Balance Sheet

Assets

+46%

+17%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	129	287	287	192	276	191	263	320	256	302	356	228	222	101	219	1 205	802	470	90	76	351	842	727	633
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	351	842	727	622
Cash Equivalents	129	287	287	192	276	191	263	320	256	302	356	228	222	101	219	1 205	802	470	90	76	0	0	0	11
Short-Term Investments	40	84	55	35	5	0	0	0	0	0	0	0	0	204	100	0	430	122	10	25	76	143	220	212
Total Receivables	110	143	193	223	230	275	353	338	420	454	281	211	449	356	315	259	567	676	1 165	664	215	102	209	376
Accounts Receivables	80	96	142	205	199	246	314	317	305	272	190	133	130	105	87	76	192	230	386	27	60	47	68	199
Other Receivables	30	47	51	18	31	28	39	21	114	181	92	78	319	251	228	183	375	446	779	637	155	54	142	177
Inventory	60	73	60	142	171	203	215	231	248	296	338	261	224	272	235	148	139	181	160	85	80	52	193	263
Other Current Assets	2	8	19	15	27	27	60	21	16	22	30	76	32	29	3	36	204	331	166	139	7	19	9	19
Total Current Assets	341	595	613	607	709	696	891	909	940	1 074	1 005	776	927	963	872	1 648	2 142	1 779	1 591	990	730	1 157	1 358	1 502
PP&E Net	277	320	434	626	915	893	896	878	897	873	946	882	865	832	681	665	483	573	514	442	409	351	981	1 105
PP&E Gross	277	320	434	626	915	893	896	878	897	873	946	882	865	832	681	665	483	573	514	442	409	351	981	1 105
Accumulated Depreciation	80	110	143	176	225	291	367	446	524	605	669	765	811	905	933	1 010	577	638	515	516	560	622	648	734
Intangible Assets	11	14	18	31	32	82	78	79	76	80	90	90	89	80	69	66	115	126	166	35	32	31	30	29
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1 187	1 185	467	0	0	0	0	0
Long-Term Investments	12	61	49	62	59	116	175	234	178	204	260	455	433	452	607	980	1 513	1 369	1 395	1 574	1 671	1 653	1 879	1 801
Other Long-Term Assets	0	0	1	1	2	9	7	9	7	7	11	11	12	7	8	10	13	37	26	10	103	126	67	58
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1 187	1 185	467	0	0	0	0	0
Total Assets	640 N/A	990 +55%	1 114 +13%	1 327 +19%	1 717 +29%	1 795 +5%	2 047 +14%	2 108 +3%	2 097 -1%	2 238 +7%	2 311 +3%	2 215 -4%	2 326 +5%	2 334 +0%	2 236 -4%	3 371 +51%	5 454 +62%	5 069 -7%	4 159 -18%	3 050 -27%	2 945 -3%	3 319 +13%	4 315 +30%	4 496 +4%
Liabilities
Accounts Payable	57	49	68	104	161	142	147	146	162	152	167	104	130	155	101	100	137	115	74	62	116	95	245	299
Accrued Liabilities	3	4	6	14	19	27	23	38	30	27	30	31	49	43	56	47	41	31	27	39	29	27	51	35
Short-Term Debt	73	66	161	223	444	549	597	461	373	409	372	498	357	305	284	480	705	282	202	96	4	19	82	0
Current Portion of Long-Term Debt	0	0	0	0	20	12	10	0	145	45	180	60	0	0	0	0	153	50	50	60	5	7	5	142
Other Current Liabilities	32	27	26	67	65	38	65	122	59	86	63	54	44	50	43	853	70	125	151	134	68	75	70	126
Total Current Liabilities	164	146	261	407	708	769	843	767	768	718	811	747	580	553	484	1 479	1 106	603	503	391	222	223	453	601
Long-Term Debt	0	0	0	30	60	25	155	150	45	140	60	0	298	298	299	157	117	110	101	25	1	5	315	387
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	2	2	2	2	0	0	7	8	7	0	0	0	0	0
Minority Interest	1	28	25	36	37	40	40	98	82	73	96	86	55	24	10	8	0	4	6	3	3	0	229	0
Other Liabilities	0	1	2	1	3	0	0	0	23	30	29	34	36	31	33	27	21	16	8	6	66	2	58	92
Total Liabilities	165 N/A	175 +6%	287 +65%	475 +65%	808 +70%	834 +3%	1 038 +25%	1 014 -2%	918 -9%	961 +5%	998 +4%	869 -13%	971 +12%	908 -6%	827 -9%	1 671 +102%	1 250 -25%	732 -41%	613 -16%	418 -32%	285 -32%	230 -19%	1 055 +358%	1 081 +2%
Equity
Common Stock	254	270	270	270	270	270	270	270	270	406	406	406	406	406	1 095	1 095	2 414	3 139	3 139	3 129	3 129	3 115	3 115	3 059
Retained Earnings	50	101	110	130	173	224	269	351	434	531	566	600	607	678	250	485	743	884	163	779	404	82	244	434
Additional Paid In Capital	172	445	446	452	465	468	470	474	476	343	345	345	345	345	61	118	1 049	324	304	343	346	300	309	131
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	400	400	400	200
Other Equity	0	0	0	0	0	0	1	1	1	2	4	4	3	3	3	2	1	10	9	11	11	9	9	1
Total Equity	475 N/A	816 +72%	827 +1%	853 +3%	909 +7%	962 +6%	1 009 +5%	1 094 +8%	1 180 +8%	1 277 +8%	1 313 +3%	1 346 +3%	1 355 +1%	1 426 +5%	1 409 -1%	1 701 +21%	4 205 +147%	4 337 +3%	3 546 -18%	2 632 -26%	2 659 +1%	3 088 +16%	3 259 +6%	3 415 +5%
Total Liabilities & Equity	640 N/A	990 +55%	1 114 +13%	1 327 +19%	1 717 +29%	1 795 +5%	2 047 +14%	2 108 +3%	2 097 -1%	2 238 +7%	2 311 +3%	2 215 -4%	2 326 +5%	2 334 +0%	2 236 -4%	3 371 +51%	5 454 +62%	5 069 -7%	4 159 -18%	3 050 -27%	2 945 -3%	3 319 +13%	4 315 +30%	4 496 +4%
Shares Outstanding
Common Shares Outstanding	972	996	996	996	996	996	996	996	996	996	996	1 993	1 993	1 993	1 993	1 993	3 139	3 139	3 125	3 115	2 967	2 944	2 944	3 059

Income Statement Balance Sheet Cash Flow Statement

Zhejiang Hugeleaf Co Ltd
SSE:600226

Balance Sheet

Balance Sheet Decomposition
Zhejiang Hugeleaf Co Ltd

Balance Sheet
Zhejiang Hugeleaf Co Ltd

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Zhejiang Hugeleaf Co Ltd SSE:600226

Balance Sheet

Balance Sheet Decomposition Zhejiang Hugeleaf Co Ltd

Balance Sheet Zhejiang Hugeleaf Co Ltd

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Stocks

Zhejiang Hugeleaf Co Ltd
SSE:600226

Balance Sheet Decomposition
Zhejiang Hugeleaf Co Ltd

Balance Sheet
Zhejiang Hugeleaf Co Ltd