Hangzhou Century Co., Ltd (SHE:300078)
China
· Delayed Price · Currency is CNY 3.050
-0.100 (-3.17%)
Apr 24, 2025, 2:45 PM CST
Hangzhou Century 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 | 385.02 | 384.89 | 470.05 | 781.44 | 608.24 | 532.07 | Upgrade
|
| Short-Term Investments | - | - | - | 400 | 120 | 220 | Upgrade
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| Trading Asset Securities | 255.64 | 176.67 | 200.72 | 8.6 | 5.1 | 18.74 | Upgrade
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| Cash & Short-Term Investments | 640.66 | 561.56 | 670.77 | 1,190 | 733.35 | 770.81 | Upgrade
|
| Cash Growth | 12.45% | -16.28% | -43.64% | 62.28% | -4.86% | 59.66% | Upgrade
|
| Accounts Receivable | 489.34 | 612.56 | 839.11 | 990.96 | 1,117 | 1,028 | Upgrade
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| Other Receivables | 44.75 | 44.76 | 54.86 | 60.19 | 142.13 | 72.3 | Upgrade
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| Receivables | 534.09 | 657.33 | 893.97 | 1,051 | 1,259 | 1,100 | Upgrade
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| Inventory | 221.63 | 217.17 | 318.2 | 316.46 | 217.86 | 245.29 | Upgrade
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| Prepaid Expenses | 14.68 | 4.14 | 12.31 | - | 6 | 10.19 | Upgrade
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| Other Current Assets | 4.87 | 18.09 | 29.68 | 35.39 | 70.23 | 97.51 | Upgrade
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| Total Current Assets | 1,416 | 1,458 | 1,925 | 2,593 | 2,286 | 2,224 | Upgrade
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| Property, Plant & Equipment | 365.34 | 398.44 | 519.88 | 618.09 | 769.47 | 456.43 | Upgrade
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| Long-Term Investments | 223.54 | 225.74 | 420.29 | 550.41 | 571.34 | 522.62 | Upgrade
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| Goodwill | 9.46 | 69.04 | 124.24 | 419.36 | 676.39 | 679.43 | Upgrade
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| Other Intangible Assets | 59.19 | 81.46 | 158.28 | 173.16 | 158.52 | 98.25 | Upgrade
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| Long-Term Accounts Receivable | 23.84 | 23.84 | 26.18 | 30.11 | 43.64 | 50.99 | Upgrade
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| Long-Term Deferred Tax Assets | 2.27 | 3.41 | 66.28 | 67.79 | 36.26 | 25.18 | Upgrade
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| Long-Term Deferred Charges | 2.42 | 2.9 | 9.57 | 23.6 | 50.35 | 54.33 | Upgrade
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| Other Long-Term Assets | 294.82 | 329.22 | 385.01 | 369.41 | 58.06 | 81.68 | Upgrade
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| Total Assets | 2,397 | 2,592 | 3,635 | 4,845 | 4,650 | 4,193 | Upgrade
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| Accounts Payable | 261.97 | 294.92 | 334.78 | 363.82 | 228.74 | 206.41 | Upgrade
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| Accrued Expenses | 35.9 | 78.37 | 87.05 | 87.08 | 110.67 | 130.82 | Upgrade
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| Short-Term Debt | 135.38 | 385.33 | 405.94 | 463.71 | 535.6 | 506.68 | Upgrade
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| Current Portion of Long-Term Debt | 36.63 | 206.04 | 248.14 | 352.03 | 122.53 | 108.03 | Upgrade
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| Current Portion of Leases | - | 1.48 | 2.18 | 2.03 | - | - | Upgrade
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| Current Income Taxes Payable | 46.36 | 0.23 | 6.14 | 4.85 | 15.06 | 18.28 | Upgrade
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| Current Unearned Revenue | 80.71 | 62.68 | 53.16 | 88.56 | 25.19 | 15.59 | Upgrade
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| Other Current Liabilities | 195.5 | 209.36 | 108.41 | 127.29 | 143.46 | 27.37 | Upgrade
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| Total Current Liabilities | 792.44 | 1,238 | 1,246 | 1,489 | 1,181 | 1,013 | Upgrade
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| Long-Term Debt | 472.29 | 842.56 | 1,120 | 1,217 | 578.92 | 268.69 | Upgrade
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| Long-Term Leases | 2.14 | 2.24 | 3.8 | 4.34 | - | - | Upgrade
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| Other Long-Term Liabilities | 524.53 | 1.38 | 0.99 | 1.01 | 14.86 | 0.42 | Upgrade
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| Total Liabilities | 1,791 | 2,085 | 2,371 | 2,711 | 1,775 | 1,282 | Upgrade
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| Common Stock | 1,029 | 872.49 | 863.77 | 866.13 | 869.41 | 859.28 | Upgrade
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| Additional Paid-In Capital | 1,659 | 1,348 | 1,358 | 1,336 | 1,390 | 1,317 | Upgrade
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| Retained Earnings | -2,100 | -1,816 | -942.18 | -64.3 | 631.53 | 685.28 | Upgrade
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| Treasury Stock | -49.97 | -78.27 | -257.56 | -272.64 | -63.73 | - | Upgrade
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| Comprehensive Income & Other | 53.93 | 169.3 | 221.66 | 243.81 | -5.1 | -3.24 | Upgrade
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| Total Common Equity | 592.14 | 495.04 | 1,244 | 2,109 | 2,823 | 2,858 | Upgrade
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| Minority Interest | 13.25 | 12.71 | 19.54 | 24.31 | 52.73 | 52.2 | Upgrade
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| Shareholders' Equity | 605.4 | 507.74 | 1,264 | 2,134 | 2,875 | 2,911 | Upgrade
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| Total Liabilities & Equity | 2,397 | 2,592 | 3,635 | 4,845 | 4,650 | 4,193 | Upgrade
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| Total Debt | 646.44 | 1,438 | 1,780 | 2,039 | 1,237 | 883.4 | Upgrade
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| Net Cash (Debt) | -5.78 | -876.09 | -1,110 | -848.81 | -503.7 | -112.59 | Upgrade
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| Net Cash Per Share | -0.01 | -1.06 | -1.34 | -1.02 | -0.67 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 1,022 | 865.27 | 830.3 | 832.64 | 869.41 | 869.41 | Upgrade
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| Total Common Shares Outstanding | 1,022 | 865.27 | 830.3 | 866.13 | 869.41 | 859.28 | Upgrade
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| Working Capital | 623.49 | 219.88 | 679.13 | 1,104 | 1,105 | 1,211 | Upgrade
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| Book Value Per Share | 0.58 | 0.57 | 1.50 | 2.44 | 3.25 | 3.33 | Upgrade
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| Tangible Book Value | 523.49 | 344.54 | 961.58 | 1,517 | 1,988 | 2,081 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.40 | 1.16 | 1.75 | 2.29 | 2.42 | Upgrade
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| Buildings | - | 387.76 | 387.76 | 429.17 | 184.62 | 184.62 | Upgrade
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| Machinery | - | 405.05 | 468.31 | 473.12 | 467.85 | 345.46 | Upgrade
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| Construction In Progress | - | - | 0.1 | 0.65 | 351.46 | 106.83 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.