Suzhou Industrial Park Heshun Electric Co., Ltd.

Symbol: 300141.SZ

SHZ

6.43

CNY

Market price today

  • -379.6385

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.52B

    MRK Cap

  • 0.00%

    DIV Yield

Suzhou Industrial Park Heshun Electric Co., Ltd. (300141-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Suzhou Industrial Park Heshun Electric Co., Ltd. (300141.SZ). Companys revenue shows the average of 331.239 M which is 0.116 % gowth. The average gross profit for the whole period is 81.145 M which is 0.127 %. The average gross profit ratio is 0.267 %. The net income growth for the company last year performance is -2.131 % which equals -0.668 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Suzhou Industrial Park Heshun Electric Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.030. In the realm of current assets, 300141.SZ clocks in at 627.97 in the reporting currency. A significant portion of these assets, precisely 223.155, is held in cash and short-term investments. This segment shows a change of 0.026% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 15.348 in the reporting currency. This figure signifies a year_over_year change of -0.208%. Shareholder value, as depicted by the total shareholder equity, is valued at 661.654 in the reporting currency. The year over year change in this aspect is -0.021%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 300.026, with an inventory valuation of 50.05, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1.69.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

680.15223.2217.5190.6
273.9
290.7
322.2
262.3
272.9
270.6
322.5
358.3
533.9
464.7
54.4
37.9
24.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1294.22300341.5426.8
509.9
638.3
608.3
393.3
345
273.9
224.2
97.6
69.8
59.1
33.5
38.8
66.7

balance-sheet.row.inventory

191.155048.958.4
329.6
425.4
125.9
141.4
60.2
65.3
98.3
143.7
113.7
4.7
10.8
11.7
11.7

balance-sheet.row.other-current-assets

288.3254.719.816.8
36.8
46
3.6
14.6
0.2
51.4
-4.7
-2.8
-4.4
-2.3
-1.4
-2.4
-20.7

balance-sheet.row.total-current-assets

2453.83628627.7692.5
1150.1
1400.4
1060
811.5
678.3
661.3
640.3
596.8
713
526.2
97.2
86
82.3

balance-sheet.row.property-plant-equipment-net

1061.85269.6294.3234.3
143
140.3
92.5
102.6
104.1
101.5
95.9
77.4
40.5
12.6
4.7
5.3
6.2

balance-sheet.row.goodwill

009.515.7
11.8
21
23.4
23.4
23.4
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

6.691.71.86.7
7
7.2
7.3
7.5
7.7
7.7
7.7
7.8
2.3
2.3
2.4
2.4
2.5

balance-sheet.row.goodwill-and-intangible-assets

6.691.711.322.5
18.8
28.2
30.7
30.8
31
7.7
7.7
7.8
2.3
2.3
2.4
2.4
2.5

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

145.8136.53327.1
13
13.2
9.3
7.6
5.9
4.6
4.7
1.2
0.7
0.5
0.4
0.4
0.3

balance-sheet.row.other-non-current-assets

232.8358.459.228
15.3
0.6
6.5
9.5
42.7
43.9
45.6
48.3
2.8
3.1
3.3
3.5
3.2

balance-sheet.row.total-non-current-assets

1447.18366.2397.7312
190
182.4
138.9
150.5
183.7
157.7
153.9
134.8
46.3
18.6
10.8
11.6
12.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3901.01994.21025.41004.5
1340.2
1582.8
1198.9
962
862.1
818.9
794.2
731.6
759.2
544.8
108
97.6
94.5

balance-sheet.row.account-payables

752.66186177.8163.7
332.1
589.1
279
119.7
110
109.2
139.1
122.7
141.5
33.8
23.8
23.3
36.8

balance-sheet.row.short-term-debt

341.61100.4130.4155
243
160
84
50
20
0
0
0
0
0
3
0
0

balance-sheet.row.tax-payables

18.7910.53.80.8
2.7
1.9
32.1
5.9
6.4
5.1
2.9
3.8
26.7
4
8.4
1
4.1

balance-sheet.row.long-term-debt-total

60.2315.315.70
0
68
52
0.4
0.5
0.6
0.9
0.9
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3.47---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

28.520.41
3.1
5.4
74.9
69.3
28.6
21.5
15.4
23
74.2
5.1
9.9
4.6
5.9

balance-sheet.row.total-non-current-liabilities

63.716.216.70
0
68.2
52.4
0.4
0.5
0.6
0.9
0.9
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

60.2315.315.70
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1208.71321.1336.9325.6
594.8
853.2
490.2
239.3
159.1
131.2
155.4
146.6
215.7
38.9
36.7
27.9
42.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1015.54253.9253.9253.9
255.5
255.5
255.2
167
167
166.9
165.6
110.4
55.2
55.2
41.2
20
20

balance-sheet.row.retained-earnings

564.86141155.3146.6
209.4
207.6
203.6
206.7
195.4
191.7
161.4
115.3
80
46.2
15.2
44
27.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1066.95266.7266.5266.1
264.5
250.4
235
331.8
330.1
328.7
311.8
359.3
408.3
404.5
14.9
5.7
3.9

balance-sheet.row.total-stockholders-equity

2647.35661.7675.6666.6
729.4
713.5
693.8
705.4
692.4
687.3
638.8
585
543.5
505.9
71.3
69.7
51.8

balance-sheet.row.total-liabilities-and-stockholders-equity

3901.01994.21025.41004.5
1340.2
1582.8
1198.9
962
862.1
818.9
794.2
731.6
759.2
544.8
108
97.6
94.5

balance-sheet.row.minority-interest

44.9511.412.912.3
16
16.1
14.9
17.3
10.5
0.4
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2692.3673688.5678.9
745.3
729.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

3901.01---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

92.162218.612.1
10.7
0
5.6
8
1.1
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

401.84115.7146.1155
243
228
136
50
20
0.6
0.9
0.9
0
0
3
0
0

balance-sheet.row.net-debt

-278.31-107.4-71.4-35.6
-30.9
-62.7
-186.2
-212.3
-252.9
-270
-321.6
-357.4
-533.9
-464.7
-51.4
-37.9
-24.6

Cash Flow Statement

The financial landscape of Suzhou Industrial Park Heshun Electric Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.901. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -48813192.090 in the reporting currency. This is a shift of 11.902 from the previous year. In the same period, the company recorded 21.54, 0.02, and -200, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -8.63 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 169.04, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-11.79.6-62.6
6.2
9.6
8.7
33.1
22.6
52
62.7
51.1
37.6
34.4
25.2
17.9
15

cash-flows.row.depreciation-and-amortization

021.517.912.1
11.5
9.4
9.9
12.1
11.3
9.4
9.3
5.9
1.6
1
0.9
0.8
0.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

063.422.648.8
-28.4
-188.9
-61.8
-66.2
-66
-47.2
-79.2
-108.4
69
-14.1
10.7
-5.3
-4.5

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2.23.8262.7
82.4
-300.2
15.5
-81.6
8.8
32
45.4
-19.4
-109
6
0.9
-0.1
-5.7

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

065.518.8-213.9
-110.8
111.3
-77.3
15.4
-74.8
-79.3
-124.6
-89
178
-20.1
9.7
-5.3
1.2

cash-flows.row.other-non-cash-items

054.721.119.4
61.8
-23.4
-10.9
1
3.5
-0.5
6.8
-3.1
-8.8
0.7
0.3
-1.9
0.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-6.61-0.8-4.3-15.8
-12.7
-2.7
-8.8
-6.2
-5.5
-18.4
-27.3
-43.1
-40.3
-9.4
0
-0.9
-0.2

cash-flows.row.acquisitions-net

0000
14.8
43.2
9.8
6.3
-32.6
0
0
-48.7
0
9.4
0
3.6
-0.6

cash-flows.row.purchases-of-investments

-56.7-4800
-10.2
-54.7
-24.8
-37.5
-1.3
-50
0
0
0
-10
0
-12
0.2

cash-flows.row.sales-maturities-of-investments

0000
1.7
59.3
11.2
30.1
52.8
0
0
0
0
10
0
12
4.4

cash-flows.row.other-investing-activites

-47.9800.50.3
-12.7
-2.7
1
0.1
0
1.1
0
0.5
0.2
0
0
2.7
0

cash-flows.row.net-cash-used-for-investing-activites

-111.29-48.8-3.8-15.5
-19
42.3
-21.3
-13.4
13.5
-67.3
-27.3
-91.4
-40
-9.4
0
1.9
3.6

cash-flows.row.debt-repayment

-120-200-155-253
-215
-88
-50
-20
0
0
0
-33
0
-3
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-3.29-8.6-5.7-13.8
-19.8
-13.8
-11.1
-17.7
-16.7
-16.6
-11.1
-11.7
0
0
-43
-0.2
0

cash-flows.row.other-financing-activites

79.04169129.2155.6
229.8
178.7
166.4
53.4
34.3
15.5
3
15
9.9
400.7
22.4
0
2.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-44.25-39.6-31.5-111.3
-5
76.9
105.3
15.7
17.5
-1.1
-8
-29.7
9.9
397.6
-20.6
-0.2
2.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-87.1339.635.9-109.1
27
-74.1
29.9
-17.7
2.4
-54.9
-35.7
-175.7
69.2
410.3
16.5
13.3
17.9

cash-flows.row.cash-at-end-of-period

485.61201.5161.9126
235.1
208.1
282.2
252.3
270
267.6
322.5
358.3
533.9
464.7
54.4
37.9
24.6

cash-flows.row.cash-at-beginning-of-period

572.75161.9126235.1
208.1
282.2
252.3
270
267.6
322.5
358.3
533.9
464.7
54.4
37.9
24.6
6.7

cash-flows.row.operating-cash-flow

012871.217.7
51
-193.3
-54
-20
-28.6
13.5
-0.4
-54.5
99.4
22.1
37.1
11.6
11.9

cash-flows.row.capital-expenditure

-6.61-0.8-4.3-15.8
-12.7
-2.7
-8.8
-6.2
-5.5
-18.4
-27.3
-43.1
-40.3
-9.4
0
-0.9
-0.2

cash-flows.row.free-cash-flow

-6.61127.166.91.9
38.4
-196
-62.8
-26.2
-34.1
-4.9
-27.7
-97.7
59.1
12.7
37.1
10.7
11.7

Income Statement Row

Suzhou Industrial Park Heshun Electric Co., Ltd.'s revenue saw a change of -0.044% compared with the previous period. The gross profit of 300141.SZ is reported to be 70.08. The company's operating expenses are 65.81, showing a change of -1.267% from the last year. The expenses for depreciation and amortization are 21.54, which is a 0.204% change from the last accounting period. Operating expenses are reported to be 65.81, which shows a -1.267% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -3.251% year-over-year growth. The operating income is -11.76, which shows a -3.251% change when compared to the previous year. The change in the net income is -2.131%. The net income for the last year was -10.18.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

393.5310.6325526.4
521.2
754.7
542.7
406.7
301.4
325
342.9
276.8
191.7
162.2
131.4
99.3
81.9

income-statement-row.row.cost-of-revenue

308.21240.5244.5475.6
403.7
616.3
412.3
274.6
228.7
229.8
228.7
186.6
134.5
108.5
88.1
71.7
57.3

income-statement-row.row.gross-profit

85.2870.180.550.7
117.5
138.4
130.4
132.1
72.7
95.1
114.2
90.2
57.2
53.7
43.3
27.6
24.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

13.42---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

11.29---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

27.95---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.74-1.8-0.32.8
1.4
5
-4.5
2.2
3
-3.7
-4.5
-1.8
-8
2
1.1
2.6
0.4

income-statement-row.row.operating-expenses

70.7965.866.783.7
94.7
115.2
97
88.6
48.7
40
43.5
37.3
24.6
15.7
14.5
9.4
7

income-statement-row.row.cost-and-expenses

379.01306.3311.2559.3
498.4
731.5
509.3
363.2
277.4
269.9
272.2
224
159.1
124.2
102.6
81
64.3

income-statement-row.row.interest-income

1.41.82.22.1
3
2.7
2.1
3
6.8
8.5
5.4
6.2
10.3
0.8
0
0
0

income-statement-row.row.interest-expense

3.34.85.710
16
10
2.8
1
0
0
0
0.7
0
0
-0.2
-0.1
-0.1

income-statement-row.row.selling-and-marketing-expenses

27.95---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.74-1.8-0.32.8
1.4
5
-4.5
2.2
3
4.6
0.8
3.5
2.2
2
1.1
2.6
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.74-1.8-0.32.8
1.4
5
-4.5
2.2
3
-3.7
-4.5
-1.8
-8
2
1.1
2.6
0.4

income-statement-row.row.total-operating-expenses

-1.74-1.8-0.32.8
1.4
5
-4.5
2.2
3
4.6
0.8
3.5
2.2
2
1.1
2.6
0.1

income-statement-row.row.interest-expense

3.34.85.710
16
10
2.8
1
0
0
0
0.7
0
0
-0.2
-0.1
-0.1

income-statement-row.row.depreciation-and-amortization

23.0321.517.912.1
11.5
9.4
9.9
12.1
11.3
9.4
9.3
5.9
1.6
1
0.9
0.8
0.8

income-statement-row.row.ebitda-caps

16.75---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-6.28-11.85.2-74.9
7.2
6.3
22.1
39
24.3
58.5
68.8
55.4
41.7
37.5
28.7
18.2
17.4

income-statement-row.row.income-before-tax

-8.02-13.65-72.2
8.6
11.3
17.6
41.2
27.3
63.1
69.6
58.9
43.9
39.5
29.8
20.7
17.5

income-statement-row.row.income-tax-expense

-3.02-1.9-4.6-9.6
2.4
1.7
8.9
8.1
4.7
11.2
7
7.8
6.2
5.1
4.6
2.8
2.5

income-statement-row.row.net-income

-4.06-10.29-58.9
6.4
8.4
6.1
29.7
22.6
52
62.7
51.1
37.6
34.4
25.2
17.9
15

Frequently Asked Question

What is Suzhou Industrial Park Heshun Electric Co., Ltd. (300141.SZ) total assets?

Suzhou Industrial Park Heshun Electric Co., Ltd. (300141.SZ) total assets is 994155578.890.

What is enterprise annual revenue?

The annual revenue is 186401998.620.

What is firm profit margin?

Firm profit margin is 0.217.

What is company free cash flow?

The free cash flow is -0.026.

What is enterprise net profit margin?

The net profit margin is -0.010.

What is firm total revenue?

The total revenue is -0.016.

What is Suzhou Industrial Park Heshun Electric Co., Ltd. (300141.SZ) net profit (net income)?

The net profit (net income) is -10178759.420.

What is firm total debt?

The total debt is 115749788.780.

What is operating expences number?

The operating expences are 65808919.260.

What is company cash figure?

Enretprise cash is 153641878.360.