Z
Zhou Hei Ya International Holdings Company Ltd
HKEX:1458
Zhou Hei Ya International Holdings Company Ltd
HKEX:1458
Price:
2.44
HKD
-1.21%
Market Cap:
5.3B
HKD
Balance Sheet
Balance Sheet Decomposition
Zhou Hei Ya International Holdings Company Ltd
Zhou Hei Ya International Holdings Company Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 67.9m |
| Other Current Assets | 356.9m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 640.6m |
| PP&E | 1.6B |
| Intangibles | 13.2m |
| Other Non-Current Assets | 402.6m |
Balance Sheet
Zhou Hei Ya International Holdings Company Ltd
Zhou Hei Ya International Holdings Company Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
88
|
2 469
|
102
|
107
|
191
|
271
|
273
|
211
|
1 074
|
1 254
|
|
| Cash |
5
|
2 469
|
102
|
107
|
191
|
271
|
273
|
211
|
1 074
|
1 254
|
|
| Cash Equivalents |
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
111
|
695
|
2 932
|
2 192
|
1 808
|
3 152
|
2 947
|
2 059
|
1 312
|
214
|
|
| Total Receivables |
14
|
25
|
72
|
105
|
119
|
165
|
171
|
117
|
157
|
68
|
|
| Accounts Receivables |
6
|
8
|
26
|
31
|
35
|
66
|
74
|
56
|
61
|
68
|
|
| Other Receivables |
8
|
17
|
46
|
75
|
84
|
99
|
98
|
61
|
96
|
0
|
|
| Inventory |
140
|
209
|
255
|
353
|
370
|
264
|
322
|
281
|
315
|
227
|
|
| Other Current Assets |
54
|
81
|
110
|
123
|
275
|
472
|
75
|
175
|
69
|
130
|
|
| Total Current Assets |
407
|
3 479
|
3 472
|
2 880
|
2 762
|
4 324
|
3 788
|
2 844
|
2 131
|
1 893
|
|
| PP&E Net |
395
|
460
|
839
|
1 190
|
2 253
|
1 976
|
1 954
|
1 907
|
1 790
|
1 639
|
|
| PP&E Gross |
395
|
460
|
839
|
1 190
|
2 253
|
1 976
|
1 954
|
1 907
|
1 790
|
0
|
|
| Accumulated Depreciation |
101
|
139
|
185
|
215
|
315
|
408
|
486
|
601
|
623
|
0
|
|
| Intangible Assets |
7
|
7
|
8
|
35
|
35
|
31
|
28
|
20
|
13
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
243
|
250
|
397
|
689
|
756
|
754
|
641
|
|
| Other Long-Term Assets |
146
|
161
|
254
|
308
|
178
|
187
|
179
|
199
|
199
|
403
|
|
| Total Assets |
956
N/A
|
4 107
+330%
|
4 572
+11%
|
4 656
+2%
|
5 479
+18%
|
6 915
+26%
|
6 638
-4%
|
5 732
-14%
|
4 893
-15%
|
4 588
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
50
|
82
|
86
|
85
|
122
|
86
|
78
|
107
|
96
|
57
|
|
| Accrued Liabilities |
120
|
131
|
143
|
131
|
131
|
155
|
161
|
153
|
160
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
401
|
50
|
160
|
0
|
150
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
219
|
224
|
190
|
200
|
168
|
132
|
|
| Other Current Liabilities |
378
|
276
|
302
|
266
|
266
|
395
|
388
|
295
|
260
|
426
|
|
| Total Current Liabilities |
548
|
489
|
531
|
482
|
739
|
1 261
|
867
|
915
|
684
|
766
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
437
|
1 441
|
1 418
|
590
|
115
|
82
|
|
| Deferred Income Tax |
0
|
0
|
4
|
10
|
17
|
41
|
55
|
56
|
92
|
63
|
|
| Other Liabilities |
23
|
22
|
37
|
38
|
48
|
71
|
87
|
82
|
67
|
50
|
|
| Total Liabilities |
571
N/A
|
511
-10%
|
572
+12%
|
530
-7%
|
1 241
+134%
|
2 814
+127%
|
2 428
-14%
|
1 643
-32%
|
958
-42%
|
961
+0%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
230
|
946
|
1 708
|
2 248
|
2 655
|
2 811
|
3 176
|
3 215
|
3 329
|
4 085
|
|
| Additional Paid In Capital |
147
|
2 591
|
2 384
|
2 148
|
1 822
|
1 589
|
1 435
|
1 204
|
952
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
264
|
264
|
264
|
341
|
324
|
350
|
459
|
|
| Other Equity |
8
|
58
|
91
|
7
|
24
|
36
|
59
|
6
|
4
|
0
|
|
| Total Equity |
385
N/A
|
3 596
+834%
|
4 001
+11%
|
4 126
+3%
|
4 238
+3%
|
4 101
-3%
|
4 210
+3%
|
4 088
-3%
|
3 935
-4%
|
3 627
-8%
|
|
| Total Liabilities & Equity |
956
N/A
|
4 107
+330%
|
4 572
+11%
|
4 656
+2%
|
5 479
+18%
|
6 915
+26%
|
6 638
-4%
|
5 732
-14%
|
4 893
-15%
|
4 588
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 000
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 268
|
|
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