Shenzhen
301200.SZShenzhen Han's CNC Technology Co., Ltd. Price (301200.SZ)
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Shares Outstanding
423,580,991
(0.8526)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shenzhen Han's CNC Technology Co., Ltd.Currency: CNY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 298.06M | 415.48M | 554.15M | 219.26M | 2.99B | 1.92B | |||||||||||||
| Short Term Investments | -11,493,974.68 | -10,245,452.44 | -16,980,253.79 | -88,325,035.59 | -77,835,537.13 | 0.00 | |||||||||||||
| Net Receivables | 1.12B | 1.01B | 1.36B | 2.48B | 2.29B | 1.78B | |||||||||||||
| Inventory | 245.83M | 260.55M | 799.09M | 1.21B | 903.92M | 972.12M | |||||||||||||
| Other Current Assets | 48.17M | 28.71M | 69.94M | 74.91M | 21.52M | 40.24M | |||||||||||||
| Total Current Assets | 1.72B | 1.72B | 2.78B | 3.99B | 6.20B | 4.71B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 64.85M | 59.02M | 44.53M | 183.17M | 255.99M | 460.43M | |||||||||||||
| Goodwill | 22.30M | 12.92M | 12.92M | 12.92M | 12.92M | 153.96M | |||||||||||||
| Intangible Assets | 1.30M | 1.26M | 3.49M | 420.22M | 475.80M | 466.74M | |||||||||||||
| Long Term Investments | 169.30M | 152.21M | 123.19M | 187.78M | 117.73M | 42.31M | |||||||||||||
| Tax Assets | 19.34M | 18.05M | 27.87M | 50.84M | 58.11M | 67.09M | |||||||||||||
| Other Non-Current Assets | 58.77k | 1.41M | 455.60k | 3.65M | 32.40M | 82.15M | |||||||||||||
| Total Non-Current Assets | 277.15M | 244.88M | 212.46M | 858.60M | 952.96M | 1.27B | |||||||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 1.99B
+0% |
1.96B
-2% |
3.00B
+53% |
4.85B
+62% |
7.15B
+48% |
5.98B
-16% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 327.58M | 343.00M | 476.93M | 904.35M | 722.51M | 649.90M | |||||||||||||
| Short Term Debt | 31.24M | 0.00 | -46,483,661.00 | 641.37M | 17.17M | 75.74M | |||||||||||||
| Tax Payables | 34.44M | 33.06M | 49.01M | 118.72M | 72.30M | 17.13M | |||||||||||||
| Deferred Revenue | 196.56M | 29.23M | 291.34M | 479.58M | 412.93M | 65.75M | |||||||||||||
| Other Current Liabilities | 257.51M | 166.36M | 479.23M | 157.89M | 462.42M | 415.35M | |||||||||||||
| Total Current Liabilities | 650.77M | 542.42M | 1.13B | 2.30B | 1.30B | 1.22B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 2.00 | 0.00 | 98.26M | 83.41M | 45.01M | |||||||||||||
| Deferred Revenue Non Current | 4.54M | 2.92M | 3.69M | 4.46M | 3.45M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 16.52M | 11.11M | 11.11M | 11.11M | 3.79M | 5.06M | |||||||||||||
| Other Non-Current Liabilities | 10.47M | 10.69M | 22.12M | 35.56M | 30.09M | 16.63M | |||||||||||||
| Total Non-Current Liabilities | 31.52M | 24.73M | 33.24M | 149.40M | 120.75M | 66.70M | |||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -72,495,428.00 | 98.26M | 83.41M | 45.01M | |||||||||||||
| Total Liabilities | 682.29M
+0% |
567.15M
-17% |
1.16B
+105% |
2.45B
+111% |
1.42B
-42% |
1.29B
-9% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 100.00M | 100.00M | 378.00M | 378.00M | 420.00M | 420.00M | |||||||||||||
| Retained Earnings | 1.13B | 1.21B | 402.06M | 870.39M | 1.09B | 1.43M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 74.85M | 79.51M | 36.19M | 127.26M | 149.43M | 190.83M | |||||||||||||
| Other Total Stockholders Equity | -4.00 | -89,105,738.46 | 1.05B | 1.14B | 4.07B | 4.07B | |||||||||||||
| Total Stockholders Equity | 1.30B | 1.39B | 1.83B | 2.39B | 5.73B | 4.68B | |||||||||||||
| Minority Interest | 7.00M | 6.23M | 6.03M | 5.53M | 2.85M | 11.05M | |||||||||||||
| Total Equity | 1.31B
+0% |
1.39B
+6% |
1.83B
+32% |
2.39B
+30% |
5.73B
+139% |
4.69B
-18% |
|||||||||||||
| Total Liabilities And Total Equity | 1.99B
+0% |
1.96B
-2% |
3.00B
+53% |
4.85B
+62% |
7.15B
+48% |
5.98B
-16% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 157.81M
+0% |
141.96M
-10% |
106.21M
-25% |
99.46M
-6% |
39.89M
-60% |
42.31M
+6% |
|||||||||||||
| Total Debt | 31.24M
+0% |
78.82M
+152% |
26.01M
-67% |
774.00M
+2,876% |
145.64M
-81% |
120.75M
-17% |
|||||||||||||
| Net Debt | -266,823,996.00 | -336,656,155.00 | -528,134,433.00 | 554.74M | -2,840,890,991.00 | -1,762,530,457.00 | |||||||||||||