Hengfeng
300605.SZHengfeng Information Technology Co., Ltd. Price (300605.SZ)
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Shares Outstanding
168,797,445
(2.6355)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hengfeng Information Technology Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.71M | 11.70M | 11.38M | 59.81M | 43.04M | 104.90M | 189.91M | 157.80M | 106.13M | 95.13M | 112.42M | 131.35M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.61M | 0.96 | 5.01M | 378.84k | 538.61k | 73.55M | |||||||
| Net Receivables | 24.93M | 31.88M | 60.44M | 77.88M | 78.54M | 109.47M | 113.01M | 155.09M | 335.06M | 496.39M | 618.92M | 716.46M | |||||||
| Inventory | 99.70M | 123.47M | 178.78M | 186.62M | 216.96M | 331.46M | 417.72M | 452.29M | 380.39M | 231.08M | 109.30M | 87.30M | |||||||
| Other Current Assets | 40.59M | 30.93M | 23.37M | 25.00M | 26.42M | 56.12M | 52.93M | 231.17M | 54.77M | 64.87M | 62.18M | 45.64M | |||||||
| Total Current Assets | 169.64M | 197.98M | 281.87M | 349.31M | 364.96M | 601.95M | 773.57M | 826.97M | 881.36M | 887.85M | 903.36M | 1.05B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.95M | 26.80M | 35.08M | 34.87M | 36.30M | 43.34M | 44.03M | 42.85M | 80.63M | 80.47M | 123.89M | 140.94M | |||||||
| Goodwill | 0.00 | 942.91k | 942.91k | 942.91k | 942.91k | 942.91k | 942.91k | 942.91k | 942.91k | 942.91k | 942.91k | 942.91k | |||||||
| Intangible Assets | 22.32k | 113.26k | 95.90k | 82.44k | 215.06k | 606.77k | 3.20M | 4.69M | 13.34M | 20.73M | 42.33M | 83.19M | |||||||
| Long Term Investments | 3.00 | 2.00 | 1.00 | -1,841,995.00 | -2,206,723.00 | 1.00 | 2.00 | 2.59M | -2,456,981.08 | 7.91M | 7.83M | -71,169,145.00 | |||||||
| Tax Assets | 1.35M | 1.58M | 1.52M | 1.84M | 2.21M | 3.12M | 4.16M | 6.34M | 27.72M | 24.55M | 21.59M | 21.66M | |||||||
| Other Non-Current Assets | 153.91k | 47.46k | 18.98k | 1.84M | 2.21M | 1.36M | 3.47M | 208.57k | 5.15M | 67.15M | 54.49M | 154.31M | |||||||
| Total Non-Current Assets | 5.48M | 29.48M | 37.66M | 37.74M | 39.67M | 49.37M | 55.79M | 57.62M | 125.33M | 201.74M | 251.07M | 329.87M | |||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | |||||||
| Total Assets | 175.12M
+0% |
227.46M
+30% |
319.53M
+40% |
387.05M
+21% |
404.63M
+5% |
651.32M
+61% |
829.36M
+27% |
884.59M
+7% |
1.01B
+14% |
1.09B
+8% |
1.15B
+6% |
1.38B
+20% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 33.00M | 63.52M | 98.52M | 118.36M | 111.06M | 136.84M | 197.73M | 201.28M | 217.97M | 201.76M | 273.32M | 279.16M | |||||||
| Short Term Debt | 24.45M | 18.85M | 4.72M | 17.14M | 17.73M | 0.00 | 0.00 | 10.00M | -176,910,691.00 | 128.72M | 203.17M | 187.04M | |||||||
| Tax Payables | 3.37M | 8.21M | 10.44M | 10.27M | 14.74M | 5.56M | 5.16M | 5.76M | 3.52M | 1.27M | 2.21M | 1.29M | |||||||
| Deferred Revenue | 28.79M | 48.76M | 36.56M | 27.71M | 23.06M | 26.78M | 67.65M | 30.57M | 230.13M | 199.88M | 74.33M | 53.91M | |||||||
| Other Current Liabilities | 61.91M | 57.99M | 10.40M | 46.60M | 3.95M | 35.12M | 128.52M | 414.47M | 49.84M | 237.28M | 122.50M | 50.74M | |||||||
| Total Current Liabilities | 122.74M | 148.57M | 160.64M | 192.37M | 170.53M | 204.30M | 331.41M | 327.05M | 521.61M | 569.04M | 601.20M | 572.15M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 277.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 529.42k | 686.68k | 225.68M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 210.00k | 840.00k | 2.60M | 2.29M | 2.00M | 2.00M | 2.00M | -56,825.00 | 600.00k | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98k | 56.83k | 80.79k | 789.32k | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 600.00k | 0.00 | |||||||
| Total Non-Current Liabilities | 468.07k | 277.21k | 210.00k | 840.00k | 2.60M | 2.29M | 2.00M | 2.00M | 2.00M | 586.25k | 1.37M | 226.47M | |||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 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 | -221,800,691.00 | 1.30M | 686.68k | 3.53M | |||||||
| Total Liabilities | 123.21M
+0% |
148.85M
+21% |
160.85M
+8% |
193.21M
+20% |
173.13M
-10% |
206.59M
+19% |
333.41M
+61% |
329.05M
-1% |
523.61M
+59% |
569.62M
+9% |
602.57M
+6% |
798.62M
+33% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 33.52M | 33.52M | 63.00M | 63.00M | 63.00M | 84.00M | 109.99M | 165.31M | 165.30M | 164.56M | 164.46M | 164.48M | |||||||
| Retained Earnings | 13.20M | 36.92M | 10.89M | 42.57M | 76.45M | 111.09M | 154.25M | 202.60M | 131.01M | 166.04M | 193.78M | 203.03M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 88.15M | 8.55M | 12.86M | 10.27M | 5.59M | 14.79M | 21.12M | 25.09M | 0.00 | |||||||
| Other Total Stockholders Equity | 5.20M | 7.88M | 84.62M | 88.15M | 91.91M | 235.76M | 229.55M | 161.00M | 183.96M | 186.55M | 189.99M | 215.17M | |||||||
| Total Stockholders Equity | 51.91M | 78.32M | 158.51M | 193.73M | 231.36M | 443.71M | 493.79M | 552.88M | 480.26M | 517.16M | 548.24M | 582.68M | |||||||
| Minority Interest | 0.00 | 293.28k | 166.86k | 107.76k | 143.12k | 1.02M | 2.15M | 2.66M | 2.82M | 2.81M | 3.63M | 2.88M | |||||||
| Total Equity | 51.91M
+0% |
78.61M
+51% |
158.68M
+102% |
193.84M
+22% |
231.50M
+19% |
444.72M
+92% |
495.94M
+12% |
555.54M
+12% |
483.08M
-13% |
519.97M
+8% |
551.86M
+6% |
585.56M
+6% |
|||||||
| Total Liabilities And Total Equity | 175.12M
+0% |
227.46M
+30% |
319.53M
+40% |
387.05M
+21% |
404.63M
+5% |
651.32M
+61% |
829.36M
+27% |
884.59M
+7% |
1.01B
+14% |
1.09B
+8% |
1.15B
+6% |
1.38B
+20% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,841,995.00
+0% |
-2,206,723.00
+20% |
2.00M
-191% |
2.61M
+30% |
2.59M
-1% |
2.56M
-1% |
8.29M
+224% |
8.37M
+1% |
2.39M
-72% |
|||||||
| Total Debt | 24.45M
+0% |
18.85M
-23% |
4.82M
-74% |
17.14M
+256% |
17.73M
+3% |
16.92M
-5% |
26.98M
+59% |
10.00M
-63% |
44.89M
+349% |
128.49M
+186% |
204.37M
+59% |
411.29M
+101% |
|||||||
| Net Debt | 10.74M | 7.15M | -6,556,440.00 | -42,666,727.00 | -25,317,471.00 | -87,982,898.00 | -162,925,729.00 | -147,800,481.00 | -61,240,807.00 | 33.35M | 91.94M | 279.94M | |||||||