Xiamen Hongxin Electronics Technology Group Inc. (SHE:300657)
China
· Delayed Price · Currency is CNY 32.96
-1.11 (-3.26%)
Apr 3, 2025, 2:45 PM CST
SHE:300657 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 334.84 | 793.04 | 815.24 | 569.08 | 907.59 | Upgrade
|
| Trading Asset Securities | - | 18.43 | - | 50.36 | 207.77 | Upgrade
|
| Cash & Short-Term Investments | 334.84 | 811.47 | 815.24 | 619.44 | 1,115 | Upgrade
|
| Cash Growth | -58.74% | -0.46% | 31.61% | -44.46% | 35.27% | Upgrade
|
| Accounts Receivable | 2,021 | 1,497 | 1,222 | 1,293 | 1,331 | Upgrade
|
| Other Receivables | 100.66 | 4.5 | 40.21 | 110.49 | 6.17 | Upgrade
|
| Receivables | 2,121 | 1,501 | 1,262 | 1,403 | 1,337 | Upgrade
|
| Inventory | 721.2 | 852.49 | 304.55 | 377.74 | 352 | Upgrade
|
| Other Current Assets | 137.52 | 149.62 | 36.53 | 51.01 | 87.92 | Upgrade
|
| Total Current Assets | 3,315 | 3,315 | 2,418 | 2,452 | 2,892 | Upgrade
|
| Property, Plant & Equipment | 2,569 | 1,737 | 1,899 | 1,867 | 1,609 | Upgrade
|
| Long-Term Investments | 28.81 | 28.54 | 28.41 | 28.26 | 5.14 | Upgrade
|
| Goodwill | 402.43 | 290.29 | 313.24 | 123.53 | 67.67 | Upgrade
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| Other Intangible Assets | 148.48 | 79.73 | 78.24 | 56.82 | 57.43 | Upgrade
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| Long-Term Deferred Tax Assets | 59.13 | 59.7 | 75.82 | 81.92 | 32.96 | Upgrade
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| Long-Term Deferred Charges | 82.21 | 136.87 | 128.66 | 138.12 | 22.35 | Upgrade
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| Other Long-Term Assets | 1.73 | 36.5 | 37.95 | 53.12 | 88.6 | Upgrade
|
| Total Assets | 6,607 | 5,683 | 4,980 | 4,800 | 4,775 | Upgrade
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| Accounts Payable | 2,180 | 2,152 | 1,318 | 1,590 | 1,541 | Upgrade
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| Accrued Expenses | 75.23 | 107.14 | 95.29 | 82.83 | 105.91 | Upgrade
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| Short-Term Debt | 767.32 | 808.62 | 503.26 | 566.82 | 406.08 | Upgrade
|
| Current Portion of Long-Term Debt | 430.96 | 308.61 | 117 | 97.61 | - | Upgrade
|
| Current Portion of Leases | - | 40.81 | 76.65 | 90.32 | - | Upgrade
|
| Current Income Taxes Payable | 108.69 | 12.61 | 5.8 | 4.46 | 0.22 | Upgrade
|
| Current Unearned Revenue | 28.14 | 201.3 | 1.45 | 8.9 | 2.79 | Upgrade
|
| Other Current Liabilities | 352.16 | 79.99 | 50.67 | 54.84 | 146.43 | Upgrade
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| Total Current Liabilities | 3,942 | 3,711 | 2,169 | 2,496 | 2,203 | Upgrade
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| Long-Term Debt | 197.23 | 214.38 | 533.42 | 408.89 | 756.82 | Upgrade
|
| Long-Term Leases | 15.78 | 24.49 | 32.77 | 79.18 | - | Upgrade
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| Long-Term Unearned Revenue | 162.81 | 182.02 | 182.28 | 146.67 | 93.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.82 | 6.21 | 8.63 | 1.91 | 2.04 | Upgrade
|
| Other Long-Term Liabilities | 835.44 | - | - | - | 34.33 | Upgrade
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| Total Liabilities | 5,199 | 4,138 | 2,926 | 3,133 | 3,090 | Upgrade
|
| Common Stock | 488.41 | 488.41 | 488.41 | 445.05 | 341.74 | Upgrade
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| Additional Paid-In Capital | 1,332 | 1,456 | 1,472 | 1,050 | 658.48 | Upgrade
|
| Retained Earnings | -489.6 | -546.41 | -110.89 | 196.79 | 499.17 | Upgrade
|
| Treasury Stock | -48.03 | -125 | -125 | -125 | -10 | Upgrade
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| Comprehensive Income & Other | -131.53 | - | - | - | 101.54 | Upgrade
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| Total Common Equity | 1,151 | 1,273 | 1,724 | 1,566 | 1,591 | Upgrade
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| Minority Interest | 255.91 | 272.47 | 330.36 | 100.87 | 94.45 | Upgrade
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| Shareholders' Equity | 1,407 | 1,545 | 2,054 | 1,667 | 1,685 | Upgrade
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| Total Liabilities & Equity | 6,607 | 5,683 | 4,980 | 4,800 | 4,775 | Upgrade
|
| Total Debt | 1,411 | 1,397 | 1,263 | 1,243 | 1,163 | Upgrade
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| Net Cash (Debt) | -1,076 | -585.45 | -447.86 | -623.38 | -47.54 | Upgrade
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| Net Cash Per Share | -2.27 | -1.20 | -0.96 | -1.49 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 428.67 | 481.67 | 481.67 | 438.31 | 407.06 | Upgrade
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| Total Common Shares Outstanding | 428.67 | 481.67 | 481.67 | 438.31 | 409.34 | Upgrade
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| Working Capital | -627.32 | -396.26 | 249.75 | -44.58 | 689.58 | Upgrade
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| Book Value Per Share | 2.69 | 2.64 | 3.58 | 3.57 | 3.89 | Upgrade
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| Tangible Book Value | 600.49 | 902.62 | 1,333 | 1,386 | 1,466 | Upgrade
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| Tangible Book Value Per Share | 1.40 | 1.87 | 2.77 | 3.16 | 3.58 | Upgrade
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| Buildings | - | 656.93 | 625.44 | 525.6 | 343.99 | Upgrade
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| Machinery | - | 2,097 | 2,140 | 1,818 | 1,363 | Upgrade
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| Construction In Progress | - | 58.14 | 49.74 | 216.84 | 454.97 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.