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Hexing

603556.SS

Tags: CN Industrials Electrical Equipment & Parts

Hexing Electrical Co.,Ltd. Price (603556.SS)

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

486,370,317

(0.1959)%

Balance Sheet Summary

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

Hexing Electrical 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 496.65M 498.02M 582.82M 799.55M 1.00B 2.07B 2.21B 2.66B 2.42B 3.34B 3.00B 3.57B 4.55B
Short Term Investments 233.71k -9,340,675.70 -5,342,425.75 -5,681,316.15 -4,453,874.67 -4,759,558.19 -2,856,001.03 -40,590,370.67 1.10B 983.58M 965.96M 1.10B 253.29M
Net Receivables 229.31M 325.08M 404.65M 557.63M 571.04M 0.00 0.00 1.25B 1.23B 1.09B 1.02B 1.13B 1.20B
Inventory 116.98M 157.30M 178.51M 277.10M 279.61M 362.50M 347.58M 350.61M 373.66M 396.05M 683.80M 890.83M 760.91M
Other Current Assets 229.31M 76.71M 20.16M 85.09M 24.62M 1.50B 1.88B 777.82M 175.77M 242.48M 226.77M 1.27B 378.61M
Total Current Assets 843.17M 1.05B 1.19B 1.72B 1.88B 4.66B 5.73B 5.04B 5.31B 6.05B 5.90B 6.83B 7.14B
Non Current Assets
Property, Plant, and Equipment, Net 102.66M 151.68M 181.19M 226.51M 276.26M 383.33M 454.52M 473.74M 516.10M 498.83M 463.93M 570.15M 774.95M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24M 1.24M 1.24M 0.00 0.00 0.00
Intangible Assets 52.29M 54.34M 141.72M 143.00M 130.82M 160.66M 168.76M 168.58M 170.86M 175.85M 173.01M 191.01M 187.85M
Long Term Investments 14.43M 23.89M 18.31M 35.49M 32.87M 23.42M 21.35M 671.37M -447,975,509.90 -906,705,752.49 -488,852,910.89 -809,359,137.44 -98,130,890.00
Tax Assets 8.50M 18.70M 21.94M 25.90M 26.96M 32.07M 55.32M 47.90M 47.31M 45.59M 30.57M 63.48M 161.99M
Other Non-Current Assets 4.82M 17.21M 9.25M 9.69M 36.03M 13.34M 19.31M 7.60M 1.19B 1.20B 1.13B 1.20B 1.07B
Total Non-Current Assets 182.70M 265.82M 372.42M 440.60M 502.93M 612.82M 719.26M 1.37B 1.48B 1.02B 1.31B 1.21B 1.93B
Other Assets 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 -21.00
Total Assets 1.03B

+0%

1.31B

+28%

1.56B

+19%

2.16B

+39%

2.38B

+10%

5.27B

+121%

6.45B

+22%

6.41B

-1%

6.79B

+6%

7.07B

+4%

7.21B

+2%

8.05B

+12%

9.08B

+13%

Liabilities
Current Liabilities
Account Payables 213.91M 262.98M 203.61M 379.87M 356.93M 435.32M 517.03M 420.09M 542.18M 598.84M 727.46M 804.75M 844.44M
Short Term Debt 13.87M 0.00 0.00 39.03M 47.94M 157.26M 491.50M 345.14M 63.46M 140.45M 11.61M 53.00M 349.11M
Tax Payables 26.31M 35.31M 63.69M 89.45M 69.10M 105.92M 140.85M 61.22M 57.66M 64.65M 61.52M 89.75M 109.08M
Deferred Revenue 157.30M 0.00 0.00 174.58M 159.75M 250.15M 478.31M 61.22M 275.35M 291.78M 392.38M 130.23M 0.00
Other Current Liabilities 183.82M 142.81M 121.14M 123.06M 125.35M 251.76M 469.31M 411.79M 451.05M 730.47M 121.21M 511.52M 841.38M
Total Current Liabilities 437.90M 441.10M 388.44M 668.87M 640.97M 833.57M 1.52B 1.30B 1.11B 1.59B 1.31B 1.59B 2.14B
Non Current Liabilities
Long Term Debt 0.00 88.00M 88.00M 114.21M 102.08M 204.45M 167.10M 135.80M 382.67M 54.65M 394.78M 436.67M 221.92M
Deferred Revenue Non Current 0.00 0.00 34.67M 33.20M 31.73M 30.26M 28.84M 27.49M 28.06M 1.33M 2.50M 1.19M 1.82M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 1.00 0.00 1.58M 1.00 1.37M 2.18M 13.43M 16.20M 21.21M
Other Non-Current Liabilities 37.62M 36.15M 35.69M 2.13M 5.55M 51.99M 58.38M 47.64M 28.59M 4.71M 27.57M 27.34M 54.37M
Total Non-Current Liabilities 37.62M 124.15M 123.69M 149.54M 139.36M 256.44M 255.91M 210.94M 437.94M 82.01M 438.28M 481.40M 299.31M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 16.63M 0.00 157.25M 191.50M 0.00 1.37M 0.00 1.69M 1.38M 5.94M
Total Liabilities 475.52M

+0%

565.24M

+19%

512.13M

-9%

818.41M

+60%

780.33M

-5%

1.09B

+40%

1.77B

+62%

1.51B

-15%

1.55B

+3%

1.68B

+8%

1.75B

+5%

2.07B

+18%

2.44B

+18%

Equity
Preferred Stock 0.00 0.00 10.40M 17.08M 0.28 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 132.08M 280.00M 280.00M 280.00M 280.00M 373.34M 380.19M 495.15M 490.40M 488.68M 488.68M 488.68M 488.68M
Retained Earnings 151.48M 122.38M 368.96M 605.66M 833.86M 1.24B 1.66B 1.84B 2.12B 2.30B 2.38B 2.91B 3.56B
Accumulated Other Comprehensive Income Loss 0.00 0.00 -10,401,933.00 -17,083,380.00 487.00M 188.16M 108.53M 172.34M 236.81M 215.18M 206.65M 195.53M 0.00
Other Total Stockholders Equity 264.44M 338.70M 393.01M 447.47M 487.00M 2.38B 2.63B 2.34B 2.68B 2.69B 2.69B 2.66B 2.58B
Total Stockholders Equity 547.99M 741.07M 1.04B 1.33B 1.60B 4.18B 4.68B 4.89B 5.22B 5.39B 5.45B 5.97B 6.63B
Minority Interest 2.36M 4.93M 4.46M 8.44M 0.00 1.41M 7.18M 7.15M 8.55M 8.27M 4.02M 3.59M 195.29k
Total Equity 550.35M

+0%

746.00M

+36%

1.05B

+40%

1.34B

+28%

1.60B

+19%

4.18B

+161%

4.68B

+12%

4.90B

+5%

5.23B

+7%

5.39B

+3%

5.46B

+1%

5.98B

+10%

6.63B

+11%

Total Liabilities And Total Equity 1.03B

+0%

1.31B

+28%

1.56B

+19%

2.16B

+39%

2.38B

+10%

5.27B

+121%

6.45B

+22%

6.41B

-1%

6.79B

+6%

7.07B

+4%

7.21B

+2%

8.05B

+12%

9.08B

+13%

Additional Metrics
Total Investments 14.67M

+0%

14.55M

-1%

12.97M

-11%

29.81M

+130%

28.41M

-5%

18.66M

-34%

18.49M

-1%

630.78M

+3,311%

654.25M

+4%

76.88M

-88%

477.11M

+521%

291.45M

-39%

155.16M

-47%

Total Debt 32.77M

+0%

88.00M

+169%

88.00M

+0%

153.23M

+74%

150.02M

-2%

261.70M

+74%

512.07M

+96%

480.94M

-6%

444.75M

-8%

549.17M

+23%

452.24M

-18%

514.29M

+14%

568.87M

+11%

Net Debt -463,877,294.00 -410,019,901.00 -494,820,680.00 -646,320,925.00 -852,986,011.00 -1,809,900,497.00 -1,698,655,829.00 -2,180,074,503.00 -1,978,347,708.00 -2,793,390,215.00 -2,545,867,422.00 -3,054,510,914.00 -3,981,676,733.00
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