ZheJiang HuaSheng Technology Co.,Ltd (605180.SS)
CNY 14.89
(-3.81%)
CNY 14.89
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.12 Billion | 1.23 Billion | 520.06 Million | 422.06 Million | 362.91 Million |
| Total Current Assets | 842.13 Million | 902.24 Million | 1 Billion | 323.75 Million | 288.94 Million | 257.56 Million |
| Cash And Short Term Investments | 546.42 Million | 576.74 Million | 577.47 Million | 116.42 Million | 137.68 Million | 101.42 Million |
| Cash and Cash Equivalents | 546.42 Million | 576.74 Million | 577.47 Million | 116.42 Million | 137.68 Million | 101.42 Million |
| Short Term Investments | - | - | - | - | - | 10 Million |
| Net Receivables | 157.67 Million | 183.22 Million | 287.92 Million | 133.5 Million | 85.43 Million | 82.63 Million |
| Inventory | 113.44 Million | 140.07 Million | 136.81 Million | 59.98 Million | 60.47 Million | 63.5 Million |
| Other Current Assets | 24.59 Million | 2.2 Million | 919.85 Thousand | 13.84 Million | 5.35 Million | 10 Million |
| Total Non-Current Assets | 289.64 Million | 225.04 Million | 236.45 Million | 196.3 Million | 133.12 Million | 105.34 Million |
| Net PPE | 249.09 Million | 185.28 Million | 195.49 Million | 154.97 Million | 90.86 Million | 84.06 Million |
| Good Will And Intangible Assets | 33.01 Million | 34.06 Million | 35.07 Million | 36.13 Million | 37.2 Million | 14.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.01 Million | 34.06 Million | 35.07 Million | 36.13 Million | 37.2 Million | 14.23 Million |
| Long-Term Investments | -4.49 Million | 3.17 Million | 3.38 Million | 3.6 Million | 3.81 Million | 2.00 |
| Tax Assets | 4.49 Million | 2.35 Million | 2.43 Million | 1.45 Million | 1.05 Million | 1.08 Million |
| Other Non Current Assets | 7.52 Million | 159.91 Thousand | 65.69 Thousand | 131.4 Thousand | 184.63 Thousand | 5.96 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 27.06 Million | 24.35 Million | 95.63 Million | 38.14 Million | 22.67 Million | 25.1 Million |
| Total Current Liabilities | 25.85 Million | 23 Million | 95.63 Million | 38.14 Million | 22.67 Million | 25.1 Million |
| Account Payables | 4.75 Million | 9.07 Million | 73.46 Million | 15.33 Million | 4.57 Million | 6.82 Million |
| Tax Payables | 5.3 Million | 1.08 Million | 6.12 Million | 7.93 Million | 6.66 Million | 6.07 Million |
| Short Term Debt | -1.5 Million | -1.31 Million | 48.61 Million | 1 Million | 1 Million | 1 Million |
| Deferred Revenue | 1.5 Million | 1.31 Million | 2.2 Million | 21.69 Million | 16.52 Million | 6.07 Million |
| Other Current Liabilities | 21.09 Million | 13.93 Million | -28.64 Million | 109.83 Thousand | 574.65 Thousand | 11.21 Million |
| Total Non Current Liabilities | 1.21 Million | 1.35 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.1 Billion | 1.14 Billion | 481.92 Million | 399.39 Million | 337.81 Million |
| Stock Holders Equity | 1.1 Billion | 1.1 Billion | 1.14 Billion | 481.92 Million | 399.39 Million | 337.81 Million |
| Common Stock | 169 Million | 130 Million | 100 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 313.99 Million | 314.99 Million | 361.92 Million | 199.55 Million | 127.77 Million | 74.85 Million |
| Accumulated other comprehensive income | 70.24 Million | 67.46 Million | 61.57 Million | 207.36 Million | 196.61 Million | 187.95 Million |
| Common Stock Equity | 1.1 Billion | 1.1 Billion | 1.14 Billion | 481.92 Million | 399.39 Million | 337.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -4.49 Million | 3.17 Million | 3.38 Million | 3.6 Million | 3.81 Million | 2.00 |
| Total Debt | - | - | 48.61 Million | 1 Million | 1 Million | 1 Million |
| Net Debt | -546.42 Million | -576.74 Million | -528.86 Million | -115.42 Million | -136.68 Million | -100.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.17 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Total Current Assets | 800.49 Million | 817.07 Million | 813.17 Million | 842.13 Million | 842.13 Million | 888.52 Million |
| Cash And Short Term Investments | 468.27 Million | 467.38 Million | 460.22 Million | 546.42 Million | 546.42 Million | 600.52 Million |
| Cash and Cash Equivalents | 468.27 Million | 467.38 Million | 460.22 Million | 546.42 Million | 546.42 Million | 600.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 193.44 Million | 209.85 Million | 196.98 Million | 157.67 Million | 157.67 Million | 141.75 Million |
| Inventory | 111.49 Million | 112.43 Million | 114.99 Million | 113.44 Million | 113.44 Million | 125.15 Million |
| Other Current Assets | 27.28 Million | 27.4 Million | 40.97 Million | 24.59 Million | 24.59 Million | 21.1 Million |
| Total Non-Current Assets | 379.18 Million | 358.12 Million | 335.3 Million | 289.64 Million | 289.64 Million | 237.45 Million |
| Net PPE | 309.28 Million | 287.23 Million | 264.34 Million | 249.09 Million | 249.09 Million | 198.55 Million |
| Good Will And Intangible Assets | 62.26 Million | 62.67 Million | 63.07 Million | 33.01 Million | 33.01 Million | 33.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.26 Million | 62.67 Million | 63.07 Million | 33.01 Million | 33.01 Million | 33.26 Million |
| Long-Term Investments | 2.79 Million | 2.85 Million | -4.86 Million | -4.49 Million | -4.49 Million | 3.06 Million |
| Tax Assets | 4.71 Million | 5.01 Million | 4.86 Million | 4.49 Million | 4.49 Million | 2.47 Million |
| Other Non Current Assets | 125.22 Thousand | 351.11 Thousand | 7.88 Million | 7.52 Million | 7.52 Million | 93.06 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 41.28 Million | 49.87 Million | 26.21 Million | 27.06 Million | 27.06 Million | 21.29 Million |
| Total Current Liabilities | 40.16 Million | 48.71 Million | 25.02 Million | 25.85 Million | 25.85 Million | 20.04 Million |
| Account Payables | 12.93 Million | 9.8 Million | 8.51 Million | 4.75 Million | 4.75 Million | 9.3 Million |
| Tax Payables | - | 2.56 Million | 5.52 Million | 5.3 Million | 5.3 Million | 1.84 Million |
| Short Term Debt | 10 Million | 10 Million | -1.79 Million | -1.5 Million | -1.5 Million | -759.29 Thousand |
| Deferred Revenue | 1.01 Million | 832.29 Thousand | 1.79 Million | 1.5 Million | 1.5 Million | 759.29 Thousand |
| Other Current Liabilities | 16.21 Million | 28.08 Million | 16.51 Million | 21.09 Million | 21.09 Million | 10.74 Million |
| Total Non Current Liabilities | 1.11 Million | 1.15 Million | 1.18 Million | 1.21 Million | 1.21 Million | 1.25 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Stock Holders Equity | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Common Stock | 169 Million | 169 Million | 169 Million | 169 Million | 169 Million | 169 Million |
| Retained Earnings | 347.68 Million | 334.61 Million | 331.56 Million | 313.99 Million | 313.99 Million | 316.75 Million |
| Accumulated other comprehensive income | 621.7 Million | 70.24 Million | - | 70.24 Million | 70.24 Million | 618.93 Million |
| Common Stock Equity | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.79 Million | 2.85 Million | -4.86 Million | -4.49 Million | -4.49 Million | 3.06 Million |
| Total Debt | 10 Million | 10 Million | - | - | - | - |
| Net Debt | -458.26 Million | -457.38 Million | -460.22 Million | -546.42 Million | -546.42 Million | -600.52 Million |
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