643.77 Million | 597.4 Million | 536.93 Million | 536.93 Million | 760.29 Million |
| Other Current Assets | 779.79 Million | 42.32 Million | 92.82 Million | 32.05 Million | 32.05 Million | 39.01 Million |
| Total Non-Current Assets | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.63 Billion | 2.63 Billion | 2.47 Billion |
| Net PPE | 2.18 Billion | 2.21 Billion | 2.23 Billion | 2.16 Billion | 2.16 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 111.51 Million | 108.01 Million | 108.73 Million | 109.37 Million | 109.37 Million | 109.82 Million |
| Good Will | 3848.55 | 3848.55 | 3848.55 | 3848.55 | 3848.55 | - |
| Intangible Assets | 111.5 Million | 108.01 Million | 108.73 Million | 109.37 Million | 109.37 Million | 109.82 Million |
| Long-Term Investments | 111.11 Million | 112.37 Million | 113.77 Million | 113.77 Million | 113.77 Million | 161.25 Million |
| Tax Assets | 52.68 Million | 49.79 Million | 47.45 Million | 44.5 Million | 44.5 Million | 23.15 Million |
| Other Non Current Assets | 164.2 Million | 134.21 Million | 118.67 Million | 199.57 Million | 199.57 Million | 583.15 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.23 Billion | 1.24 Billion | 1.47 Billion | 1.54 Billion | 1.54 Billion | 1.3 Billion |
| Total Current Liabilities | 1.18 Billion | 1.23 Billion | 1.41 Billion | 1.54 Billion | 1.54 Billion | 1.25 Billion |
| Account Payables | 365.36 Million | 238.19 Million | 244.51 Million | 322.03 Million | 322.03 Million | 393.08 Million |
| Tax Payables | 4.14 Million | 1.05 Million | 9.73 Million | 6.88 Million | 6.88 Million | 9.16 Million |
| Short Term Debt | 755.8 Million | 964.66 Million | 1.12 Billion | 1.1 Billion | 1.1 Billion | 801.74 Million |
| Deferred Revenue | 16.11 Million | 4.68 Million | 5.69 Million | 4.88 Million | 4.88 Million | 54.29 Million |
| Other Current Liabilities | 43.86 Million | 31.08 Million | 38.19 Million | 113.23 Million | 113.23 Million | 1.25 Million |
| Total Non Current Liabilities | 58.01 Million | 5.9 Million | 54.26 Million | 6.24 Million | 6.24 Million | 50.59 Million |
| Long-Term Debt | 1.56 Million | 1.86 Million | 2.02 Million | 2.2 Million | 2.2 Million | - |
| Deferred Revenue Non Current | 52.41 Million | 47.45 Million | 48.19 Million | 48.85 Million | 48.85 Million | 47.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | -46.29 Million | 1.16 Million | -47.68 Million | -47.68 Million | 562.21 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.27 Billion | 3.31 Billion | 3.33 Billion | 3.34 Billion | 3.34 Billion | 3.44 Billion |
| Stock Holders Equity | 3.27 Billion | 3.31 Billion | 3.33 Billion | 3.34 Billion | 3.34 Billion | 3.43 Billion |
| Common Stock | 440.85 Million | 440.85 Million | 440.85 Million | 440.85 Million | 440.85 Million | 440.85 Million |
| Retained Earnings | 1.05 Billion | 1.09 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 1.77 Billion | 80 Million | 1.77 Billion | 78.51 Million | 78.51 Million | 1.77 Billion |
| Common Stock Equity | 3.27 Billion | 3.31 Billion | 3.33 Billion | 3.34 Billion | 3.34 Billion | 3.43 Billion |
| Capital Lease Obligation | 1.56 Million | 1.86 Million | 2.02 Million | 2.2 Million | 2.2 Million | 846.57 Thousand |
| Total Investments | 111.11 Million | 112.37 Million | 113.77 Million | 113.77 Million | 113.77 Million | 181.25 Million |
| Total Debt | 755.8 Million | 966.53 Million | 1.12 Billion | 1.1 Billion | 1.1 Billion | 801.74 Million |
| Net Debt | 415.38 Million | 434.44 Million | 432.99 Million | 356.18 Million | 356.18 Million | -13.17 Million |
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