Jiangsu
301163.SZJiangsu Hongde Special Parts Co.,Ltd. Price (301163.SZ)
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Shares Outstanding
81,598,009
(0.0024)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jiangsu Hongde Special Parts Co.,Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 65.59M | 54.82M | 90.04M | 69.18M | 103.11M | 366.12M | 283.99M | ||||||||||||
| Short Term Investments | 0.00 | 5.00M | 6.41M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 163.21M | 211.04M | 250.86M | 291.93M | 307.86M | 370.81M | 203.55M | ||||||||||||
| Inventory | 92.83M | 100.70M | 111.10M | 111.96M | 143.50M | 231.61M | 194.35M | ||||||||||||
| Other Current Assets | 11.09M | 8.21M | 10.62M | 14.65M | 24.99M | 37.42M | 42.11M | ||||||||||||
| Total Current Assets | 332.71M | 379.77M | 462.36M | 487.72M | 579.46M | 1.01B | 724.00M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 197.00M | 227.27M | 224.69M | 239.60M | 273.38M | 377.21M | 555.88M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 23.50M | 23.73M | 23.18M | 22.48M | 23.12M | 22.10M | 35.35M | ||||||||||||
| Long Term Investments | 182.38k | 873.58k | 579.46k | 1.04M | 831.31k | 1.03M | 3.00 | ||||||||||||
| Tax Assets | 2.19M | 2.69M | 2.57M | 2.79M | 2.20M | 12.33M | 10.75M | ||||||||||||
| Other Non-Current Assets | 18.19M | 12.79M | 13.02M | 11.02M | 24.20M | 73.68M | 6.51M | ||||||||||||
| Total Non-Current Assets | 241.06M | 267.36M | 264.04M | 276.93M | 323.73M | 486.35M | 608.48M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||||||||||
| Total Assets | 573.78M
+0% |
647.13M
+13% |
726.40M
+12% |
764.66M
+5% |
903.19M
+18% |
1.49B
+65% |
1.33B
-11% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 97.65M | 112.77M | 127.49M | 167.22M | 199.35M | 300.41M | 132.02M | ||||||||||||
| Short Term Debt | 73.29M | 41.03M | 44.34M | 28.83M | 66.48M | 44.32M | 38.16M | ||||||||||||
| Tax Payables | 1.78M | 1.21M | 3.56M | 2.11M | 1.04M | 1.05M | 2.61M | ||||||||||||
| Deferred Revenue | 11.85M | 8.94M | 13.85M | 25.03M | 10.66M | 36.36M | 4.95M | ||||||||||||
| Other Current Liabilities | 16.18M | 46.92M | 53.96M | 31.16M | 42.33M | 9.94M | 20.41M | ||||||||||||
| Total Current Liabilities | 188.90M | 201.93M | 243.21M | 229.32M | 309.26M | 392.08M | 200.02M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 4.40M | 7.09M | 6.43M | 5.77M | 5.12M | 8.44M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -10,293,435.00 | 2.31M | 3.46M | 5.36M | 12.24M | 12.79M | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 10.29M | 16.77M | 14.14M | 899.53k | 1.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 14.69M | 16.77M | 14.14M | 12.04M | 17.36M | 21.24M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 2.92M | 0.00 | 0.00 | 0.00 | -1,864,667.00 | ||||||||||||
| Total Liabilities | 188.90M
+0% |
216.62M
+15% |
259.98M
+20% |
243.46M
-6% |
321.30M
+32% |
409.44M
+27% |
221.25M
-46% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 0.21 | 1.00 | 1.00 | 0.00 | ||||||||||||
| Common Stock | 60.00M | 61.20M | 61.20M | 61.20M | 61.20M | 81.60M | 81.60M | ||||||||||||
| Retained Earnings | 42.19M | 73.93M | 105.15M | 172.94M | 231.58M | 277.48M | 301.00M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 254.16M | 259.00M | 267.60M | 27.15M | 32.31M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 243.99M | 254.16M | -10,018,244.00 | 267.60M | 247.46M | 691.47M | 728.64M | ||||||||||||
| Total Stockholders Equity | 346.18M | 389.29M | 425.35M | 501.74M | 567.39M | 1.08B | 1.11B | ||||||||||||
| Minority Interest | 38.70M | 41.22M | 41.08M | 19.46M | 14.50M | 0.00 | 0.00 | ||||||||||||
| Total Equity | 384.88M
+0% |
430.51M
+12% |
466.43M
+8% |
521.19M
+12% |
581.90M
+12% |
1.08B
+86% |
1.11B
+3% |
||||||||||||
| Total Liabilities And Total Equity | 573.78M
+0% |
647.13M
+13% |
726.40M
+12% |
764.66M
+5% |
903.19M
+18% |
1.49B
+65% |
1.33B
-11% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 182.38k
+0% |
5.00M
+2,641% |
6.41M
+28% |
1.04M
-84% |
831.31k
-20% |
1.03M
+24% |
1.70M
+65% |
||||||||||||
| Total Debt | 73.29M
+0% |
43.75M
-40% |
41.42M
-5% |
31.96M
-23% |
69.82M
+118% |
45.22M
-35% |
40.03M
-11% |
||||||||||||
| Net Debt | 7.70M | -11,064,046.00 | -48,618,870.00 | -37,227,645.00 | -33,290,168.00 | -320,895,427.00 | -243,958,090.00 | ||||||||||||