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Ningbo Henghe Precision Industry Co Ltd
SZSE:300539

Watchlist Manager
Ningbo Henghe Precision Industry Co Ltd
SZSE:300539
Watchlist
Price: 8.97 CNY -0.11% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+4%
Assets
Growth Rates:
1 Year
-1%
3 Years
+6%
5 Years
+17%
7 Years
+116%
10 Years
-
579.8m
+7%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+4%
5 Years
+5%
7 Years
+246%
10 Years
-
541.7m
+1%
Equity
Growth Rates:
1 Year
+4%
3 Years
+9%
5 Years
+34%
7 Years
+54%
10 Years
-

Balance Sheet Decomposition
Ningbo Henghe Precision Industry Co Ltd

1.1B
Assets
579.8m
Liabilities
1.1B
Assets
579.8m
Liabilities
Current Assets 625.4m
Cash & Short-Term Investments 79.8m
Receivables 308.8m
Other Current Assets 236.8m
Non-Current Assets 496.1m
Long-Term Investments 58m
PP&E 337.5m
Intangibles 59.4m
Other Non-Current Assets 41.2m
Current Liabilities 536.7m
Accounts Payable 151.2m
Accrued Liabilities 27.8m
Short-Term Debt 246.1m
Other Current Liabilities 111.6m
Non-Current Liabilities 43.1m
Long-Term Debt 29.2m
Other Non-Current Liabilities 14m

Balance Sheet
Ningbo Henghe Precision Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
25
37
113
23
55
83
69
60
79
Cash
0
0
0
0
0
0
0
69
60
79
Cash Equivalents
27
24
37
113
22
55
82
0
0
0
Short-Term Investments
0
0
0
0
0
12
4
0
0
1
Total Receivables
91
88
121
156
214
230
262
287
314
309
Accounts Receivables
81
82
98
144
186
186
218
239
269
249
Other Receivables
10
5
23
12
28
44
44
48
45
60
Inventory
75
74
90
132
166
177
186
209
215
196
Other Current Assets
7
6
1
11
66
10
12
29
33
40
Total Current Assets
201
192
249
412
469
485
547
593
621
625
PP&E Net
158
186
203
244
379
402
385
366
354
338
PP&E Gross
158
186
203
244
379
402
385
366
354
338
Accumulated Depreciation
83
96
114
131
24
178
210
253
295
330
Intangible Assets
60
57
56
90
88
85
64
59
60
59
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
7
7
6
6
12
39
60
61
58
Other Long-Term Assets
3
3
5
5
13
19
20
24
39
41
Total Assets
423
N/A
445
+5%
520
+17%
757
+46%
955
+26%
1 004
+5%
1 055
+5%
1 101
+4%
1 136
+3%
1 122
-1%
Liabilities
Accounts Payable
51
56
67
86
108
142
159
158
177
151
Accrued Liabilities
9
9
13
17
18
21
20
23
25
28
Short-Term Debt
90
133
77
255
270
266
303
335
263
246
Current Portion of Long-Term Debt
20
0
0
0
7
2
0
3
5
100
Other Current Liabilities
8
7
9
17
16
13
25
22
14
11
Total Current Liabilities
178
205
165
375
418
444
506
542
485
537
Long-Term Debt
55
29
0
0
116
52
34
35
112
29
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Minority Interest
5
4
0
2
2
2
2
1
1
0
Other Liabilities
1
2
2
3
15
17
18
16
15
13
Total Liabilities
238
N/A
239
+0%
167
-30%
380
+127%
550
+45%
514
-6%
557
+8%
594
+7%
614
+3%
580
-6%
Equity
Common Stock
71
71
95
209
209
220
222
222
222
222
Retained Earnings
74
96
133
156
159
161
167
172
182
198
Additional Paid In Capital
39
39
125
13
13
102
109
113
115
115
Treasury Stock
0
0
0
0
0
0
7
5
3
0
Other Equity
0
0
0
0
24
7
7
6
6
6
Total Equity
185
N/A
206
+12%
353
+71%
377
+7%
405
+7%
489
+21%
498
+2%
507
+2%
522
+3%
542
+4%
Total Liabilities & Equity
423
N/A
445
+5%
520
+17%
757
+46%
955
+26%
1 004
+5%
1 055
+5%
1 101
+4%
1 136
+3%
1 122
-1%
Shares Outstanding
Common Shares Outstanding
157
157
209
209
209
220
220
221
221
222

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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