Huasheng International Holding Ltd
HKEX:1323
Balance Sheet
Balance Sheet Decomposition
Huasheng International Holding Ltd
Huasheng International Holding Ltd
Balance Sheet
Huasheng International Holding Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
8
|
18
|
9
|
216
|
129
|
25
|
40
|
30
|
28
|
26
|
67
|
45
|
18
|
110
|
139
|
69
|
163
|
77
|
|
| Cash |
8
|
18
|
9
|
216
|
129
|
25
|
40
|
30
|
28
|
26
|
67
|
45
|
18
|
110
|
139
|
69
|
163
|
77
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
17
|
0
|
11
|
29
|
0
|
0
|
0
|
|
| Total Receivables |
54
|
84
|
278
|
76
|
76
|
285
|
341
|
424
|
154
|
154
|
325
|
339
|
985
|
1 009
|
1 123
|
877
|
876
|
735
|
|
| Accounts Receivables |
34
|
16
|
107
|
53
|
52
|
246
|
312
|
385
|
139
|
124
|
37
|
8
|
362
|
336
|
386
|
352
|
367
|
397
|
|
| Other Receivables |
20
|
68
|
171
|
23
|
24
|
39
|
29
|
40
|
16
|
30
|
287
|
331
|
623
|
673
|
737
|
525
|
508
|
338
|
|
| Inventory |
69
|
34
|
44
|
71
|
70
|
52
|
38
|
29
|
20
|
12
|
6
|
6
|
13
|
15
|
18
|
9
|
8
|
7
|
|
| Other Current Assets |
9
|
6
|
3
|
61
|
86
|
91
|
103
|
108
|
17
|
34
|
34
|
5
|
11
|
149
|
301
|
301
|
124
|
82
|
|
| Total Current Assets |
140
|
141
|
334
|
423
|
361
|
454
|
522
|
590
|
219
|
226
|
455
|
413
|
1 027
|
1 296
|
1 610
|
1 257
|
1 171
|
900
|
|
| PP&E Net |
49
|
46
|
42
|
35
|
28
|
28
|
18
|
19
|
12
|
9
|
1
|
1
|
87
|
79
|
72
|
43
|
41
|
37
|
|
| PP&E Gross |
49
|
46
|
42
|
35
|
28
|
28
|
18
|
19
|
12
|
0
|
1
|
1
|
87
|
79
|
72
|
43
|
41
|
37
|
|
| Accumulated Depreciation |
23
|
28
|
34
|
45
|
57
|
62
|
75
|
75
|
77
|
0
|
2
|
3
|
5
|
9
|
14
|
11
|
15
|
19
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
23
|
21
|
69
|
119
|
60
|
50
|
49
|
48
|
117
|
71
|
58
|
46
|
34
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
10
|
10
|
10
|
199
|
159
|
84
|
79
|
72
|
219
|
186
|
186
|
146
|
126
|
126
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
68
|
74
|
80
|
125
|
83
|
101
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
204
|
168
|
156
|
98
|
103
|
4
|
26
|
16
|
174
|
172
|
272
|
|
| Other Long-Term Assets |
18
|
68
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
37
|
0
|
4
|
2
|
3
|
8
|
10
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
10
|
10
|
10
|
199
|
159
|
84
|
79
|
72
|
219
|
186
|
186
|
146
|
126
|
126
|
|
| Total Assets |
206
N/A
|
255
+24%
|
383
+50%
|
465
+22%
|
429
-8%
|
518
+21%
|
627
+21%
|
1 161
+85%
|
624
-46%
|
539
-14%
|
719
+33%
|
637
-11%
|
1 527
+140%
|
1 734
+14%
|
2 025
+17%
|
1 799
-11%
|
1 636
-9%
|
1 465
-10%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
10
|
11
|
51
|
18
|
21
|
96
|
201
|
201
|
154
|
156
|
89
|
20
|
369
|
389
|
592
|
340
|
210
|
597
|
|
| Accrued Liabilities |
1
|
1
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
7
|
108
|
123
|
0
|
195
|
190
|
134
|
1
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
59
|
85
|
150
|
128
|
86
|
|
| Other Current Liabilities |
90
|
97
|
102
|
8
|
9
|
13
|
14
|
40
|
25
|
10
|
19
|
28
|
66
|
59
|
127
|
113
|
123
|
74
|
|
| Total Current Liabilities |
100
|
108
|
157
|
27
|
34
|
118
|
222
|
533
|
302
|
166
|
304
|
238
|
582
|
508
|
806
|
602
|
461
|
421
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
18
|
0
|
195
|
299
|
256
|
227
|
210
|
143
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
4
|
12
|
20
|
10
|
8
|
8
|
8
|
16
|
9
|
7
|
6
|
5
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
4
|
4
|
7
|
7
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
100
N/A
|
108
+8%
|
157
+45%
|
27
-83%
|
40
+45%
|
123
+210%
|
242
+97%
|
557
+130%
|
308
-45%
|
168
-46%
|
323
+93%
|
242
-25%
|
788
+226%
|
815
+3%
|
1 070
+31%
|
835
-22%
|
676
-19%
|
568
-16%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
7
|
7
|
7
|
7
|
9
|
9
|
24
|
24
|
24
|
33
|
35
|
35
|
42
|
76
|
76
|
|
| Retained Earnings |
98
|
137
|
216
|
132
|
78
|
85
|
54
|
313
|
598
|
348
|
805
|
829
|
843
|
799
|
768
|
823
|
854
|
946
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
288
|
288
|
288
|
415
|
414
|
891
|
0
|
1 113
|
1 141
|
1 560
|
1 688
|
1 678
|
1 742
|
1 749
|
1 749
|
|
| Other Equity |
7
|
9
|
9
|
11
|
16
|
15
|
18
|
18
|
13
|
0
|
65
|
59
|
11
|
5
|
11
|
3
|
10
|
20
|
|
| Total Equity |
106
N/A
|
147
+39%
|
226
+54%
|
438
+94%
|
389
-11%
|
395
+1%
|
385
-2%
|
604
+57%
|
316
-48%
|
371
+18%
|
396
+7%
|
395
0%
|
738
+87%
|
919
+25%
|
955
+4%
|
964
+1%
|
960
0%
|
898
-7%
|
|
| Total Liabilities & Equity |
206
N/A
|
255
+24%
|
383
+50%
|
465
+22%
|
429
-8%
|
518
+21%
|
627
+21%
|
1 161
+85%
|
624
-46%
|
539
-14%
|
719
+33%
|
637
-11%
|
1 527
+140%
|
1 734
+14%
|
2 025
+17%
|
1 799
-11%
|
1 636
-9%
|
1 465
-10%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
973
|
973
|
973
|
973
|
973
|
973
|
1 063
|
1 317
|
1 367
|
2 379
|
2 379
|
2 424
|
3 275
|
365
|
365
|
438
|
756
|
756
|
|