Jiangsu Hengli Hydraulic Co Ltd
SSE:601100

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Jiangsu Hengli Hydraulic Co Ltd Logo
Jiangsu Hengli Hydraulic Co Ltd
SSE:601100
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Price: 52.31 CNY -1.52% Market Closed
Market Cap: 70.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Hengli Hydraulic Co Ltd

Current Assets 13.5B
Cash & Short-Term Investments 7.7B
Receivables 3.9B
Other Current Assets 1.9B
Non-Current Assets 5.4B
Long-Term Investments 12.7m
PP&E 4.8B
Intangibles 456.4m
Other Non-Current Assets 117m
Current Liabilities 3.8B
Accounts Payable 923.3m
Accrued Liabilities 276.2m
Short-Term Debt 891.9m
Other Current Liabilities 1.8B
Non-Current Liabilities 428.9m
Long-Term Debt 704.5k
Other Non-Current Liabilities 428.2m

Balance Sheet
Jiangsu Hengli Hydraulic 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
436
656
870
1 146
1 571
2 343
2 777
3 609
6 884
8 306
Cash
0
0
0
0
0
0
0
3 599
6 859
8 120
Cash Equivalents
436
656
870
1 146
1 571
2 343
2 777
10
25
187
Short-Term Investments
0
0
0
0
303
372
713
1 144
470
79
Total Receivables
398
598
659
1 072
1 379
1 650
2 720
2 587
3 045
2 934
Accounts Receivables
198
232
350
437
544
677
965
1 121
1 121
1 261
Other Receivables
200
366
309
635
835
973
1 755
1 466
1 924
1 672
Inventory
459
436
590
821
1 050
997
1 217
1 607
1 766
1 692
Other Current Assets
404
427
189
256
139
129
167
200
162
170
Total Current Assets
1 697
2 116
2 307
3 295
4 443
5 492
7 595
9 146
12 327
12 994
PP&E Net
1 990
2 081
2 160
2 185
2 481
2 613
2 681
2 851
3 366
4 356
PP&E Gross
1 990
2 081
2 160
2 185
2 481
2 613
2 681
2 851
3 366
4 356
Accumulated Depreciation
368
511
772
963
1 282
1 542
1 825
2 160
2 580
2 962
Intangible Assets
272
266
280
272
279
273
280
267
436
467
Goodwill
1
1
48
47
0
0
0
0
1
1
Long-Term Investments
0
200
390
332
10
0
0
0
0
3
Other Long-Term Assets
100
37
14
25
58
49
64
68
72
75
Other Assets
1
1
48
47
0
0
0
0
1
1
Total Assets
4 059
N/A
4 701
+16%
5 199
+11%
6 156
+18%
7 271
+18%
8 427
+16%
10 620
+26%
12 332
+16%
16 201
+31%
17 896
+10%
Liabilities
Accounts Payable
196
143
225
318
439
496
675
628
764
776
Accrued Liabilities
49
60
69
122
156
204
345
251
261
304
Short-Term Debt
85
547
676
1 106
1 103
847
779
742
952
781
Current Portion of Long-Term Debt
14
19
0
1
30
386
80
414
75
3
Other Current Liabilities
47
47
99
144
254
237
710
655
1 092
1 236
Total Current Liabilities
391
815
1 069
1 692
1 981
2 170
2 590
2 691
3 144
3 099
Long-Term Debt
8
205
410
401
353
200
370
51
5
2
Deferred Income Tax
0
0
9
9
47
70
108
147
176
177
Minority Interest
36
33
30
28
28
30
38
44
48
52
Other Liabilities
181
175
176
182
315
373
200
204
198
175
Total Liabilities
616
N/A
1 228
+99%
1 694
+38%
2 311
+36%
2 725
+18%
2 843
+4%
3 307
+16%
3 136
-5%
3 571
+14%
3 504
-2%
Equity
Common Stock
630
630
630
630
882
882
1 305
1 305
1 341
1 341
Retained Earnings
728
756
788
1 129
1 828
2 864
4 595
6 509
7 906
9 580
Additional Paid In Capital
2 086
2 086
2 086
2 086
1 834
1 834
1 411
1 411
3 365
3 365
Other Equity
0
1
0
1
2
4
3
30
18
106
Total Equity
3 444
N/A
3 473
+1%
3 505
+1%
3 845
+10%
4 547
+18%
5 584
+23%
7 314
+31%
9 196
+26%
12 630
+37%
14 391
+14%
Total Liabilities & Equity
4 059
N/A
4 701
+16%
5 199
+11%
6 156
+18%
7 271
+18%
8 427
+16%
10 620
+26%
12 332
+16%
16 201
+31%
17 896
+10%
Shares Outstanding
Common Shares Outstanding
1 305
1 305
1 305
1 305
1 305
1 305
1 305
1 305
1 341
1 341

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