Suzhou Industrial Park Heshun Electric Co., Ltd. (300141.SZ)
CNY 10.94
(3.21%)
CNY 10.94
(3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 994.15 Million | 1.02 Billion | 1 Billion | 1.34 Billion | 1.58 Billion |
| Total Current Assets | 652.57 Million | 627.97 Million | 627.66 Million | 692.53 Million | 1.15 Billion | 1.4 Billion |
| Cash And Short Term Investments | 186.08 Million | 223.15 Million | 217.53 Million | 190.6 Million | 273.94 Million | 290.71 Million |
| Cash and Cash Equivalents | 186.08 Million | 223.15 Million | 217.53 Million | 190.6 Million | 273.94 Million | 290.71 Million |
| Short Term Investments | -32.9 Million | 48.28 Million | -31.63 Million | -5.14 Million | -580.48 Thousand | 1.63 Million |
| Net Receivables | 329.91 Million | 300.02 Million | 341.48 Million | 426.75 Million | 509.87 Million | 638.26 Million |
| Inventory | 50.07 Million | 50.04 Million | 48.87 Million | 58.38 Million | 329.57 Million | 425.44 Million |
| Other Current Assets | 86.5 Million | 54.74 Million | 19.77 Million | 16.79 Million | 36.75 Million | 45.98 Million |
| Total Non-Current Assets | 368.2 Million | 366.18 Million | 397.72 Million | 311.96 Million | 190.01 Million | 182.4 Million |
| Net PPE | 264.81 Million | 269.62 Million | 294.32 Million | 234.33 Million | 142.96 Million | 140.33 Million |
| Good Will And Intangible Assets | 1.64 Million | 1.69 Million | 11.25 Million | 22.46 Million | 18.78 Million | 28.23 Million |
| Good Will | - | - | 9.47 Million | 15.71 Million | 11.79 Million | 21 Million |
| Intangible Assets | 1.64 Million | 1.69 Million | 1.77 Million | 6.74 Million | 6.98 Million | 7.23 Million |
| Long-Term Investments | 56.75 Million | 51.22 Million | 50.23 Million | 17.26 Million | 11.29 Million | 1.00 |
| Tax Assets | 44.62 Million | 36.49 Million | 32.96 Million | 27.14 Million | 12.98 Million | 13.19 Million |
| Other Non Current Assets | 366.88 Thousand | 7.14 Million | 8.94 Million | 10.75 Million | 3.97 Million | 633.64 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 341.76 Million | 321.11 Million | 336.88 Million | 325.57 Million | 594.84 Million | 853.19 Million |
| Total Current Liabilities | 321.33 Million | 304.89 Million | 320.21 Million | 325.57 Million | 594.84 Million | 784.97 Million |
| Account Payables | 245.01 Million | 186 Million | 177.82 Million | 163.71 Million | 332.06 Million | 589.09 Million |
| Tax Payables | 2.7 Million | 10.51 Million | 3.76 Million | 817.24 Thousand | 2.7 Million | 1.86 Million |
| Short Term Debt | 65.6 Million | 100.4 Million | 130.39 Million | 155 Million | 243 Million | 160 Million |
| Deferred Revenue | 10.71 Million | 16.44 Million | 11.56 Million | 5.88 Million | 16.67 Million | 30.5 Million |
| Other Current Liabilities | 903.00 | 2.04 Million | 419.57 Thousand | 968.64 Thousand | 3.1 Million | 5.37 Million |
| Total Non Current Liabilities | 20.42 Million | 16.21 Million | 16.67 Million | 13.55 Million | - | 68.21 Million |
| Long-Term Debt | 15.09 Million | 15.34 Million | 15.74 Million | 13.55 Million | - | 68 Million |
| Deferred Revenue Non Current | -5.33 Million | 1.00 | -922.16 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.33 Million | - | 922.16 Thousand | - | - | 216.87 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | -13.55 Million | - | 1.00 |
| Total Equity | 679.02 Million | 673.04 Million | 688.5 Million | 678.92 Million | 745.31 Million | 729.62 Million |
| Stock Holders Equity | 668.55 Million | 661.65 Million | 675.64 Million | 666.64 Million | 729.35 Million | 713.52 Million |
| Common Stock | 253.88 Million | 253.88 Million | 253.88 Million | 253.88 Million | 255.45 Million | 255.49 Million |
| Retained Earnings | 147 Million | 141.03 Million | 155.3 Million | 146.64 Million | 209.4 Million | 207.62 Million |
| Accumulated other comprehensive income | - | 31.74 Million | 31.45 Million | 31.11 Million | 21.64 Million | 16.85 Million |
| Common Stock Equity | 668.55 Million | 661.65 Million | 675.64 Million | 666.64 Million | 729.35 Million | 713.52 Million |
| Capital Lease Obligation | 15.09 Million | 15.34 Million | 15.74 Million | 13.55 Million | - | - |
| Total Investments | 23.85 Million | 21.96 Million | 18.6 Million | 12.11 Million | 10.71 Million | 1.00 |
| Total Debt | 80.69 Million | 115.74 Million | 146.14 Million | 155 Million | 243 Million | 228 Million |
| Net Debt | -105.38 Million | -107.4 Million | -71.38 Million | -35.6 Million | -30.94 Million | -62.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.05 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 992.94 Million |
| Total Current Assets | 739.46 Million | 695.61 Million | 668.35 Million | 652.57 Million | 652.57 Million | 631.46 Million |
| Cash And Short Term Investments | 362.93 Million | 331.87 Million | 246.06 Million | 186.08 Million | 186.08 Million | 153.64 Million |
| Cash and Cash Equivalents | 267.93 Million | 286.87 Million | 246.06 Million | 186.08 Million | 186.08 Million | 153.64 Million |
| Short Term Investments | 95 Million | 45 Million | - | -32.9 Million | -32.9 Million | -27.48 Million |
| Net Receivables | 292.99 Million | 295.95 Million | 292.01 Million | 329.91 Million | 329.91 Million | 342.49 Million |
| Inventory | 55.88 Million | 56.64 Million | 50.93 Million | 50.07 Million | 50.07 Million | 45.97 Million |
| Other Current Assets | 297.24 Million | 11.13 Million | 79.33 Million | 86.5 Million | 86.5 Million | 89.34 Million |
| Total Non-Current Assets | 357.86 Million | 362.21 Million | 364.24 Million | 368.2 Million | 368.2 Million | 361.48 Million |
| Net PPE | 255.17 Million | 259.34 Million | 261.61 Million | 264.81 Million | 264.81 Million | 266 Million |
| Good Will And Intangible Assets | 1.6 Million | 1.61 Million | 1.62 Million | 1.64 Million | 1.64 Million | 1.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.6 Million | 1.61 Million | 1.62 Million | 1.64 Million | 1.64 Million | 1.65 Million |
| Long-Term Investments | 50.84 Million | 50.81 Million | 24.25 Million | 56.75 Million | 56.75 Million | 51.21 Million |
| Tax Assets | 44.53 Million | 44.82 Million | 44.94 Million | 44.62 Million | 44.62 Million | 36.4 Million |
| Other Non Current Assets | 5.71 Million | 5.61 Million | 31.8 Million | 366.88 Thousand | 366.88 Thousand | 6.2 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 419.29 Million | 380.16 Million | 352.39 Million | 341.76 Million | 341.76 Million | 318.39 Million |
| Total Current Liabilities | 399.29 Million | 360.11 Million | 332.34 Million | 321.33 Million | 321.33 Million | 302.57 Million |
| Account Payables | 312.59 Million | 187.96 Million | 240.92 Million | 245.01 Million | 245.01 Million | 207.09 Million |
| Tax Payables | 3.85 Million | 937.3 Thousand | 1.61 Million | 2.7 Million | 2.7 Million | 4.7 Million |
| Short Term Debt | 74 Million | 162.81 Million | 80.6 Million | 65.6 Million | 65.6 Million | 80.4 Million |
| Deferred Revenue | 5.77 Million | 5 Million | 10.68 Million | 10.71 Million | 10.71 Million | 15.01 Million |
| Other Current Liabilities | 6.92 Million | 4.33 Million | 133.29 Thousand | 903.00 | 903.00 | 67.9 Thousand |
| Total Non Current Liabilities | 20 Million | 20.05 Million | 20.05 Million | 20.42 Million | 20.42 Million | 15.81 Million |
| Long-Term Debt | - | 14.72 Million | 14.71 Million | 15.09 Million | 15.09 Million | 14.94 Million |
| Deferred Revenue Non Current | - | -5.33 Million | - | -5.33 Million | -5.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.67 Million | 5.33 Million | 1.00 | 5.33 Million | 5.33 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 678.03 Million | 677.66 Million | 680.21 Million | 679.02 Million | 679.02 Million | 674.55 Million |
| Stock Holders Equity | 667.92 Million | 667.31 Million | 669.4 Million | 668.55 Million | 668.55 Million | 663.44 Million |
| Common Stock | 253.88 Million | 253.88 Million | 253.88 Million | 253.88 Million | 253.88 Million | 253.88 Million |
| Retained Earnings | 143.41 Million | 145.77 Million | 147.86 Million | 147 Million | 147 Million | 142.82 Million |
| Accumulated other comprehensive income | 270.61 Million | 32.66 Million | - | - | - | 266.73 Million |
| Common Stock Equity | 667.92 Million | 667.31 Million | 669.4 Million | 668.55 Million | 668.55 Million | 663.44 Million |
| Capital Lease Obligation | 14.67 Million | 14.72 Million | 14.71 Million | 15.09 Million | 15.09 Million | 14.94 Million |
| Total Investments | 25.72 Million | 95.81 Million | 24.25 Million | 23.85 Million | 23.85 Million | 23.73 Million |
| Total Debt | 74 Million | 177.53 Million | 95.32 Million | 80.69 Million | 80.69 Million | 95.34 Million |
| Net Debt | -193.93 Million | -109.34 Million | -150.74 Million | -105.38 Million | -105.38 Million | -58.29 Million |
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