Hangzhou
300078.SZHangzhou Century Co., Ltd. Price (300078.SZ)
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Shares Outstanding
824,857,750
(0.1114)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hangzhou Century Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 77.56M | 49.53M | 64.43M | 1.04B | 974.97M | 942.09M | 799.88M | 507.68M | 442.02M | 690.86M | 429.63M | 482.79M | 532.07M | 608.24M | 781.44M | 470.05M | 384.89M | ||
| Short Term Investments | 3.50M | 0.00 | 0.00 | 0.00 | 1.39M | 0.00 | 0.00 | 6.68M | 3.22M | 4.95M | 4.12M | -142,419,380.38 | 18.74M | 5.10M | 8.60M | 201.76M | 176.67M | ||
| Net Receivables | 23.33M | 33.03M | 37.22M | 0.00 | 0.00 | 87.70M | 76.99M | 95.33M | 449.54M | 538.02M | 600.22M | 778.91M | 1.06B | 1.18B | 1.06B | 839.11M | 612.56M | ||
| Inventory | 12.32M | 15.53M | 16.21M | 18.71M | 35.86M | 43.55M | 66.19M | 107.43M | 178.32M | 262.34M | 276.59M | 246.78M | 245.29M | 214.30M | 313.66M | 318.20M | 217.17M | ||
| Other Current Assets | 3.71M | -1,288,368.00 | 3.48M | 8.59M | 9.12M | 7.05M | 44.77M | 35.81M | 71.66M | 70.26M | 89.46M | 165.25M | 240.37M | 218.36M | 426.57M | 96.85M | 66.99M | ||
| Total Current Assets | 120.41M | 96.80M | 121.35M | 1.12B | 1.10B | 1.08B | 998.55M | 763.11M | 1.15B | 1.57B | 1.40B | 1.67B | 2.26B | 2.35B | 2.61B | 1.93B | 1.46B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.29M | 29.44M | 62.21M | 62.74M | 81.45M | 92.43M | 190.22M | 281.96M | 327.67M | 354.71M | 354.88M | 320.43M | 456.43M | 769.47M | 618.09M | 519.88M | 398.44M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.68M | 698.81M | 695.19M | 696.08M | 696.08M | 679.43M | 676.39M | 419.36M | 124.24M | 69.04M | ||
| Intangible Assets | 6.24M | 15.86M | 15.59M | 16.29M | 22.43M | 41.53M | 38.40M | 37.68M | 92.55M | 92.74M | 107.70M | 95.88M | 120.25M | 172.41M | 177.49M | 157.59M | 81.46M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 1.00 | 114.11M | 177.47M | 234.97M | 321.14M | 611.55M | 489.44M | 551.79M | 541.80M | 218.54M | 49.08M | ||
| Tax Assets | 292.93k | 217.63k | 397.68k | 497.79k | 365.46k | 379.46k | 550.30k | 701.87k | 7.39M | 10.25M | 13.15M | 17.87M | 25.43M | 36.76M | 75.65M | 74.14M | 3.41M | ||
| Other Non-Current Assets | 0.00 | 0.00 | 1.00 | 5.06M | 4.76M | 4.48M | 6.25M | 5.67M | 7.13M | 534.79k | 8.74M | 8.56M | 198.18M | 155.65M | 426.04M | 622.51M | 532.62M | ||
| Total Non-Current Assets | 27.82M | 45.52M | 78.19M | 84.60M | 109.00M | 138.83M | 235.42M | 515.79M | 1.31B | 1.39B | 1.50B | 1.75B | 1.97B | 2.36B | 2.26B | 1.72B | 1.13B | ||
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||
| Total Assets | 148.23M
+0% |
142.32M
-4% |
199.55M
+40% |
1.21B
+505% |
1.20B
0% |
1.22B
+1% |
1.23B
+1% |
1.28B
+4% |
2.46B
+92% |
2.96B
+20% |
2.90B
-2% |
3.42B
+18% |
4.22B
+23% |
4.71B
+11% |
4.86B
+3% |
3.65B
-25% |
2.59B
-29% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 42.42M | 33.03M | 43.67M | 24.43M | 23.83M | 30.25M | 31.33M | 41.84M | 71.97M | 111.48M | 132.58M | 6.94M | 206.41M | 228.74M | 363.82M | 334.78M | 294.92M | ||
| Short Term Debt | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211.00M | 253.53M | 400.13M | 702.22M | 641.00M | 535.60M | 463.71M | 644.92M | 591.37M | ||
| Tax Payables | 18.69M | 3.22M | 3.51M | 2.74M | 2.95M | 7.24M | 8.39M | 12.47M | 78.69M | 62.69M | 73.08M | 70.95M | 75.49M | 73.82M | 34.44M | 49.55M | 51.35M | ||
| Deferred Revenue | 0.00 | 4.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.78M | 594.12M | 130.10M | 139.76M | 150.76M | 166.66M | 238.66M | 245.17M | 196.54M | 62.68M | ||
| Other Current Liabilities | 7.01M | 14.12M | 9.68M | 11.38M | 13.17M | 14.52M | 22.03M | 106.28k | -68,403,010.00 | 76.75M | 106.68M | 226.83M | 100.98M | 343.09M | 329.69M | 154.24M | 238.09M | ||
| Total Current Liabilities | 68.11M | 60.36M | 56.85M | 36.27M | 39.95M | 52.01M | 61.75M | 110.19M | 887.37M | 504.46M | 657.06M | 982.98M | 1.01B | 1.13B | 1.44B | 1.19B | 1.24B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 264.00M | 390.00M | 130.00M | 192.95M | 268.69M | 578.92M | 1.22B | 1.12B | 844.80M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00k | 1.04M | 2.22M | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 378.94k | 0.00 | 0.00 | 1.51M | 3.96M | 3.60M | 4.42M | 338.84k | 45.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.00k | 217.90k | 2.57M | 548.10k | 418.30k | 14.86M | 1.01M | 985.85k | 1.38M | ||
| Total Non-Current Liabilities | 378.94k | 0.00 | 0.00 | 1.51M | 3.96M | 3.60M | 5.07M | 338.84k | 264.96M | 391.26M | 132.57M | 194.39M | 269.11M | 593.78M | 1.22B | 1.13B | 846.18M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.33M | 39.26M | 26.28M | 0.00 | 4.34M | -5,354,960.00 | 2.24M | ||
| Total Liabilities | 68.49M
+0% |
60.36M
-12% |
56.85M
-6% |
37.78M
-34% |
43.91M
+16% |
55.61M
+27% |
66.82M
+20% |
110.53M
+65% |
1.15B
+943% |
895.72M
-22% |
789.62M
-12% |
1.18B
+49% |
1.28B
+9% |
1.72B
+34% |
2.66B
+54% |
2.32B
-13% |
2.08B
-10% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 988.60k | 5.28M | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.32 | 0.09 | 0.00 | ||
| Common Stock | 15.00M | 15.00M | 50.00M | 67.00M | 167.50M | 167.50M | 167.50M | 167.50M | 418.75M | 448.83M | 807.89M | 807.89M | 859.28M | 869.41M | 866.13M | 863.77M | 872.49M | ||
| Retained Earnings | 57.48M | 55.02M | 55.63M | 132.70M | 116.35M | 112.45M | 101.78M | 87.63M | 213.65M | 371.17M | 384.79M | 513.14M | 646.20M | 671.81M | -65,817,956.32 | -947,253,230.09 | -1,888,999,016.53 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -988,600.00 | -5,278,649.00 | 55.83M | 64.34M | 74.73M | 83.59M | 85.73M | 40.26M | 43.76M | 71.62M | 0.00 | ||
| Other Total Stockholders Equity | 6.31M | 10.40M | 34.55M | 968.05M | 875.32M | 883.82M | 894.92M | 844.80M | 596.46M | 1.22B | 872.19M | 872.90M | 1.32B | 1.33B | 1.38B | 1.46B | 1.51B | ||
| Total Stockholders Equity | 78.80M | 80.42M | 140.18M | 1.17B | 1.16B | 1.16B | 1.16B | 1.15B | 1.28B | 2.04B | 2.06B | 2.19B | 2.89B | 2.94B | 2.18B | 1.31B | 495.04M | ||
| Minority Interest | 938.38k | 1.54M | 2.51M | 981.05k | 960.65k | -171,022.53 | 3.93M | 15.55M | 19.92M | 21.63M | 49.97M | 54.78M | 52.20M | 52.73M | 24.31M | 19.54M | 12.71M | ||
| Total Equity | 79.74M
+0% |
81.96M
+3% |
142.69M
+74% |
1.17B
+719% |
1.16B
-1% |
1.16B
+0% |
1.17B
+0% |
1.17B
+0% |
1.30B
+12% |
2.06B
+58% |
2.11B
+3% |
2.25B
+6% |
2.94B
+31% |
2.99B
+1% |
2.20B
-26% |
1.33B
-40% |
507.74M
-62% |
||
| Total Liabilities And Total Equity | 148.23M
+0% |
142.32M
-4% |
199.55M
+40% |
1.21B
+505% |
1.20B
0% |
1.22B
+1% |
1.23B
+1% |
1.28B
+4% |
2.46B
+92% |
2.96B
+20% |
2.90B
-2% |
3.42B
+18% |
4.22B
+23% |
4.71B
+11% |
4.86B
+3% |
3.65B
-25% |
2.59B
-29% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.50M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.39M
+0% |
0.00
+0% |
0.00
+0% |
114.11M
+0% |
170.12M
+49% |
190.60M
+12% |
280.76M
+47% |
469.13M
+67% |
508.18M
+8% |
556.90M
+10% |
550.41M
-1% |
420.29M
-24% |
225.74M
-46% |
||
| Total Debt | 0.00
+0% |
10.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
602.73k
+0% |
475.00M
+78,708% |
643.53M
+35% |
492.80M
-23% |
855.91M
+74% |
883.40M
+3% |
1.24B
+40% |
2.04B
+65% |
1.78B
-13% |
1.44B
-19% |
||
| Net Debt | -77,558,640.00 | -39,531,041.00 | -64,433,456.00 | -1,038,185,010.00 | -974,974,834.00 | -942,087,939.00 | -799,883,476.00 | -507,076,313.00 | 32.98M | -47,332,025.00 | 63.17M | 373.11M | 351.33M | 628.81M | 1.26B | 1.31B | 845.23M | ||