H

Hengtong Optic-Electric Co Ltd
SSE:600487

Watchlist Manager
Hengtong Optic-Electric Co Ltd
SSE:600487
Watchlist
Price: 18.35 CNY 0.22% Market Closed
Market Cap: 44.5B CNY
Have any thoughts about
Hengtong Optic-Electric Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Hengtong Optic-Electric Co Ltd

Current Assets 43.8B
Cash & Short-Term Investments 7.8B
Receivables 22.3B
Other Current Assets 13.7B
Non-Current Assets 19.6B
Long-Term Investments 2B
PP&E 13.7B
Intangibles 2.5B
Other Non-Current Assets 1.3B
Current Liabilities 27.4B
Accounts Payable 5.4B
Accrued Liabilities 1.1B
Short-Term Debt 11.8B
Other Current Liabilities 9.1B
Non-Current Liabilities 8.8B
Long-Term Debt 5B
Other Non-Current Liabilities 3.8B

Balance Sheet
Hengtong Optic-Electric Co Ltd

Rotate your device to view
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
1 900
2 334
3 104
2 703
3 116
5 632
7 025
6 746
6 689
11 535
Cash
0
0
0
0
0
0
0
6 746
6 689
11 535
Cash Equivalents
1 900
2 334
3 104
2 703
3 116
5 632
7 025
0
0
0
Short-Term Investments
0
0
0
0
0
344
1 649
590
467
406
Total Receivables
3 166
4 050
5 592
7 852
10 250
12 645
14 809
17 946
20 197
20 104
Accounts Receivables
2 633
3 250
4 192
5 382
8 185
10 226
11 933
15 094
16 824
16 633
Other Receivables
533
800
1 400
2 470
2 065
2 419
2 876
2 853
3 373
3 471
Inventory
2 662
3 326
3 934
4 899
4 505
4 687
4 862
5 153
4 800
8 300
Other Current Assets
366
560
810
4 501
6 039
3 123
4 473
5 564
5 682
2 777
Total Current Assets
8 094
10 271
13 441
19 955
23 911
26 431
32 820
36 000
37 835
43 122
PP&E Net
3 310
3 266
3 914
5 458
7 737
9 980
10 014
10 604
11 200
13 372
PP&E Gross
3 310
3 266
3 914
5 458
7 737
9 980
10 014
10 604
11 200
13 372
Accumulated Depreciation
1 260
1 566
1 812
2 144
2 630
3 400
3 932
4 654
5 350
6 539
Intangible Assets
430
494
654
877
1 453
1 936
1 908
1 865
2 212
1 710
Goodwill
0
323
501
470
578
483
1 018
1 037
1 021
904
Note Receivable
89
212
0
64
71
96
83
80
62
16
Long-Term Investments
414
600
1 050
1 356
1 530
1 649
1 883
1 912
2 244
2 204
Other Long-Term Assets
50
317
174
351
1 168
673
760
959
1 105
1 164
Other Assets
0
323
501
470
578
483
1 018
1 037
1 021
904
Total Assets
12 388
N/A
15 482
+25%
19 734
+27%
28 532
+45%
36 447
+28%
41 247
+13%
48 485
+18%
52 457
+8%
55 677
+6%
62 491
+12%
Liabilities
Accounts Payable
1 064
1 602
1 905
2 956
2 961
2 714
3 868
5 412
5 399
5 643
Accrued Liabilities
149
202
384
357
585
461
973
1 263
1 503
1 378
Short-Term Debt
5 509
4 509
6 255
8 708
14 049
14 259
11 215
12 347
13 144
14 057
Current Portion of Long-Term Debt
131
38
210
320
523
403
1 729
1 791
1 076
2 698
Other Current Liabilities
533
1 731
1 798
2 048
2 588
2 438
3 509
3 075
2 950
5 181
Total Current Liabilities
7 385
8 082
10 552
14 389
20 706
20 276
21 294
23 888
24 071
28 957
Long-Term Debt
344
1 990
2 164
2 653
1 902
4 253
3 436
3 537
4 297
4 651
Deferred Income Tax
0
4
12
27
33
71
167
171
181
168
Minority Interest
469
691
939
716
1 080
2 793
3 351
3 881
3 204
2 476
Other Liabilities
96
100
217
243
221
184
246
210
225
596
Total Liabilities
8 294
N/A
10 866
+31%
13 885
+28%
18 028
+30%
23 942
+33%
27 576
+15%
28 494
+3%
31 688
+11%
31 977
+1%
36 848
+15%
Equity
Common Stock
414
1 241
1 241
1 360
1 904
1 904
2 362
2 362
2 467
2 467
Retained Earnings
1 923
2 464
3 719
5 692
7 463
8 552
9 407
10 703
12 126
14 090
Additional Paid In Capital
1 765
937
838
3 365
3 280
3 415
8 260
8 324
9 646
9 608
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
8
34
34
Treasury Stock
0
0
0
0
0
306
306
617
311
411
Other Equity
7
26
51
88
142
107
268
6
194
77
Total Equity
4 094
N/A
4 616
+13%
5 849
+27%
10 505
+80%
12 505
+19%
13 672
+9%
19 991
+46%
20 769
+4%
23 700
+14%
25 643
+8%
Total Liabilities & Equity
12 388
N/A
15 482
+25%
19 734
+27%
28 532
+45%
36 447
+28%
41 247
+13%
48 485
+18%
52 457
+8%
55 677
+6%
62 491
+12%
Shares Outstanding
Common Shares Outstanding
1 738
1 738
1 738
1 360
1 904
1 885
2 343
2 322
2 445
2 437

See Also

Discover More