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Hengli

000622.SZ

Tags: CN Consumer Cyclical Auto - Parts

Hengli Industrial Development Group Co., Ltd. Price (000622.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

425,179,670

(0.0109)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hengli Industrial Development Group Co., Ltd.

Currency: CNY

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.46M 15.40M 2.51M 11.52M 5.12M 70.73M 65.79M 96.00M 86.46M 83.45M 126.48M 11.94M 22.16M 39.42M 9.32M 13.84M 21.57M 33.62M 10.34M 241.74M 224.47M 138.00M 47.91M 198.68M 150.99M 188.76M 80.41M 103.47M 145.99M 48.65M 40.57M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.40M 0.00 20.25M 776.08k 206.48k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,457,611.34 -4,404,766.54 0.84 48.27M 49.00k 9.00M 234.30k 0.00 0.00 0.00
Net Receivables 2.00 1.00 49.84M 2.00 111.28M 49.52M 4.38M 408.61k 45.15M 2.00 1.00 193.89M 30.84M 22.53M 41.96M 33.74M 0.00 0.00 0.00 54.07M 57.80M 38.56M 30.16M 158.35M 35.95M 55.05M 126.34M 112.77M 46.50M 124.96M 64.93M
Inventory 53.43M 57.64M 49.17M 57.97M 76.32M 82.02M 67.65M 84.53M 112.13M 80.83M 85.40M 61.22M 41.56M 34.76M 39.79M 36.67M 39.52M 46.53M 36.18M 26.96M 33.30M 23.38M 20.44M 23.99M 16.71M 11.82M 13.42M 14.10M 13.29M 20.19M 14.00M
Other Current Assets 45.22M 48.88M 50.00M 80.88M 112.78M 114.32M 142.79M 150.37M 155.98M 207.78M 161.67M 27.10M 39.18M 40.63M 46.73M 22.39M 7.38M 6.65M 2.99M 6.10M 13.26M 38.75M 51.26M 138.98M 100.44M 69.17M 130.55M 260.47M 108.39M 15.51M 104.60M
Total Current Assets 104.10M 121.92M 101.67M 150.38M 194.22M 277.08M 280.61M 341.70M 354.56M 392.31M 374.32M 294.35M 240.73M 171.64M 137.81M 122.06M 125.94M 152.34M 105.81M 328.88M 328.83M 232.38M 176.05M 382.69M 374.03M 324.85M 296.80M 369.79M 314.18M 209.31M 224.11M
Non Current Assets
Property, Plant, and Equipment, Net 43.63M 40.38M 52.90M 105.02M 125.99M 155.47M 159.73M 160.47M 142.87M 131.70M 124.37M 111.63M 97.64M 82.05M 74.44M 67.88M 59.75M 53.12M 48.00M 44.95M 42.97M 38.49M 40.37M 22.73M 20.07M 16.87M 17.15M 15.20M 13.60M 23.10M 73.71M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 1.80M 1.58M 1.38M 1.18M 975.00k 775.00k 575.00k 65.34M 63.99M 63.07M 62.14M 61.21M 60.28M 59.35M 58.42M 57.49M 56.57M 55.64M 64.86M 63.76M 0.00 0.00 0.00 0.00 0.00 12.07M 11.70M 11.30M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,260,000.00 0.00 -17,136,912.04 1.66M 2.22M 0.00 0.00 1.00 1.00 1.00 2.00 2.00 500.00k 500.00k 10.96M 4.90M 58.12M -47,766,000.00 0.00 0.00 0.00 0.00 80.00M 80.00M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.40M 0.00 0.04 0.00 1.00 0.00 0.00 19.15M 18.52M 13.11M 274.62k 400.79k 494.15k 626.92k 819.80k 1.00M 1.12M 0.00 106.76k 1.77M 2.02M 2.15M 2.36M 3.22M
Other Non-Current Assets 1.19M 2.09M 2.12M 3.60M 1.70M 1.36M 1.02M 283.42k 1.14M 20.25M 776.08k 206.48k 1.18M 1.17M 1.22M 1.22M 1.32M 894.30k 500.00k 1.00 1.43M 26.42M 20.09M 59.92M 49.19M 142.91k 687.07k 832.65k 869.32k 408.49k 3.61M
Total Non-Current Assets 44.82M 42.47M 55.02M 110.43M 129.27M 158.21M 161.93M 162.87M 144.79M 135.39M 192.14M 178.05M 161.89M 145.35M 156.02M 147.89M 133.54M 112.71M 106.39M 102.51M 101.17M 141.54M 130.13M 83.77M 21.50M 17.12M 19.61M 18.05M 28.69M 117.58M 171.84M
Other Assets 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00
Total Assets 148.92M

+0%

164.39M

+10%

156.69M

-5%

260.80M

+66%

323.49M

+24%

435.29M

+35%

442.54M

+2%

504.57M

+14%

499.35M

-1%

527.70M

+6%

566.47M

+7%

472.41M

-17%

402.61M

-15%

316.99M

-21%

293.83M

-7%

269.95M

-8%

259.47M

-4%

265.05M

+2%

212.20M

-20%

431.39M

+103%

430.00M

0%

373.92M

-13%

306.18M

-18%

466.47M

+52%

395.52M

-15%

341.97M

-14%

316.41M

-7%

387.84M

+23%

342.87M

-12%

326.89M

-5%

395.94M

+21%

Liabilities
Current Liabilities
Account Payables 12.31M 15.25M 17.91M 15.39M 18.86M 23.36M 24.80M 32.99M 42.00M 66.78M 95.03M 30.56M 80.55M 73.32M 65.19M 60.40M 56.06M 71.12M 55.93M 55.98M 79.04M 38.39M 34.74M 43.56M 55.70M 35.60M 40.63M 18.97M 32.56M 28.09M 59.60M
Short Term Debt 20.69M 22.82M 38.38M 57.27M 101.42M 67.47M 89.51M 161.17M 176.67M 161.17M 228.60M 290.02M 289.76M 239.76M 195.96M 150.73M 133.39M 109.77M 109.77M 19.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.46M 12.38M 17.00M
Tax Payables 153.99k 1.13M 1.57M 651.59k -255,375.09 3.46M 7.18M 5.10M 2.21M 5.79M 4.17M 6.05M 9.64M 10.29M 12.66M 13.36M 14.03M 19.47M 19.25M 20.66M 7.63M 7.20M 6.92M 8.89M 5.79M 6.19M 6.62M 5.54M 6.54M 6.15M 5.63M
Deferred Revenue 22.88M 26.06M 11.50M 6.98M 12.69M 17.14M 15.48M 22.80M 19.68M 24.69M 23.88M 39.94M 94.32M 119.33M 115.18M 143.12M 159.20M 200.00M 199.81M 98.24M 0.00 0.00 -4,000,000.00 1.41M 1.93M 1.15M 1.14M 71.14M 52.67M 20.25M 0.00
Other Current Liabilities 29.91M 52.42M 27.78M 19.04M 16.69M 44.13M 10.95M 23.43M 21.65M 61.04M 52.86M 124.51M 163.20M 125.03M 120.45M 141.94M 150.64M 186.47M 184.54M 81.61M 46.74M 44.48M 38.06M 143.98M 98.77M 62.99M 21.28M 55.31M -4,795,321.00 24.10M 65.42M
Total Current Liabilities 63.07M 91.63M 85.64M 92.35M 136.71M 138.49M 132.44M 221.61M 242.53M 294.77M 380.66M 451.14M 543.15M 448.39M 394.26M 366.42M 354.12M 386.83M 369.49M 177.64M 165.25M 90.07M 79.72M 196.44M 162.19M 105.93M 69.67M 142.54M 96.42M 90.98M 147.65M
Non Current Liabilities
Long Term Debt 36.11M 27.62M 23.80M 33.00M 31.00M 40.28M 83.43M 46.13M 32.63M 54.18M 20.00M 2.61M 2.41M 2.41M 2.41M 2.41M 2.41M 2.41M 2.41M 2.41M 2.41M 2.41M 0.00 2.41M 0.00 0.00 0.00 0.00 0.00 0.00 19.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.73M 7.59M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.08M 0.00 0.00 0.00 2.41M 2.41M 2.91M 2.44M 2.44M 2.44M 2.44M 0.00 0.00 513.00k 1.78M 1.78M 1.78M 1.78M 0.00 0.00 0.00 54.14M 56.53M 54.12M 34.25M 31.84M 31.84M 31.84M 31.84M 31.84M 31.84M
Total Non-Current Liabilities 41.18M 27.62M 23.80M 33.00M 33.41M 42.69M 86.34M 48.58M 35.08M 56.62M 22.44M 2.61M 2.41M 2.92M 4.19M 4.19M 4.19M 4.19M 2.41M 2.41M 2.41M 61.56M 56.53M 56.53M 34.25M 31.84M 31.84M 31.84M 31.84M 34.57M 58.43M
Other Liabilities 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 104.25M

+0%

119.25M

+14%

109.44M

-8%

125.35M

+15%

170.11M

+36%

181.18M

+7%

218.78M

+21%

270.19M

+24%

277.61M

+3%

351.40M

+27%

403.10M

+15%

453.75M

+13%

545.55M

+20%

451.31M

-17%

398.45M

-12%

370.61M

-7%

358.31M

-3%

391.02M

+9%

371.90M

-5%

180.05M

-52%

167.65M

-7%

151.63M

-10%

136.25M

-10%

252.96M

+86%

196.44M

-22%

137.77M

-30%

101.51M

-26%

174.38M

+72%

128.26M

-26%

125.55M

-2%

206.08M

+64%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.72 0.82 0.72 0.82 0.12 0.21
Common Stock 42.00M 42.00M 42.00M 52.00M 62.40M 70.87M 141.74M 141.74M 141.74M 141.74M 141.74M 141.74M 141.74M 141.74M 141.74M 141.74M 141.74M 141.74M 141.74M 425.23M 425.23M 425.23M 425.23M 425.23M 425.23M 425.23M 425.23M 425.23M 425.23M 425.23M 425.23M
Retained Earnings 695.85k 22.57k 308.46k 13.78M 15.97M 32.29M -4,834,980.41 1.66M -8,241,547.08 -50,725,227.86 -66,108,073.66 -215,275,556.12 -374,004,052.52 -363,859,433.29 -328,052,601.87 -325,247,270.76 -323,914,232.06 -353,418,256.23 -387,768,817.23 -382,601,991.88 -372,473,257.56 -409,026,158.22 -455,841,897.48 -407,842,844.31 -435,229,054.26 -432,076,424.72 -420,219,849.82 -417,001,311.72 -415,214,376.82 -428,470,426.12 -438,676,605.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143.78M 143.78M 157.15M 157.15M 157.15M 157.15M 157.15M 157.15M 157.15M
Other Total Stockholders Equity 1.98M 3.12M 4.94M 53.02M 60.11M 174.31M 70.63M 88.33M 112.05M 67.05M 67.40M 71.57M 71.86M 98.81M 65.13M 64.61M 64.64M 64.58M 64.58M 184.19M 182.91M 184.19M 39.14M 39.14M 39.14M 196.28M 196.28M 39.14M 39.14M 39.14M 39.14M
Total Stockholders Equity 44.67M 45.14M 47.25M 118.80M 136.27M 238.20M 206.48M 216.16M 205.07M 158.06M 143.04M -1,959,040.10 -160,404,053.21 -149,887,080.12 -121,178,087.20 -118,896,375.82 -117,533,157.98 -147,096,463.94 -181,447,024.94 226.81M 236.94M 200.39M 153.57M 201.57M 187.55M 190.71M 202.56M 205.78M 207.57M 194.31M 182.83M
Minority Interest 0.00 0.00 0.00 16.66M 17.10M 15.91M 17.28M 18.22M 16.67M 18.24M 20.33M 20.62M 17.46M 15.57M 16.56M 18.23M 18.70M 21.13M 21.75M 24.52M 25.41M 21.91M 16.36M 11.93M 11.53M 13.50M 12.33M 7.67M 7.03M 7.03M 7.03M
Total Equity 44.67M

+0%

45.14M

+1%

47.25M

+5%

135.45M

+187%

153.38M

+13%

254.11M

+66%

223.76M

-12%

234.38M

+5%

221.75M

-5%

176.30M

-20%

163.37M

-7%

18.66M

-89%

-142,939,439.21

-866%

-134,321,363.12

-6%

-104,619,801.20

-22%

-100,664,366.82

-4%

-98,834,139.98

-2%

-125,968,610.94

+27%

-159,695,968.94

+27%

251.34M

-257%

262.35M

+4%

222.30M

-15%

169.93M

-24%

213.50M

+26%

199.09M

-7%

204.20M

+3%

214.90M

+5%

213.45M

-1%

214.60M

+1%

201.35M

-6%

189.87M

-6%

Total Liabilities And Total Equity 148.92M

+0%

164.39M

+10%

156.69M

-5%

260.80M

+66%

323.49M

+24%

435.29M

+35%

442.54M

+2%

504.57M

+14%

499.35M

-1%

527.70M

+6%

566.47M

+7%

472.41M

-17%

402.61M

-15%

316.99M

-21%

293.83M

-7%

269.95M

-8%

259.47M

-4%

265.05M

+2%

212.20M

-20%

431.39M

+103%

430.00M

0%

373.92M

-13%

306.18M

-18%

466.47M

+52%

395.52M

-15%

341.97M

-14%

316.41M

-7%

387.84M

+23%

342.87M

-12%

326.89M

-5%

395.94M

+21%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

400.00k

+0%

400.00k

+0%

400.00k

+0%

400.00k

+0%

1.14M

+185%

1.14M

+0%

3.11M

+173%

2.44M

-22%

2.42M

0%

973.10k

-60%

962.10k

-1%

1.22M

+27%

1.22M

0%

1.32M

+9%

894.30k

-32%

500.00k

-44%

500.00k

+0%

500.00k

+0%

500.00k

+0%

500.00k

+0%

58.12M

+11,523%

500.00k

-99%

49.00k

-90%

9.00M

+18,267%

234.30k

-97%

0.00

+0%

80.00M

+0%

80.00M

+0%

Total Debt 56.80M

+0%

71.94M

+27%

74.53M

+4%

100.42M

+35%

132.42M

+32%

135.10M

+2%

172.94M

+28%

207.30M

+20%

209.30M

+1%

228.35M

+9%

278.60M

+22%

290.02M

+4%

289.76M

0%

239.76M

-17%

195.96M

-18%

150.73M

-23%

133.39M

-12%

109.77M

-18%

109.77M

+0%

19.40M

-82%

2.41M

-88%

2.41M

+0%

2.41M

+0%

2.41M

+0%

2.41M

+0%

3.23M

+34%

6.46M

+100%

16.55M

+156%

9.46M

-43%

12.38M

+31%

36.00M

+191%

Net Debt 51.34M 56.54M 72.02M 88.90M 127.30M 64.37M 107.15M 111.31M 122.84M 144.90M 152.12M 278.08M 267.60M 200.33M 186.64M 136.89M 111.81M 76.15M 99.43M -222,338,417.00 -222,065,388.00 -135,589,493.00 -45,506,664.00 -196,277,805.00 -148,581,625.00 -185,530,444.00 -73,956,334.00 -86,915,637.00 -136,526,577.00 -36,272,510.00 -4,567,321.00
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