Hengsheng Energy Co., Ltd (605580.SS)

CNY 10.29

(-0.77%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.36 Billion 1.09 Billion 1.04 Billion 692.73 Million 604.61 Million 523.37 Million
Total Current Assets 470.3 Million 563.3 Million 559.35 Million 200.43 Million 147.06 Million 130.04 Million
Cash And Short Term Investments 162.52 Million 203.8 Million 310.79 Million 32.72 Million 19.92 Million 26.33 Million
Cash and Cash Equivalents 162.52 Million 203.8 Million 90.23 Million 32.72 Million 19.92 Million 26.33 Million
Short Term Investments - -483.43 Thousand 220.56 Million - - -
Net Receivables 275.49 Million 303.91 Million 216.26 Million 104.75 Million 98.1 Million 72.17 Million
Inventory 31.73 Million 55.1 Million 31.24 Million 38.83 Million 13.12 Million 15.98 Million
Other Current Assets 537.57 Thousand 480.3 Thousand 1.05 Million 24.13 Million 15.91 Million 15.54 Million
Total Non-Current Assets 897.97 Million 533.12 Million 489.37 Million 492.29 Million 457.55 Million 393.33 Million
Net PPE 797.92 Million 437.02 Million 435.18 Million 473.29 Million 438.05 Million 378.71 Million
Good Will And Intangible Assets 52.91 Million 43.71 Million 16.47 Million 15.91 Million 16.22 Million 12.63 Million
Good Will - - - - - -
Intangible Assets 52.91 Million 43.71 Million 16.47 Million 15.91 Million 16.22 Million 12.63 Million
Long-Term Investments 16.69 Million 8.86 Million 2.09 Million 489.2 Million 454.28 Million -
Tax Assets 25.46 Million 12.15 Million 5.43 Million 3.08 Million 3.27 Million 1.98 Million
Other Non Current Assets 4.97 Million 31.36 Million 30.17 Million -489.2 Million -454.28 Million 2.00
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 379.72 Million 211.19 Million 201.5 Million 334.32 Million 302.92 Million 271.01 Million
Total Current Liabilities 294.5 Million 190.6 Million 190.37 Million 321.77 Million 291.67 Million 265.63 Million
Account Payables 27.42 Million 61.48 Million 86.11 Million 39.11 Million 43.09 Million 67.67 Million
Tax Payables 21.86 Million 20.96 Million 34.85 Million 31.6 Million 19.17 Million 15.43 Million
Short Term Debt 207.86 Million 76.57 Million 50.05 Million 238.36 Million 217.11 Million 167.99 Million
Deferred Revenue 5.94 Million 3.71 Million 53.86 Million 44.1 Million 31.04 Million 15.43 Million
Other Current Liabilities 53.27 Million 48.83 Million 338.51 Thousand 197.72 Thousand 424.06 Thousand 14.52 Million
Total Non Current Liabilities 85.21 Million 20.58 Million 11.13 Million 12.54 Million 11.25 Million 5.38 Million
Long-Term Debt 80.87 Million 10 Million - - - -
Deferred Revenue Non Current 37.64 Million 5.38 Million 5.57 Million 6.46 Million 7.35 Million 4.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -37.54 Million 2.00 - - - -
Other Liabilities 1.00 - - 1.00 - -
Total Equity 950.9 Million 935.06 Million 847.21 Million 358.4 Million 301.69 Million 252.35 Million
Stock Holders Equity 901.58 Million 885.23 Million 847.21 Million 358.4 Million 301.69 Million 252.35 Million
Common Stock 280 Million 200 Million 200 Million 150 Million 150 Million 75 Million
Retained Earnings 289.98 Million 288.22 Million 263 Million 148.4 Million 99.59 Million 57.85 Million
Accumulated other comprehensive income 62.47 Million 47.88 Million 35.08 Million 25.11 Million 17.21 Million 9.62 Million
Common Stock Equity 901.58 Million 885.23 Million 847.21 Million 358.4 Million 301.69 Million 252.35 Million
Capital Lease Obligation - - - - - -
Total Investments 16.69 Million 8.38 Million 220.56 Million 489.2 Million 454.28 Million -
Total Debt 288.73 Million 86.57 Million 50.05 Million 238.36 Million 217.11 Million 167.99 Million
Net Debt 126.2 Million -117.22 Million -40.17 Million 205.64 Million 197.18 Million 141.65 Million

Balance Sheet Charts