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Hebei Huatong Wires and Cables Group Co Ltd
SSE:605196

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Hebei Huatong Wires and Cables Group Co Ltd
SSE:605196
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Price: 11.19 CNY -0.36%
Market Cap: 5.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Hebei Huatong Wires and Cables Group Co Ltd

Current Assets 4B
Cash & Short-Term Investments 543.2m
Receivables 1.8B
Other Current Assets 1.7B
Non-Current Assets 1.5B
Long-Term Investments 36.4m
PP&E 1.2B
Intangibles 74.9m
Other Non-Current Assets 152.4m
Current Liabilities 2.4B
Accounts Payable 381.1m
Accrued Liabilities 76.6m
Short-Term Debt 1.6B
Other Current Liabilities 352.2m
Non-Current Liabilities 230.3m
Long-Term Debt 186m
Other Non-Current Liabilities 44.2m

Balance Sheet
Hebei Huatong Wires and Cables Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
206
276
319
373
543
Cash
1
1
1
319
373
543
Cash Equivalents
47
205
275
0
0
0
Short-Term Investments
0
0
11
1
50
0
Total Receivables
922
997
1 054
1 881
1 874
1 761
Accounts Receivables
816
873
870
1 569
1 535
1 464
Other Receivables
106
124
183
312
338
297
Inventory
510
586
717
957
1 110
1 193
Other Current Assets
98
104
156
305
1 000
511
Total Current Assets
1 578
1 893
2 214
3 463
4 407
4 008
PP&E Net
605
689
695
709
766
1 245
PP&E Gross
605
689
695
709
766
1 245
Accumulated Depreciation
278
337
412
475
547
606
Intangible Assets
33
35
40
52
64
74
Goodwill
1
1
0
0
0
0
Note Receivable
0
0
0
21
40
13
Long-Term Investments
43
41
38
36
36
36
Other Long-Term Assets
56
37
46
104
131
139
Other Assets
1
1
0
0
0
0
Total Assets
2 315
N/A
2 695
+16%
3 034
+13%
4 387
+45%
5 444
+24%
5 517
+1%
Liabilities
Accounts Payable
183
308
320
327
342
381
Accrued Liabilities
16
21
21
41
74
77
Short-Term Debt
382
464
648
1 337
1 928
1 639
Current Portion of Long-Term Debt
117
0
91
13
170
54
Other Current Liabilities
75
129
118
208
340
298
Total Current Liabilities
773
922
1 197
1 925
2 854
2 449
Long-Term Debt
0
109
33
215
66
186
Deferred Income Tax
0
0
1
1
1
3
Minority Interest
2
2
2
1
6
2
Other Liabilities
50
48
45
53
47
39
Total Liabilities
825
N/A
1 081
+31%
1 277
+18%
2 195
+72%
2 974
+35%
2 679
-10%
Equity
Common Stock
431
431
431
507
511
512
Retained Earnings
346
469
623
741
990
1 343
Additional Paid In Capital
708
708
708
960
975
984
Treasury Stock
0
0
0
0
19
11
Other Equity
5
6
6
15
14
11
Total Equity
1 490
N/A
1 614
+8%
1 756
+9%
2 192
+25%
2 470
+13%
2 838
+15%
Total Liabilities & Equity
2 315
N/A
2 695
+16%
3 034
+13%
4 387
+45%
5 444
+24%
5 517
+1%
Shares Outstanding
Common Shares Outstanding
431
431
431
507
507
509

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