Hengong Precision Equipment Co Ltd
SZSE:301261

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Hengong Precision Equipment Co Ltd Logo
Hengong Precision Equipment Co Ltd
SZSE:301261
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Price: 40.66 CNY -4.69% Market Closed
Market Cap: 3.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Hengong Precision Equipment Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1B
Receivables 360.2m
Other Current Assets 285.2m
Non-Current Assets 1.3B
Long-Term Investments 417.6m
PP&E 704.8m
Intangibles 50.1m
Other Non-Current Assets 81.3m
Current Liabilities 1.2B
Accounts Payable 77.3m
Accrued Liabilities 18.5m
Short-Term Debt 1.1B
Other Current Liabilities 24.2m
Non-Current Liabilities 216.1m
Long-Term Debt 199.2m
Other Non-Current Liabilities 16.9m

Balance Sheet
Hengong Precision Equipment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
53
46
312
Cash
12
53
46
312
Short-Term Investments
0
0
7
510
Total Receivables
192
230
244
308
Accounts Receivables
81
93
127
182
Other Receivables
111
137
117
126
Inventory
112
158
167
189
Other Current Assets
22
13
44
67
Total Current Assets
338
453
507
1 386
PP&E Net
295
394
432
580
PP&E Gross
295
394
432
580
Accumulated Depreciation
61
97
138
182
Intangible Assets
27
28
53
51
Note Receivable
2
0
0
0
Long-Term Investments
0
0
0
307
Other Long-Term Assets
1
5
14
36
Total Assets
662
N/A
880
+33%
1 006
+14%
2 359
+135%
Liabilities
Accounts Payable
36
37
28
76
Accrued Liabilities
10
16
10
17
Short-Term Debt
95
211
236
658
Current Portion of Long-Term Debt
0
10
19
14
Other Current Liabilities
33
17
12
15
Total Current Liabilities
174
290
306
781
Long-Term Debt
2
10
11
78
Deferred Income Tax
0
0
11
0
Other Liabilities
0
5
16
16
Total Liabilities
177
N/A
305
+73%
343
+13%
875
+155%
Equity
Common Stock
66
66
66
88
Retained Earnings
47
137
224
325
Additional Paid In Capital
372
372
372
1 071
Total Equity
486
N/A
575
+18%
663
+15%
1 484
+124%
Total Liabilities & Equity
662
N/A
880
+33%
1 006
+14%
2 359
+135%
Shares Outstanding
Common Shares Outstanding
88
88
88
88

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