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Zhou Hei Ya International Holdings Company Ltd
HKEX:1458

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Zhou Hei Ya International Holdings Company Ltd
HKEX:1458
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Price: 1.99 HKD 1.53% Market Closed
Market Cap: 4.4B HKD

Balance Sheet

Balance Sheet Decomposition
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

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Balance Sheet
Currency: CNY
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