Ningbo
300539.SZNingbo Henghe Precision Industry Co.,Ltd. Price (300539.SZ)
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Shares Outstanding
225,824,254
(2.0128)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ningbo Henghe Precision Industry Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.18M | 26.39M | 34.30M | 27.46M | 24.65M | 37.36M | 119.22M | 32.87M | 58.30M | 87.90M | 88.97M | 79.57M | 103.68M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,639,890.07 | -1,272,200.89 | -2,990,568.70 | 53.50M | 12.00M | 4.00M | 259.14k | -89,749,327.59 | 932.85k | ||||||
| Net Receivables | 2.00 | 1.00 | 90.62M | 80.77M | 86.37M | 98.15M | 145.78M | 195.23M | 200.88M | 261.91M | 271.57M | 306.48M | 301.27M | ||||||
| Inventory | 43.23M | 49.01M | 62.05M | 74.82M | 73.66M | 89.59M | 131.80M | 165.90M | 177.17M | 186.44M | 208.64M | 214.53M | 196.44M | ||||||
| Other Current Assets | 84.20M | 90.85M | 16.68M | 24.77M | 7.34M | 24.96M | 19.26M | 216.45M | 55.26M | 268.51M | 31.86M | 32.04M | 23.12M | ||||||
| Total Current Assets | 147.61M | 166.25M | 203.23M | 200.60M | 192.02M | 249.04M | 411.70M | 468.71M | 484.69M | 546.85M | 592.93M | 621.45M | 625.44M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 73.26M | 81.25M | 131.27M | 157.46M | 182.91M | 194.78M | 240.57M | 368.89M | 397.79M | 381.91M | 354.09M | 347.58M | 337.50M | ||||||
| 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 | ||||||
| Intangible Assets | 17.33M | 17.61M | 61.83M | 60.38M | 57.26M | 56.45M | 89.48M | 87.67M | 85.16M | 63.82M | 58.89M | 59.66M | 59.40M | ||||||
| Long Term Investments | 2.00 | 3.00 | 3.00 | 2.00 | 8.96M | 8.09M | 9.31M | 12.40M | 23.59M | 51.16M | 733.88k | 90.84M | 57.96M | ||||||
| Tax Assets | 1.21M | 954.42k | 1.20M | 1.59M | 1.54M | 1.79M | 2.26M | 6.83M | 7.65M | 7.45M | 7.33M | 10.08M | 8.67M | ||||||
| Other Non-Current Assets | 3.06M | 1.87M | 2.20M | 2.96M | 2.69M | 9.81M | 3.75M | 9.95M | 4.58M | 3.41M | 87.43M | 6.36M | 32.56M | ||||||
| Total Non-Current Assets | 94.85M | 101.68M | 196.49M | 222.39M | 253.37M | 270.93M | 345.36M | 485.75M | 518.77M | 507.75M | 508.48M | 514.52M | 496.09M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||||
| Total Assets | 242.47M
+0% |
267.93M
+11% |
399.72M
+49% |
422.99M
+6% |
445.38M
+5% |
519.97M
+17% |
757.05M
+46% |
954.46M
+26% |
1.00B
+5% |
1.05B
+5% |
1.10B
+4% |
1.14B
+3% |
1.12B
-1% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 54.82M | 40.21M | 70.42M | 51.16M | 55.53M | 49.84M | 111.75M | 151.96M | 163.47M | 158.91M | 212.71M | 216.94M | 151.21M | ||||||
| Short Term Debt | 54.50M | 72.90M | 62.00M | 100.38M | 124.12M | 62.16M | 229.70M | 226.24M | 247.46M | 264.93M | 280.68M | 224.10M | 293.69M | ||||||
| Tax Payables | 6.03M | 1.88M | 4.03M | 3.60M | 3.58M | 2.27M | 4.99M | 6.71M | 6.90M | 7.43M | 8.10M | 9.12M | 287.44k | ||||||
| Deferred Revenue | 22.70M | 9.89M | 16.40M | 14.01M | 12.43M | 18.78M | 29.38M | 29.11M | 26.14M | 43.12M | 43.81M | 38.92M | 0.00 | ||||||
| Other Current Liabilities | 21.56M | 11.56M | 14.11M | 22.55M | 21.42M | 50.79M | 28.93M | 33.47M | 26.35M | 75.08M | 29.68M | 29.66M | 91.53M | ||||||
| Total Current Liabilities | 136.91M | 126.54M | 150.56M | 177.69M | 204.65M | 165.06M | 375.36M | 418.38M | 444.18M | 506.36M | 541.84M | 485.10M | 536.71M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 80.31M | 54.76M | 28.86M | 0.00 | 0.00 | 115.59M | 51.55M | 36.27M | 35.22M | 112.10M | 29.15M | ||||||
| Deferred Revenue Non Current | 0.00 | 939.80k | 833.00k | 1.44M | 1.68M | 1.98M | 2.71M | 14.46M | 17.01M | 18.19M | 16.41M | 14.71M | 13.02M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | -833,000.00 | -54,760,000.00 | -28,860,000.00 | 0.00 | 0.00 | -115,593,394.96 | -51,545,175.10 | 1.00 | 38.87k | 1.34M | 1.20M | ||||||
| Other Non-Current Liabilities | 192.60k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,448,393.00 | 0.00 | 0.00 | 1.00 | ||||||
| Total Non-Current Liabilities | 192.60k | 939.80k | 81.14M | 56.20M | 30.54M | 1.98M | 2.71M | 130.05M | 68.56M | 52.01M | 51.67M | 128.15M | 43.37M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 2.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45M | 0.00 | 787.98k | 128.50k | ||||||
| Total Liabilities | 137.10M
+0% |
127.48M
-7% |
231.70M
+82% |
233.89M
+1% |
235.19M
+1% |
167.05M
-29% |
378.07M
+126% |
548.43M
+45% |
512.74M
-7% |
558.36M
+9% |
593.51M
+6% |
613.25M
+3% |
580.08M
-5% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 20.85k | 23.09k | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 18.88M | 71.25M | 71.25M | 71.25M | 71.25M | 95.00M | 209.00M | 209.00M | 219.98M | 221.99M | 222.14M | 222.12M | 222.08M | ||||||
| Retained Earnings | 63.44M | 22.48M | 48.60M | 68.64M | 87.53M | 121.33M | 141.85M | 144.68M | 141.79M | 147.07M | 148.38M | 155.98M | 168.45M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -20,855.00 | -23,092.00 | 47.41M | 11.78M | 13.93M | 14.78M | 25.53M | 21.95M | 29.73M | 36.58M | 0.00 | ||||||
| Other Total Stockholders Equity | 16.30M | 39.97M | 39.40M | 39.40M | 47.41M | 124.49M | 12.55M | 50.85M | 127.35M | 128.68M | 136.85M | 143.89M | 151.17M | ||||||
| Total Stockholders Equity | 98.62M | 133.71M | 162.57M | 184.56M | 206.18M | 352.60M | 377.33M | 404.53M | 489.12M | 497.75M | 507.37M | 522.00M | 541.69M | ||||||
| Minority Interest | 6.75M | 6.74M | 5.45M | 4.53M | 4.01M | 318.26k | 1.65M | 1.50M | 1.60M | -1,515,040.32 | 526.06k | 731.41k | -243,420.00 | ||||||
| Total Equity | 105.37M
+0% |
140.45M
+33% |
168.02M
+20% |
189.10M
+13% |
210.19M
+11% |
352.92M
+68% |
378.98M
+7% |
406.04M
+7% |
490.72M
+21% |
496.24M
+1% |
507.90M
+2% |
522.73M
+3% |
541.45M
+4% |
||||||
| Total Liabilities And Total Equity | 242.47M
+0% |
267.93M
+11% |
399.72M
+49% |
422.99M
+6% |
445.38M
+5% |
519.97M
+17% |
757.05M
+46% |
954.46M
+26% |
1.00B
+5% |
1.05B
+5% |
1.10B
+4% |
1.14B
+3% |
1.12B
-1% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.00
+0% |
3.00
+50% |
3.00
+0% |
2.00
-33% |
7.32M
+366,167,250% |
6.82M
-7% |
6.32M
-7% |
12.40M
+96% |
12.00M
-3% |
4.00M
-67% |
993.02k
-75% |
1.09M
+10% |
58.90M
+5,279% |
||||||
| Total Debt | 54.50M
+0% |
72.90M
+34% |
142.31M
+95% |
155.14M
+9% |
152.98M
-1% |
62.16M
-59% |
229.70M
+270% |
347.85M
+51% |
299.01M
-14% |
298.90M
0% |
319.05M
+7% |
340.66M
+7% |
375.64M
+10% |
||||||
| Net Debt | 34.32M | 46.51M | 108.01M | 127.67M | 128.33M | 24.80M | 110.48M | 314.99M | 240.71M | 211.00M | 230.08M | 261.09M | 271.96M | ||||||