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Hengdian Group Tospo Lighting Co Ltd
SSE:603303

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Hengdian Group Tospo Lighting Co Ltd
SSE:603303
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Price: 11.63 CNY -3.65% Market Closed
Market Cap: 5.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Hengdian Group Tospo Lighting Co Ltd

Current Assets 4.9B
Cash & Short-Term Investments 2.1B
Receivables 1.4B
Other Current Assets 1.4B
Non-Current Assets 1.2B
Long-Term Investments 88.2m
PP&E 805.6m
Intangibles 230m
Other Non-Current Assets 97m
Current Liabilities 2.6B
Accounts Payable 1.1B
Accrued Liabilities 108.1m
Short-Term Debt 1.3B
Other Current Liabilities 203.4m
Non-Current Liabilities 92m
Long-Term Debt 27.3m
Other Non-Current Liabilities 64.6m

Balance Sheet
Hengdian Group Tospo Lighting 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
258
503
364
455
548
402
1 196
663
968
1 899
Cash
0
0
0
0
0
0
0
663
968
1 899
Cash Equivalents
258
503
364
454
548
402
1 196
0
0
0
Short-Term Investments
103
0
0
730
750
667
14
0
0
1
Total Receivables
626
759
944
922
1 082
1 331
1 362
1 828
1 393
1 336
Accounts Receivables
518
665
817
794
949
1 161
1 207
1 661
1 240
1 178
Other Receivables
108
95
127
128
133
170
155
167
153
159
Inventory
313
300
466
640
579
571
690
823
654
527
Other Current Assets
16
14
17
55
109
222
177
515
764
604
Total Current Assets
1 316
1 576
1 791
2 801
3 068
3 192
3 439
3 829
3 779
4 367
PP&E Net
304
249
271
330
451
579
684
808
861
818
PP&E Gross
304
249
271
330
451
579
684
808
861
818
Accumulated Depreciation
136
158
168
201
249
295
344
414
514
608
Intangible Assets
99
195
190
221
233
224
217
207
226
234
Note Receivable
16
3
0
42
32
45
15
54
33
36
Long-Term Investments
30
44
54
62
28
37
46
57
62
84
Other Long-Term Assets
10
14
14
30
26
39
50
53
64
56
Total Assets
1 774
N/A
2 082
+17%
2 320
+11%
3 487
+50%
3 838
+10%
4 117
+7%
4 451
+8%
5 008
+13%
5 026
+0%
5 596
+11%
Liabilities
Accounts Payable
585
508
610
748
614
776
881
1 093
839
858
Accrued Liabilities
61
38
50
35
63
35
81
104
78
69
Short-Term Debt
287
366
280
221
415
458
415
347
460
861
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
12
18
22
Other Current Liabilities
102
167
137
109
166
183
169
273
252
205
Total Current Liabilities
1 036
1 079
1 077
1 113
1 259
1 452
1 546
1 829
1 647
2 014
Long-Term Debt
2
1
1
0
0
0
0
28
49
33
Minority Interest
52
45
47
0
7
9
14
55
58
62
Other Liabilities
1
0
0
0
1
0
2
0
0
0
Total Liabilities
1 091
N/A
1 125
+3%
1 125
+0%
1 114
-1%
1 267
+14%
1 461
+15%
1 562
+7%
1 913
+22%
1 754
-8%
2 109
+20%
Equity
Common Stock
180
180
180
408
408
488
488
477
477
477
Retained Earnings
408
683
921
1 044
1 239
1 463
1 697
1 901
2 078
2 295
Additional Paid In Capital
96
96
96
922
922
842
842
715
715
715
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
4
2
Treasury Stock
0
0
0
0
0
140
140
0
0
0
Other Equity
1
2
2
2
2
2
3
1
2
3
Total Equity
683
N/A
957
+40%
1 195
+25%
2 373
+99%
2 571
+8%
2 656
+3%
2 889
+9%
3 096
+7%
3 271
+6%
3 486
+7%
Total Liabilities & Equity
1 774
N/A
2 082
+17%
2 320
+11%
3 487
+50%
3 838
+10%
4 117
+7%
4 451
+8%
5 008
+13%
5 026
+0%
5 596
+11%
Shares Outstanding
Common Shares Outstanding
367
367
367
490
490
477
477
477
477
477

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