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Hi-Target

300177.SZ

Tags: CN Technology Software - Application

Hi-Target Navigation Tech Co.,Ltd Price (300177.SZ)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

744,169,066

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hi-Target Navigation Tech 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 11.97M 35.47M 48.47M 85.33M 512.03M 466.36M 465.52M 390.82M 632.22M 413.65M 339.07M 423.59M 498.52M 514.79M 671.97M 423.18M 434.10M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -2,431,960.53 12.80M 10.38M 28.38M 7.30M 3.08M 155.63M 51.10M -113,004,102.80 130.55M 105.24M
Net Receivables 0.00 34.09M 0.00 0.00 115.82M 0.00 0.00 297.33M 303.61M 289.62M 451.78M 639.37M 733.14M 1.12B 1.42B 1.48B 1.25B
Inventory 20.03M 30.43M 42.43M 59.59M 92.33M 120.03M 123.79M 168.69M 199.00M 175.40M 212.87M 243.21M 366.34M 550.63M 495.75M 454.92M 395.33M
Other Current Assets 4.44M 3.26M 6.33M 7.94M 54.15M 11.62M 24.03M 45.71M 233.16M 515.27M 485.67M 319.11M 128.53M 1.17B 114.84M 105.91M 105.95M
Total Current Assets 51.89M 103.25M 142.52M 218.78M 774.33M 746.66M 818.74M 915.34M 1.42B 1.49B 1.57B 1.70B 2.12B 2.29B 2.70B 2.60B 2.30B
Non Current Assets
Property, Plant, and Equipment, Net 14.35M 14.14M 37.03M 36.61M 48.68M 105.25M 141.93M 174.63M 173.55M 189.59M 207.53M 261.74M 350.68M 401.22M 398.33M 303.99M 335.20M
Goodwill 0.00 0.00 0.00 0.00 0.00 7.61M 42.10M 43.37M 46.02M 35.24M 199.36M 184.61M 146.03M 122.23M 130.19M 119.98M 45.92M
Intangible Assets 0.00 0.00 598.99k 508.38k 17.05M 51.15M 98.68M 131.76M 159.42M 172.69M 218.96M 212.62M 201.36M 229.05M 231.56M 205.73M 210.69M
Long Term Investments 0.00 0.00 0.00 0.00 1.00 677.74k 7.43M -6,014,455.36 46.41M 93.89M 211.10M 320.09M 101.33M 269.78M 423.33M 284.89M 282.17M
Tax Assets 241.13k 1.09M 1.83M 2.24M 3.43M 7.10M 16.29M 26.73M 34.77M 41.57M 51.63M 69.06M 71.32M 113.79M 134.51M 115.42M 93.04M
Other Non-Current Assets 0.00 0.00 1.00 1.00 610.80k 22.46M 18.40M 21.15M 26.39M 36.41M 39.35M 37.22M 185.23M 98.52M 18.51M 172.75M 18.72M
Total Non-Current Assets 14.59M 15.23M 39.46M 39.35M 69.77M 194.25M 324.83M 391.61M 486.56M 569.38M 927.94M 1.09B 1.06B 1.23B 1.34B 1.20B 985.74M
Other Assets 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00
Total Assets 66.48M

+0%

118.48M

+78%

181.98M

+54%

258.14M

+42%

844.10M

+227%

940.91M

+11%

1.14B

+22%

1.31B

+14%

1.90B

+46%

2.06B

+8%

2.49B

+21%

2.79B

+12%

3.17B

+14%

3.52B

+11%

4.04B

+15%

3.80B

-6%

3.28B

-14%

Liabilities
Current Liabilities
Account Payables 17.42M 49.59M 52.74M 87.89M 18.72M 75.81M 71.91M 102.18M 75.83M 116.04M 149.90M 193.97M 328.00M 72.84M 105.28M 467.73M 584.75M
Short Term Debt 0.00 0.00 0.00 5.00M 0.00 0.00 0.00 0.00 71.01M 68.00M 141.00M 152.26M 333.69M 524.86M 362.35M 463.63M 483.47M
Tax Payables 3.03M 956.44k 1.29M 6.04M 9.06M 10.85M 20.40M 14.14M 13.20M 24.85M 52.72M 62.06M 46.36M 65.48M 51.75M 30.06M 25.20M
Deferred Revenue 0.00 0.00 0.00 12.68M 0.00 0.00 0.00 0.00 48.37M 151.30M 182.79M 182.05M 224.86M 537.31M 442.41M 447.36M 175.21M
Other Current Liabilities 19.25M 8.45M 16.50M 10.97M 75.20M 26.06M 32.43M 60.40M 15.69M 154.33M -33,875,029.00 139.82M 333.04M 548.19M 541.79M 12.67M 321.64M
Total Current Liabilities 39.70M 59.00M 70.53M 109.91M 102.99M 112.72M 124.75M 176.72M 224.10M 363.22M 492.53M 548.11M 994.29M 1.41B 1.23B 1.42B 1.59B
Non Current Liabilities
Long Term Debt 7.13M 6.36M 10.86M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 64.00M 40.00M 11.03M 69.02M 16.08M 21.52M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.54M 16.39M 20.60M 32.46M 23.86M 21.79M 17.09M 18.04M 13.00M 15.35M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.95M 2.36M 5.95M 4.01M 2.87M 12.98M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 385.33k 1.14M 1.00M 0.00 1.00 0.00 0.00 79.57M 39.69M 72.33M 36.86M 16.61M 37.31M 24.15M
Total Non-Current Liabilities 7.13M 6.36M 10.86M 385.33k 1.14M 1.00M 9.02M 15.54M 16.39M 20.60M 88.52M 129.92M 118.27M 51.90M 124.56M 75.00M 61.02M
Other Liabilities 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 -10.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.00M 21.74M 16.08M 21.00M
Total Liabilities 46.83M

+0%

65.36M

+40%

81.40M

+25%

110.29M

+36%

104.13M

-6%

113.72M

+9%

133.76M

+18%

192.26M

+44%

240.49M

+25%

383.82M

+60%

581.05M

+51%

678.03M

+17%

1.11B

+64%

1.46B

+32%

1.35B

-8%

1.50B

+11%

1.65B

+10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 28.29M 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Common Stock 1,000.00k 10.00M 37.50M 37.50M 100.00M 200.00M 201.95M 405.73M 436.92M 446.76M 446.90M 446.90M 675.67M 682.96M 744.17M 744.17M 744.17M
Retained Earnings 16.09M 37.65M 11.74M 55.43M 103.43M 160.75M 257.38M 324.54M 313.04M 325.31M 379.85M 457.91M 293.71M 285.20M 308.97M 185.36M -241,318,188.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.65M -28,292,535.00 27.42M 74.49M 130.15M 137.96M 155.60M 187.42M 192.01M
Other Total Stockholders Equity 2.56M 5.48M 51.34M 54.92M 536.54M 444.77M 476.29M 340.12M 791.84M 839.78M 868.12M 915.20M 758.00M 808.28M 1.27B 912.89M 978.26M
Total Stockholders Equity 19.65M 53.12M 100.58M 147.84M 739.97M 805.52M 935.61M 1.03B 1.54B 1.58B 1.69B 1.82B 1.73B 1.77B 2.32B 2.11B 1.67B
Minority Interest 0.00 0.00 0.00 0.00 0.00 21.67M 74.19M 87.80M 121.19M 90.21M 218.38M 290.97M 334.92M 287.16M 366.24M 192.12M -42,033,648.25
Total Equity 19.65M

+0%

53.12M

+170%

100.58M

+89%

147.84M

+47%

739.97M

+401%

827.19M

+12%

1.01B

+22%

1.11B

+10%

1.66B

+49%

1.67B

+1%

1.91B

+14%

2.11B

+10%

2.06B

-2%

2.06B

0%

2.69B

+31%

2.30B

-14%

1.63B

-29%

Total Liabilities And Total Equity 66.48M

+0%

118.48M

+78%

181.98M

+54%

258.14M

+42%

844.10M

+227%

940.91M

+11%

1.14B

+22%

1.31B

+14%

1.90B

+46%

2.06B

+8%

2.49B

+21%

2.79B

+12%

3.17B

+14%

3.52B

+11%

4.04B

+15%

3.80B

-6%

3.28B

-14%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.00

+0%

677.74k

+67,773,500%

5.00M

+638%

6.79M

+36%

56.79M

+737%

122.27M

+115%

218.40M

+79%

323.17M

+48%

256.97M

-20%

320.88M

+25%

310.33M

-3%

415.44M

+34%

282.17M

-32%

Total Debt 7.13M

+0%

6.36M

-11%

10.86M

+71%

5.00M

-54%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

71.01M

+0%

68.00M

-4%

147.00M

+116%

216.26M

+47%

396.88M

+84%

493.89M

+24%

431.36M

-13%

479.71M

+11%

504.99M

+5%

Net Debt -4,838,239.00 -29,113,265.00 -37,604,935.00 -80,329,307.00 -512,032,765.00 -466,355,449.00 -465,521,923.00 -390,823,382.00 -561,209,648.00 -345,647,077.00 -192,065,471.00 -207,333,711.00 -101,641,367.00 -20,894,713.00 -240,607,449.00 56.53M 70.89M
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