Beijing Haixin Energy Technology Co., Ltd. (300072.SZ)
CNY 4.05
(0.75%)
CNY 4.05
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.88 Billion | 15.27 Billion | 14.76 Billion | 18.88 Billion | 21.35 Billion | 25.41 Billion |
| Total Current Assets | 5.61 Billion | 6.72 Billion | 5.86 Billion | 12.99 Billion | 16.61 Billion | 21.27 Billion |
| Cash And Short Term Investments | 585.79 Million | 485.4 Million | 526.3 Million | 2.1 Billion | 3.88 Billion | 4.01 Billion |
| Cash and Cash Equivalents | 585.79 Million | 485.4 Million | 526.3 Million | 2.1 Billion | 3.88 Billion | 4.01 Billion |
| Short Term Investments | -43.75 Million | -70.53 Million | -17.61 Million | 2.18 Million | 3.15 Million | 667.77 Thousand |
| Net Receivables | 3.29 Billion | 3.6 Billion | 3.46 Billion | 8.49 Billion | 10.23 Billion | 15.19 Billion |
| Inventory | 1.7 Billion | 2.58 Billion | 1.75 Billion | 2.15 Billion | 2.34 Billion | 1.97 Billion |
| Other Current Assets | 24.33 Million | 59.15 Million | 122.12 Million | 247.74 Million | 154.49 Million | 93.84 Million |
| Total Non-Current Assets | 5.27 Billion | 8.54 Billion | 8.9 Billion | 5.89 Billion | 4.73 Billion | 4.13 Billion |
| Net PPE | 2.45 Billion | 3.59 Billion | 3.91 Billion | 3.92 Billion | 2.97 Billion | 2.49 Billion |
| Good Will And Intangible Assets | 691.99 Million | 845.15 Million | 839.3 Million | 1.28 Billion | 1.18 Billion | 1.16 Billion |
| Good Will | 45.68 Million | 64.65 Million | 64.65 Million | 127.96 Million | 133.3 Million | 135.25 Million |
| Intangible Assets | 646.3 Million | 780.49 Million | 774.65 Million | 1.15 Billion | 1.05 Billion | 1.03 Billion |
| Long-Term Investments | 1.8 Billion | 3.71 Billion | 3.76 Billion | 85.54 Million | 82.83 Million | 85.91 Million |
| Tax Assets | 235.88 Million | 296.56 Million | 259.38 Million | 442.59 Million | 374.48 Million | 314.68 Million |
| Other Non Current Assets | 81.67 Million | 99.51 Million | 121.38 Million | 149.03 Million | 115.65 Million | 70.35 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.89 Billion | 7.72 Billion | 5.9 Billion | 9.11 Billion | 10.01 Billion | 14.34 Billion |
| Total Current Liabilities | 3.1 Billion | 6.78 Billion | 5.08 Billion | 8.04 Billion | 8.16 Billion | 11.25 Billion |
| Account Payables | 931.55 Million | 1.72 Billion | 1.81 Billion | 3.69 Billion | 4.41 Billion | 6.06 Billion |
| Tax Payables | 90.39 Million | 11.01 Million | 27.28 Million | 36.52 Million | 89.55 Million | 98.16 Million |
| Short Term Debt | 988.59 Million | 1.89 Billion | 856.58 Million | 2.12 Billion | 2.3 Billion | 3.44 Billion |
| Deferred Revenue | 1.1 Billion | 2.82 Billion | 2.01 Billion | 1.88 Billion | 257.2 Million | 392.33 Million |
| Other Current Liabilities | 85.29 Million | 340.5 Million | 396.28 Million | 344.5 Million | 1.19 Billion | 1.34 Billion |
| Total Non Current Liabilities | 792.11 Million | 936.13 Million | 822.9 Million | 1.07 Billion | 1.84 Billion | 3.08 Billion |
| Long-Term Debt | 196.97 Million | 503.89 Million | 651 Million | 682.2 Million | 1.25 Billion | 2.75 Billion |
| Deferred Revenue Non Current | 50.3 Million | 65.08 Million | 69.43 Million | 121.7 Million | 130.42 Million | 110.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 514.53 Million | 333.79 Million | 64.45 Million | 199.58 Million | 395.71 Million | 149.08 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 6.98 Billion | 7.55 Billion | 8.86 Billion | 9.77 Billion | 11.34 Billion | 11.07 Billion |
| Stock Holders Equity | 6.96 Billion | 7.02 Billion | 8.14 Billion | 8.12 Billion | 9.64 Billion | 9.21 Billion |
| Common Stock | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.35 Billion |
| Retained Earnings | 3.04 Billion | 3.13 Billion | 3.97 Billion | 3.95 Billion | 5.52 Billion | 5.46 Billion |
| Accumulated other comprehensive income | 533.01 Million | 504.89 Million | 388.13 Million | 386.68 Million | 335.59 Million | 249.05 Million |
| Common Stock Equity | 6.96 Billion | 7.02 Billion | 8.14 Billion | 8.12 Billion | 9.64 Billion | 9.21 Billion |
| Capital Lease Obligation | 37.78 Million | 41.04 Million | 48.16 Million | 52.78 Million | 338.95 Million | 65.34 Million |
| Total Investments | 1.76 Billion | 3.64 Billion | 3.75 Billion | 87.72 Million | 85.99 Million | 86.57 Million |
| Total Debt | 1.18 Billion | 2.39 Billion | 1.5 Billion | 2.8 Billion | 3.55 Billion | 6.2 Billion |
| Net Debt | 599.77 Million | 1.9 Billion | 981.27 Million | 699.85 Million | -323.24 Million | 2.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.04 Billion | 10.43 Billion | 10.61 Billion | 10.88 Billion | 10.88 Billion | 13.49 Billion |
| Total Current Assets | 4.93 Billion | 5.28 Billion | 5.46 Billion | 5.61 Billion | 5.61 Billion | 6.54 Billion |
| Cash And Short Term Investments | 728.38 Million | 706.16 Million | 514.35 Million | 585.79 Million | 585.79 Million | 484.69 Million |
| Cash and Cash Equivalents | 728.38 Million | 706.16 Million | 514.35 Million | 585.79 Million | 585.79 Million | 484.69 Million |
| Short Term Investments | -32.39 Million | -53.07 Million | - | -43.75 Million | -43.75 Million | -67.41 Million |
| Net Receivables | 1.92 Billion | 2.97 Billion | 2.36 Billion | 3.29 Billion | 3.29 Billion | 3.87 Billion |
| Inventory | 1.49 Billion | 1.55 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 2.15 Billion |
| Other Current Assets | 1.96 Billion | 39.83 Million | 814.22 Million | 24.33 Million | 24.33 Million | 23.17 Million |
| Total Non-Current Assets | 5.11 Billion | 5.15 Billion | 5.14 Billion | 5.27 Billion | 5.27 Billion | 6.95 Billion |
| Net PPE | 2.4 Billion | 2.42 Billion | 2.38 Billion | 2.45 Billion | 2.45 Billion | 3.31 Billion |
| Good Will And Intangible Assets | 650.79 Million | 663.03 Million | 679.54 Million | 691.99 Million | 691.99 Million | 787.1 Million |
| Good Will | 45.68 Million | 45.68 Million | 45.68 Million | 45.68 Million | 45.68 Million | 64.65 Million |
| Intangible Assets | 605.1 Million | 617.34 Million | 633.85 Million | 646.3 Million | 646.3 Million | 722.45 Million |
| Long-Term Investments | 1.79 Billion | 1.81 Billion | 1.75 Billion | 1.8 Billion | 1.8 Billion | 2.49 Billion |
| Tax Assets | 228.67 Million | 241.51 Million | 224.73 Million | 235.88 Million | 235.88 Million | 278.29 Million |
| Other Non Current Assets | 38.56 Million | 12.7 Million | 95 Million | 81.67 Million | 81.67 Million | 84.63 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.81 Billion | 3.85 Billion | 3.8 Billion | 3.89 Billion | 3.89 Billion | 6.37 Billion |
| Total Current Liabilities | 3.35 Billion | 3.28 Billion | 3.16 Billion | 3.1 Billion | 3.1 Billion | 5.39 Billion |
| Account Payables | 713.5 Million | 702.29 Million | 741.35 Million | 931.55 Million | 931.55 Million | 954.68 Million |
| Tax Payables | 40.4 Million | 41.03 Million | 40.82 Million | 90.39 Million | 90.39 Million | 14.53 Million |
| Short Term Debt | 235.46 Million | 872.55 Million | 1.05 Billion | 988.59 Million | 988.59 Million | 1.72 Billion |
| Deferred Revenue | 122.06 Million | 1.66 Billion | 100.8 Million | 1.1 Billion | 1.1 Billion | 2.51 Billion |
| Other Current Liabilities | 2.28 Billion | 47.01 Million | 1.26 Billion | 85.29 Million | 85.29 Million | 198.34 Million |
| Total Non Current Liabilities | 453.82 Million | 568.62 Million | 639.18 Million | 792.11 Million | 792.11 Million | 979.48 Million |
| Long-Term Debt | 51.53 Million | 112.05 Million | 93.06 Million | 196.97 Million | 196.97 Million | 352.96 Million |
| Deferred Revenue Non Current | 47.29 Million | 48.4 Million | 48.99 Million | 50.3 Million | 50.3 Million | 51.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 322.73 Million | 375.54 Million | 467.37 Million | 514.53 Million | 514.53 Million | 540.42 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.23 Billion | 6.57 Billion | 6.8 Billion | 6.98 Billion | 6.98 Billion | 7.11 Billion |
| Stock Holders Equity | 6.28 Billion | 6.6 Billion | 6.8 Billion | 6.96 Billion | 6.96 Billion | 6.74 Billion |
| Common Stock | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion |
| Retained Earnings | 2.41 Billion | 2.71 Billion | 2.92 Billion | 3.04 Billion | 3.04 Billion | 2.83 Billion |
| Accumulated other comprehensive income | 1.52 Billion | 533.44 Million | 1.52 Billion | 533.01 Million | 533.01 Million | 1.55 Billion |
| Common Stock Equity | 6.28 Billion | 6.6 Billion | 6.8 Billion | 6.96 Billion | 6.96 Billion | 6.74 Billion |
| Capital Lease Obligation | 27.49 Million | 33.98 Million | 438.75 Million | 37.78 Million | 37.78 Million | 45.2 Million |
| Total Investments | 1.75 Billion | 1.76 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion | 2.42 Billion |
| Total Debt | 287 Million | 984.61 Million | 1.59 Billion | 1.18 Billion | 1.18 Billion | 2.07 Billion |
| Net Debt | -441.37 Million | 278.44 Million | 1.07 Billion | 599.77 Million | 599.77 Million | 1.59 Billion |
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