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Hunan New Wellful Co Ltd
SSE:600975

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Hunan New Wellful Co Ltd
SSE:600975
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Price: 6.28 CNY -2.48% Market Closed
Market Cap: 7.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Hunan New Wellful Co Ltd

Current Assets 3.5B
Cash & Short-Term Investments 1.2B
Receivables 253.4m
Other Current Assets 2.1B
Non-Current Assets 8.9B
Long-Term Investments 404.2m
PP&E 8.2B
Intangibles 160.3m
Other Non-Current Assets 70.4m
Current Liabilities 3.2B
Accounts Payable 583.4m
Accrued Liabilities 95.3m
Short-Term Debt 1.4B
Other Current Liabilities 1B
Non-Current Liabilities 6.5B
Long-Term Debt 6.2B
Other Non-Current Liabilities 283.3m

Balance Sheet
Hunan New Wellful 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
93
502
616
546
330
178
269
832
570
1 004
Cash
0
0
0
0
0
0
0
832
570
1 004
Cash Equivalents
92
501
615
546
330
178
269
0
0
0
Total Receivables
145
119
59
86
63
58
67
134
203
168
Accounts Receivables
109
81
28
56
35
24
34
93
55
28
Other Receivables
35
38
32
30
28
34
33
41
148
141
Inventory
334
338
482
391
464
541
702
874
1 551
1 873
Other Current Assets
3
2
13
25
26
57
112
99
112
616
Total Current Assets
575
960
1 169
1 048
884
834
1 149
1 939
2 436
3 661
PP&E Net
627
644
644
630
614
604
684
3 114
7 042
8 361
PP&E Gross
627
644
644
630
614
604
684
3 114
7 042
8 361
Accumulated Depreciation
192
248
289
331
372
399
387
653
1 282
1 976
Intangible Assets
72
71
82
81
79
77
74
107
165
163
Goodwill
1
1
0
0
0
0
0
0
0
0
Long-Term Investments
9
9
9
10
10
55
157
168
379
409
Other Long-Term Assets
4
7
10
9
8
64
164
80
82
62
Other Assets
1
1
0
0
0
0
0
0
0
0
Total Assets
1 287
N/A
1 691
+31%
1 915
+13%
1 778
-7%
1 594
-10%
1 633
+2%
2 229
+36%
5 407
+143%
10 104
+87%
12 657
+25%
Liabilities
Accounts Payable
47
47
64
71
73
51
73
140
378
503
Accrued Liabilities
27
45
56
53
47
53
58
58
112
107
Short-Term Debt
199
90
128
56
29
99
380
716
646
1 991
Current Portion of Long-Term Debt
0
15
30
40
44
62
1
199
287
479
Other Current Liabilities
152
128
142
131
134
98
127
148
593
297
Total Current Liabilities
425
325
420
351
326
363
638
1 262
2 016
3 377
Long-Term Debt
200
176
146
106
62
0
55
1 882
5 075
6 014
Minority Interest
92
60
74
66
59
64
72
103
225
173
Other Liabilities
60
60
51
51
45
40
35
32
94
100
Total Liabilities
776
N/A
621
-20%
691
+11%
574
-17%
492
-14%
467
-5%
800
+71%
3 279
+310%
7 410
+126%
9 664
+30%
Equity
Common Stock
234
326
653
653
653
653
653
805
1 076
1 261
Retained Earnings
102
139
319
299
197
261
524
198
303
900
Additional Paid In Capital
175
605
252
252
252
252
252
1 124
1 314
2 631
Total Equity
511
N/A
1 070
+110%
1 224
+14%
1 203
-2%
1 102
-8%
1 166
+6%
1 429
+23%
2 127
+49%
2 694
+27%
2 992
+11%
Total Liabilities & Equity
1 287
N/A
1 691
+31%
1 915
+13%
1 778
-7%
1 594
-10%
1 633
+2%
2 229
+36%
5 407
+143%
10 104
+87%
12 657
+25%
Shares Outstanding
Common Shares Outstanding
469
653
653
653
653
653
653
805
805
1 261

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