Wuxi
603016.SSWuxi New Hongtai Electrical Technology Co.,Ltd Price (603016.SS)
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Shares Outstanding
149,390,020
(0.8302)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Wuxi New Hongtai Electrical Technology Co.,LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 46.60M | 103.24M | 161.39M | 187.86M | 225.40M | 269.11M | 348.89M | 320.38M | 320.23M | 341.29M | 344.65M | 328.90M | 317.89M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.00M | 218.98M | 212.00M | 195.00M | 157.00M | 100.00M | 140.00M | 4.15M | ||||||
| Net Receivables | 2.00 | 133.86M | 111.80M | 115.98M | 126.12M | 134.44M | 121.31M | 143.00M | 155.75M | 168.11M | 231.07M | 248.81M | 246.69M | ||||||
| Inventory | 68.06M | 66.64M | 78.40M | 84.48M | 67.89M | 67.55M | 83.97M | 94.38M | 85.85M | 105.73M | 139.99M | 130.19M | 124.19M | ||||||
| Other Current Assets | 102.50M | 3.51M | 113.98M | 117.43M | 128.05M | 4.53M | 225.33M | 222.35M | 195.33M | 159.12M | 105.35M | 140.87M | 201.64M | ||||||
| Total Current Assets | 217.16M | 302.99M | 353.77M | 389.76M | 421.34M | 723.63M | 779.50M | 780.12M | 757.98M | 774.61M | 821.05M | 852.60M | 895.18M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 90.56M | 83.54M | 80.12M | 105.76M | 107.70M | 113.93M | 129.46M | 142.30M | 160.08M | 151.49M | 150.42M | 140.71M | 128.65M | ||||||
| Goodwill | 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 | ||||||
| Intangible Assets | 35.49M | 35.28M | 37.86M | 36.65M | 36.76M | 85.78M | 32.84M | 31.63M | 32.24M | 31.14M | 30.11M | 28.63M | 27.14M | ||||||
| Long Term Investments | 1.00 | 0.00 | 1.00 | 1.00 | 10.52M | 1.00 | 1.52M | 1.30M | 6.21M | 4.42M | 2.63M | 5.07M | 5.60M | ||||||
| Tax Assets | 5.03M | 4.80M | 4.31M | 4.13M | 3.91M | 3.71M | 3.35M | 3.11M | 2.90M | 2.62M | 2.71M | 2.96M | 2.24M | ||||||
| Other Non-Current Assets | 355.55k | 3.23M | 239.70k | 891.08k | 909.90k | 230.70k | 2.23M | 6.02M | 1.46M | 2.73M | 9.37M | 3.67M | 6.62M | ||||||
| Total Non-Current Assets | 131.43M | 126.84M | 122.54M | 147.44M | 159.79M | 203.66M | 169.41M | 184.36M | 202.88M | 192.39M | 195.24M | 181.05M | 170.25M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||
| Total Assets | 348.59M
+0% |
429.83M
+23% |
476.30M
+11% |
537.20M
+13% |
581.13M
+8% |
927.29M
+60% |
948.91M
+2% |
964.48M
+2% |
960.86M
0% |
967.01M
+1% |
1.02B
+5% |
1.03B
+2% |
1.07B
+3% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 57.07M | 65.58M | 83.87M | 73.16M | 65.78M | 72.97M | 80.88M | 88.98M | 77.49M | 98.66M | 124.66M | 120.17M | 121.05M | ||||||
| Short Term Debt | 49.30M | 40.00M | 40.00M | 40.00M | 19.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 4.98M | 4.44M | 1.60M | 1.39M | 4.11M | 2.97M | 2.42M | 1.77M | 1.57M | 879.21k | 2.92M | 5.76M | 4.58M | ||||||
| Deferred Revenue | 11.39M | 17.43M | 15.19M | 17.97M | 21.80M | 288.02k | 149.42k | 906.61k | 994.32k | 968.88k | 35.60M | 3.48M | 0.00 | ||||||
| Other Current Liabilities | 6.61M | 14.11M | 13.89M | 16.84M | 17.91M | 18.54M | 32.05M | 22.78M | 25.16M | 27.04M | 66.61M | 64.73M | 71.77M | ||||||
| Total Current Liabilities | 117.96M | 124.13M | 139.35M | 131.38M | 107.41M | 94.48M | 115.35M | 113.54M | 104.22M | 126.58M | 198.30M | 190.66M | 197.39M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66M | 2.40M | 0.00 | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 500.00k | 1,000.00k | 0.00 | 0.00 | ||||||
| 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 | -1,000,000.00 | 0.00 | 22.73k | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 350.00k | 350.00k | 0.00 | 0.00 | 0.00 | -4,664,336.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 350.00k | 350.00k | 0.00 | 0.00 | 500.00k | 500.00k | 3.40M | 122.74M | 22.73k | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,743,658.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66M | 2.40M | 0.00 | 0.00 | ||||||
| Total Liabilities | 117.96M
+0% |
124.13M
+5% |
139.35M
+12% |
131.38M
-6% |
107.76M
-18% |
94.83M
-12% |
115.35M
+22% |
113.54M
-2% |
104.72M
-8% |
127.08M
+21% |
201.70M
+59% |
190.66M
-5% |
197.42M
+4% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 111.11M | 111.11M | 111.11M | 111.11M | 111.11M | 148.16M | 148.96M | 148.16M | 148.16M | 148.16M | 148.16M | 148.16M | 148.16M | ||||||
| Retained Earnings | 85.39M | 143.25M | 166.53M | 227.51M | 287.00M | 346.56M | 336.73M | 347.36M | 346.13M | 322.16M | 290.03M | 309.50M | 332.29M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 41.28M | 47.66M | 41.15M | 57.95M | 63.99M | 70.04M | 75.14M | 77.80M | 0.00 | ||||||
| Other Total Stockholders Equity | 34.14M | 40.11M | 47.00M | 53.77M | 18.89M | 273.17M | 326.20M | 331.12M | 337.16M | 343.21M | 273.17M | 350.97M | 350.97M | ||||||
| Total Stockholders Equity | 230.64M | 294.47M | 324.65M | 392.40M | 458.28M | 815.56M | 811.89M | 826.64M | 831.45M | 813.52M | 786.50M | 808.63M | 831.42M | ||||||
| Minority Interest | 0.00 | 11.24M | 12.31M | 13.42M | 15.09M | 16.90M | 21.68M | 24.31M | 24.69M | 26.41M | 28.09M | 34.36M | 36.59M | ||||||
| Total Equity | 230.64M
+0% |
305.71M
+33% |
336.95M
+10% |
405.82M
+20% |
473.37M
+17% |
832.46M
+76% |
833.56M
+0% |
850.94M
+2% |
856.14M
+1% |
839.93M
-2% |
814.59M
-3% |
842.99M
+3% |
868.01M
+3% |
||||||
| Total Liabilities And Total Equity | 348.59M
+0% |
429.83M
+23% |
476.30M
+11% |
537.20M
+13% |
581.13M
+8% |
927.29M
+60% |
948.91M
+2% |
964.48M
+2% |
960.86M
0% |
967.01M
+1% |
1.02B
+5% |
1.03B
+2% |
1.07B
+3% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.52M
+0% |
248.00M
+2,257% |
1.52M
-99% |
1.30M
-15% |
6.21M
+378% |
4.42M
-29% |
2.63M
-41% |
5.00M
+90% |
9.75M
+95% |
||||||
| Total Debt | 49.30M
+0% |
40.00M
-19% |
40.00M
+0% |
40.00M
+0% |
19.60M
-51% |
0.00
+0% |
12.68M
+0% |
0.00
+0% |
1.06M
+0% |
8.20M
+673% |
4.95M
-40% |
2.57M
-48% |
35.31M
+1,272% |
||||||
| Net Debt | 2.70M | -63,237,419.00 | -121,388,239.00 | -147,858,281.00 | -205,801,459.00 | -269,106,318.00 | -336,209,121.00 | -320,383,711.00 | -319,166,995.00 | -333,094,671.00 | -339,696,093.00 | -326,321,637.00 | -317,886,440.87 | ||||||