Zhejiang Huangma Technology Co Ltd
SSE:603181

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Zhejiang Huangma Technology Co Ltd
SSE:603181
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Price: 12.27 CNY 3.28%
Market Cap: 7.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Huangma Technology Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 605m
Receivables 402m
Other Current Assets 317.7m
Non-Current Assets 2.2B
Long-Term Investments 41.9m
PP&E 1.9B
Intangibles 250.3m
Other Non-Current Assets 18.9m
Current Liabilities 461.6m
Accounts Payable 174.9m
Accrued Liabilities 26.6m
Short-Term Debt 78.4m
Other Current Liabilities 181.9m
Non-Current Liabilities 254.8m
Long-Term Debt 175.7m
Other Non-Current Liabilities 79.1m

Balance Sheet
Zhejiang Huangma Technology 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
263
77
73
81
130
170
91
527
633
682
Cash
0
0
0
0
0
0
0
527
633
682
Cash Equivalents
263
77
73
81
130
170
91
0
0
0
Short-Term Investments
0
0
0
0
0
391
555
193
121
0
Total Receivables
513
310
367
470
338
352
370
406
328
338
Accounts Receivables
237
216
241
262
202
229
245
228
220
250
Other Receivables
276
94
126
208
137
123
125
178
107
88
Inventory
80
114
107
115
133
137
163
248
244
210
Other Current Assets
51
40
27
153
314
29
42
54
56
41
Total Current Assets
907
541
575
819
915
1 079
1 222
1 430
1 382
1 271
PP&E Net
505
597
629
640
847
1 112
1 398
1 446
1 750
1 830
PP&E Gross
505
597
629
640
847
1 112
1 398
1 446
1 750
1 830
Accumulated Depreciation
132
136
183
235
290
364
440
243
318
422
Intangible Assets
58
66
64
62
123
120
117
148
144
251
Long-Term Investments
0
0
0
0
0
0
0
0
6
47
Other Long-Term Assets
5
3
5
6
5
6
12
12
24
18
Total Assets
1 476
N/A
1 208
-18%
1 273
+5%
1 527
+20%
1 889
+24%
2 316
+23%
2 749
+19%
3 035
+10%
3 306
+9%
3 418
+3%
Liabilities
Accounts Payable
66
82
84
84
141
192
215
230
204
163
Accrued Liabilities
19
13
10
12
12
17
18
18
27
32
Short-Term Debt
544
405
392
76
4
30
80
56
84
17
Current Portion of Long-Term Debt
7
7
40
40
0
0
5
54
54
139
Other Current Liabilities
203
22
19
16
16
34
32
54
51
37
Total Current Liabilities
838
528
544
229
174
272
349
413
420
389
Long-Term Debt
139
123
60
0
0
0
100
335
281
193
Deferred Income Tax
0
0
0
0
0
20
25
10
7
2
Other Liabilities
7
9
9
17
280
429
420
19
70
76
Total Liabilities
984
N/A
661
-33%
613
-7%
246
-60%
454
+85%
721
+59%
895
+24%
778
-13%
780
+0%
660
-15%
Equity
Common Stock
41
150
150
200
200
280
406
589
589
589
Retained Earnings
250
234
323
471
626
822
1 057
1 505
1 921
2 246
Additional Paid In Capital
200
164
187
610
610
530
392
217
228
233
Treasury Stock
0
0
0
0
0
36
0
53
211
311
Total Equity
492
N/A
547
+11%
660
+21%
1 281
+94%
1 435
+12%
1 595
+11%
1 855
+16%
2 257
+22%
2 526
+12%
2 758
+9%
Total Liabilities & Equity
1 476
N/A
1 208
-18%
1 273
+5%
1 527
+20%
1 889
+24%
2 316
+23%
2 749
+19%
3 035
+10%
3 306
+9%
3 418
+3%
Shares Outstanding
Common Shares Outstanding
83
305
305
406
406
402
406
585
574
566

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