Hangzhou Haoyue Personal Care Co Ltd
SSE:605009

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Hangzhou Haoyue Personal Care Co Ltd
SSE:605009
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Price: 40.56 CNY 0.65% Market Closed
Market Cap: 6.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Haoyue Personal Care Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1.5B
Receivables 263.8m
Other Current Assets 317.3m
Non-Current Assets 2.4B
Long-Term Investments 383.6m
PP&E 1.9B
Intangibles 129.6m
Other Non-Current Assets 13.7m
Current Liabilities 1.1B
Accounts Payable 333.6m
Accrued Liabilities 31.7m
Short-Term Debt 604m
Other Current Liabilities 107.8m
Non-Current Liabilities 144.6m
Long-Term Debt 3m
Other Non-Current Liabilities 141.6m

Balance Sheet
Hangzhou Haoyue Personal Care Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
37
98
1 598
1 334
1 850
2 292
Cash
0
0
0
0
1 334
1 850
2 292
Cash Equivalents
6
37
98
1 598
0
0
0
Short-Term Investments
2
39
0
250
650
0
0
Total Receivables
56
101
144
113
306
342
183
Accounts Receivables
36
77
88
59
229
240
70
Other Receivables
19
24
55
55
78
102
114
Inventory
141
187
199
228
283
306
277
Other Current Assets
48
32
39
43
44
58
16
Total Current Assets
252
396
479
2 232
2 618
2 554
2 768
PP&E Net
387
495
703
1 083
1 221
1 500
1 636
PP&E Gross
387
495
703
1 083
1 221
1 500
1 636
Accumulated Depreciation
96
124
159
211
297
384
484
Intangible Assets
21
21
61
60
90
98
131
Long-Term Investments
0
0
0
0
0
0
100
Other Long-Term Assets
4
6
10
12
24
13
11
Total Assets
664
N/A
918
+38%
1 254
+37%
3 386
+170%
3 953
+17%
4 165
+5%
4 647
+12%
Liabilities
Accounts Payable
151
186
224
222
382
403
368
Accrued Liabilities
8
22
24
36
41
37
46
Short-Term Debt
198
212
171
161
333
438
720
Current Portion of Long-Term Debt
0
10
13
0
8
2
9
Other Current Liabilities
38
59
70
119
137
157
139
Total Current Liabilities
396
489
502
538
902
1 036
1 282
Long-Term Debt
57
50
59
0
1
5
8
Deferred Income Tax
0
0
0
0
0
3
0
Other Liabilities
14
27
55
61
57
106
139
Total Liabilities
467
N/A
566
+21%
615
+9%
599
-3%
959
+60%
1 151
+20%
1 429
+24%
Equity
Common Stock
80
80
80
107
160
155
155
Retained Earnings
46
201
486
1 088
1 344
1 534
1 725
Additional Paid In Capital
71
71
71
1 593
1 570
1 370
1 376
Treasury Stock
0
0
0
0
74
48
47
Other Equity
0
0
1
1
7
2
8
Total Equity
197
N/A
352
+79%
639
+81%
2 787
+336%
2 993
+7%
3 014
+1%
3 217
+7%
Total Liabilities & Equity
664
N/A
918
+38%
1 254
+37%
3 386
+170%
3 953
+17%
4 165
+5%
4 647
+12%
Shares Outstanding
Common Shares Outstanding
119
119
119
159
158
153
153

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