Hangcha Group Co Ltd
SSE:603298

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Hangcha Group Co Ltd
SSE:603298
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Price: 18.61 CNY 3.5% Market Closed
Market Cap: 24.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Hangcha Group Co Ltd

Current Assets 9.5B
Cash & Short-Term Investments 3.5B
Receivables 3.1B
Other Current Assets 2.8B
Non-Current Assets 5.5B
Long-Term Investments 2.3B
PP&E 2.5B
Intangibles 418.4m
Other Non-Current Assets 252.1m
Current Liabilities 5B
Accounts Payable 2.6B
Accrued Liabilities 244.7m
Short-Term Debt 1.6B
Other Current Liabilities 549.8m
Non-Current Liabilities 790.6m
Long-Term Debt 76.4m
Other Non-Current Liabilities 714.2m

Balance Sheet
Hangcha Group 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
820
537
1 507
783
699
644
2 090
2 315
3 016
3 753
Cash
1
1
1
1
1
1
1
2 315
3 016
3 753
Cash Equivalents
819
536
1 506
782
697
642
2 089
0
0
0
Short-Term Investments
0
390
603
1 474
1 185
785
7
455
105
0
Total Receivables
716
633
673
735
822
864
1 154
1 575
2 011
2 315
Accounts Receivables
434
405
423
418
542
652
833
1 136
1 453
1 689
Other Receivables
281
228
250
317
280
212
322
439
558
626
Inventory
626
660
758
865
1 057
961
1 248
1 854
1 879
2 185
Other Current Assets
27
25
74
132
129
110
307
488
574
525
Total Current Assets
2 189
2 244
3 615
3 988
3 891
3 363
4 806
6 686
7 584
8 777
PP&E Net
578
609
695
866
1 176
1 314
1 458
1 731
1 910
2 454
PP&E Gross
0
609
695
866
1 176
1 314
1 458
1 731
1 910
2 454
Accumulated Depreciation
0
320
383
441
543
672
845
991
1 177
1 401
Intangible Assets
146
146
147
148
271
274
276
307
309
369
Goodwill
3
3
3
7
3
3
3
3
3
11
Note Receivable
0
0
0
0
0
0
35
30
43
73
Long-Term Investments
116
113
91
119
252
1 284
1 475
1 567
1 750
2 112
Other Long-Term Assets
29
27
30
29
32
41
53
72
93
97
Other Assets
3
3
3
7
3
3
3
3
3
11
Total Assets
3 061
N/A
3 143
+3%
4 580
+46%
5 157
+13%
5 626
+9%
6 279
+12%
8 107
+29%
10 397
+28%
11 694
+12%
13 894
+19%
Liabilities
Accounts Payable
669
725
834
1 001
1 106
1 142
1 534
1 628
1 705
1 991
Accrued Liabilities
45
50
56
75
80
80
139
210
226
249
Short-Term Debt
223
73
8
77
22
59
694
1 088
1 287
1 462
Current Portion of Long-Term Debt
50
0
0
0
12
3
3
19
16
23
Other Current Liabilities
118
89
178
178
174
245
329
320
494
786
Total Current Liabilities
1 105
937
1 075
1 332
1 395
1 530
2 697
3 265
3 729
4 511
Long-Term Debt
0
0
0
0
8
3
0
1 020
1 068
73
Deferred Income Tax
0
0
0
0
0
12
12
36
38
0
Minority Interest
223
261
286
310
350
373
421
428
531
631
Other Liabilities
21
19
19
22
22
51
54
49
48
59
Total Liabilities
1 349
N/A
1 217
-10%
1 380
+13%
1 664
+21%
1 774
+7%
1 968
+11%
3 184
+62%
4 797
+51%
5 414
+13%
5 274
-3%
Equity
Common Stock
467
532
619
619
619
619
866
866
866
936
Retained Earnings
1 166
1 383
1 625
1 914
2 275
2 733
3 354
3 916
4 559
5 905
Additional Paid In Capital
79
11
956
960
958
961
727
727
732
1 790
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
79
50
33
Treasury Stock
0
0
0
0
0
0
0
0
10
0
Other Equity
0
0
0
0
1
2
25
169
182
22
Total Equity
1 712
N/A
1 926
+13%
3 200
+66%
3 493
+9%
3 852
+10%
4 311
+12%
4 922
+14%
5 600
+14%
6 279
+12%
8 620
+37%
Total Liabilities & Equity
3 061
N/A
3 143
+3%
4 580
+46%
5 157
+13%
5 626
+9%
6 279
+12%
8 107
+29%
10 397
+28%
11 694
+12%
13 894
+19%
Shares Outstanding
Common Shares Outstanding
654
745
866
866
866
866
866
1 213
1 213
1 310

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