Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ)
CNY 2.93
(0.0%)
CNY 2.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.73 Billion | 8.04 Billion | 7.23 Billion | 5.18 Billion | 4.79 Billion | 5.48 Billion |
| Total Current Assets | 3.54 Billion | 3.11 Billion | 3.09 Billion | 2.4 Billion | 2.42 Billion | 3.06 Billion |
| Cash And Short Term Investments | 976.8 Million | 389.09 Million | 719.5 Million | 430.52 Million | 471.11 Million | 543.43 Million |
| Cash and Cash Equivalents | 976.8 Million | 389.09 Million | 719.5 Million | 430.52 Million | 431 Million | 543.43 Million |
| Short Term Investments | -27.03 Million | 22.91 Million | -13.85 Million | -2.8 Million | 40.11 Million | 20.72 Million |
| Net Receivables | 1.76 Billion | 1.76 Billion | 1.54 Billion | 1.37 Billion | 1.32 Billion | 1.58 Billion |
| Inventory | 777.66 Million | 936.41 Million | 542.88 Million | 455.44 Million | 513.23 Million | 532.76 Million |
| Other Current Assets | 24.28 Million | 26.05 Million | 281.59 Million | 144.14 Million | 110.22 Million | 400.19 Million |
| Total Non-Current Assets | 5.19 Billion | 4.92 Billion | 4.14 Billion | 2.78 Billion | 2.37 Billion | 2.42 Billion |
| Net PPE | 4.87 Billion | 4.58 Billion | 3.78 Billion | 2.26 Billion | 2.07 Billion | 2.15 Billion |
| Good Will And Intangible Assets | 176.49 Million | 182.27 Million | 188.2 Million | 166.77 Million | 144.86 Million | 116.33 Million |
| Good Will | 979.53 Thousand | 979.53 Thousand | 979.53 Thousand | 979.53 Thousand | 979.53 Thousand | 979.53 Thousand |
| Intangible Assets | 175.51 Million | 181.29 Million | 187.22 Million | 165.79 Million | 143.88 Million | 115.35 Million |
| Long-Term Investments | 33.71 Million | 9.64 Million | 23.5 Million | 12.45 Million | -33.87 Million | 2.00 |
| Tax Assets | 68.3 Million | 51.86 Million | 56.54 Million | 53.84 Million | 59.38 Million | 50.14 Million |
| Other Non Current Assets | 42.31 Million | 96.15 Million | 87.85 Million | 287.81 Million | 129.54 Million | 107.31 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 5 Billion | 4.29 Billion | 3.6 Billion | 2.3 Billion | 2.07 Billion | 2.67 Billion |
| Total Current Liabilities | 4.19 Billion | 3.44 Billion | 2.76 Billion | 2.28 Billion | 2.02 Billion | 2.55 Billion |
| Account Payables | 1.58 Billion | 1.15 Billion | 1.36 Billion | 985.38 Million | 670.79 Million | 798.73 Million |
| Tax Payables | 14.35 Million | 19.93 Million | 16.74 Million | 24.47 Million | 24.77 Million | 14.82 Million |
| Short Term Debt | 2.23 Billion | 1.87 Billion | 1.09 Billion | 1.23 Billion | 1.27 Billion | 1.65 Billion |
| Deferred Revenue | 94.55 Million | 35.67 Million | 72.55 Million | 64.7 Million | 64.77 Million | 1.00 |
| Other Current Liabilities | 278.87 Million | 380.11 Million | 224.46 Million | 837.54 Thousand | 10.89 Million | 98.97 Million |
| Total Non Current Liabilities | 809.11 Million | 849.86 Million | 846.32 Million | 18.37 Million | 52.34 Million | 115.08 Million |
| Long-Term Debt | 735.61 Million | 776.12 Million | 821.26 Million | 815.16 Thousand | 19 Million | 57 Million |
| Deferred Revenue Non Current | 67.5 Million | 72.08 Million | 15.69 Million | 18.37 Million | 6.57 Million | 7.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 9.36 Million | -815.16 Thousand | 26.75 Million | -2.34 Billion |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 3.73 Billion | 3.74 Billion | 3.62 Billion | 2.87 Billion | 2.72 Billion | 2.81 Billion |
| Stock Holders Equity | 3.73 Billion | 3.74 Billion | 3.49 Billion | 2.78 Billion | 2.72 Billion | 2.81 Billion |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 561.25 Million | 583.76 Million | 419.48 Million | 348.92 Million | 291.65 Million | 282 Million |
| Accumulated other comprehensive income | -2.36 Million | 307.79 Million | 302.61 Million | 256.42 Million | 252.23 Million | 237.88 Million |
| Common Stock Equity | 3.73 Billion | 3.74 Billion | 3.49 Billion | 2.78 Billion | 2.72 Billion | 2.81 Billion |
| Capital Lease Obligation | 514.94 Thousand | 1.72 Million | 1.26 Million | 815.16 Thousand | 13.15 Million | 30.7 Million |
| Total Investments | 6.67 Million | 9.64 Million | 9.64 Million | 9.64 Million | 6.24 Million | 20.72 Million |
| Total Debt | 2.96 Billion | 2.64 Billion | 1.91 Billion | 1.23 Billion | 1.29 Billion | 1.71 Billion |
| Net Debt | 1.99 Billion | 2.25 Billion | 1.19 Billion | 804.22 Million | 867.03 Million | 1.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.13 Billion | 8.43 Billion | 8.51 Billion | 8.73 Billion | 8.73 Billion | 8.48 Billion |
| Total Current Assets | 3 Billion | 3.3 Billion | 3.35 Billion | 3.54 Billion | 3.54 Billion | 3.31 Billion |
| Cash And Short Term Investments | 743.78 Million | 907.52 Million | 943.97 Million | 976.8 Million | 976.8 Million | 744.51 Million |
| Cash and Cash Equivalents | 743.78 Million | 907.52 Million | 943.97 Million | 976.8 Million | 976.8 Million | 744.51 Million |
| Short Term Investments | - | -23.8 Million | -27.72 Million | -27.03 Million | -27.03 Million | -31.64 Million |
| Net Receivables | 1.39 Billion | 1.63 Billion | 1.6 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Inventory | 714.37 Million | 741.78 Million | 784.62 Million | 777.66 Million | 777.66 Million | 799.98 Million |
| Other Current Assets | 13.6 Million | 14.66 Million | 22.64 Million | 24.28 Million | 24.28 Million | 7.79 Million |
| Total Non-Current Assets | 5.13 Billion | 5.13 Billion | 5.15 Billion | 5.19 Billion | 5.19 Billion | 5.16 Billion |
| Net PPE | 4.82 Billion | 4.8 Billion | 4.83 Billion | 4.87 Billion | 4.87 Billion | 4.84 Billion |
| Good Will And Intangible Assets | 173.93 Million | 175.26 Million | 175.19 Million | 176.49 Million | 176.49 Million | 180.09 Million |
| Good Will | 979.53 Thousand | 979.53 Thousand | 979.53 Thousand | 979.53 Thousand | 979.53 Thousand | 979.53 Thousand |
| Intangible Assets | 172.95 Million | 174.28 Million | 174.21 Million | 175.51 Million | 175.51 Million | 179.11 Million |
| Long-Term Investments | 6.67 Million | 30.47 Million | 34.39 Million | 33.71 Million | 33.71 Million | 41.29 Million |
| Tax Assets | 85.75 Million | 80.01 Million | 73.38 Million | 68.3 Million | 68.3 Million | 55.01 Million |
| Other Non Current Assets | 41.97 Million | 46.66 Million | 42.06 Million | 42.31 Million | 42.31 Million | 45.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.5 Billion | 4.75 Billion | 4.82 Billion | 5 Billion | 5 Billion | 4.75 Billion |
| Total Current Liabilities | 3.81 Billion | 4.07 Billion | 4.01 Billion | 4.19 Billion | 4.19 Billion | 3.82 Billion |
| Account Payables | 541.61 Million | 1.47 Billion | 1.4 Billion | 1.58 Billion | 1.58 Billion | 1.2 Billion |
| Tax Payables | - | 17.12 Million | 18.04 Million | 14.35 Million | 14.35 Million | 15.28 Million |
| Short Term Debt | 2.93 Billion | 2.21 Billion | 2.31 Billion | 2.23 Billion | 2.23 Billion | 2.16 Billion |
| Deferred Revenue | 44.88 Million | 94.3 Million | 109.74 Million | 94.55 Million | 94.55 Million | 123.34 Million |
| Other Current Liabilities | 298.92 Million | 293.23 Million | 192.21 Million | 278.87 Million | 278.87 Million | 327.92 Million |
| Total Non Current Liabilities | 690.21 Million | 681.94 Million | 808.01 Million | 809.11 Million | 809.11 Million | 936.35 Million |
| Long-Term Debt | 605.4 Million | 605.9 Million | 730.62 Million | 735.61 Million | 735.61 Million | 866.27 Million |
| Deferred Revenue Non Current | 79.52 Million | 70.37 Million | 71.52 Million | 67.5 Million | 67.5 Million | 68.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.62 Billion | 3.67 Billion | 3.68 Billion | 3.73 Billion | 3.73 Billion | 3.72 Billion |
| Stock Holders Equity | 3.62 Billion | 3.67 Billion | 3.68 Billion | 3.73 Billion | 3.73 Billion | 3.72 Billion |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Retained Earnings | 578.97 Million | 570.49 Million | 559.3 Million | 561.25 Million | 561.25 Million | 566.89 Million |
| Accumulated other comprehensive income | 1.83 Billion | 359.66 Million | -2.36 Million | -2.36 Million | -2.36 Million | 1.8 Billion |
| Common Stock Equity | 3.62 Billion | 3.67 Billion | 3.68 Billion | 3.73 Billion | 3.73 Billion | 3.72 Billion |
| Capital Lease Obligation | - | 508.21 Thousand | 526.88 Thousand | 514.94 Thousand | 514.94 Thousand | 473.55 Thousand |
| Total Investments | 6.67 Million | 6.67 Million | 6.67 Million | 6.67 Million | 6.67 Million | 9.64 Million |
| Total Debt | 3.53 Billion | 2.81 Billion | 3.04 Billion | 2.96 Billion | 2.96 Billion | 3.02 Billion |
| Net Debt | 2.79 Billion | 1.91 Billion | 2.1 Billion | 1.99 Billion | 1.99 Billion | 2.28 Billion |
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