Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ)

CNY 34.99

(-0.79%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.4 Billion 1.57 Billion 1.51 Billion 574.69 Million 508.55 Million 422.99 Million
Total Current Assets 1.02 Billion 1.01 Billion 1.35 Billion 483.39 Million 462.62 Million 395.58 Million
Cash And Short Term Investments 689.55 Million 533.69 Million 936.11 Million 52.11 Million 43.7 Million 31.09 Million
Cash and Cash Equivalents 259.19 Million 483.49 Million 936.11 Million 52.11 Million 43.7 Million 31.09 Million
Short Term Investments 430.35 Million 50.2 Million - - - 20 Million
Net Receivables 243.19 Million 415.46 Million 345.2 Million 372.49 Million 360.97 Million 317.14 Million
Inventory 90.81 Million 64.55 Million 65.01 Million 53.69 Million 57.5 Million 27.25 Million
Other Current Assets 2.08 Million 3.34 Million 7.85 Million 5.1 Million 428.17 Thousand 20.09 Million
Total Non-Current Assets 377.76 Million 559.91 Million 157.15 Million 91.29 Million 45.93 Million 27.41 Million
Net PPE 119.6 Million 125.8 Million 144.95 Million 84.6 Million 20 Million 21.4 Million
Good Will And Intangible Assets 2.23 Million 1.4 Million 764.6 Thousand 660.83 Thousand 746.38 Thousand 391.85 Thousand
Good Will - - - - - -
Intangible Assets 2.23 Million 1.4 Million 764.6 Thousand 660.83 Thousand 746.38 Thousand 391.85 Thousand
Long-Term Investments 226.76 Million 15.59 Million 134.26 Thousand -84.29 Million 526.9 Thousand 2.00
Tax Assets 94.76 Thousand 10.98 Million 6.74 Million 5.73 Million 5.63 Million 5.04 Million
Other Non Current Assets 29.06 Million 406.13 Million 4.55 Million 84.6 Million 19.01 Million 575.43 Thousand
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 194.63 Million 196.85 Million 157.82 Million 134.69 Million 172 Million 170.25 Million
Total Current Liabilities 191.97 Million 196.55 Million 156.48 Million 133.28 Million 171.15 Million 170.25 Million
Account Payables 130.34 Million 166.24 Million 138.89 Million 114.82 Million 95.46 Million 59.29 Million
Tax Payables 306.85 Thousand 19.46 Million 7.55 Million 9.85 Million 11.04 Million 13.39 Million
Short Term Debt 43.86 Million 59.12 Thousand 56.46 Thousand 38.82 Million 33.06 Million 21.72 Million
Deferred Revenue 5.97 Million 1.01 Million 386.79 Thousand 1.73 Million 674.71 Thousand 674.7 Thousand
Other Current Liabilities 11.77 Million 29.22 Million 17.14 Million -22.08 Million 41.94 Million 88.56 Million
Total Non Current Liabilities 2.65 Million 306.54 Thousand 1.34 Million 1.4 Million 848.39 Thousand -
Long-Term Debt 222.68 Thousand - 59.12 Thousand 115.59 Thousand - -
Deferred Revenue Non Current - - 100 Thousand 100 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.34 Million 276.16 Thousand 1.18 Million 1.3 Million 848.39 Thousand -
Other Liabilities 1.00 - 1.00 1.00 1.00 -
Total Equity 1.2 Billion 1.38 Billion 1.35 Billion 440 Million 336.55 Million 252.74 Million
Stock Holders Equity 1.2 Billion 1.38 Billion 1.35 Billion 440 Million 336.55 Million 252.74 Million
Common Stock 60 Million 60 Million 60 Million 45 Million 45 Million 42.3 Million
Retained Earnings 85.76 Million 257.68 Million 239.33 Million 196.14 Million 108.04 Million 143.43 Million
Accumulated other comprehensive income 62.05 Million 61.48 Million 53.22 Million 40.63 Million 25.27 Million 67 Million
Common Stock Equity 1.2 Billion 1.38 Billion 1.35 Billion 440 Million 336.55 Million 252.74 Million
Capital Lease Obligation 222.68 Thousand 59.12 Thousand 59.12 Thousand 115.59 Thousand - -
Total Investments 657.12 Million 50.2 Million 134.26 Thousand -84.29 Million 526.9 Thousand 2.00
Total Debt 44.09 Million 59.12 Thousand 115.59 Thousand 38.93 Million 33.06 Million 21.72 Million
Net Debt -215.09 Million -483.43 Million -935.99 Million -13.17 Million -10.63 Million -9.36 Million

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