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Hang

300652.SZ

Tags: CN Consumer Cyclical Auto - Parts

Hang Zhou Radical Energy-Saving Technology Co., Ltd. Price (300652.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

102,888,391

(2.142)%

Balance Sheet Summary

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

Hang Zhou Radical Energy-Saving 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 65.88M 64.23M 46.60M 69.18M 119.66M 159.95M 638.27M 523.15M 247.18M 307.86M 340.44M 350.42M
Short Term Investments 1.17M 139.46k 13.26M 0.00 0.00 220.00M 282.14M 367.10M 182.78M 344.29M 331.64M 353.38M
Net Receivables 110.84M 79.98M 95.15M 99.27M 109.46M 153.21M 0.00 0.00 0.00 136.39M 132.69M 151.83M
Inventory 75.41M 75.74M 91.79M 94.02M 104.56M 145.82M 132.75M 139.03M 146.15M 251.29M 230.80M 228.86M
Other Current Assets 29.25M 76.71M 0.00 2.92M 10.34M 8.02M 287.98M 372.58M 251.55M 26.74M 25.26M 23.48M
Total Current Assets 273.29M 296.80M 259.02M 272.61M 344.02M 687.00M 1.18B 1.16B 937.62M 1.07B 1.06B 1.11B
Non Current Assets
Property, Plant, and Equipment, Net 88.68M 88.28M 88.12M 90.63M 122.73M 164.70M 191.21M 187.69M 218.32M 244.14M 293.63M 424.02M
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
Intangible Assets 5.93M 25.96M 26.01M 25.45M 26.21M 25.71M 25.08M 60.89M 59.50M 57.95M 56.48M 55.01M
Long Term Investments 259.94k 84.90k 2.35M 3.06M 2.55M 1.74M 936.67k 315.36k -147,778,356.16 -309,221,335.25 -296,590,619.18 58.10M
Tax Assets 804.73k 1.27M 1.43M 1.35M 1.97M 2.15M 1.83M 2.63M 5.08M 4.32M 3.64M 6.29M
Other Non-Current Assets 3.90M 2.96M 6.72M 3.37M 8.09M 15.56M 18.14M 59.79M 222.22M 381.78M 398.92M 25.93M
Total Non-Current Assets 99.57M 118.55M 124.64M 123.87M 161.55M 209.87M 237.19M 311.31M 357.35M 378.97M 456.08M 569.36M
Other Assets 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00
Total Assets 372.87M

+0%

415.35M

+11%

383.67M

-8%

396.48M

+3%

505.57M

+28%

896.86M

+77%

1.42B

+58%

1.47B

+3%

1.29B

-12%

1.45B

+12%

1.52B

+5%

1.68B

+11%

Liabilities
Current Liabilities
Account Payables 108.46M 103.99M 111.30M 93.10M 141.82M 202.43M 160.95M 152.19M 142.98M 225.27M 218.95M 306.18M
Short Term Debt 114.20M 117.50M 76.70M 48.00M 53.20M 1,000.00k 491.25M 500.06M 874.07k 0.00 0.00 0.00
Tax Payables 6.08M 11.69M 15.69M 12.46M 8.36M 8.92M 7.06M 6.74M 12.05M 16.06M 14.14M 4.97M
Deferred Revenue 37.41M 36.59M 31.75M 29.99M 30.52M 29.36M 29.08M 29.55M 41.78M 11.08M 11.12M 0.00
Other Current Liabilities 35.68M 28.46M 20.00M 20.19M 26.48M -3,440,281.00 27.33M -352,509.00 -11,441,777.00 37.05M 36.63M 38.74M
Total Current Liabilities 264.42M 261.64M 223.68M 173.75M 229.86M 238.27M 686.59M 688.20M 186.25M 278.37M 269.72M 349.89M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.93M 154.06M 0.00 178.13k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 765.88k 675.70k 1.36M 1.73M 1.49M 1.24M 995.35k 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.75k 698.49k 26.24k 1.39M
Other Non-Current Liabilities 250.73k 421.03k 525.83k 1.24M 1.57M 1.73M 1.21M 1.24M 1.65M 3.85M 4.65M 3.34M
Total Non-Current Liabilities 250.73k 421.03k 525.83k 1.24M 2.33M 2.41M 2.57M 2.97M 149.10M 158.61M 4.68M 4.91M
Other Liabilities 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 679.92k
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178.13k
Total Liabilities 264.67M

+0%

262.06M

-1%

224.21M

-14%

174.99M

-22%

232.19M

+33%

240.67M

+4%

689.16M

+186%

691.17M

+0%

335.34M

-51%

436.98M

+30%

274.40M

-37%

355.47M

+30%

Equity
Preferred Stock 0.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00
Common Stock 61.81M 61.81M 66.00M 66.00M 66.00M 88.00M 88.00M 88.00M 94.08M 94.08M 102.61M 102.61M
Retained Earnings 8.85M 11.52M 25.39M 81.01M 126.21M 193.76M 260.27M 298.62M 330.01M 371.07M 437.20M 505.45M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 9.36M 16.05M 23.46M 31.05M 38.00M 66.56M 74.38M 61.17M 0.00
Other Total Stockholders Equity 37.53M 79.96M 65.12M 65.12M 65.12M 374.43M 382.02M 350.97M 468.98M 469.04M 702.71M 713.80M
Total Stockholders Equity 108.19M 153.29M 159.46M 221.49M 273.38M 656.19M 730.29M 775.59M 959.62M 1.01B 1.24B 1.32B
Minority Interest 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 Equity 108.19M

+0%

153.29M

+42%

159.46M

+4%

221.49M

+39%

273.38M

+23%

656.19M

+140%

730.29M

+11%

775.59M

+6%

959.62M

+24%

1.01B

+5%

1.24B

+23%

1.32B

+6%

Total Liabilities And Total Equity 372.87M

+0%

415.35M

+11%

383.67M

-8%

396.48M

+3%

505.57M

+28%

896.86M

+77%

1.42B

+58%

1.47B

+3%

1.29B

-12%

1.45B

+12%

1.52B

+5%

1.68B

+11%

Additional Metrics
Total Investments 1.17M

+0%

139.46k

-88%

13.26M

+9,411%

3.06M

-77%

2.55M

-17%

220.00M

+8,539%

936.67k

-100%

315.36k

-66%

35.00M

+10,998%

35.07M

+0%

35.05M

0%

411.48M

+1,074%

Total Debt 114.75M

+0%

117.50M

+2%

76.70M

-35%

48.00M

-37%

53.20M

+11%

1,000.00k

-98%

491.25M

+49,025%

500.06M

+2%

146.81M

-71%

154.06M

+5%

87.45M

-43%

178.13k

-100%

Net Debt 48.87M 53.27M 30.10M -21,179,486.00 -66,460,113.00 -158,949,375.00 -147,021,643.00 -23,084,028.00 -100,378,646.00 -153,801,510.00 -252,994,901.00 -350,243,398.90
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