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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: 1.71 HKD 0.59% Market Closed
Market Cap: 3.9B HKD
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Balance Sheet

Balance Sheet Decomposition
Zhou Hei Ya International Holdings Company Ltd

Current Assets 1.9B
Cash & Short-Term Investments 2.2B
Receivables 172.4m
Other Current Assets -405.7m
Non-Current Assets 2.7B
Long-Term Investments 765.5m
PP&E 1.7B
Intangibles 12.5m
Other Non-Current Assets 231.8m
Current Liabilities 805.1m
Accounts Payable 92m
Short-Term Debt 150m
Other Current Liabilities 563.1m
Non-Current Liabilities 191.7m
Long-Term Debt 80m
Other Non-Current Liabilities 111.8m

Balance Sheet
Zhou Hei Ya International Holdings Company Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
88
2 469
102
107
191
271
273
211
1 074
Cash
6
5
2 469
102
107
191
271
273
211
1 074
Cash Equivalents
0
82
0
0
0
0
0
0
0
0
Short-Term Investments
556
111
695
2 932
2 192
1 808
3 152
2 947
2 059
1 312
Total Receivables
9
14
25
72
105
119
165
171
117
157
Accounts Receivables
5
6
8
26
31
35
66
74
56
61
Other Receivables
4
8
17
46
75
84
99
98
61
96
Inventory
79
140
209
255
353
370
264
322
281
315
Other Current Assets
54
54
81
110
123
275
472
75
175
69
Total Current Assets
768
407
3 479
3 472
2 880
2 762
4 324
3 788
2 844
2 131
PP&E Net
297
395
460
839
1 190
2 253
1 976
1 954
1 907
1 790
PP&E Gross
297
395
460
839
1 190
2 253
1 976
1 954
1 907
1 790
Accumulated Depreciation
91
101
139
185
215
315
408
486
601
623
Intangible Assets
4
7
7
8
35
35
31
28
20
13
Note Receivable
0
0
0
0
0
0
0
0
6
7
Long-Term Investments
0
0
0
0
243
250
397
689
756
754
Other Long-Term Assets
124
146
161
254
308
178
187
179
199
199
Total Assets
1 192
N/A
956
-20%
4 107
+330%
4 572
+11%
4 656
+2%
5 479
+18%
6 915
+26%
6 638
-4%
5 732
-14%
4 893
-15%
Liabilities
Accounts Payable
33
50
82
86
85
122
86
78
107
96
Accrued Liabilities
84
120
131
143
131
131
155
161
153
160
Short-Term Debt
0
0
0
0
0
0
401
50
160
0
Current Portion of Long-Term Debt
0
0
0
0
0
219
224
190
200
168
Other Current Liabilities
136
378
276
302
266
266
395
388
295
260
Total Current Liabilities
254
548
489
531
482
739
1 261
867
915
684
Long-Term Debt
0
0
0
0
0
437
1 441
1 418
590
115
Deferred Income Tax
0
0
0
4
10
17
41
55
56
92
Other Liabilities
17
23
22
37
38
48
71
87
82
67
Total Liabilities
270
N/A
571
+111%
511
-10%
572
+12%
530
-7%
1 241
+134%
2 814
+127%
2 428
-14%
1 643
-32%
958
-42%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
922
230
946
1 708
2 248
2 655
2 811
3 176
3 215
3 329
Additional Paid In Capital
0
147
2 591
2 384
2 148
1 822
1 589
1 435
1 204
952
Treasury Stock
0
0
0
0
264
264
264
341
324
350
Other Equity
0
8
58
91
7
24
36
59
6
4
Total Equity
922
N/A
385
-58%
3 596
+834%
4 001
+11%
4 126
+3%
4 238
+3%
4 101
-3%
4 210
+3%
4 088
-3%
3 935
-4%
Total Liabilities & Equity
1 192
N/A
956
-20%
4 107
+330%
4 572
+11%
4 656
+2%
5 479
+18%
6 915
+26%
6 638
-4%
5 732
-14%
4 893
-15%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
2 383
2 383
2 383
2 383
2 383
2 383
2 383
2 383

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