Hundsun Technologies Inc. (SHA: 600570)
China
· Delayed Price · Currency is CNY
30.62
-0.01 (-0.03%)
Nov 21, 2024, 3:00 PM CST
Hundsun Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 828.48 | 2,422 | 2,873 | 1,728 | 1,375 | 1,329 | Upgrade
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Trading Asset Securities | 1,308 | 1,177 | 1,498 | 1,992 | 2,723 | 2,694 | Upgrade
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Cash & Short-Term Investments | 2,136 | 3,599 | 4,370 | 3,719 | 4,098 | 4,023 | Upgrade
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Cash Growth | -26.99% | -17.64% | 17.51% | -9.25% | 1.88% | 47.97% | Upgrade
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Accounts Receivable | 1,339 | 1,136 | 969.94 | 797.22 | 557.65 | 239.74 | Upgrade
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Other Receivables | 66.5 | 86.29 | 36.14 | 30.71 | 27.41 | 26.07 | Upgrade
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Receivables | 1,406 | 1,223 | 1,006 | 827.93 | 585.06 | 265.82 | Upgrade
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Inventory | 673.71 | 595.12 | 541.39 | 466.99 | 351.69 | 25.69 | Upgrade
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Prepaid Expenses | - | 1.74 | 1.37 | 2.19 | 6.02 | - | Upgrade
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Other Current Assets | 176.62 | 651.25 | 34.36 | 18.33 | 13.33 | 228.25 | Upgrade
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Total Current Assets | 4,392 | 6,070 | 5,954 | 5,035 | 5,054 | 4,542 | Upgrade
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Property, Plant & Equipment | 2,044 | 1,916 | 1,791 | 1,738 | 1,205 | 800.75 | Upgrade
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Long-Term Investments | 4,322 | 4,051 | 3,838 | 4,158 | 3,052 | 2,357 | Upgrade
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Goodwill | 699.32 | 699.32 | 678.45 | 367.49 | 312.16 | 350.73 | Upgrade
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Other Intangible Assets | 886.5 | 927.85 | 404.43 | 376.46 | 161.01 | 109.51 | Upgrade
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Long-Term Deferred Tax Assets | 251.18 | 223.55 | 199.28 | 163.44 | 71.41 | 26.51 | Upgrade
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Long-Term Deferred Charges | 10.78 | 13.41 | 6.14 | 1.26 | 3.37 | 3.47 | Upgrade
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Other Long-Term Assets | 808.75 | 452.94 | 139.55 | 240.34 | 111.85 | 168.76 | Upgrade
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Total Assets | 13,414 | 14,354 | 13,011 | 12,080 | 9,971 | 8,359 | Upgrade
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Accounts Payable | 369.21 | 168.35 | 142.92 | 169.92 | 97.76 | 114.89 | Upgrade
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Accrued Expenses | 388.85 | 1,034 | 1,049 | 1,231 | 806.35 | 890.74 | Upgrade
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Short-Term Debt | 415.86 | 305.78 | 54.99 | 178.03 | 46.72 | 21 | Upgrade
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Current Portion of Long-Term Debt | 28 | - | - | 145.8 | - | - | Upgrade
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Current Portion of Leases | - | 16.75 | 17.06 | 8.69 | - | - | Upgrade
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Current Income Taxes Payable | 129.87 | 24.7 | 33.16 | 26.81 | 17.06 | 124.82 | Upgrade
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Current Unearned Revenue | 2,269 | 2,768 | 3,027 | 3,206 | 3,109 | 1,418 | Upgrade
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Other Current Liabilities | 518.22 | 904.17 | 921.75 | 522.93 | 539.76 | 606.18 | Upgrade
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Total Current Liabilities | 4,119 | 5,222 | 5,245 | 5,489 | 4,616 | 3,176 | Upgrade
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Long-Term Debt | 178.99 | 137.86 | 115.83 | 228.45 | 206.09 | 202.19 | Upgrade
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Long-Term Leases | 14.99 | 27.32 | 34.98 | 23.3 | - | - | Upgrade
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Long-Term Unearned Revenue | 28.36 | 29.43 | 29.76 | 38.21 | 56.39 | 44.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 25.65 | 30.23 | 51.83 | 68.2 | 42.48 | 31.62 | Upgrade
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Other Long-Term Liabilities | 61.34 | 61.85 | 58.4 | 17.32 | 12.15 | 12.29 | Upgrade
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Total Liabilities | 4,428 | 5,509 | 5,536 | 5,865 | 4,933 | 3,466 | Upgrade
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Common Stock | 1,894 | 1,900 | 1,900 | 1,462 | 1,044 | 803.15 | Upgrade
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Additional Paid-In Capital | 527.83 | 610.91 | 442.3 | 272.73 | 545.39 | 472.12 | Upgrade
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Retained Earnings | 5,903 | 5,704 | 4,526 | 4,019 | 3,090 | 3,194 | Upgrade
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Treasury Stock | -136.52 | -217.53 | -79.86 | -39.68 | -117.38 | - | Upgrade
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Comprehensive Income & Other | 29.6 | 31.79 | 23.35 | -19.06 | -7.64 | 9.66 | Upgrade
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Total Common Equity | 8,218 | 8,029 | 6,812 | 5,695 | 4,554 | 4,479 | Upgrade
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Minority Interest | 767.78 | 815.82 | 662.67 | 520.29 | 483.73 | 414.41 | Upgrade
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Shareholders' Equity | 8,986 | 8,845 | 7,475 | 6,215 | 5,038 | 4,893 | Upgrade
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Total Liabilities & Equity | 13,414 | 14,354 | 13,011 | 12,080 | 9,971 | 8,359 | Upgrade
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Total Debt | 637.85 | 487.7 | 222.87 | 584.28 | 252.81 | 223.19 | Upgrade
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Net Cash (Debt) | 1,499 | 3,112 | 4,147 | 3,135 | 3,845 | 3,800 | Upgrade
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Net Cash Growth | -26.94% | -24.98% | 32.30% | -18.47% | 1.21% | 42.91% | Upgrade
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Net Cash Per Share | 0.80 | 1.64 | 2.17 | 1.65 | 2.01 | 2.01 | Upgrade
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Filing Date Shares Outstanding | 1,894 | 1,893 | 1,899 | 1,899 | 1,885 | 1,900 | Upgrade
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Total Common Shares Outstanding | 1,894 | 1,894 | 1,899 | 1,899 | 1,898 | 1,900 | Upgrade
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Working Capital | 273.59 | 847.69 | 708.3 | -454.43 | 438.01 | 1,367 | Upgrade
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Book Value Per Share | 4.34 | 4.24 | 3.59 | 3.00 | 2.40 | 2.36 | Upgrade
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Tangible Book Value | 6,633 | 6,402 | 5,729 | 4,951 | 4,081 | 4,019 | Upgrade
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Tangible Book Value Per Share | 3.50 | 3.38 | 3.02 | 2.61 | 2.15 | 2.11 | Upgrade
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Buildings | - | 1,523 | 1,530 | 1,537 | 435.78 | 457.15 | Upgrade
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Machinery | - | 571.26 | 521.46 | 502.14 | 339.2 | 292.69 | Upgrade
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Construction In Progress | - | 306.91 | 124.12 | 26.36 | 732.25 | 310.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.