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China Electronics Huada Technology Company Ltd
HKEX:85

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China Electronics Huada Technology Company Ltd
HKEX:85
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Price: 1.33 HKD -0.75%
Market Cap: 2.7B HKD
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Balance Sheet

Balance Sheet Decomposition
China Electronics Huada Technology Company Ltd

Current Assets 3.2B
Cash & Short-Term Investments 1.8B
Receivables 574.3m
Other Current Assets 848.6m
Non-Current Assets 1.1B
Long-Term Investments 771m
PP&E 47.4m
Intangibles 64.6m
Other Non-Current Assets 229.2m
Current Liabilities 1.8B
Accounts Payable 806.1m
Short-Term Debt 496.6m
Other Current Liabilities 451.9m
Non-Current Liabilities 453.6m
Long-Term Debt 4.5m
Other Non-Current Liabilities 449.1m

Balance Sheet
China Electronics Huada Technology Company Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
142
777
1 779
374
376
350
465
518
1 173
1 108
Cash
142
281
1 157
206
376
283
315
457
1 083
774
Cash Equivalents
0
496
622
167
0
67
150
61
90
334
Short-Term Investments
3 765
3 966
165
213
133
465
731
488
732
684
Total Receivables
851
1 092
957
761
716
694
539
562
520
521
Accounts Receivables
659
1 046
896
728
692
657
508
536
401
315
Other Receivables
192
45
61
34
24
37
31
25
119
206
Inventory
455
296
257
406
604
461
500
532
885
849
Other Current Assets
19
9
8
6
7
19
65
187
246
54
Total Current Assets
5 231
6 140
3 165
1 761
1 835
1 990
2 300
2 287
3 555
3 215
PP&E Net
415
451
430
420
368
116
107
107
77
47
PP&E Gross
415
451
430
420
368
116
107
107
77
47
Accumulated Depreciation
62
126
150
175
168
150
175
186
188
195
Intangible Assets
8
15
6
3
2
2
36
56
23
65
Note Receivable
0
68
0
0
0
0
2
3
201
158
Long-Term Investments
489
8
2 463
2 838
2 715
2 756
67
315
155
771
Other Long-Term Assets
76
38
29
53
49
42
51
74
45
71
Total Assets
6 726
N/A
6 721
0%
6 093
-9%
5 075
-17%
4 969
-2%
4 906
-1%
2 562
-48%
2 841
+11%
4 057
+43%
4 327
+7%
Liabilities
Accounts Payable
228
266
335
416
402
312
284
408
602
390
Accrued Liabilities
83
96
69
67
67
59
63
79
99
108
Short-Term Debt
0
18
3 547
2 314
2 295
2 188
712
673
616
497
Current Portion of Long-Term Debt
66
0
0
0
0
22
29
31
24
8
Other Current Liabilities
538
1 526
454
222
239
223
295
327
676
752
Total Current Liabilities
914
1 906
4 405
3 019
3 003
2 804
1 384
1 517
2 016
1 755
Long-Term Debt
4 703
3 258
0
0
0
32
38
27
12
4
Deferred Income Tax
7
6
8
14
25
13
12
15
34
44
Minority Interest
25
115
13
16
19
20
24
26
27
28
Other Liabilities
0
0
0
0
0
0
16
8
342
377
Total Liabilities
5 649
N/A
5 285
-6%
4 425
-16%
3 049
-31%
3 047
0%
2 869
-6%
1 474
-49%
1 593
+8%
2 431
+53%
2 208
-9%
Equity
Common Stock
20
20
20
20
20
20
20
20
20
20
Retained Earnings
237
660
883
1 042
1 094
1 252
204
916
1 409
1 933
Additional Paid In Capital
805
805
805
805
805
805
805
205
205
205
Unrealized Security Profit/Loss
0
0
5
23
29
29
17
17
17
17
Other Equity
15
49
45
135
26
70
42
90
26
57
Total Equity
1 077
N/A
1 436
+33%
1 668
+16%
2 026
+21%
1 922
-5%
2 037
+6%
1 089
-47%
1 248
+15%
1 626
+30%
2 119
+30%
Total Liabilities & Equity
6 726
N/A
6 721
0%
6 093
-9%
5 075
-17%
4 969
-2%
4 906
-1%
2 562
-48%
2 841
+11%
4 057
+43%
4 327
+7%
Shares Outstanding
Common Shares Outstanding
2 030
2 030
2 030
2 030
2 030
2 030
2 030
2 030
2 030
2 030

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