Henan Senyuan Electric Co., Ltd. (002358.SZ)
CNY 4.94
(3.35%)
CNY 4.94
(3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.34 Billion | 6.27 Billion | 5.98 Billion | 7.03 Billion | 8.07 Billion | 9.29 Billion |
| Total Current Assets | 3.92 Billion | 3.72 Billion | 3.2 Billion | 4.03 Billion | 4.93 Billion | 6.61 Billion |
| Cash And Short Term Investments | 110.92 Million | 320.8 Million | 491.08 Million | 147.67 Million | 798.88 Million | 939.35 Million |
| Cash and Cash Equivalents | 110.92 Million | 320.8 Million | 491.08 Million | 147.67 Million | 798.88 Million | 939.35 Million |
| Short Term Investments | - | - | - | - | - | 360 Million |
| Net Receivables | 3.35 Billion | 2.78 Billion | 2.13 Billion | 3.01 Billion | 3.09 Billion | - |
| Inventory | 441.24 Million | 585.5 Million | 517.31 Million | 723.93 Million | 851.74 Million | 667.03 Million |
| Other Current Assets | 16.73 Million | 31.46 Million | 63.83 Million | 151.52 Million | 187.7 Million | 467.98 Million |
| Total Non-Current Assets | 2.42 Billion | 2.55 Billion | 2.77 Billion | 2.99 Billion | 3.13 Billion | 2.67 Billion |
| Net PPE | 2.13 Billion | 2.31 Billion | 2.51 Billion | 2.59 Billion | 2.72 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 131.41 Million | 134.63 Million | 138.43 Million | 141.43 Million | 145.45 Million | 148.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131.41 Million | 134.63 Million | 138.43 Million | 141.43 Million | 145.45 Million | 148.36 Million |
| Long-Term Investments | 5.36 Million | 6.3 Million | 7.32 Million | 9.07 Million | 1.91 Million | 2.8 Million |
| Tax Assets | 85.34 Million | 80.12 Million | 77.47 Million | 79.37 Million | 92.59 Million | 54.62 Million |
| Other Non Current Assets | 68.68 Million | 12.66 Million | 35.12 Million | 168.55 Million | 171.72 Million | 672.61 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.17 Billion | 3.17 Billion | 2.92 Billion | 3.48 Billion | 3.53 Billion | 4.24 Billion |
| Total Current Liabilities | 3.13 Billion | 3.12 Billion | 2.86 Billion | 3.41 Billion | 3.44 Billion | 4.17 Billion |
| Account Payables | 606.31 Million | 597.31 Million | 485.32 Million | 913.28 Million | 1 Billion | 1.23 Billion |
| Tax Payables | 70.86 Million | 42.67 Million | 15.93 Million | 34.24 Million | 21.78 Million | 15.69 Million |
| Short Term Debt | 2.04 Billion | 2.1 Billion | 2.14 Billion | 2.3 Billion | 2.3 Billion | 2.81 Billion |
| Deferred Revenue | 382.58 Million | 22.11 Million | 165.02 Million | 172.41 Million | 104.42 Million | 15.69 Million |
| Other Current Liabilities | 96.46 Million | 403.1 Million | 67.61 Million | 25.93 Million | 24.07 Million | 102.88 Million |
| Total Non Current Liabilities | 45.15 Million | 50.65 Million | 62.81 Million | 76.48 Million | 90.29 Million | 75.53 Million |
| Long-Term Debt | 5.18 Million | 5.28 Million | 5.49 Million | 1.91 Million | - | - |
| Deferred Revenue Non Current | 15.48 Million | 19.03 Million | 27.77 Million | 42.85 Million | 56.87 Million | 69.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.59 Million | 3.61 Million | 1.9 Million | -215.91 Thousand | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.16 Billion | 3.09 Billion | 3.05 Billion | 3.54 Billion | 4.54 Billion | 5.04 Billion |
| Stock Holders Equity | 3.16 Billion | 3.09 Billion | 3.05 Billion | 3.54 Billion | 4.53 Billion | 5.04 Billion |
| Common Stock | 929.75 Million | 929.75 Million | 929.75 Million | 929.75 Million | 929.75 Million | 929.75 Million |
| Retained Earnings | 55.44 Million | -10.02 Million | -41.93 Million | 447.75 Million | 1.43 Billion | 1.49 Billion |
| Accumulated other comprehensive income | - | 236.34 Million | 230.09 Million | 230.09 Million | 230.09 Million | 230.09 Million |
| Common Stock Equity | 3.16 Billion | 3.09 Billion | 3.05 Billion | 3.54 Billion | 4.53 Billion | 5.04 Billion |
| Capital Lease Obligation | 5.1 Million | 4.87 Million | 5.49 Million | 1.91 Million | - | - |
| Total Investments | 5.36 Million | 6.3 Million | 7.32 Million | 9.07 Million | 1.91 Million | 2.8 Million |
| Total Debt | 2.05 Billion | 2.11 Billion | 2.15 Billion | 2.3 Billion | 2.3 Billion | 2.81 Billion |
| Net Debt | 1.94 Billion | 1.79 Billion | 1.65 Billion | 2.15 Billion | 1.5 Billion | 1.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.54 Billion | 6.33 Billion | 6.3 Billion | 6.34 Billion | 6.34 Billion | 6.26 Billion |
| Total Current Assets | 4.25 Billion | 3.99 Billion | 3.92 Billion | 3.92 Billion | 3.92 Billion | 3.86 Billion |
| Cash And Short Term Investments | 34.32 Million | 57.12 Million | 91.29 Million | 110.92 Million | 110.92 Million | 161.44 Million |
| Cash and Cash Equivalents | 34.32 Million | 57.12 Million | 91.29 Million | 110.92 Million | 110.92 Million | 161.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.57 Billion | 3.56 Billion | 3.43 Billion | 3.35 Billion | 3.35 Billion | 3.23 Billion |
| Inventory | 520.02 Million | 359.02 Million | 377.82 Million | 441.24 Million | 441.24 Million | 452.65 Million |
| Other Current Assets | 26.17 Million | 16.48 Million | 18.3 Million | 16.73 Million | 16.73 Million | 8.9 Million |
| Total Non-Current Assets | 2.28 Billion | 2.33 Billion | 2.37 Billion | 2.42 Billion | 2.42 Billion | 2.4 Billion |
| Net PPE | 2 Billion | 2.04 Billion | 2.09 Billion | 2.13 Billion | 2.13 Billion | 2.17 Billion |
| Good Will And Intangible Assets | 129.02 Million | 129.89 Million | 130.54 Million | 131.41 Million | 131.41 Million | 131.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 129.02 Million | 129.89 Million | 130.54 Million | 131.41 Million | 131.41 Million | 131.9 Million |
| Long-Term Investments | 4.87 Million | 4.87 Million | 5.36 Million | 5.36 Million | 5.36 Million | 6.3 Million |
| Tax Assets | 87.78 Million | 87.78 Million | 85.34 Million | 85.34 Million | 85.34 Million | 81.62 Million |
| Other Non Current Assets | 63.73 Million | 65.13 Million | 60.68 Million | 68.68 Million | 68.68 Million | 12.74 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.26 Billion | 3.13 Billion | 3.09 Billion | 3.17 Billion | 3.17 Billion | 3.08 Billion |
| Total Current Liabilities | 3.21 Billion | 3.09 Billion | 3.05 Billion | 3.13 Billion | 3.13 Billion | 3.03 Billion |
| Account Payables | 734.28 Million | 618.99 Million | 573.55 Million | 606.31 Million | 606.31 Million | 613.21 Million |
| Tax Payables | - | 65.08 Million | 60.69 Million | 70.86 Million | 70.86 Million | 47.71 Million |
| Short Term Debt | 2.02 Billion | 2.03 Billion | 2.03 Billion | 2.04 Billion | 2.04 Billion | 2.05 Billion |
| Deferred Revenue | 16.38 Million | 396.3 Million | 380.53 Million | 382.58 Million | 382.58 Million | 358.22 Million |
| Other Current Liabilities | 438.29 Million | 43.92 Million | 62.28 Million | 96.46 Million | 96.46 Million | 12.87 Million |
| Total Non Current Liabilities | 45.35 Million | 42.95 Million | 39.45 Million | 45.15 Million | 45.15 Million | 46.41 Million |
| Long-Term Debt | 2.78 Million | 2.07 Million | 82.88 Thousand | 5.18 Million | 5.18 Million | 5.3 Million |
| Deferred Revenue Non Current | 13.7 Million | 14.29 Million | 14.88 Million | 15.48 Million | 15.48 Million | 16.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.97 Million | 8.69 Million | 6.59 Million | 6.59 Million | 6.59 Million | 1.77 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.28 Billion | 3.19 Billion | 3.2 Billion | 3.16 Billion | 3.16 Billion | 3.18 Billion |
| Stock Holders Equity | 3.27 Billion | 3.18 Billion | 3.2 Billion | 3.16 Billion | 3.16 Billion | 3.17 Billion |
| Common Stock | 929.75 Million | 929.75 Million | 929.75 Million | 929.75 Million | 929.75 Million | 929.75 Million |
| Retained Earnings | 167.45 Million | 80.48 Million | 93.66 Million | 55.44 Million | 55.44 Million | 76.5 Million |
| Accumulated other comprehensive income | 2.17 Billion | 244.78 Million | - | - | - | 2.17 Billion |
| Common Stock Equity | 3.27 Billion | 3.18 Billion | 3.2 Billion | 3.16 Billion | 3.16 Billion | 3.17 Billion |
| Capital Lease Obligation | - | 2.07 Million | 623.23 Thousand | 5.1 Million | 5.1 Million | 5.04 Million |
| Total Investments | 4.87 Million | 4.87 Million | 5.36 Million | 5.36 Million | 5.36 Million | 6.3 Million |
| Total Debt | 2.02 Billion | 2.03 Billion | 2.03 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
| Net Debt | 1.99 Billion | 1.97 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.89 Billion |
CIS
APG
KAY
BC8
6864
INDSWFTLAB