Hunan Zhenghong Science and Technology Develop Co.,Ltd. (SHE:000702)
China
· Delayed Price · Currency is CNY 6.89
+0.02 (0.29%)
Jun 6, 2025, 3:04 PM CST
SHE:000702 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 194.8 | 248.54 | 76.86 | 102.26 | 62.6 | 99.64 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 7.72 | 30 | Upgrade
|
| Cash & Short-Term Investments | 194.8 | 248.54 | 76.86 | 102.26 | 70.31 | 129.64 | Upgrade
|
| Cash Growth | -13.97% | 223.38% | -24.84% | 45.43% | -45.76% | 40.18% | Upgrade
|
| Accounts Receivable | 52.01 | 21.19 | 15.74 | 3.77 | 5.28 | 2.12 | Upgrade
|
| Other Receivables | 1.65 | 1.55 | 5.8 | 4.65 | 12.26 | 2.39 | Upgrade
|
| Receivables | 53.66 | 22.74 | 21.54 | 8.41 | 17.55 | 4.51 | Upgrade
|
| Inventory | 138.56 | 68.76 | 220.1 | 227.81 | 308.06 | 119.15 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.65 | 1.66 | 1.55 | 1.8 | Upgrade
|
| Other Current Assets | 18.66 | 14 | 17.05 | 9.63 | 28.89 | 5.92 | Upgrade
|
| Total Current Assets | 405.68 | 354.17 | 336.19 | 349.77 | 426.37 | 261.03 | Upgrade
|
| Property, Plant & Equipment | 194.65 | 206.29 | 340.55 | 415.12 | 358.82 | 274.12 | Upgrade
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| Long-Term Investments | 29.52 | 25.18 | 23.61 | 33.34 | 39.6 | 37.95 | Upgrade
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| Other Intangible Assets | 7.11 | 8.21 | 26.19 | 27.01 | 30.58 | 31.29 | Upgrade
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| Other Long-Term Assets | 115.31 | 124.32 | 70.1 | 75.85 | 69.94 | 74.29 | Upgrade
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| Total Assets | 752.28 | 718.15 | 796.64 | 901.1 | 925.31 | 678.69 | Upgrade
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| Accounts Payable | 57.84 | 37.14 | 94.39 | 81.34 | 69.75 | 29.74 | Upgrade
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| Accrued Expenses | 9.61 | 13.85 | 10.86 | 14.54 | 18.63 | 16.34 | Upgrade
|
| Short-Term Debt | 296.75 | 265.33 | 430.55 | 386.4 | 135 | 25 | Upgrade
|
| Current Portion of Leases | 3.15 | 7.59 | 19.68 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.35 | 0.55 | 0.67 | 1.87 | 7.77 | 0.86 | Upgrade
|
| Current Unearned Revenue | 31.18 | 9.58 | 5.5 | 10.32 | 18.22 | - | Upgrade
|
| Other Current Liabilities | 18.22 | 32.76 | 73.2 | 26.9 | 42.09 | 34.85 | Upgrade
|
| Total Current Liabilities | 419.1 | 366.81 | 634.85 | 521.37 | 291.46 | 106.78 | Upgrade
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| Long-Term Leases | 7.01 | 11.14 | 34.21 | 89.95 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 8.42 | 9.24 | 10.33 | 11.42 | 12.1 | 13.11 | Upgrade
|
| Total Liabilities | 434.53 | 387.19 | 679.38 | 622.74 | 303.56 | 119.9 | Upgrade
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| Common Stock | 346.62 | 346.62 | 266.63 | 266.63 | 266.63 | 266.63 | Upgrade
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| Additional Paid-In Capital | 436.58 | 436.58 | 184.7 | 185.84 | 181.77 | 180.85 | Upgrade
|
| Retained Earnings | -400.98 | -378.74 | -245.54 | -129.55 | 94.74 | 61.2 | Upgrade
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| Comprehensive Income & Other | 26.94 | 23.1 | 22.27 | 27.68 | 37.04 | 30.75 | Upgrade
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| Total Common Equity | 409.16 | 427.56 | 228.07 | 350.59 | 580.18 | 539.43 | Upgrade
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| Minority Interest | -91.41 | -96.6 | -110.82 | -72.23 | 41.57 | 19.37 | Upgrade
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| Shareholders' Equity | 317.75 | 330.96 | 117.25 | 278.36 | 621.75 | 558.79 | Upgrade
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| Total Liabilities & Equity | 752.28 | 718.15 | 796.64 | 901.1 | 925.31 | 678.69 | Upgrade
|
| Total Debt | 306.9 | 284.06 | 484.43 | 476.36 | 135 | 25 | Upgrade
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| Net Cash (Debt) | -112.1 | -35.52 | -407.58 | -374.1 | -64.69 | 104.64 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 120.39% | Upgrade
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| Net Cash Per Share | -0.32 | -0.12 | -1.53 | -1.40 | -0.24 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 346.62 | 346.62 | 266.63 | 266.63 | 266.63 | 266.63 | Upgrade
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| Total Common Shares Outstanding | 346.62 | 346.62 | 266.63 | 266.63 | 266.63 | 266.63 | Upgrade
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| Working Capital | -13.42 | -12.64 | -298.66 | -171.59 | 134.91 | 154.25 | Upgrade
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| Book Value Per Share | 1.18 | 1.23 | 0.86 | 1.31 | 2.18 | 2.02 | Upgrade
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| Tangible Book Value | 402.05 | 419.36 | 201.88 | 323.58 | 549.6 | 508.14 | Upgrade
|
| Tangible Book Value Per Share | 1.16 | 1.21 | 0.76 | 1.21 | 2.06 | 1.91 | Upgrade
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| Buildings | - | 193.22 | 280.46 | 279.78 | 297.04 | 294.47 | Upgrade
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| Machinery | - | 269.42 | 268.45 | 270.05 | 261.04 | 252.59 | Upgrade
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| Construction In Progress | - | 0.39 | 0.04 | 0.25 | 5.94 | 4.1 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.