Hengbao Co.,Ltd. (002104.SZ)
CNY 7.79
(1.3%)
CNY 7.79
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.27 Billion | 2.18 Billion | 2.36 Billion | 2.34 Billion | 2.25 Billion |
| Total Current Assets | 1.91 Billion | 1.79 Billion | 1.58 Billion | 1.75 Billion | 1.72 Billion | 1.61 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.06 Billion | 1.18 Billion | 1.33 Billion | 882.77 Million | 774.99 Million |
| Cash and Cash Equivalents | 154.58 Million | 378.23 Million | 201.48 Million | 466.59 Million | 503.57 Million | 774.99 Million |
| Short Term Investments | 959.15 Million | 685.39 Million | 978.79 Million | 863.89 Million | 379.2 Million | 230.46 Million |
| Net Receivables | 292.25 Million | 349.09 Million | 160.68 Million | 163.49 Million | 638.88 Million | 408.05 Million |
| Inventory | 301.79 Million | 331.67 Million | 229.05 Million | 244.43 Million | 201.82 Million | 196.15 Million |
| Other Current Assets | 207.62 Million | 47.75 Million | 10.86 Million | 13.96 Million | 2.69 Million | 238.96 Million |
| Total Non-Current Assets | 481.46 Million | 480.44 Million | 601.08 Million | 610.12 Million | 623.53 Million | 632.35 Million |
| Net PPE | 298.45 Million | 303.89 Million | 311.92 Million | 317.41 Million | 200.95 Million | 194.06 Million |
| Good Will And Intangible Assets | 31.58 Million | 35.66 Million | 39.61 Million | 52.19 Million | 180.49 Million | 201.01 Million |
| Good Will | - | - | - | 4.42 Million | 56.93 Million | 65.71 Million |
| Intangible Assets | 31.58 Million | 35.66 Million | 39.61 Million | 47.76 Million | 123.55 Million | 135.3 Million |
| Long-Term Investments | -861.55 Million | -556.09 Million | -805.05 Million | -641.17 Million | -147.53 Million | 1.00 |
| Tax Assets | 12.29 Million | 10.77 Million | 9.46 Million | 5.83 Million | 5.18 Million | 4.09 Million |
| Other Non Current Assets | 1 Billion | 686.2 Million | 1.04 Billion | 875.85 Million | 384.43 Million | 233.16 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 273.91 Million | 316.59 Million | 337.6 Million | 372.42 Million | 332.44 Million | 267.79 Million |
| Total Current Liabilities | 267.9 Million | 274 Million | 307.43 Million | 322.76 Million | 316.97 Million | 250.08 Million |
| Account Payables | 149.86 Million | 162.08 Million | 216.55 Million | 191.42 Million | 217.18 Million | 179.1 Million |
| Tax Payables | 19 Million | 9.9 Million | 12.29 Million | 8.16 Million | 12.47 Million | 6.32 Million |
| Short Term Debt | 37.18 Million | 26.47 Million | 21.84 Million | 20.41 Million | -55.1 Million | -43.43 Million |
| Deferred Revenue | 76.07 Million | 31.92 Million | 64.03 Million | 102.45 Million | 55.1 Million | 43.43 Million |
| Other Current Liabilities | 4.77 Million | 53.52 Million | 5 Million | 8.46 Million | 99.79 Million | 70.97 Million |
| Total Non Current Liabilities | 6.01 Million | 42.59 Million | 30.16 Million | 49.65 Million | 15.46 Million | 17.7 Million |
| Long-Term Debt | 672.86 Thousand | 37.37 Million | 22.77 Million | 40.66 Million | - | - |
| Deferred Revenue Non Current | 1.25 Million | 1.39 Million | 3.91 Million | 6.05 Million | 2.11 Million | 1.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 2.00 | 1.00 | - | 1.00 | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.12 Billion | 1.95 Billion | 1.84 Billion | 1.99 Billion | 2.01 Billion | 1.98 Billion |
| Stock Holders Equity | 2.12 Billion | 1.95 Billion | 1.84 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion |
| Common Stock | 700.64 Million | 700.42 Million | 696.92 Million | 696.92 Million | 696.92 Million | 712.02 Million |
| Retained Earnings | 1.14 Billion | 997.63 Million | 922.42 Million | 1.02 Billion | 1.02 Billion | 944.61 Million |
| Accumulated other comprehensive income | 1.8 Million | 234.89 Million | 225.01 Million | 206.07 Million | 209.31 Million | 209.71 Million |
| Common Stock Equity | 2.12 Billion | 1.95 Billion | 1.84 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion |
| Capital Lease Obligation | 672.86 Thousand | 1.37 Million | 2.45 Million | 3.9 Million | - | - |
| Total Investments | 97.6 Million | 129.3 Million | 173.73 Million | 222.71 Million | 231.66 Million | 230.46 Million |
| Total Debt | 37.85 Million | 63.84 Million | 44.61 Million | 61.07 Million | - | - |
| Net Debt | -116.72 Million | -314.39 Million | -156.87 Million | -405.51 Million | -503.57 Million | -774.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.56 Billion | 2.49 Billion | 2.39 Billion | 2.39 Billion | 2.33 Billion |
| Total Current Assets | 1.86 Billion | 2.09 Billion | 2.01 Billion | 1.91 Billion | 1.91 Billion | 1.82 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.45 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 976.29 Million |
| Cash and Cash Equivalents | 637.7 Million | 292.15 Million | 157.31 Million | 154.58 Million | 154.58 Million | 165.52 Million |
| Short Term Investments | 643.5 Million | 1.16 Billion | 976.59 Million | 959.15 Million | 959.15 Million | 810.76 Million |
| Net Receivables | 22.09 Million | 292.53 Million | 392.64 Million | 292.25 Million | 292.25 Million | 352.01 Million |
| Inventory | 254.28 Million | 301.95 Million | 308.14 Million | 301.79 Million | 301.79 Million | 356.58 Million |
| Other Current Assets | 305.62 Million | 42.05 Million | 181.43 Million | 207.62 Million | 207.62 Million | 145.01 Million |
| Total Non-Current Assets | 457.19 Million | 465.42 Million | 474.86 Million | 481.46 Million | 481.46 Million | 500.26 Million |
| Net PPE | 285.95 Million | 292.08 Million | 295.66 Million | 298.45 Million | 298.45 Million | 306.46 Million |
| Good Will And Intangible Assets | 28.58 Million | 29.58 Million | 30.58 Million | 31.58 Million | 31.58 Million | 32.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.58 Million | 29.58 Million | 30.58 Million | 31.58 Million | 31.58 Million | 32.59 Million |
| Long-Term Investments | -549.93 Million | 91.94 Million | -878.99 Million | -861.55 Million | -861.55 Million | -701.27 Million |
| Tax Assets | 10.94 Million | 12.85 Million | 12.12 Million | 12.29 Million | 12.29 Million | 9.32 Million |
| Other Non Current Assets | 681.64 Million | 38.95 Million | 1.01 Billion | 1 Billion | 1 Billion | 853.16 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 188.35 Million | 356.94 Million | 326.54 Million | 273.91 Million | 273.91 Million | 224.42 Million |
| Total Current Liabilities | 181.82 Million | 299.1 Million | 267.15 Million | 267.9 Million | 267.9 Million | 217.13 Million |
| Account Payables | 126.72 Million | 126.15 Million | 131.15 Million | 149.86 Million | 149.86 Million | 99.51 Million |
| Tax Payables | 8.31 Million | 12.71 Million | 16.88 Million | 19 Million | 19 Million | 14.88 Million |
| Short Term Debt | 18.21 Million | 107.42 Million | 58.38 Million | 37.18 Million | 37.18 Million | 45.4 Million |
| Deferred Revenue | 38.27 Million | 41.05 Million | 73.16 Million | 76.07 Million | 76.07 Million | 68.44 Million |
| Other Current Liabilities | -1.37 Million | 24.47 Million | 4.44 Million | 4.77 Million | 4.77 Million | 3.77 Million |
| Total Non Current Liabilities | 6.52 Million | 57.83 Million | 59.38 Million | 6.01 Million | 6.01 Million | 7.28 Million |
| Long-Term Debt | 750.07 Thousand | 53.1 Million | 53.94 Million | 672.86 Thousand | 672.86 Thousand | 1.74 Million |
| Deferred Revenue Non Current | 1.04 Million | 1.1 Million | 1.18 Million | 1.25 Million | 1.25 Million | 1.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -350.46 Thousand | - | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.13 Billion | 2.2 Billion | 2.16 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion |
| Stock Holders Equity | 2.13 Billion | 2.2 Billion | 2.16 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion |
| Common Stock | 703.88 Million | 703.88 Million | 703.87 Million | 700.64 Million | 700.64 Million | 700.64 Million |
| Retained Earnings | 1.14 Billion | 1.21 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 279.93 Million | 254.04 Million | 287.88 Million | 1.8 Million | 1.8 Million | 268.24 Million |
| Common Stock Equity | 2.13 Billion | 2.2 Billion | 2.16 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion |
| Capital Lease Obligation | 750.07 Thousand | 753.86 Thousand | 844.63 Thousand | 672.86 Thousand | 672.86 Thousand | 1.74 Million |
| Total Investments | 93.56 Million | 1.25 Billion | 97.6 Million | 97.6 Million | 97.6 Million | 109.48 Million |
| Total Debt | 18.21 Million | 161.27 Million | 112.33 Million | 37.85 Million | 37.85 Million | 47.15 Million |
| Net Debt | -619.49 Million | -130.87 Million | -44.97 Million | -116.72 Million | -116.72 Million | -118.37 Million |
SAFS
NMRA
0IYS
HESAY
002458
000985