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Shaanxi Huaqin Technology Industry Co Ltd
SSE:688281

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Shaanxi Huaqin Technology Industry Co Ltd
SSE:688281
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Price: 104.15 CNY -3.48%
Market Cap: 20.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Shaanxi Huaqin Technology Industry Co Ltd

Current Assets 4B
Cash & Short-Term Investments 2.9B
Receivables 977.5m
Other Current Assets 128.4m
Non-Current Assets 1.2B
Long-Term Investments 42.5m
PP&E 931.9m
Intangibles 110.8m
Other Non-Current Assets 65.8m
Current Liabilities 613.3m
Accounts Payable 383.5m
Accrued Liabilities 34.5m
Short-Term Debt 146m
Other Current Liabilities 49.3m
Non-Current Liabilities 345.8m
Long-Term Debt 185.2m
Other Non-Current Liabilities 160.6m

Balance Sheet
Shaanxi Huaqin Technology Industry 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
9
26
25
127
880
1 085
Cash
9
26
16
41
880
1 085
Cash Equivalents
0
0
9
86
0
0
Short-Term Investments
0
0
0
0
2 070
1 820
Total Receivables
64
141
414
426
650
978
Accounts Receivables
41
48
210
272
399
699
Other Receivables
24
93
204
154
251
279
Inventory
21
21
10
34
44
125
Other Current Assets
0
1
5
19
2
3
Total Current Assets
94
189
455
607
3 646
4 011
PP&E Net
77
85
98
110
507
932
PP&E Gross
77
85
98
110
507
932
Accumulated Depreciation
1
5
10
18
26
45
Intangible Assets
5
5
6
47
46
111
Long-Term Investments
0
0
0
0
14
43
Other Long-Term Assets
1
21
3
5
7
66
Total Assets
177
N/A
300
+70%
562
+87%
768
+37%
4 219
+449%
5 162
+22%
Liabilities
Accounts Payable
21
23
106
69
249
384
Accrued Liabilities
4
4
22
20
29
34
Short-Term Debt
66
84
28
8
8
146
Current Portion of Long-Term Debt
0
0
1
5
0
4
Other Current Liabilities
13
18
3
20
23
45
Total Current Liabilities
104
129
161
123
308
613
Long-Term Debt
0
0
49
64
0
185
Deferred Income Tax
0
0
0
0
3
4
Minority Interest
0
0
0
0
58
106
Other Liabilities
6
43
50
46
46
50
Total Liabilities
110
N/A
171
+55%
259
+51%
232
-10%
415
+79%
959
+131%
Equity
Common Stock
50
50
50
50
93
139
Retained Earnings
16
89
106
339
649
950
Additional Paid In Capital
0
168
147
147
3 062
3 113
Total Equity
66
N/A
129
+95%
303
+135%
536
+77%
3 804
+610%
4 203
+10%
Total Liabilities & Equity
177
N/A
300
+70%
562
+87%
768
+37%
4 219
+449%
5 162
+22%
Shares Outstanding
Common Shares Outstanding
93
93
139
195
195
195

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