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Antong Holdings Co Ltd
SSE:600179

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Antong Holdings Co Ltd
SSE:600179
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Price: 2.96 CNY -0.34% Market Closed
Market Cap: 12.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Antong Holdings Co Ltd

Current Assets 7.3B
Cash & Short-Term Investments 6.5B
Receivables 641.8m
Other Current Assets 189.5m
Non-Current Assets 6.5B
Long-Term Investments 657m
PP&E 5.3B
Intangibles 82m
Other Non-Current Assets 495.5m
Current Liabilities 2.5B
Accounts Payable 1.2B
Accrued Liabilities 67.6m
Short-Term Debt 726m
Other Current Liabilities 459.7m
Non-Current Liabilities 1B
Long-Term Debt 692m
Other Non-Current Liabilities 323.6m

Balance Sheet
Antong Holdings Co 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
344
440
1 006
821
469
85
2 959
1 608
1 317
1 904
Cash
0
0
0
0
0
0
0
1 608
1 317
1 904
Cash Equivalents
344
440
1 006
821
469
85
2 959
0
0
0
Short-Term Investments
0
0
0
0
4
4
4
2 023
4 191
4 792
Total Receivables
307
763
1 039
1 671
3 683
1 592
501
1 110
571
653
Accounts Receivables
188
254
422
858
1 574
683
329
840
501
436
Other Receivables
119
509
617
813
2 109
909
172
270
69
217
Inventory
114
22
28
52
89
71
62
62
129
83
Other Current Assets
16
182
145
323
321
138
47
61
98
114
Total Current Assets
782
1 407
2 217
2 868
4 566
1 890
3 572
4 865
6 305
7 546
PP&E Net
782
4 027
4 083
5 250
5 412
5 170
4 471
5 650
5 535
5 250
PP&E Gross
782
4 027
4 083
5 250
5 412
5 170
4 471
5 650
5 535
5 250
Accumulated Depreciation
781
516
638
658
608
1 504
1 540
1 829
2 281
2 495
Intangible Assets
0
40
41
39
144
146
113
90
87
84
Goodwill
0
0
0
2
2
0
0
0
0
0
Long-Term Investments
0
0
0
49
49
99
47
50
356
508
Other Long-Term Assets
0
232
300
473
723
507
568
578
623
477
Other Assets
0
0
0
2
2
0
0
0
0
0
Total Assets
1 564
N/A
5 706
+265%
6 641
+16%
8 680
+31%
10 895
+26%
7 812
-28%
8 771
+12%
11 232
+28%
12 905
+15%
13 866
+7%
Liabilities
Accounts Payable
505
540
604
1 030
1 551
2 065
576
851
1 084
1 076
Accrued Liabilities
23
23
24
24
22
110
55
314
112
96
Short-Term Debt
787
931
889
1 706
1 708
1 673
32
1
556
1 181
Current Portion of Long-Term Debt
0
0
0
502
0
75
0
458
297
251
Other Current Liabilities
170
803
1 005
282
993
922
1 468
976
343
246
Total Current Liabilities
1 484
2 296
2 521
3 545
4 274
4 845
2 131
2 599
2 392
2 851
Long-Term Debt
0
1 925
1 616
1 965
2 972
3 147
368
636
676
571
Deferred Income Tax
0
0
0
2
33
32
27
25
81
248
Minority Interest
1
0
0
0
0
12
14
15
0
0
Other Liabilities
74
104
57
169
232
892
206
193
181
34
Total Liabilities
1 557
N/A
4 325
+178%
4 194
-3%
5 681
+35%
7 511
+32%
8 929
+19%
2 746
-69%
3 468
+26%
3 330
-4%
3 704
+11%
Equity
Common Stock
390
532
1 361
1 361
1 786
1 786
4 663
6 463
6 330
6 330
Retained Earnings
709
772
1 173
1 726
2 111
2 390
1 103
661
3 003
3 589
Additional Paid In Capital
326
77
556
556
132
132
3 110
3 084
2 686
2 686
Treasury Stock
0
0
644
644
644
644
644
2 444
2 444
2 444
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
1 381
+19 629%
2 447
+77%
2 999
+23%
3 384
+13%
1 117
N/A
6 025
N/A
7 764
+29%
9 575
+23%
10 162
+6%
Total Liabilities & Equity
1 564
N/A
5 706
+265%
6 641
+16%
8 680
+31%
10 895
+26%
7 812
-28%
8 771
+12%
11 232
+28%
12 905
+15%
13 866
+7%
Shares Outstanding
Common Shares Outstanding
581
581
1 583
1 583
1 901
1 487
4 364
4 364
4 232
4 232

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