Ningbo Haitian Precision Machinery Co Ltd
SSE:601882
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| 52 Week Range |
18.52
29.66
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Ningbo Haitian Precision Machinery Co Ltd
Balance Sheet
Balance Sheet Decomposition
Ningbo Haitian Precision Machinery Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 944.6m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 1B |
| Long-Term Investments | 874.4k |
| PP&E | 682.5m |
| Intangibles | 229.4m |
| Other Non-Current Assets | 87.4m |
| Current Liabilities | 2.1B |
| Accounts Payable | 488.6m |
| Accrued Liabilities | 192.5m |
| Short-Term Debt | 460.6m |
| Other Current Liabilities | 919.9m |
| Non-Current Liabilities | 150.9m |
| Long-Term Debt | 3.4m |
| Other Non-Current Liabilities | 147.6m |
Balance Sheet
Ningbo Haitian Precision Machinery Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
217
|
209
|
243
|
276
|
271
|
256
|
652
|
905
|
428
|
458
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
905
|
428
|
458
|
|
| Cash Equivalents |
217
|
209
|
243
|
276
|
271
|
256
|
652
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
50
|
195
|
300
|
230
|
560
|
745
|
|
| Total Receivables |
280
|
202
|
326
|
408
|
379
|
396
|
586
|
825
|
976
|
925
|
|
| Accounts Receivables |
74
|
85
|
118
|
100
|
60
|
84
|
172
|
237
|
301
|
354
|
|
| Other Receivables |
206
|
117
|
207
|
309
|
319
|
313
|
415
|
587
|
675
|
571
|
|
| Inventory |
664
|
568
|
511
|
550
|
616
|
619
|
776
|
1 278
|
1 575
|
1 570
|
|
| Other Current Assets |
6
|
8
|
3
|
7
|
1
|
3
|
8
|
107
|
97
|
29
|
|
| Total Current Assets |
1 167
|
987
|
1 082
|
1 241
|
1 316
|
1 470
|
2 323
|
3 345
|
3 637
|
3 728
|
|
| PP&E Net |
788
|
720
|
719
|
764
|
695
|
613
|
538
|
508
|
600
|
595
|
|
| PP&E Gross |
788
|
720
|
719
|
764
|
695
|
613
|
538
|
508
|
600
|
595
|
|
| Accumulated Depreciation |
369
|
442
|
514
|
577
|
662
|
745
|
818
|
867
|
934
|
1 007
|
|
| Intangible Assets |
85
|
81
|
77
|
78
|
77
|
75
|
72
|
70
|
236
|
231
|
|
| Note Receivable |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
|
| Other Long-Term Assets |
36
|
36
|
38
|
42
|
40
|
38
|
42
|
61
|
51
|
62
|
|
| Total Assets |
2 078
N/A
|
1 825
-12%
|
1 916
+5%
|
2 125
+11%
|
2 128
+0%
|
2 195
+3%
|
2 975
+35%
|
4 084
+37%
|
4 523
+11%
|
4 617
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
160
|
123
|
161
|
211
|
167
|
235
|
348
|
632
|
514
|
481
|
|
| Accrued Liabilities |
53
|
52
|
51
|
66
|
60
|
65
|
206
|
233
|
263
|
254
|
|
| Short-Term Debt |
410
|
427
|
359
|
319
|
164
|
127
|
231
|
502
|
421
|
388
|
|
| Current Portion of Long-Term Debt |
104
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
|
| Other Current Liabilities |
309
|
142
|
168
|
267
|
403
|
376
|
685
|
950
|
1 174
|
1 024
|
|
| Total Current Liabilities |
1 036
|
745
|
738
|
862
|
793
|
802
|
1 470
|
2 320
|
2 378
|
2 154
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
3
|
|
| Minority Interest |
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
99
|
105
|
95
|
96
|
96
|
109
|
106
|
113
|
150
|
148
|
|
| Total Liabilities |
1 135
N/A
|
852
-25%
|
835
-2%
|
961
+15%
|
890
-7%
|
911
+2%
|
1 576
+73%
|
2 439
+55%
|
2 537
+4%
|
2 304
-9%
|
|
| Equity | |||||||||||
| Common Stock |
470
|
470
|
522
|
522
|
522
|
522
|
522
|
522
|
522
|
522
|
|
| Retained Earnings |
197
|
227
|
272
|
355
|
426
|
472
|
587
|
834
|
1 171
|
1 501
|
|
| Additional Paid In Capital |
276
|
276
|
287
|
287
|
290
|
290
|
290
|
290
|
290
|
290
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Total Equity |
943
N/A
|
973
+3%
|
1 081
+11%
|
1 164
+8%
|
1 239
+6%
|
1 285
+4%
|
1 399
+9%
|
1 646
+18%
|
1 985
+21%
|
2 312
+16%
|
|
| Total Liabilities & Equity |
2 078
N/A
|
1 825
-12%
|
1 916
+5%
|
2 125
+11%
|
2 128
+0%
|
2 195
+3%
|
2 975
+35%
|
4 084
+37%
|
4 523
+11%
|
4 617
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
470
|
470
|
522
|
522
|
522
|
522
|
522
|
522
|
522
|
522
|
|
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