C

Chengdu Haoneng Technology Co Ltd
SSE:603809

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Chengdu Haoneng Technology Co Ltd
SSE:603809
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Price: 11.28 CNY 4.83% Market Closed
Market Cap: 6.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Chengdu Haoneng Technology Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 167.7m
Receivables 807.5m
Other Current Assets 825.2m
Non-Current Assets 3.6B
Long-Term Investments 12.1m
PP&E 3.1B
Intangibles 399.3m
Other Non-Current Assets 102.4m
Current Liabilities 1.7B
Accounts Payable 434.6m
Accrued Liabilities 37.6m
Short-Term Debt 566.6m
Other Current Liabilities 705.5m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 270.7m

Balance Sheet
Chengdu Haoneng 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
32
61
55
703
493
159
250
234
275
316
Cash
0
0
0
0
0
0
0
234
0
316
Cash Equivalents
32
61
55
703
493
159
250
0
275
0
Short-Term Investments
0
0
0
0
100
50
2
0
80
0
Total Receivables
288
272
351
420
400
437
650
621
525
902
Accounts Receivables
149
161
173
259
229
256
336
358
359
663
Other Receivables
139
111
178
161
170
182
314
264
166
240
Inventory
118
161
156
193
256
235
402
513
636
666
Other Current Assets
50
47
44
92
55
179
47
53
95
59
Total Current Assets
488
540
606
1 407
1 303
1 060
1 351
1 422
1 611
1 943
PP&E Net
286
430
595
741
1 051
1 279
1 593
1 975
2 494
2 831
PP&E Gross
0
0
595
741
1 051
1 279
1 593
1 975
2 494
2 831
Accumulated Depreciation
0
0
157
212
293
393
555
697
875
1 074
Intangible Assets
17
44
37
37
39
90
91
207
202
199
Goodwill
0
0
0
0
0
0
203
203
203
203
Note Receivable
0
0
0
0
0
0
0
1
0
0
Long-Term Investments
2
2
8
17
16
14
1
90
83
24
Other Long-Term Assets
5
6
25
30
33
32
45
69
119
104
Other Assets
0
0
0
0
0
0
203
203
203
203
Total Assets
797
N/A
1 022
+28%
1 271
+24%
2 232
+76%
2 441
+9%
2 475
+1%
3 285
+33%
3 968
+21%
4 713
+19%
5 305
+13%
Liabilities
Accounts Payable
81
136
150
188
113
188
237
242
315
392
Accrued Liabilities
15
9
6
15
20
22
38
71
56
47
Short-Term Debt
26
58
78
222
398
371
454
678
470
558
Current Portion of Long-Term Debt
0
2
5
24
69
32
0
123
391
363
Other Current Liabilities
17
13
16
18
19
6
358
301
185
67
Total Current Liabilities
139
218
256
467
620
619
1 086
1 415
1 417
1 427
Long-Term Debt
3
0
45
81
32
0
121
300
892
1 361
Deferred Income Tax
0
0
0
0
11
24
44
61
95
65
Minority Interest
29
35
75
78
120
125
171
151
1
0
Other Liabilities
78
113
114
120
118
119
123
196
197
207
Total Liabilities
248
N/A
366
+48%
489
+34%
746
+53%
901
+21%
888
-1%
1 545
+74%
2 122
+37%
2 602
+23%
3 060
+18%
Equity
Common Stock
80
80
80
107
149
209
216
303
394
393
Retained Earnings
444
551
677
827
882
929
1 064
1 198
1 350
1 468
Additional Paid In Capital
24
24
24
552
509
450
528
384
298
296
Treasury Stock
0
0
0
0
0
0
68
39
19
0
Other Equity
0
0
0
0
0
0
0
0
88
88
Total Equity
549
N/A
655
+19%
782
+19%
1 486
+90%
1 540
+4%
1 588
+3%
1 740
+10%
1 845
+6%
2 111
+14%
2 245
+6%
Total Liabilities & Equity
797
N/A
1 022
+28%
1 271
+24%
2 232
+76%
2 441
+9%
2 475
+1%
3 285
+33%
3 968
+21%
4 713
+19%
5 305
+13%
Shares Outstanding
Common Shares Outstanding
157
157
157
209
209
209
209
571
580
582

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