Hongda
002144.SZHongda High-Tech Holding Co.,Ltd. Price (002144.SZ)
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Shares Outstanding
175,006,450
(0.9935)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hongda High-Tech Holding Co.,Ltd.Currency: CNY
| YEAR | 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 | 42.89M | 30.47M | 62.69M | 88.56M | 73.92M | 78.58M | 246.61M | 142.06M | 139.75M | 413.70M | 254.08M | 51.25M | 193.82M | 91.82M | 89.68M | 353.98M | 374.68M | 409.60M | 538.55M | 536.15M | |
| Short Term Investments | 7.00M | 0.00 | 8.71M | 51.68M | 51.68M | 51.68M | -135,561.71 | 467.34M | 0.00 | 100.00M | 172.00M | 230.00M | 68.00M | 734.11M | 641.69M | 84.10M | 127.50M | 50.82M | 7.50M | 41.83M | |
| Net Receivables | 19.94M | 13.47M | 21.45M | 46.62M | 24.91M | 47.12M | 0.00 | 109.03M | 147.20M | 137.47M | 129.34M | 174.40M | 165.28M | 201.41M | 175.56M | 125.42M | 116.60M | 137.20M | 138.97M | 131.31M | |
| Inventory | 33.36M | 51.63M | 58.18M | 66.96M | 63.99M | 45.85M | 55.11M | 49.69M | 46.66M | 60.78M | 57.95M | 54.16M | 54.86M | 48.72M | 91.15M | 84.48M | 70.54M | 84.25M | 105.97M | 102.53M | |
| Other Current Assets | 746.26k | 33.23M | 29.69M | 31.37M | 15.00M | 48.90M | 21.10M | 85.00M | 50.00M | 143.15M | 207.75M | 246.40M | 80.61M | 220.51M | 251.17M | 22.81M | 34.91M | 51.44M | 23.33M | 26.28M | |
| Total Current Assets | 96.94M | 128.79M | 172.01M | 218.60M | 177.82M | 173.32M | 385.50M | 385.77M | 363.81M | 755.11M | 649.12M | 526.20M | 494.56M | 562.46M | 607.56M | 670.80M | 724.24M | 733.32M | 814.33M | 838.09M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 147.33M | 171.51M | 174.59M | 137.13M | 171.96M | 171.22M | 288.53M | 267.29M | 210.75M | 228.22M | 316.00M | 313.48M | 305.09M | 300.19M | 293.45M | 271.80M | 264.27M | 362.16M | 336.74M | 353.90M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.80M | 278.90M | 278.90M | 192.80M | 192.80M | 178.68M | 167.16M | 157.09M | 140.31M | 121.16M | 86.52M | 66.04M | 59.13M | 59.13M | |
| Intangible Assets | 3.11M | 3.04M | 2.97M | 19.62M | 19.18M | 18.74M | 47.85M | 51.67M | 51.81M | 59.26M | 65.73M | 64.23M | 64.09M | 63.75M | 64.18M | 58.93M | 47.47M | 34.45M | 26.13M | 24.43M | |
| Long Term Investments | 2.00 | 0.00 | 2.00 | 3.00 | 1.00 | 1.00 | 573.26M | 1.00 | 548.91M | 858.27M | 884.09M | 976.60M | 1.01B | 0.00 | 1.00 | 550.75M | 519.29M | 621.79M | 698.35M | 669.57M | |
| Tax Assets | 1.23M | 1.48M | 1.52M | 1.38M | 1.26M | 3.34M | 4.40M | 6.55M | 7.69M | 9.15M | 9.71M | 11.32M | 12.06M | 13.22M | 13.79M | 14.54M | 10.12M | 9.64M | 9.07M | 8.15M | |
| Other Non-Current Assets | 8.41M | 8.91M | 8.71M | 66.09M | 67.67M | 67.20M | -99,861.00 | 467.68M | 72.75M | 76.61M | 73.89M | 748.10k | 1.68M | 928.75M | 824.10M | 255.19M | 295.87M | 258.83M | 221.61M | 217.10M | |
| Total Non-Current Assets | 160.07M | 184.94M | 187.79M | 224.22M | 260.08M | 260.50M | 1.11B | 1.07B | 1.17B | 1.42B | 1.54B | 1.55B | 1.56B | 1.46B | 1.34B | 1.27B | 1.22B | 1.35B | 1.35B | 1.33B | |
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | |
| Total Assets | 257.01M
+0% |
313.73M
+22% |
359.80M
+15% |
442.82M
+23% |
437.90M
-1% |
433.82M
-1% |
1.49B
+244% |
1.46B
-2% |
1.53B
+5% |
2.18B
+42% |
2.19B
+1% |
2.07B
-5% |
2.05B
-1% |
2.03B
-1% |
1.94B
-4% |
1.94B
0% |
1.95B
+0% |
2.09B
+7% |
2.17B
+4% |
2.17B
+0% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 40.10M | 52.94M | 70.32M | 49.15M | 54.74M | 78.28M | 125.07M | 95.80M | 45.93M | 112.62M | 111.33M | 130.24M | 165.93M | 206.86M | 180.27M | 114.42M | 107.71M | 152.16M | 136.90M | 95.33M | |
| Short Term Debt | 50.00M | 66.94M | 125.03M | 78.76M | 67.67M | 44.94M | 18.89M | 55.26M | 0.00 | 7.93M | 2.58M | 0.00 | 85.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78M | |
| Tax Payables | 1.14M | 4.82M | -800,546.75 | -1,955,399.68 | -2,583,876.61 | 2.34M | 2.87M | 19.71M | 18.92M | 13.64M | 16.03M | 21.94M | 7.17M | 12.45M | 5.34M | 9.40M | 7.77M | 10.13M | 12.73M | 5.51M | |
| Deferred Revenue | 7.98M | 19.47M | 9.77M | 2.72M | -605,108.89 | 4.34M | 7.39M | 47.33M | 0.00 | 23.66M | 225.59M | 345.17k | 22.67M | 28.16M | 25.58M | 19.76M | 11.45M | 35.65M | 8.76M | 6.86M | |
| Other Current Liabilities | 7.24M | 55.04M | 20.35M | 14.71M | 19.42M | 9.52M | 114.74M | 96.95M | 112.99M | 30.31M | 223.87M | 114.96M | -408,421.00 | 28.67M | 43.99M | 19.44M | 29.92M | -9,048,531.00 | 21.37M | 23.24M | |
| Total Current Liabilities | 98.48M | 179.73M | 214.90M | 140.66M | 139.25M | 135.08M | 261.57M | 267.73M | 177.84M | 164.51M | 353.81M | 267.49M | 280.36M | 276.14M | 229.61M | 172.81M | 145.29M | 188.90M | 179.76M | 141.07M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 35.86M | 5.86M | 5.86M | 5.86M | 5.86M | 5.33M | 4.79M | 4.26M | 3.73M | 3.20M | 2.66M | 2.13M | 1.60M | 1.60M | 532.73k | 0.00 | 1.25M | 565.02k | 166.70k | 188.10k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 29.91M | 28.31M | 27.70M | 28.28M | 27.89M | 26.30M | 21.56M | 17.19M | 14.55M | 13.34M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.64M | 64.12M | 76.16M | 122.51M | 84.97M | 68.08M | 46.82M | 31.38M | 17.60M | 18.32M | 11.87M | 15.51M | 19.43M | 14.88M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97M | 19.56M | 20.54M | 28.53M | 0.00 | 1.00 | 1.00 | 1.00 | -825.00 | 9.79M | 1.40M | 1.30M | 1.00 | 0.00 | |
| Total Non-Current Liabilities | 35.86M | 5.86M | 5.86M | 5.86M | 5.86M | 5.33M | 95.41M | 87.95M | 100.43M | 154.23M | 117.54M | 98.53M | 76.12M | 61.26M | 46.03M | 44.62M | 35.01M | 34.56M | 34.15M | 28.41M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -826.00 | 0.00 | 185.76k | 565.02k | 166.70k | -159,134.00 | |
| Total Liabilities | 134.34M
+0% |
185.59M
+38% |
220.76M
+19% |
146.52M
-34% |
145.11M
-1% |
140.41M
-3% |
356.98M
+154% |
355.67M
0% |
278.27M
-22% |
318.74M
+15% |
471.35M
+48% |
366.01M
-22% |
356.48M
-3% |
337.40M
-5% |
275.63M
-18% |
217.42M
-21% |
180.31M
-17% |
223.46M
+24% |
213.90M
-4% |
169.48M
-21% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Common Stock | 80.34M | 80.34M | 80.34M | 107.34M | 107.34M | 107.34M | 151.34M | 151.34M | 151.34M | 176.76M | 176.76M | 176.76M | 176.76M | 176.76M | 176.76M | 176.76M | 176.76M | 176.76M | 176.76M | 176.76M | |
| Retained Earnings | 30.36M | 32.77M | 41.23M | 60.23M | 55.86M | 54.88M | 92.90M | 135.86M | 214.74M | 259.58M | 328.94M | 401.63M | 473.30M | 541.05M | 595.19M | 650.20M | 687.91M | 728.02M | 782.32M | 839.45M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 693.01M | 471.44M | 443.45M | 351.38M | 275.20M | 198.34M | 203.28M | 204.90M | 259.82M | 292.74M | 0.00 | |
| Other Total Stockholders Equity | 11.97M | 13.88M | 16.03M | 127.47M | 128.05M | 129.54M | 889.20M | 812.68M | 887.59M | 1.42B | 1.21B | 683.39M | 1.05B | 969.95M | 694.75M | 694.75M | 694.75M | 694.75M | 987.49M | 979.74M | |
| Total Stockholders Equity | 122.66M | 126.98M | 137.77M | 295.04M | 291.25M | 291.76M | 1.13B | 1.10B | 1.25B | 1.86B | 1.72B | 1.71B | 1.70B | 1.69B | 1.67B | 1.72B | 1.76B | 1.86B | 1.95B | 2.00B | |
| Minority Interest | 0.00 | 1.16M | 1.27M | 1.25M | 1.54M | 1.66M | 1.83M | 2.32M | 2.70M | 2.18M | 851.73k | 0.00 | 2.03M | 303.31k | 2.71M | 746.43k | 3.16M | 3.40M | 4.87M | 4.94M | |
| Total Equity | 122.66M
+0% |
128.15M
+4% |
139.04M
+9% |
296.30M
+113% |
292.79M
-1% |
293.42M
+0% |
1.14B
+287% |
1.10B
-3% |
1.26B
+14% |
1.86B
+48% |
1.72B
-8% |
1.71B
-1% |
1.70B
0% |
1.69B
-1% |
1.67B
-1% |
1.73B
+3% |
1.77B
+2% |
1.86B
+5% |
1.95B
+5% |
2.00B
+3% |
|
| Total Liabilities And Total Equity | 257.01M
+0% |
313.73M
+22% |
359.80M
+15% |
442.82M
+23% |
437.90M
-1% |
433.82M
-1% |
1.49B
+244% |
1.46B
-2% |
1.53B
+5% |
2.18B
+42% |
2.19B
+1% |
2.07B
-5% |
2.05B
-1% |
2.03B
-1% |
1.94B
-4% |
1.94B
0% |
1.95B
+0% |
2.09B
+7% |
2.17B
+4% |
2.17B
+0% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 7.00M
+0% |
8.71M
+24% |
8.71M
0% |
51.68M
+493% |
51.68M
+0% |
51.68M
+0% |
573.13M
+1,009% |
467.34M
-18% |
548.91M
+17% |
858.27M
+56% |
884.09M
+3% |
756.68M
-14% |
808.88M
+7% |
734.11M
-9% |
641.69M
-13% |
634.85M
-1% |
646.79M
+2% |
672.61M
+4% |
705.85M
+5% |
711.40M
+1% |
|
| Total Debt | 85.86M
+0% |
102.80M
+20% |
130.89M
+27% |
84.62M
-35% |
73.53M
-13% |
50.27M
-32% |
33.69M
-33% |
59.52M
+77% |
3.73M
-94% |
11.13M
+198% |
5.24M
-53% |
2.13M
-59% |
86.60M
+3,964% |
1.72M
-98% |
532.73k
-69% |
38.25M
+7,081% |
30.21M
-21% |
986.00k
-97% |
559.89k
-43% |
10.31M
+1,742% |
|
| Net Debt | 42.97M | 72.33M | 68.20M | -3,940,225.00 | -392,945.00 | -28,310,822.00 | -212,922,503.00 | -82,539,094.00 | -136,018,594.00 | -402,571,238.00 | -248,834,735.00 | -49,114,681.00 | -107,221,734.00 | -90,096,459.00 | -89,151,988.00 | -315,731,039.00 | -344,473,601.00 | -408,612,211.00 | -537,993,562.00 | -525,558,565.00 | |