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Hexing Electrical Co Ltd
SSE:603556

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Hexing Electrical Co Ltd
SSE:603556
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Price: 37.25 CNY -2.94% Market Closed
Market Cap: 18.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Hexing Electrical Co Ltd

Current Assets 6.4B
Cash & Short-Term Investments 3.9B
Receivables 1.5B
Other Current Assets 988.9m
Non-Current Assets 2.7B
Long-Term Investments 1.6B
PP&E 838.6m
Intangibles 183.5m
Other Non-Current Assets 112.3m
Current Liabilities 2.2B
Accounts Payable 864.4m
Accrued Liabilities 230m
Short-Term Debt 333.6m
Other Current Liabilities 748.4m
Non-Current Liabilities 307.9m
Long-Term Debt 236.9m
Other Non-Current Liabilities 71m

Balance Sheet
Hexing Electrical 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
800
1 003
2 075
2 211
2 661
2 423
3 343
2 971
3 530
2 383
Cash
0
0
0
1
6
2
1
1 368
1 790
2 383
Cash Equivalents
799
1 003
2 075
2 210
2 655
2 422
3 342
1 603
1 741
0
Short-Term Investments
0
0
0
0
0
1 102
984
966
1 101
253
Total Receivables
631
577
717
1 282
1 327
1 314
1 171
1 086
1 129
1 384
Accounts Receivables
538
513
646
1 216
1 185
1 189
1 039
969
975
1 188
Other Receivables
93
64
72
66
142
125
132
117
155
196
Inventory
277
280
373
348
351
374
396
684
891
761
Other Current Assets
12
19
1 515
1 894
700
92
159
192
183
2 362
Total Current Assets
1 719
1 878
4 680
5 734
5 039
5 306
6 052
5 899
6 834
7 144
PP&E Net
227
303
386
468
479
522
533
514
612
787
PP&E Gross
227
303
386
468
479
522
533
514
612
787
Accumulated Depreciation
82
94
117
146
152
204
232
233
285
337
Intangible Assets
143
131
161
169
169
171
176
173
191
188
Goodwill
0
0
0
0
1
1
1
0
0
0
Note Receivable
2
2
2
1
0
21
124
85
18
17
Long-Term Investments
30
28
25
24
654
703
122
494
307
857
Other Long-Term Assets
40
39
44
57
67
62
61
44
84
82
Other Assets
0
0
0
0
1
1
1
0
0
0
Total Assets
2 160
N/A
2 381
+10%
5 297
+122%
6 454
+22%
6 409
-1%
6 786
+6%
7 069
+4%
7 208
+2%
8 046
+12%
9 076
+13%
Liabilities
Accounts Payable
380
357
435
517
420
542
581
700
786
844
Accrued Liabilities
96
69
108
125
114
119
152
112
132
198
Short-Term Debt
22
9
0
300
300
0
159
139
156
314
Current Portion of Long-Term Debt
17
39
57
45
45
64
354
46
25
222
Other Current Liabilities
154
167
254
529
421
390
347
318
491
565
Total Current Liabilities
669
641
855
1 515
1 300
1 114
1 593
1 314
1 589
2 144
Long-Term Debt
114
102
204
167
136
381
55
395
437
222
Deferred Income Tax
0
0
0
0
0
0
2
13
16
21
Minority Interest
8
0
1
7
7
9
8
4
4
0
Other Liabilities
35
37
52
89
75
57
25
30
29
56
Total Liabilities
827
N/A
780
-6%
1 112
+43%
1 778
+60%
1 518
-15%
1 561
+3%
1 683
+8%
1 756
+4%
2 074
+18%
2 444
+18%
Equity
Common Stock
280
280
373
380
495
490
489
489
489
489
Retained Earnings
714
992
1 426
1 892
2 110
2 405
2 611
2 686
3 217
3 867
Additional Paid In Capital
357
357
2 400
2 588
2 480
2 404
2 378
2 378
2 378
2 377
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
7
7
7
Treasury Stock
0
0
0
147
137
28
0
0
30
30
Other Equity
17
28
15
38
57
47
92
108
89
77
Total Equity
1 333
N/A
1 601
+20%
4 185
+161%
4 675
+12%
4 891
+5%
5 225
+7%
5 385
+3%
5 452
+1%
5 971
+10%
6 632
+11%
Total Liabilities & Equity
2 160
N/A
2 381
+10%
5 297
+122%
6 454
+22%
6 409
-1%
6 786
+6%
7 069
+4%
7 208
+2%
8 046
+12%
9 076
+13%
Shares Outstanding
Common Shares Outstanding
364
364
485
494
495
490
489
489
486
486

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