NINGBO HENGSHUAI Co., LTD. (300969.SZ)
CNY 92.01
(0.69%)
CNY 92.01
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.17 Billion | 944.72 Million | 441.87 Million | 333.75 Million | 286.74 Million |
| Total Current Assets | 946.9 Million | 810.25 Million | 676.53 Million | 265.48 Million | 212.11 Million | 179.56 Million |
| Cash And Short Term Investments | 552.67 Million | 490.03 Million | 416.57 Million | 103.88 Million | 94.69 Million | 13.45 Million |
| Cash and Cash Equivalents | 311.55 Million | 118.09 Million | 43.06 Million | 46.97 Million | 32.32 Million | 13.45 Million |
| Short Term Investments | 241.12 Million | 371.94 Million | 373.5 Million | 56.91 Million | 62.37 Million | 43.24 Million |
| Net Receivables | 275.51 Million | 204.44 Million | 161.99 Million | 97.49 Million | 68.19 Million | 73.14 Million |
| Inventory | 112.56 Million | 108.53 Million | 95.64 Million | 62.63 Million | 47.84 Million | 48.85 Million |
| Other Current Assets | 6.14 Million | 7.24 Million | 2.32 Million | 1.47 Million | 1.37 Million | 44.11 Million |
| Total Non-Current Assets | 471.55 Million | 364.26 Million | 268.18 Million | 176.39 Million | 121.64 Million | 107.17 Million |
| Net PPE | 374.14 Million | 287.98 Million | 194.98 Million | 112.8 Million | 94.75 Million | 79.56 Million |
| Good Will And Intangible Assets | 84.95 Million | 59.63 Million | 59.71 Million | 59.2 Million | 21.97 Million | 22.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.95 Million | 59.63 Million | 59.71 Million | 59.2 Million | 21.97 Million | 22.45 Million |
| Long-Term Investments | 4.92 Million | -367.01 Million | -368.5 Million | 1.01 Million | 2.02 Million | 2.04 Million |
| Tax Assets | 5.32 Million | 3.72 Million | 2.73 Million | 1.88 Million | 1.65 Million | 1.4 Million |
| Other Non Current Assets | 2.2 Million | 379.93 Million | 379.25 Million | 1.48 Million | 1.23 Million | 1.7 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 317.1 Million | 259.76 Million | 158.32 Million | 125.26 Million | 82.47 Million | 100.54 Million |
| Total Current Liabilities | 289.18 Million | 232.95 Million | 138.92 Million | 115.33 Million | 74.95 Million | 95.49 Million |
| Account Payables | 142.54 Million | 182.75 Million | 109.21 Million | 93.09 Million | 56.12 Million | 56.85 Million |
| Tax Payables | 6.38 Million | 9.71 Million | 2.91 Million | 2.2 Million | 2.13 Million | 1.84 Million |
| Short Term Debt | 104.86 Million | 10.66 Million | 388.56 Thousand | 135.71 Thousand | 11.64 Million | 20 Million |
| Deferred Revenue | 3.68 Million | 4.67 Million | 28.19 Million | 19.83 Million | 2.63 Million | 1.84 Million |
| Other Current Liabilities | 38.08 Million | 34.86 Million | 1.13 Million | 2.27 Million | 4.55 Million | 16.79 Million |
| Total Non Current Liabilities | 27.92 Million | 26.8 Million | 19.4 Million | 9.93 Million | 7.51 Million | 5.04 Million |
| Long-Term Debt | 2.24 Million | 2.09 Million | 611.35 Thousand | - | - | 1.00 |
| Deferred Revenue Non Current | 3.61 Million | 4.18 Million | 1.89 Million | 2.21 Million | 2.02 Million | 562.55 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.49 Million | 7.32 Million | 5.73 Million | 3.38 Million | 3.25 Million | 3.18 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.09 Billion | 914.76 Million | 786.39 Million | 316.61 Million | 251.27 Million | 186.19 Million |
| Stock Holders Equity | 1.09 Billion | 914.76 Million | 786.39 Million | 316.61 Million | 251.27 Million | 186.19 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 60 Million | 60 Million | 58.04 Million |
| Retained Earnings | 480.67 Million | 298.65 Million | 188.19 Million | 104.6 Million | 44.99 Million | 91.81 Million |
| Accumulated other comprehensive income | 42.49 Million | 41.55 Million | 23.64 Million | 12.39 Million | 13.49 Million | 36.33 Million |
| Common Stock Equity | 1.09 Billion | 914.76 Million | 786.39 Million | 316.61 Million | 251.27 Million | 186.19 Million |
| Capital Lease Obligation | 2.24 Million | 2.09 Million | 611.35 Thousand | - | - | - |
| Total Investments | 246.04 Million | 4.93 Million | 5 Million | 56.91 Million | 62.37 Million | 2.04 Million |
| Total Debt | 107.11 Million | 12.75 Million | 999.92 Thousand | 135.71 Thousand | 11.64 Million | 20 Million |
| Net Debt | -204.44 Million | -105.34 Million | -42.06 Million | -46.83 Million | -20.67 Million | 6.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.42 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.31 Billion |
| Total Current Assets | 977.29 Million | 927.76 Million | 971.31 Million | 946.9 Million | 946.9 Million | 873.29 Million |
| Cash And Short Term Investments | 600.51 Million | 567.65 Million | 595.01 Million | 552.67 Million | 552.67 Million | 516.97 Million |
| Cash and Cash Equivalents | 291.95 Million | 276.29 Million | 321.8 Million | 311.55 Million | 311.55 Million | 277.3 Million |
| Short Term Investments | 308.55 Million | 291.35 Million | 273.21 Million | 241.12 Million | 241.12 Million | 239.66 Million |
| Net Receivables | 239.64 Million | 243.55 Million | 242.45 Million | 275.51 Million | 275.51 Million | 248.24 Million |
| Inventory | 111.42 Million | 109.8 Million | 113.51 Million | 112.56 Million | 112.56 Million | 97.85 Million |
| Other Current Assets | 18.27 Million | 6.74 Million | 20.32 Million | 6.14 Million | 6.14 Million | 10.21 Million |
| Total Non-Current Assets | 513.73 Million | 498.58 Million | 476.21 Million | 471.55 Million | 471.55 Million | 442.79 Million |
| Net PPE | 399.32 Million | 402.58 Million | 366.25 Million | 374.14 Million | 374.14 Million | 341.03 Million |
| Good Will And Intangible Assets | 84.13 Million | 82.24 Million | 82.98 Million | 84.95 Million | 84.95 Million | 84.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.13 Million | 82.24 Million | 82.98 Million | 84.95 Million | 84.95 Million | 84.58 Million |
| Long-Term Investments | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million | -234.73 Million |
| Tax Assets | 4.99 Million | 4.78 Million | 4.95 Million | 5.32 Million | 5.32 Million | 4.14 Million |
| Other Non Current Assets | 20.36 Million | 4.05 Million | 17.09 Million | 2.2 Million | 2.2 Million | 247.76 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 258.71 Million | 245.24 Million | 288.52 Million | 317.1 Million | 317.1 Million | 272.39 Million |
| Total Current Liabilities | 227.88 Million | 218.42 Million | 256.8 Million | 289.18 Million | 289.18 Million | 242.17 Million |
| Account Payables | 121.22 Million | 107.06 Million | 120.07 Million | 142.54 Million | 142.54 Million | 215.32 Million |
| Tax Payables | - | 4.42 Million | 9.23 Million | 6.38 Million | 6.38 Million | 11.82 Million |
| Short Term Debt | 74.81 Million | 88.83 Million | 107.01 Million | 104.86 Million | 104.86 Million | 261.58 Thousand |
| Deferred Revenue | 3.68 Million | 3.44 Million | 2.57 Million | 3.68 Million | 3.68 Million | 26.36 Million |
| Other Current Liabilities | 28.15 Million | 19.07 Million | 27.15 Million | 38.08 Million | 38.08 Million | 216.84 Thousand |
| Total Non Current Liabilities | 30.83 Million | 26.81 Million | 31.71 Million | 27.92 Million | 27.92 Million | 30.22 Million |
| Long-Term Debt | 2.35 Million | 1.89 Million | 2.26 Million | 2.24 Million | 2.24 Million | 1.89 Million |
| Deferred Revenue Non Current | 3.19 Million | 3.33 Million | 3.47 Million | 3.61 Million | 3.61 Million | 3.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.22 Million | 5.79 Million | 9.25 Million | 5.49 Million | 5.49 Million | 8.66 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.23 Billion | 1.17 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.04 Billion |
| Stock Holders Equity | 1.23 Billion | 1.17 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.04 Billion |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 612.19 Million | 564.3 Million | 545.46 Million | 480.67 Million | 480.67 Million | 428.72 Million |
| Accumulated other comprehensive income | 540.12 Million | 38.9 Million | 533.54 Million | 42.49 Million | 42.49 Million | 534.96 Million |
| Common Stock Equity | 1.23 Billion | 1.17 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.04 Billion |
| Capital Lease Obligation | - | 1.89 Million | 2.26 Million | 2.24 Million | 2.24 Million | 1.89 Million |
| Total Investments | 313.47 Million | 296.27 Million | 278.13 Million | 246.04 Million | 246.04 Million | 4.93 Million |
| Total Debt | 74.81 Million | 90.72 Million | 109.28 Million | 107.11 Million | 107.11 Million | 2.16 Million |
| Net Debt | -217.13 Million | -185.56 Million | -212.52 Million | -204.44 Million | -204.44 Million | -275.14 Million |
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