Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SSE:603267

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Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Logo
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SSE:603267
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Price: 39.45 CNY -5.42% Market Closed
Market Cap: 9.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd

Current Assets 4.1B
Cash & Short-Term Investments 1.3B
Receivables 1.9B
Other Current Assets 836.2m
Non-Current Assets 973.1m
Long-Term Investments 110.8m
PP&E 640.3m
Intangibles 149.4m
Other Non-Current Assets 72.6m
Current Liabilities 745.1m
Accounts Payable 171.3m
Accrued Liabilities 56.4m
Short-Term Debt 497m
Other Current Liabilities 20.4m
Non-Current Liabilities 96.2m
Long-Term Debt 50.1m
Other Non-Current Liabilities 46.1m

Balance Sheet
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
155
201
211
276
827
1 096
1 301
1 475
Cash
0
0
0
0
0
1 096
1 301
1 475
Cash Equivalents
155
201
211
276
827
0
0
0
Short-Term Investments
0
0
0
59
58
128
147
218
Total Receivables
591
689
837
1 012
1 569
1 963
2 269
1 849
Accounts Receivables
398
406
482
583
903
1 070
1 355
1 209
Other Receivables
194
283
356
429
666
893
915
640
Inventory
97
125
179
201
215
415
672
812
Other Current Assets
23
18
13
527
26
46
60
21
Total Current Assets
865
1 032
1 240
2 075
2 694
3 648
4 450
4 375
PP&E Net
128
131
172
237
396
558
571
620
PP&E Gross
128
131
172
237
396
558
0
620
Accumulated Depreciation
57
69
85
99
114
143
0
243
Intangible Assets
22
23
26
25
26
29
156
137
Note Receivable
2
1
0
0
4
4
0
7
Long-Term Investments
0
0
0
0
0
52
75
115
Other Long-Term Assets
7
7
16
23
38
38
93
61
Total Assets
1 025
N/A
1 195
+17%
1 453
+22%
2 360
+62%
3 156
+34%
4 327
+37%
5 344
+23%
5 315
-1%
Liabilities
Accounts Payable
33
66
71
98
187
229
202
154
Accrued Liabilities
30
34
44
56
89
118
70
78
Short-Term Debt
196
211
213
64
249
557
948
823
Current Portion of Long-Term Debt
9
0
0
2
0
2
3
4
Other Current Liabilities
10
21
14
11
18
84
66
24
Total Current Liabilities
277
331
342
231
544
991
1 289
1 083
Long-Term Debt
0
0
0
28
0
3
4
18
Deferred Income Tax
0
0
0
3
4
5
16
18
Minority Interest
0
0
0
0
0
0
12
0
Other Liabilities
11
1
1
19
20
20
17
19
Total Liabilities
288
N/A
332
+15%
342
+3%
280
-18%
568
+103%
1 018
+79%
1 338
+31%
1 137
-15%
Equity
Common Stock
124
124
124
165
232
232
232
232
Retained Earnings
100
197
416
612
1 096
1 837
2 551
2 738
Additional Paid In Capital
513
542
571
1 303
1 261
1 336
1 348
1 320
Unrealized Security Profit/Loss
0
0
0
0
0
2
0
1
Treasury Stock
0
0
0
0
0
95
126
113
Other Equity
0
0
0
1
1
0
1
0
Total Equity
737
N/A
863
+17%
1 111
+29%
2 080
+87%
2 588
+24%
3 309
+28%
4 006
+21%
4 178
+4%
Total Liabilities & Equity
1 025
N/A
1 195
+17%
1 453
+22%
2 360
+62%
3 156
+34%
4 327
+37%
5 344
+23%
5 315
-1%
Shares Outstanding
Common Shares Outstanding
174
174
174
232
232
231
231
231

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