Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (002816.SZ)

CNY 11.77

(5.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 351.97 Million 439.1 Million 480.29 Million 559.04 Million 537.4 Million 653.3 Million
Total Current Assets 297.08 Million 350.27 Million 321.36 Million 380.56 Million 390 Million 522.6 Million
Cash And Short Term Investments 89.62 Million 131.45 Million 41.18 Million 107.45 Million 104.24 Million 105.88 Million
Cash and Cash Equivalents 89.62 Million 131.35 Million 41.18 Million 107.45 Million 104.24 Million 105.88 Million
Short Term Investments -5.04 Million 106.07 Thousand - - - -
Net Receivables 129.62 Million 153.85 Million 170.42 Million 167.6 Million 185.12 Million 274.27 Million
Inventory 72.47 Million 62.6 Million 102.44 Million 104.59 Million 98.7 Million 141.66 Million
Other Current Assets 5.36 Million 2.35 Million 7.29 Million 907.05 Thousand 1.92 Million 783.21 Thousand
Total Non-Current Assets 54.88 Million 88.83 Million 158.93 Million 178.48 Million 147.4 Million 130.7 Million
Net PPE 30.43 Million 35.38 Million 95.37 Million 87.24 Million 99.44 Million 92.79 Million
Good Will And Intangible Assets 1.24 Million 5.7 Million 4.58 Million 11.66 Million 18.1 Million 19.07 Million
Good Will - - - - - -
Intangible Assets 1.24 Million 5.7 Million 4.58 Million 11.66 Million 18.1 Million 19.07 Million
Long-Term Investments 22.87 Million 39.34 Million 44.65 Million 8.52 Million 3.82 Million 9.22 Million
Tax Assets 182.44 Thousand 5.29 Million 9.98 Million 13.05 Million 21.89 Million 9.27 Million
Other Non Current Assets 162.21 Thousand 3.1 Million 4.33 Million 58 Million 4.13 Million 331.24 Thousand
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 74.73 Million 101.01 Million 61.13 Million 153.16 Million 80.27 Million 125.97 Million
Total Current Liabilities 62.96 Million 96.96 Million 55.32 Million 150.35 Million 75.65 Million 121.51 Million
Account Payables 33.66 Million 36.49 Million 10.39 Million 40.65 Million 46.15 Million 87.8 Million
Tax Payables 3.37 Million 18.03 Million 10.55 Million 2.66 Million 1.43 Million 9.02 Million
Short Term Debt 2.17 Million 193.98 Thousand 1.77 Million -41.92 Million 4 Million 2 Million
Deferred Revenue 21.94 Million 25.86 Million 39.8 Million 41.92 Million 2.94 Million 9.02 Million
Other Current Liabilities 5.17 Million 34.4 Million 3.35 Million 109.69 Million 22.56 Million 22.68 Million
Total Non Current Liabilities 11.77 Million 4.05 Million 5.8 Million 2.81 Million 4.62 Million 4.46 Million
Long-Term Debt 11.66 Million - 3.03 Million - 4.38 Million 4.46 Million
Deferred Revenue Non Current 114.7 Thousand 145.29 Thousand 175.88 Thousand 206.47 Thousand 237.05 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.4 Million 3.91 Million 2.59 Million 2.6 Million 1.00 -
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 277.23 Million 338.08 Million 419.15 Million 405.88 Million 457.13 Million 527.32 Million
Stock Holders Equity 275.5 Million 338.08 Million 419.15 Million 405.88 Million 457.13 Million 527.32 Million
Common Stock 100 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Retained Earnings -43.29 Million 19.28 Million 100.35 Million 92 Million 143.24 Million 213.5 Million
Accumulated other comprehensive income - 13.54 Million 13.54 Million 8.62 Million 8.62 Million 8.62 Million
Common Stock Equity 275.5 Million 338.08 Million 419.15 Million 405.88 Million 457.13 Million 527.32 Million
Capital Lease Obligation 11.66 Million 3.91 Million 3.03 Million 2.6 Million 4.38 Million 4.46 Million
Total Investments 17.82 Million 106.07 Thousand 44.65 Million 8.52 Million 3.82 Million 9.22 Million
Total Debt 13.83 Million 193.98 Thousand 4.8 Million 2.6 Million 4 Million 2 Million
Net Debt -75.78 Million -131.15 Million -36.38 Million -104.84 Million -100.24 Million -103.88 Million

Balance Sheet Charts