Hengli Industrial Development Group Co., Ltd. (000622.SZ)
CNY 2.13
(-2.29%)
CNY 2.13
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 395.94 Million | 326.89 Million | 342.86 Million | 387.83 Million | 316.4 Million | 341.97 Million |
| Total Current Assets | 224.1 Million | 209.31 Million | 314.17 Million | 369.78 Million | 296.8 Million | 324.85 Million |
| Cash And Short Term Investments | 40.56 Million | 48.65 Million | 145.98 Million | 103.7 Million | 89.41 Million | 188.81 Million |
| Cash and Cash Equivalents | 40.56 Million | 48.65 Million | 145.98 Million | 103.46 Million | 80.41 Million | 188.76 Million |
| Short Term Investments | -126.34 Thousand | - | - | 234.29 Thousand | 9 Million | 49 Thousand |
| Net Receivables | 167.25 Million | 139.45 Million | 46.5 Million | 251.78 Million | 193.67 Million | 123.83 Million |
| Inventory | 14 Million | 20.18 Million | 13.29 Million | 14.1 Million | 13.42 Million | 11.82 Million |
| Other Current Assets | 2.27 Million | 1.01 Million | 108.39 Million | 193.64 Thousand | 290.34 Thousand | 383.56 Thousand |
| Total Non-Current Assets | 171.83 Million | 117.57 Million | 28.69 Million | 18.05 Million | 19.6 Million | 17.12 Million |
| Net PPE | 73.71 Million | 23.1 Million | 13.59 Million | 15.2 Million | 17.15 Million | 16.87 Million |
| Good Will And Intangible Assets | 11.29 Million | 11.7 Million | 12.07 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.29 Million | 11.7 Million | 12.07 Million | - | - | - |
| Long-Term Investments | 80.12 Million | 80 Million | - | - | - | - |
| Tax Assets | 3.22 Million | 2.36 Million | 2.15 Million | 2.01 Million | 1.76 Million | 106.76 Thousand |
| Other Non Current Assets | 3.48 Million | 408.49 Thousand | 869.32 Thousand | 832.65 Thousand | 687.06 Thousand | 142.91 Thousand |
| Other Assets | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 206.07 Million | 125.54 Million | 128.26 Million | 174.38 Million | 101.51 Million | 137.76 Million |
| Total Current Liabilities | 147.64 Million | 90.97 Million | 96.42 Million | 142.54 Million | 69.67 Million | 105.92 Million |
| Account Payables | 59.59 Million | 28.09 Million | 32.55 Million | 44.83 Million | 40.63 Million | 35.59 Million |
| Tax Payables | 5.62 Million | 6.15 Million | 6.53 Million | 5.53 Million | 6.61 Million | 6.19 Million |
| Short Term Debt | 17 Million | 12.38 Million | 9.46 Million | 16.55 Million | 6.45 Million | 3.23 Million |
| Deferred Revenue | 69.51 Million | 20.25 Million | 52.66 Million | 71.14 Million | 1.14 Million | 1.14 Million |
| Other Current Liabilities | 1.52 Million | 30.25 Million | 1.74 Million | 10.01 Million | 21.43 Million | 65.94 Million |
| Total Non Current Liabilities | 58.42 Million | 34.56 Million | 31.83 Million | 31.83 Million | 31.83 Million | 31.83 Million |
| Long-Term Debt | 19 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 7.59 Million | 2.72 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.83 Million | 31.83 Million | 31.83 Million | 31.83 Million | 31.83 Million | 31.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 189.86 Million | 201.34 Million | 214.6 Million | 213.45 Million | 214.89 Million | 204.2 Million |
| Stock Holders Equity | 182.83 Million | 194.31 Million | 207.56 Million | 205.78 Million | 202.56 Million | 190.7 Million |
| Common Stock | 425.22 Million | 425.22 Million | 425.22 Million | 425.22 Million | 425.22 Million | 425.22 Million |
| Retained Earnings | -439.95 Million | -428.47 Million | -415.21 Million | -417 Million | -420.21 Million | -432.07 Million |
| Accumulated other comprehensive income | 157.14 Million | 157.14 Million | 157.14 Million | 157.14 Million | 157.14 Million | 157.14 Million |
| Common Stock Equity | 182.83 Million | 194.31 Million | 207.56 Million | 205.78 Million | 202.56 Million | 190.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 80 Million | 80 Million | - | 234.29 Thousand | 9 Million | 49 Thousand |
| Total Debt | 36 Million | 12.38 Million | 9.46 Million | 16.55 Million | 6.45 Million | 3.23 Million |
| Net Debt | -4.56 Million | -36.27 Million | -136.52 Million | -86.91 Million | -73.95 Million | -185.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 481.52 Million | 378.81 Million | 389.38 Million | 395.94 Million | 395.94 Million | 358.29 Million |
| Total Current Assets | 296.53 Million | 206.44 Million | 216.22 Million | 224.1 Million | 224.1 Million | 229.97 Million |
| Cash And Short Term Investments | 70.08 Million | 9.33 Million | 2.22 Million | 40.56 Million | 40.56 Million | 18.39 Million |
| Cash and Cash Equivalents | 70.08 Million | 9.33 Million | 2.22 Million | 40.56 Million | 40.56 Million | 18.39 Million |
| Short Term Investments | 79.99 Million | -57.34 Thousand | -86.31 Thousand | -126.34 Thousand | -126.34 Thousand | - |
| Net Receivables | 121.71 Million | 155.69 Million | 198 Million | 167.25 Million | 167.25 Million | 199.86 Million |
| Inventory | 47.44 Million | 39.45 Million | 12.94 Million | 14 Million | 14 Million | 10.7 Million |
| Other Current Assets | 57.28 Million | 1.95 Million | 3.05 Million | 2.27 Million | 2.27 Million | 1 Million |
| Total Non-Current Assets | 184.99 Million | 172.37 Million | 173.15 Million | 171.83 Million | 171.83 Million | 128.31 Million |
| Net PPE | 88.91 Million | 76.13 Million | 76.88 Million | 73.71 Million | 73.71 Million | 34.39 Million |
| Good Will And Intangible Assets | 11.02 Million | 11.12 Million | 11.19 Million | 11.29 Million | 11.29 Million | 11.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.02 Million | 11.12 Million | 11.19 Million | 11.29 Million | 11.29 Million | 11.39 Million |
| Long-Term Investments | 1.00 | 80.05 Million | 80.08 Million | 80.12 Million | 80.12 Million | 80 Million |
| Tax Assets | 3.22 Million | 3.22 Million | 3.22 Million | 3.22 Million | 3.22 Million | 2.36 Million |
| Other Non Current Assets | 81.82 Million | 1.82 Million | 1.77 Million | 3.48 Million | 3.48 Million | 166.38 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 307.87 Million | 200.58 Million | 204.42 Million | 206.07 Million | 206.07 Million | 162.41 Million |
| Total Current Liabilities | 247.7 Million | 140.32 Million | 144.08 Million | 147.64 Million | 147.64 Million | 108.91 Million |
| Account Payables | 147.43 Million | 56.33 Million | 55.78 Million | 59.59 Million | 59.59 Million | 32.15 Million |
| Tax Payables | 5.33 Million | 5.16 Million | 5.13 Million | 5.62 Million | 5.62 Million | 5.11 Million |
| Short Term Debt | 16.2 Million | 12 Million | 17 Million | 17 Million | 17 Million | 17 Million |
| Deferred Revenue | 45.51 Million | 70.64 Million | 69.77 Million | 69.51 Million | 69.51 Million | 58.07 Million |
| Other Current Liabilities | 38.55 Million | 1.34 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.68 Million |
| Total Non Current Liabilities | 60.17 Million | 60.25 Million | 60.34 Million | 58.42 Million | 58.42 Million | 53.49 Million |
| Long-Term Debt | 19 Million | 19 Million | 19 Million | 19 Million | 19 Million | 19 Million |
| Deferred Revenue Non Current | 9.33 Million | 9.41 Million | 9.5 Million | 7.59 Million | 7.59 Million | 2.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.83 Million | 31.83 Million | 31.83 Million | 31.83 Million | 31.83 Million | 31.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 173.65 Million | 178.23 Million | 184.95 Million | 189.86 Million | 189.86 Million | 195.87 Million |
| Stock Holders Equity | 166.61 Million | 171.2 Million | 177.91 Million | 182.83 Million | 182.83 Million | 188.83 Million |
| Common Stock | 425.22 Million | 425.22 Million | 425.22 Million | 425.22 Million | 425.22 Million | 425.22 Million |
| Retained Earnings | -456.16 Million | -451.58 Million | -444.86 Million | -439.95 Million | -439.95 Million | -433.94 Million |
| Accumulated other comprehensive income | 197.55 Million | 157.14 Million | 197.55 Million | 157.14 Million | 157.14 Million | 197.55 Million |
| Common Stock Equity | 166.61 Million | 171.2 Million | 177.91 Million | 182.83 Million | 182.83 Million | 188.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Total Debt | 35.2 Million | 31 Million | 36 Million | 36 Million | 36 Million | 36 Million |
| Net Debt | -34.88 Million | 21.66 Million | 33.77 Million | -4.56 Million | -4.56 Million | 17.6 Million |
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