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Guangdong Hotata Technology Group Co Ltd
SSE:603848

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Guangdong Hotata Technology Group Co Ltd
SSE:603848
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Price: 17.59 CNY -0.45% Market Closed
Market Cap: 7.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Hotata Technology Group Co Ltd

Current Assets 782.2m
Cash & Short-Term Investments 473m
Receivables 104.3m
Other Current Assets 204.9m
Non-Current Assets 2.5B
Long-Term Investments 488.5m
PP&E 541.1m
Intangibles 1.4B
Other Non-Current Assets 86.5m
Current Liabilities 488.2m
Accounts Payable 169m
Accrued Liabilities 38.6m
Short-Term Debt 97.2m
Other Current Liabilities 183.4m
Non-Current Liabilities 455.9m
Long-Term Debt 38.7m
Other Non-Current Liabilities 417.2m

Balance Sheet
Guangdong Hotata Technology 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
361
507
569
901
839
474
119
393
124
380
Cash
0
0
0
0
0
0
0
393
124
380
Cash Equivalents
361
507
569
901
839
474
119
0
0
0
Short-Term Investments
0
0
0
0
270
836
1 026
751
168
0
Total Receivables
5
5
12
9
32
62
127
150
117
102
Accounts Receivables
3
3
6
7
25
48
100
108
103
92
Other Receivables
2
2
5
2
7
15
27
42
15
10
Inventory
66
50
54
58
70
121
92
196
197
158
Other Current Assets
3
1
8
256
2
6
7
5
9
12
Total Current Assets
435
564
643
1 223
1 212
1 499
1 370
1 496
615
652
PP&E Net
38
64
65
69
281
298
362
449
482
481
PP&E Gross
38
64
65
69
281
298
362
449
482
481
Accumulated Depreciation
19
22
25
31
33
44
56
64
77
95
Intangible Assets
1
1
61
63
63
68
104
105
1 426
1 392
Goodwill
0
0
0
0
0
6
6
0
0
0
Long-Term Investments
0
0
0
0
46
45
77
100
257
566
Other Long-Term Assets
3
4
14
10
28
26
185
195
41
69
Other Assets
0
0
0
0
0
6
6
0
0
0
Total Assets
476
N/A
632
+33%
783
+24%
1 366
+74%
1 630
+19%
1 942
+19%
2 104
+8%
2 345
+11%
2 821
+20%
3 159
+12%
Liabilities
Accounts Payable
76
52
66
91
209
253
204
149
124
205
Accrued Liabilities
19
22
20
27
41
57
51
52
40
57
Short-Term Debt
0
0
0
0
0
87
107
121
102
90
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
56
99
86
160
91
74
71
126
87
88
Total Current Liabilities
151
173
172
278
340
470
432
449
353
441
Long-Term Debt
0
0
0
0
0
0
0
6
6
5
Deferred Income Tax
0
0
0
0
0
0
5
9
18
18
Minority Interest
0
0
0
0
0
5
7
0
399
399
Other Liabilities
0
0
0
0
3
2
1
1
1
0
Total Liabilities
151
N/A
173
+14%
172
0%
278
+61%
343
+24%
477
+39%
446
-6%
466
+5%
776
+67%
863
+11%
Equity
Common Stock
32
32
360
401
401
401
401
401
401
404
Retained Earnings
294
427
144
350
548
727
893
1 093
1 211
1 458
Additional Paid In Capital
0
0
107
338
338
338
338
338
338
364
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
96
Treasury Stock
0
0
0
0
0
0
0
0
0
25
Other Equity
0
0
0
0
0
0
28
48
96
0
Total Equity
326
N/A
459
+41%
611
+33%
1 088
+78%
1 287
+18%
1 466
+14%
1 659
+13%
1 879
+13%
2 045
+9%
2 296
+12%
Total Liabilities & Equity
476
N/A
632
+33%
783
+24%
1 366
+74%
1 630
+19%
1 942
+19%
2 104
+8%
2 345
+11%
2 821
+20%
3 159
+12%
Shares Outstanding
Common Shares Outstanding
32
32
360
401
401
401
401
401
401
401

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