Hengli Financial Statements From 2010 to 2024

000622 Stock   2.25  0.05  2.17%   
Hengli Industrial financial statements provide useful quarterly and yearly information to potential Hengli Industrial Development investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hengli Industrial financial statements helps investors assess Hengli Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hengli Industrial's valuation are summarized below:
Gross Profit
21.3 M
Profit Margin
(0.18)
Market Capitalization
956.8 M
Enterprise Value Revenue
7.537
Revenue
122.3 M
We have found seventy-five available fundamental trends for Hengli Industrial, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hengli Industrial regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hengli Industrial Total Revenue

174.6 Million

Check Hengli Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hengli Industrial's main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Selling General Administrative of 5.9 M or Total Revenue of 174.6 M, as well as many indicators such as . Hengli financial statements analysis is a perfect complement when working with Hengli Industrial Valuation or Volatility modules.
  
This module can also supplement various Hengli Industrial Technical models . Check out the analysis of Hengli Industrial Correlation against competitors.

Hengli Industrial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets391.7 M395.9 M351.2 M
Slightly volatile
Short and Long Term Debt Total34.2 M36 M21.3 M
Slightly volatile
Other Current Liabilities1.5 M1.5 M39.6 M
Pretty Stable
Total Current Liabilities173.4 M147.6 M142 M
Pretty Stable
Property Plant And Equipment Net56.9 M73.7 M34.5 M
Very volatile
Current Deferred Revenue69.9 M69.5 M40.8 M
Pretty Stable
Accounts Payable51.4 M59.6 M44.6 M
Very volatile
Cash38.5 M40.6 M110.9 M
Pretty Stable
Non Current Assets Total88.6 M171.8 M79.6 M
Very volatile
Non Currrent Assets Other3.3 M3.5 M11.3 M
Pretty Stable
Cash And Short Term Investments38.5 M40.6 M114.8 M
Pretty Stable
Net Receivables129.2 M167.3 M109.5 M
Slightly volatile
Liabilities And Stockholders Equity391.7 M395.9 M351.2 M
Slightly volatile
Non Current Liabilities Total61.4 M58.4 M35.9 M
Slightly volatile
Inventory13.3 M14 M22.3 M
Slightly volatile
Other Stockholder Equity44.1 M46.5 M109 M
Slightly volatile
Total Liabilities196.9 M206.1 M175.4 M
Pretty Stable
Total Current Assets269.9 M224.1 M269.4 M
Slightly volatile
Short Term Debt16.1 M17 M17.8 M
Slightly volatile
Common Stock257.5 M489 M373.8 M
Slightly volatile
Intangible Assets10.7 M11.3 M27.1 M
Slightly volatile
Other Liabilities18.5 M36.6 M28.9 M
Slightly volatile
Long Term Debt20.2 M17.1 M13 M
Pretty Stable
Property Plant Equipment11.6 M12.2 M45.9 M
Slightly volatile
Net Tangible Assets217 M224.8 M202 M
Slightly volatile
Deferred Long Term Liabilities701.5 K782.4 K1.2 M
Slightly volatile
Common Stock Shares Outstanding340.2 M382.7 M416.7 M
Slightly volatile
Net Invested Capital224.6 M218.8 M197.8 M
Slightly volatile
Net Working Capital148.3 M76.5 M195.3 M
Slightly volatile
Capital Stock340.2 M382.7 M416.7 M
Slightly volatile
Property Plant And Equipment Gross105.4 M143.8 M88 M
Slightly volatile
Accumulated Other Comprehensive Income125.7 M141.4 M154 M
Slightly volatile
Short and Long Term Debt14.2 M17 M10.5 M
Slightly volatile

Hengli Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.9 M6.2 M20.2 M
Slightly volatile
Total Revenue174.6 M111.5 M173.9 M
Slightly volatile
Cost Of Revenue143.4 M101.5 M152.9 M
Slightly volatile
Minority Interest26.9 K28.3 K5.9 M
Pretty Stable
Research Development1.4 M2.6 M1.2 M
Slightly volatile
Interest Income1.2 M1.8 M1.2 M
Pretty Stable
Gross Profit15.5 M10 M10.6 M
Slightly volatile
Other Operating Expenses1.1 M698.8 K1.9 M
Slightly volatile
Total Operating Expenses115.1 M121.2 M159.3 M
Slightly volatile
Reconciled Depreciation1.7 MM2.4 M
Slightly volatile

Hengli Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid971.6 KM2.2 M
Slightly volatile
Capital Expenditures33.3 M31.7 M10.8 M
Slightly volatile
Other Cashflows From Investing Activities201.6 K212.2 K10.9 M
Slightly volatile
DepreciationMM3.5 M
Slightly volatile
End Period Cash Flow36.7 M38.7 M142.5 M
Slightly volatile
Begin Period Cash Flow44.7 M47.1 M153.7 M
Slightly volatile
Other Non Cash Items1.2 M1.7 M1.2 M
Very volatile
Net Borrowings7.6 M8.5 M9.3 M
Slightly volatile

Hengli Fundamental Market Drivers

Cash And Short Term Investments40.6 M

About Hengli Industrial Financial Statements

Hengli Industrial stakeholders use historical fundamental indicators, such as Hengli Industrial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hengli Industrial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hengli Industrial's assets and liabilities are reflected in the revenues and expenses on Hengli Industrial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hengli Industrial Development. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue69.5 M69.9 M
Total Revenue111.5 M174.6 M
Cost Of Revenue101.5 M143.4 M

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Other Information on Investing in Hengli Stock

Hengli Industrial financial ratios help investors to determine whether Hengli Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hengli with respect to the benefits of owning Hengli Industrial security.