Jiangsu Hagong Intelligent Robot Co., Ltd
Jiangsu Hagong Intelligent Robot Co., Ltd. engages in the intelligent manufacturing business in the People's Republic of China. The company offers intelligent logistics systems, such as logistics sorting, robotic warehousing, automated high-rise warehous…
Industrial - Machinery
CN, Shanghai [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,607.00 | 3,500.00 | 3,692.00 | 3,723.00 | 3,589.00 | 3,490.00 | 2,954.00 | 2,243.00 | 3,675.00 | 4,494.00 | 4,534.00 | 5,016.00 | 4,805.00 | 4,622.00 | 4,105.00 | |
|
Current
|
881.00 | 1,877.00 | 2,073.00 | 2,239.00 | 2,255.00 | 2,209.00 | 2,005.00 | 1,728.00 | 2,409.00 | 2,442.00 | 2,400.00 | 2,582.00 | 2,378.00 | 2,780.00 | 2,703.00 | |
| Cash And Equivalents | 119.00 | 454.00 | 470.00 | 311.00 | 665.00 | 656.00 | 804.00 | 622.00 | 664.00 | 654.00 | 277.00 | 388.00 | 218.00 | 214.00 | 198.00 | |
| Assets | 2,607.00 | 3,500.00 | 3,692.00 | 3,723.00 | 3,589.00 | 3,490.00 | 2,954.00 | 2,243.00 | 3,675.00 | 4,494.00 | 4,534.00 | 5,016.00 | 4,805.00 | 4,622.00 | 4,105.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 34.00 | -158.00 | -8.00 | 46.00 | -10.00 | 498.00 | -914.00 | 196.00 | 401.00 | -443.00 | 220.00 | -168.00 | |
| Inventory | 137.00 | 802.00 | 1,078.00 | 1,546.00 | 1,136.00 | 1,033.00 | 819.00 | 713.00 | 941.00 | 1,032.00 | 1,218.00 | 1,149.00 | 1,065.00 | 1,277.00 | 1,220.00 | |
| Short Term Investments | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 6.00 | -43.00 | -8.00 | 888.00 | -3.00 | 100.00 | -6.00 | 23.00 | 37.00 | |
| Other Current Assets | - - | - - | - - | -19.00 | -4.00 | 20.00 | 60.00 | 44.00 | 44.00 | 34.00 | 50.00 | 40.00 | 19.00 | 7.00 | 6.00 | |
|
Non Current
|
1,725.00 | 1,622.00 | 1,618.00 | 1,483.00 | 1,334.00 | 1,281.00 | 948.00 | 514.00 | 1,265.00 | 2,051.00 | 2,133.00 | 2,433.00 | 2,426.00 | 1,842.00 | 1,402.00 | |
| Property, Plant, Equipment (Net) | 1,595.00 | 1,498.00 | 1,489.00 | 1,359.00 | 1,224.00 | 1,171.00 | 845.00 | 413.00 | 405.00 | 116.00 | 124.00 | 222.00 | 325.00 | 337.00 | 356.00 | |
|
Intangible Assets
|
34.00 | 33.00 | 32.00 | 32.00 | 30.00 | 45.00 | 24.00 | 23.00 | 71.00 | 82.00 | 124.00 | 123.00 | 159.00 | 131.00 | 126.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 562.00 | 947.00 | 947.00 | 1,017.00 | 753.00 | 519.00 | 243.00 | |
| Long Term Investments | 14.00 | 11.00 | 4.00 | 9.00 | 8.00 | 18.00 | 16.00 | 61.00 | 209.00 | - - | 918.00 | 913.00 | 833.00 | 444.00 | 232.00 | |
| Other Non Current Assets | 69.00 | 66.00 | 77.00 | 74.00 | 65.00 | 43.00 | 57.00 | 6.00 | 9.00 | 903.00 | 3.00 | 129.00 | 291.00 | 323.00 | 343.00 | |
| Liabilities | 888.00 | 1,622.00 | 1,826.00 | 1,888.00 | 1,342.00 | 1,406.00 | 876.00 | 670.00 | 1,990.00 | 2,696.00 | 2,668.00 | 2,464.00 | 2,846.00 | 3,506.00 | 3,556.00 | |
|
Current
|
872.00 | 1,466.00 | 1,775.00 | 1,875.00 | 1,330.00 | 1,275.00 | 827.00 | 640.00 | 1,674.00 | 2,322.00 | 2,159.00 | 1,952.00 | 2,467.00 | 3,055.00 | 3,150.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -168.00 | -122.00 | -230.00 | 975.00 | -214.00 | -950.00 | 398.00 | 329.00 | 322.00 | |
| Short Term Debt | 525.00 | 312.00 | 158.00 | 106.00 | 95.00 | 133.00 | 130.00 | 90.00 | 45.00 | 199.00 | 311.00 | 489.00 | 483.00 | 360.00 | 154.00 | |
| Deferred Revenue | 41.00 | 32.00 | -7.00 | 82.00 | 380.00 | 366.00 | 223.00 | 217.00 | 705.00 | 448.00 | 680.00 | 826.00 | 1,034.00 | 852.00 | 1,714.00 | |
| Tax Payable | -1.00 | -30.00 | -89.00 | -22.00 | 226.00 | 242.00 | 155.00 | 162.00 | 272.00 | 448.00 | 15.00 | 22.00 | 20.00 | 28.00 | 12.00 | |
| Other Current Liabilities | 29.00 | 832.00 | 1,496.00 | 1,349.00 | 574.00 | 381.00 | 248.00 | 152.00 | 506.00 | 995.00 | 349.00 | 7.00 | 120.00 | 836.00 | 131.00 | |
|
Non Current
|
16.00 | 155.00 | 50.00 | 13.00 | 12.00 | 130.00 | 49.00 | 30.00 | 316.00 | 374.00 | 508.00 | 512.00 | 378.00 | 451.00 | 405.00 | |
| Long Term Debt | - - | 139.00 | 36.00 | - - | - - | 120.00 | 40.00 | - - | 280.00 | 165.00 | 251.00 | 249.00 | 238.00 | 221.00 | 207.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 201.00 | 40.00 | 40.00 | - - | - - | - - | 90.00 | - - | 3.00 | 4.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 3.00 | 7.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 16.00 | 15.00 | 14.00 | 13.00 | 12.00 | 10.00 | 9.00 | 26.00 | 36.00 | 207.00 | 255.00 | 262.00 | 139.00 | 229.00 | 197.00 | |
| Equity | 1,718.00 | 1,877.00 | 1,866.00 | 1,834.00 | 2,247.00 | 2,084.00 | 2,077.00 | 1,572.00 | 1,684.00 | 1,798.00 | 1,865.00 | 2,551.00 | 1,959.00 | 1,115.00 | 548.00 | |
| Stockholders' Equity | 1,521.00 | 1,644.00 | 1,652.00 | 1,659.00 | 2,055.00 | 1,900.00 | 1,927.00 | 1,514.00 | 1,592.00 | 1,700.00 | 1,731.00 | 2,398.00 | 1,822.00 | 1,039.00 | 543.00 | |
| Retained Earnings | 211.00 | 337.00 | 341.00 | 338.00 | 712.00 | 517.00 | 543.00 | 134.00 | 223.00 | 329.00 | 358.00 | 348.00 | -239.00 | -982.00 | -1,430.00 | |
| Common Stock | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 | 613.00 | 613.00 | 613.00 | 613.00 | 613.00 | 613.00 | 760.00 | 760.00 | 760.00 | 760.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 59.00 | |
| Profit | 27.00 | 126.00 | 10.00 | 44.00 | 396.00 | 163.00 | 26.00 | -409.00 | 90.00 | 120.00 | 40.00 | 9.00 | -604.00 | -782.00 | -402.00 | |
| Dividends | -68.00 | -22.00 | -19.00 | -46.00 | -13.00 | -332.00 | -11.00 | -46.00 | -12.00 | -32.00 | -12.00 | -9.00 | -43.00 | -36.00 | -21.00 | |
| Minority Interest | 197.00 | 233.00 | 213.00 | 175.00 | 191.00 | 183.00 | 150.00 | 57.00 | 92.00 | 97.00 | 134.00 | 153.00 | 136.00 | 76.00 | 5.00 | |
| Other Stockholders' Equity | 901.00 | 897.00 | 902.00 | 912.00 | 928.00 | 754.00 | 657.00 | 657.00 | 657.00 | 659.00 | 657.00 | 1,187.00 | 1,186.00 | 1,186.00 | 1,212.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 6.00 | 15.00 | 112.00 | 108.00 | 98.00 | 97.00 | 101.00 | 101.00 | 114.00 | 74.00 | -59.00 |