Ningbo Henghe Precision Industry Co.,Ltd. (300539.SZ)
CNY 11.61
(1.84%)
CNY 11.61
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.13 Billion | 1.1 Billion | 1.05 Billion | 1 Billion | 954.46 Million |
| Total Current Assets | 625.43 Million | 621.45 Million | 592.92 Million | 546.85 Million | 484.68 Million | 468.71 Million |
| Cash And Short Term Investments | 104.6 Million | 79.57 Million | 89.22 Million | 91.9 Million | 70.3 Million | 32.86 Million |
| Cash and Cash Equivalents | 103.67 Million | 79.57 Million | 88.96 Million | 87.9 Million | 58.3 Million | 32.86 Million |
| Short Term Investments | 932.85 Thousand | -89.74 Million | 259.14 Thousand | 4 Million | 12 Million | 53.49 Million |
| Net Receivables | 308.75 Million | 321.44 Million | 282.42 Million | 251.86 Million | 211.56 Million | 201.4 Million |
| Inventory | 196.44 Million | 214.52 Million | 208.64 Million | 186.43 Million | 177.16 Million | 165.89 Million |
| Other Current Assets | 15.62 Million | 5.9 Million | 12.62 Million | 16.64 Million | 25.65 Million | 68.55 Million |
| Total Non-Current Assets | 496.09 Million | 514.52 Million | 508.48 Million | 507.74 Million | 518.77 Million | 485.75 Million |
| Net PPE | 337.5 Million | 347.58 Million | 354.09 Million | 381.9 Million | 397.79 Million | 368.88 Million |
| Good Will And Intangible Assets | 59.39 Million | 59.65 Million | 58.89 Million | 63.81 Million | 85.15 Million | 87.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.39 Million | 59.65 Million | 58.89 Million | 63.81 Million | 85.15 Million | 87.67 Million |
| Long-Term Investments | 57.96 Million | 90.84 Million | 733.87 Thousand | 51.16 Million | 23.58 Million | 12.4 Million |
| Tax Assets | 8.67 Million | 10.07 Million | 7.33 Million | 7.44 Million | 7.65 Million | 6.83 Million |
| Other Non Current Assets | 32.55 Million | 6.36 Million | 87.42 Million | 3.41 Million | 4.58 Million | 9.95 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 567.06 Million | 613.24 Million | 593.5 Million | 558.36 Million | 512.74 Million | 548.42 Million |
| Total Current Liabilities | 536.7 Million | 485.09 Million | 541.83 Million | 506.35 Million | 444.18 Million | 418.37 Million |
| Account Payables | 151.21 Million | 216.93 Million | 212.7 Million | 196.73 Million | 163.47 Million | 151.96 Million |
| Tax Payables | 287.44 Thousand | 9.11 Million | 8.1 Million | 7.43 Million | 6.89 Million | 6.7 Million |
| Short Term Debt | 346.48 Million | 228.56 Million | 283.83 Million | 265.08 Million | 247.46 Million | 232.26 Million |
| Deferred Revenue | 6.57 Million | 38.91 Million | 43.81 Million | 43.12 Million | 26.14 Million | 29.1 Million |
| Other Current Liabilities | 32.43 Million | 684.16 Thousand | 1.48 Million | 1.41 Million | 7.1 Million | 5.04 Million |
| Total Non Current Liabilities | 30.35 Million | 128.14 Million | 51.67 Million | 52 Million | 68.56 Million | 130.05 Million |
| Long-Term Debt | 29.02 Million | 112.09 Million | 35.22 Million | 33.81 Million | 51.54 Million | 115.59 Million |
| Deferred Revenue Non Current | 13.01 Million | 14.71 Million | 16.4 Million | 18.19 Million | 17.01 Million | 14.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.88 Million | 1.00 | - | - | 51.54 Million | 115.59 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 541.44 Million | 522.72 Million | 507.9 Million | 496.23 Million | 490.71 Million | 406.03 Million |
| Stock Holders Equity | 541.69 Million | 521.99 Million | 507.37 Million | 497.75 Million | 489.12 Million | 404.53 Million |
| Common Stock | 222.07 Million | 222.12 Million | 222.13 Million | 221.99 Million | 219.98 Million | 209 Million |
| Retained Earnings | 168.44 Million | 155.98 Million | 148.38 Million | 147.07 Million | 141.78 Million | 144.68 Million |
| Accumulated other comprehensive income | 35.82 Million | 36.57 Million | 29.73 Million | 21.95 Million | 25.52 Million | 14.77 Million |
| Common Stock Equity | 541.69 Million | 521.99 Million | 507.37 Million | 497.75 Million | 489.12 Million | 404.53 Million |
| Capital Lease Obligation | 128.49 Thousand | 787.98 Thousand | 2.44 Million | 2.44 Million | - | - |
| Total Investments | 58.89 Million | 1.09 Million | 993.01 Thousand | 4 Million | 12 Million | 12.4 Million |
| Total Debt | 375.64 Million | 340.65 Million | 319.05 Million | 298.89 Million | 299 Million | 347.85 Million |
| Net Debt | 271.96 Million | 261.08 Million | 230.08 Million | 210.99 Million | 240.7 Million | 314.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion |
| Total Current Assets | 588.46 Million | 587.18 Million | 587.33 Million | 625.43 Million | 625.43 Million | 589.57 Million |
| Cash And Short Term Investments | 46.11 Million | 61.16 Million | 63.49 Million | 104.6 Million | 104.6 Million | 45.59 Million |
| Cash and Cash Equivalents | 46.11 Million | 60.28 Million | 62.61 Million | 103.67 Million | 103.67 Million | 45.59 Million |
| Short Term Investments | - | 877.5 Thousand | 877.5 Thousand | 932.85 Thousand | 932.85 Thousand | -87.51 Million |
| Net Receivables | 315.22 Million | 285.08 Million | 315.79 Million | 308.75 Million | 308.75 Million | 327.35 Million |
| Inventory | 198.64 Million | 211.99 Million | 203.85 Million | 196.44 Million | 196.44 Million | 213.57 Million |
| Other Current Assets | 4.35 Million | 28.94 Million | 4.2 Million | 15.62 Million | 15.62 Million | 3.05 Million |
| Total Non-Current Assets | 518.02 Million | 518.49 Million | 497.43 Million | 496.09 Million | 496.09 Million | 489.59 Million |
| Net PPE | 327.36 Million | 339.97 Million | 324.72 Million | 337.5 Million | 337.5 Million | 327.05 Million |
| Good Will And Intangible Assets | 77.11 Million | 77.27 Million | 58.63 Million | 59.39 Million | 59.39 Million | 58.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 77.11 Million | 77.27 Million | 58.63 Million | 59.39 Million | 59.39 Million | 58.89 Million |
| Long-Term Investments | 55.57 Million | 56.57 Million | -36.66 Thousand | 57.96 Million | 57.96 Million | 88.39 Million |
| Tax Assets | 8.47 Million | 9.3 Million | 8.21 Million | 8.67 Million | 8.67 Million | 8.12 Million |
| Other Non Current Assets | 49.49 Million | 35.37 Million | 105.9 Million | 32.55 Million | 32.55 Million | 7.11 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 559.51 Million | 554.78 Million | 535.23 Million | 567.06 Million | 567.06 Million | 542.3 Million |
| Total Current Liabilities | 336.66 Million | 424.17 Million | 478.44 Million | 536.7 Million | 536.7 Million | 428.48 Million |
| Account Payables | 138.92 Million | 140.93 Million | 173.75 Million | 151.21 Million | 151.21 Million | 180.55 Million |
| Tax Payables | - | 6.25 Million | 2.16 Million | 287.44 Thousand | 287.44 Thousand | 3.13 Million |
| Short Term Debt | 156.95 Million | 249 Million | 270.63 Million | 346.48 Million | 346.48 Million | 212.87 Million |
| Deferred Revenue | 7.67 Million | 7.17 Million | 32.84 Million | 6.57 Million | 6.57 Million | 33.38 Million |
| Other Current Liabilities | 33.1 Million | 27.06 Million | 1.2 Million | 32.43 Million | 32.43 Million | 1.67 Million |
| Total Non Current Liabilities | 222.85 Million | 130.61 Million | 56.79 Million | 30.35 Million | 30.35 Million | 113.82 Million |
| Long-Term Debt | 209.8 Million | 128.74 Million | 43.15 Million | 29.02 Million | 29.02 Million | 99.15 Million |
| Deferred Revenue Non Current | 11.77 Million | 12.18 Million | 12.6 Million | 13.01 Million | 13.01 Million | 13.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -11.57 Million | - | -12.88 Million | -12.88 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 546.97 Million | 538.7 Million | 549.53 Million | 541.44 Million | 541.44 Million | 536.85 Million |
| Stock Holders Equity | 547.63 Million | 539.19 Million | 549.8 Million | 541.69 Million | 541.69 Million | 535.17 Million |
| Common Stock | 222.28 Million | 222.08 Million | 222.07 Million | 222.07 Million | 222.07 Million | 222.07 Million |
| Retained Earnings | 174.95 Million | 165.79 Million | 176.56 Million | 168.44 Million | 168.44 Million | 165.77 Million |
| Accumulated other comprehensive income | 150.39 Million | 35.9 Million | 6.46 Million | 35.82 Million | 35.93 Million | 147.31 Million |
| Common Stock Equity | 547.63 Million | 539.19 Million | 549.8 Million | 541.69 Million | 541.69 Million | 535.17 Million |
| Capital Lease Obligation | - | 610.49 Thousand | 129.08 Thousand | 128.49 Thousand | 128.49 Thousand | - |
| Total Investments | 55.57 Million | 57.45 Million | 840.83 Thousand | 58.89 Million | 58.89 Million | 881.9 Thousand |
| Total Debt | 366.75 Million | 378.35 Million | 313.79 Million | 375.64 Million | 375.64 Million | 312.02 Million |
| Net Debt | 320.63 Million | 318.07 Million | 251.17 Million | 271.96 Million | 271.96 Million | 266.42 Million |
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300823
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