Han's Laser Technology Industry Group Co., Ltd. (002008.SZ)

CNY 23.1

(0.65%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.2 Billion 31.91 Billion 27.18 Billion 21.34 Billion 17.89 Billion 18.94 Billion
Total Current Assets 24.66 Billion 23.64 Billion 18.91 Billion 14.8 Billion 11.09 Billion 12.74 Billion
Cash And Short Term Investments 10.75 Billion 9.61 Billion 5.99 Billion 4.9 Billion 3.42 Billion 4.51 Billion
Cash and Cash Equivalents 7.15 Billion 9.61 Billion 5.99 Billion 4.9 Billion 3.42 Billion 4.51 Billion
Short Term Investments 3.6 Billion 3.21 Billion -838.11 Million -712.73 Million -705.1 Million 946.44 Million
Net Receivables 9.36 Billion 9.31 Billion 7.79 Billion 6.15 Billion 4.99 Billion 5.13 Billion
Inventory 4.39 Billion 4.57 Billion 5.01 Billion 3.68 Billion 2.53 Billion 2.9 Billion
Other Current Assets 143.71 Million 141.8 Million 110.01 Million 64.54 Million 146.01 Million 202.01 Million
Total Non-Current Assets 9.53 Billion 8.26 Billion 8.26 Billion 6.53 Billion 6.79 Billion 6.19 Billion
Net PPE 5.12 Billion 4.09 Billion 3.86 Billion 3.18 Billion 3.62 Billion 2.65 Billion
Good Will And Intangible Assets 2.01 Billion 1.56 Billion 1.44 Billion 1.45 Billion 1.44 Billion 1.5 Billion
Good Will 316.26 Million 207.63 Million 238.2 Million 241.24 Million 252.49 Million 330.57 Million
Intangible Assets 1.69 Billion 1.36 Billion 1.2 Billion 1.21 Billion 1.19 Billion 1.17 Billion
Long-Term Investments 1.46 Billion 1.62 Billion 2.29 Billion 1.42 Billion 1.27 Billion 1.00
Tax Assets 634.53 Million 580.15 Million 473.81 Million 389.05 Million 359.66 Million 308.48 Million
Other Non Current Assets 297.65 Million 394.13 Million 192.11 Million 79.23 Million 84.39 Million 1.72 Billion
Other Assets 1.00 1.00 1.00 - 1.00 1.00
Total Liabilities 17.7 Billion 16.49 Billion 15.12 Billion 11.24 Billion 8.81 Billion 10.34 Billion
Total Current Liabilities 14.97 Billion 11.59 Billion 11.9 Billion 8.1 Billion 6.34 Billion 7.95 Billion
Account Payables 5.04 Billion 6.34 Billion 6.58 Billion 4.79 Billion 3.28 Billion 2.62 Billion
Tax Payables 21.58 Million 360.1 Million 439.11 Million 159.15 Million 125.15 Million 171.02 Million
Short Term Debt 6.83 Billion 1.46 Billion 1.85 Billion 695.84 Million 1.3 Billion 3 Billion
Deferred Revenue 1.05 Billion 1 Billion 3.02 Billion 2.38 Billion 1.18 Billion 1.00
Other Current Liabilities 2.03 Billion 2.77 Billion 437.24 Million 236.31 Million 565.67 Million 2.32 Billion
Total Non Current Liabilities 2.73 Billion 4.9 Billion 3.22 Billion 3.14 Billion 2.46 Billion 2.39 Billion
Long-Term Debt 2.12 Billion 4.34 Billion 2.9 Billion 2.87 Billion 2.2 Billion 2.1 Billion
Deferred Revenue Non Current 112.76 Million 136.13 Million 149.55 Million 132.52 Million 149.1 Million 126.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 452.67 Million 387.34 Million 121.59 Million 93.07 Million 76.64 Million 128.99 Million
Other Liabilities 1.00 1.00 - 1.00 1.00 -
Total Equity 16.38 Billion 15.41 Billion 12.05 Billion 10.09 Billion 9.07 Billion 8.59 Billion
Stock Holders Equity 15 Billion 14.1 Billion 11.61 Billion 9.74 Billion 8.83 Billion 8.32 Billion
Common Stock 1.05 Billion 1.05 Billion 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion
Retained Earnings 10.36 Billion 9.66 Billion 8.78 Billion 6.99 Billion 6.22 Billion 5.79 Billion
Accumulated other comprehensive income 906.9 Million 816.72 Million 1.52 Billion 1.36 Billion 1.23 Billion 1.16 Billion
Common Stock Equity 15 Billion 14.1 Billion 11.61 Billion 9.74 Billion 8.83 Billion 8.32 Billion
Capital Lease Obligation 175.31 Million 169.75 Million 222 Million 142.61 Million - -
Total Investments 5.07 Billion 1 Billion 1.45 Billion 710.57 Million 570.54 Million 946.44 Million
Total Debt 9.13 Billion 5.81 Billion 4.75 Billion 3.57 Billion 3.5 Billion 5.1 Billion
Net Debt 1.98 Billion -3.8 Billion -1.23 Billion -1.33 Billion 80.61 Million 596.41 Million

Balance Sheet Charts