G

GHW International
HKEX:9933

Watchlist Manager
GHW International
HKEX:9933
Watchlist
Price: 2.89 HKD -3.02% Market Closed
Market Cap: 2.9B HKD
Have any thoughts about
GHW International?
Write Note

Balance Sheet

Balance Sheet Decomposition
GHW International

Current Assets 1.1B
Cash & Short-Term Investments 97.3m
Receivables 508.3m
Other Current Assets 460.8m
Non-Current Assets 879.2m
PP&E 854.5m
Other Non-Current Assets 24.7m
Current Liabilities 1.1B
Accounts Payable 433.6m
Other Current Liabilities 715m
Non-Current Liabilities 215m
Long-Term Debt 189.3m
Other Non-Current Liabilities 25.7m

Balance Sheet
GHW International

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
35
30
36
62
58
103
77
Cash Equivalents
41
35
30
36
62
58
103
77
Short-Term Investments
0
0
0
0
1
0
0
0
Total Receivables
145
157
190
228
215
311
354
370
Accounts Receivables
128
140
151
161
158
208
219
224
Other Receivables
17
17
39
67
57
103
135
146
Inventory
100
153
165
167
197
309
359
340
Other Current Assets
55
70
58
152
216
163
93
102
Total Current Assets
341
414
442
583
690
841
909
890
PP&E Net
146
161
172
271
329
509
742
830
PP&E Gross
146
161
172
271
329
509
742
830
Accumulated Depreciation
40
54
63
86
107
121
153
204
Note Receivable
0
0
0
1
0
16
16
17
Long-Term Investments
11
0
0
0
0
0
0
0
Other Long-Term Assets
19
18
34
1
3
2
11
6
Total Assets
517
N/A
593
+15%
649
+9%
855
+32%
1 022
+19%
1 367
+34%
1 679
+23%
1 742
+4%
Liabilities
Accounts Payable
162
150
153
155
162
198
256
275
Accrued Liabilities
9
18
10
9
11
16
19
16
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
151
172
194
318
403
459
401
477
Other Current Liabilities
100
154
196
61
70
106
105
117
Total Current Liabilities
422
494
554
543
646
779
780
884
Long-Term Debt
9
7
4
196
170
241
263
242
Deferred Income Tax
0
0
1
2
1
8
33
27
Minority Interest
3
0
0
0
0
0
0
0
Other Liabilities
22
0
0
0
0
0
0
8
Total Liabilities
455
N/A
500
+10%
560
+12%
741
+32%
816
+10%
1 028
+26%
1 076
+5%
1 161
+8%
Equity
Common Stock
73
73
0
0
9
9
9
9
Retained Earnings
7
25
94
123
120
251
525
528
Additional Paid In Capital
0
0
0
0
78
78
78
78
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
23
Other Equity
5
6
5
8
1
2
9
10
Total Equity
61
N/A
93
+51%
89
-4%
115
+29%
206
+79%
339
+65%
603
+78%
581
-4%
Total Liabilities & Equity
517
N/A
593
+15%
649
+9%
855
+32%
1 022
+19%
1 367
+34%
1 679
+23%
1 742
+4%
Shares Outstanding
Common Shares Outstanding
750
750
750
750
1 000
1 000
1 000
949

See Also

Discover More