Zhejiang
688296.SSZhejiang Heda Technology Co., Ltd. Price (688296.SS)
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Shares Outstanding
109,279,934
(1.7569)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhejiang Heda Technology Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.62M | 19.89M | 16.80M | 30.52M | 40.70M | 108.71M | 103.15M | 171.95M | 229.16M | 461.90M | 333.13M | 281.51M | |||||||
| Short Term Investments | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 4.67M | 10.00M | -6,018,238.97 | -3,926,412.17 | -64,607,370.00 | 50.00M | |||||||
| Net Receivables | 7.00M | 10.09M | 13.75M | 27.53M | 65.91M | 51.34M | 62.17M | 101.68M | 168.76M | 265.52M | 335.65M | 356.39M | |||||||
| Inventory | 355.97k | 175.16k | 2.76M | 4.20M | 4.29M | 22.67M | 36.08M | 62.21M | 64.20M | 84.90M | 99.39M | 102.49M | |||||||
| Other Current Assets | 20.77M | 20.37M | 8.58M | 16.82M | 17.03M | 59.76M | 15.98M | 42.97M | 33.59M | 50.32M | 70.28M | 6.92M | |||||||
| Total Current Assets | 28.75M | 44.99M | 41.40M | 79.08M | 127.93M | 191.14M | 222.08M | 371.09M | 485.82M | 847.50M | 832.53M | 797.32M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 992.59k | 1.18M | 1.49M | 1.79M | 3.40M | 4.02M | 6.32M | 5.59M | 31.01M | 63.06M | 49.68M | 106.29M | |||||||
| 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 | |||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.18M | 14.73M | 13.80M | 13.23M | 6.46M | 11.34M | |||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 8.05M | 6.72M | 0.00 | 2.00 | -6,098,770.71 | 9.99M | 10.60M | 82.44M | -6,139,153.00 | |||||||
| Tax Assets | 861.84k | 948.33k | 105.35k | 0.00 | 0.00 | 687.77k | 1.41M | 1.65M | 2.77M | 4.21M | 6.23M | 19.05M | |||||||
| Other Non-Current Assets | 0.00 | 1.00 | 1.02M | 1.06M | 1.83M | 5.42M | 12.91M | 17.94M | 343.67k | 13.38M | 8.63M | 71.39M | |||||||
| Total Non-Current Assets | 1.85M | 2.13M | 2.61M | 10.90M | 11.95M | 10.14M | 32.82M | 33.81M | 57.91M | 104.47M | 153.44M | 201.92M | |||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||
| Total Assets | 30.60M
+0% |
47.12M
+54% |
44.01M
-7% |
89.98M
+104% |
139.88M
+55% |
201.28M
+44% |
254.90M
+27% |
404.89M
+59% |
543.73M
+34% |
951.97M
+75% |
985.97M
+4% |
999.23M
+1% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.15M | 13.56M | 15.17M | 17.02M | 19.25M | 25.61M | 37.51M | 10.42M | 20.95M | 114.35M | 72.03M | 99.70M | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81M | 8.02M | 19.02M | |||||||
| Tax Payables | 170.89k | 2.32M | 3.09M | 0.00 | 0.00 | 1.95M | 4.22M | 1.32M | 8.17M | 12.20M | 2.37M | 2.92M | |||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.35M | 50.64M | 48.07M | 85.16M | 26.00M | 69.36M | |||||||
| Other Current Liabilities | 9.28M | 11.17M | 2.32M | 10.47M | 16.57M | 29.49M | 48.57M | 116.90M | 134.38M | 74.97M | 138.25M | 84.01M | |||||||
| Total Current Liabilities | 16.61M | 27.05M | 20.58M | 27.48M | 35.81M | 57.06M | 90.29M | 126.62M | 163.49M | 205.32M | 220.67M | 275.00M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.09M | 3.00M | 1.83M | 8.21M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77M | 5.57M | 6.30M | 5.76M | 7.56M | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Liabilities | 0.00 | 908.20k | 1.27M | 0.00 | 0.00 | 1.23M | 1.63M | 2.35M | 3.63M | 5.07M | 4.69M | 4.90M | |||||||
| Total Non-Current Liabilities | 0.00 | 908.20k | 1.27M | 0.00 | 0.00 | 1.23M | 1.63M | 4.13M | 25.20M | 14.38M | 12.28M | 20.66M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 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 | 8.10M | 3.00M | 1.83M | 8.21M | |||||||
| Total Liabilities | 16.61M
+0% |
27.96M
+68% |
21.84M
-22% |
27.48M
+26% |
35.81M
+30% |
58.29M
+63% |
91.92M
+58% |
130.75M
+42% |
188.70M
+44% |
219.70M
+16% |
232.95M
+6% |
295.67M
+27% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||
| Common Stock | 10.08M | 10.08M | 12.88M | 24.19M | 52.37M | 73.17M | 73.17M | 80.47M | 80.54M | 107.39M | 107.39M | 107.39M | |||||||
| Retained Earnings | 2.45M | 7.27M | 6.55M | 22.13M | 30.60M | 12.27M | 23.37M | 51.58M | 120.12M | 210.38M | 226.95M | 181.33M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -1,182,452.00 | 0.00 | 62.38M | 137.38M | 50.13M | 45.05M | 49.73M | -1,477,437.00 | |||||||
| Other Total Stockholders Equity | 989.64k | 1.15M | 1.80M | 14.43M | 16.31M | 53.65M | 62.38M | 137.50M | 147.20M | 405.69M | 411.09M | 411.11M | |||||||
| Total Stockholders Equity | 13.52M | 18.50M | 21.93M | 60.75M | 98.10M | 139.09M | 158.92M | 269.43M | 346.83M | 722.93M | 744.18M | 698.35M | |||||||
| Minority Interest | 478.34k | 665.50k | 238.47k | 480.04k | 4.62M | 3.90M | 4.05M | 4.72M | 8.20M | 9.35M | 8.84M | 5.21M | |||||||
| Total Equity | 14.00M
+0% |
19.16M
+37% |
22.17M
+16% |
61.23M
+176% |
102.72M
+68% |
142.99M
+39% |
162.97M
+14% |
274.14M
+68% |
355.03M
+30% |
732.28M
+106% |
753.02M
+3% |
703.56M
-7% |
|||||||
| Total Liabilities And Total Equity | 30.60M
+0% |
47.12M
+54% |
44.01M
-7% |
88.72M
+102% |
138.53M
+56% |
201.28M
+45% |
254.90M
+27% |
404.89M
+59% |
543.73M
+34% |
951.97M
+75% |
985.97M
+4% |
999.23M
+1% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
3.00M
+0% |
8.05M
+168% |
6.72M
-17% |
4.94M
-27% |
4.67M
-5% |
3.90M
-17% |
3.97M
+2% |
6.67M
+68% |
17.83M
+167% |
43.86M
+146% |
|||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.43M
+0% |
10.83M
+15% |
16.00M
+48% |
6.81M
-57% |
9.85M
+45% |
27.23M
+176% |
|||||||
| Net Debt | -7,618,341.00 | -19,894,347.00 | -16,801,908.00 | -30,524,812.00 | -40,695,558.00 | -108,714,881.00 | -93,721,506.00 | -161,123,437.00 | -213,167,547.00 | -455,093,035.00 | -323,282,328.00 | -254,281,651.00 | |||||||