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Chengdu Haoneng Technology Co (SHSE:603809) Change In Receivables : ¥0 Mil (TTM As of Mar. 2025)


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What is Chengdu Haoneng Technology Co Change In Receivables?

Chengdu Haoneng Technology Co's change in receivables for the quarter that ended in Mar. 2025 was ¥0 Mil. It means Chengdu Haoneng Technology Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Chengdu Haoneng Technology Co's change in receivables for the fiscal year that ended in Dec. 2024 was ¥-292 Mil. It means Chengdu Haoneng Technology Co's Accounts Receivable increased by ¥292 Mil from Dec. 2023 to Dec. 2024 .

Chengdu Haoneng Technology Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ¥616 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Chengdu Haoneng Technology Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 90.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chengdu Haoneng Technology Co's liquidation value for the three months ended in Mar. 2025 was ¥-1,984 Mil.


Chengdu Haoneng Technology Co Change In Receivables Historical Data

The historical data trend for Chengdu Haoneng Technology Co's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chengdu Haoneng Technology Co Change In Receivables Chart

Chengdu Haoneng Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -133.33 17.51 75.93 -321.62 -292.37

Chengdu Haoneng Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Chengdu Haoneng Technology Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Chengdu Haoneng Technology Co  (SHSE:603809) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Chengdu Haoneng Technology Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=616.328/619.302*91
=90.81

2. In Ben Graham's calculation of liquidation value, Chengdu Haoneng Technology Co's accounts receivable are only considered to be worth 75% of book value:

Chengdu Haoneng Technology Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=486.89-3312.296+0.75 * 616.328+0.5 * 757.968
=-1,984

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Chengdu Haoneng Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 288 South Second Road, Chengdu Economic and Technological Development Zone, Sichuan Province, Chengdu, CHN, 610100
Chengdu Haoneng Technology Co Ltd is mainly engaged in synchronizer ring, synchronizer, combined tooth, and double Production and sales of automotive parts such as clutch main hub and support in China. Its products include forging synchronizer tooth rings, stamping synchronizer gear rings, and synchronizer gear ring.
Executives
Yang Yan Director
Lu Ya Ping senior management
Zhang Yong Director
Xiang Chao Ming Director
Fu Ping Director
Xiang Xing Xing Director
Mo Yao Supervisors
Hou Fan senior management
Luo Yong Supervisors
Zhang Cheng Supervisors
Xiang Chao Dong Director
Xu Ying Chao senior management
Liao Xin Min Director
Wu Yong Director

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