Beijing SinoHytec Co Ltd
SSE:688339

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Beijing SinoHytec Co Ltd
SSE:688339
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Price: 24.11 CNY -1.59%
Market Cap: 4.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing SinoHytec Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.3B
Receivables 1.8B
Other Current Assets 288.2m
Non-Current Assets 1.6B
Long-Term Investments 505.3m
PP&E 573.3m
Intangibles 305.3m
Other Non-Current Assets 216.2m
Current Liabilities 1.5B
Accounts Payable 586.9m
Accrued Liabilities 39.6m
Short-Term Debt 840.7m
Other Current Liabilities 44.9m
Non-Current Liabilities 559.8m
Long-Term Debt 24.8m
Other Non-Current Liabilities 535m

Balance Sheet
Beijing SinoHytec Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
225
132
202
966
809
672
592
Cash
0
0
0
0
0
0
809
650
577
Cash Equivalents
3
4
225
132
201
966
0
22
15
Short-Term Investments
0
0
0
0
0
50
222
25
690
Total Receivables
7
7
298
529
743
1 029
959
1 260
1 780
Accounts Receivables
2
1
288
419
636
869
746
1 117
1 639
Other Receivables
5
6
10
111
107
161
214
143
142
Inventory
3
2
78
112
205
173
260
303
231
Other Current Assets
2
0
45
37
32
101
66
57
47
Total Current Assets
15
13
645
810
1 181
2 318
2 317
2 261
3 341
PP&E Net
0
0
99
253
203
286
461
567
583
PP&E Gross
0
0
99
253
203
286
461
567
583
Accumulated Depreciation
0
0
17
35
43
64
102
154
187
Intangible Assets
4
6
14
14
101
164
232
278
297
Note Receivable
0
0
7
6
0
0
0
0
14
Long-Term Investments
0
1
64
64
137
192
493
510
517
Other Long-Term Assets
1
5
59
68
62
86
122
168
194
Total Assets
20
N/A
25
+25%
887
+3 419%
1 215
+37%
1 684
+39%
3 048
+81%
3 624
+19%
3 784
+4%
4 946
+31%
Liabilities
Accounts Payable
0
0
55
127
220
193
286
400
573
Accrued Liabilities
1
1
17
30
29
28
41
57
54
Short-Term Debt
0
0
44
89
105
245
201
355
648
Current Portion of Long-Term Debt
0
0
0
0
0
0
25
9
38
Other Current Liabilities
4
2
55
105
95
20
10
8
11
Total Current Liabilities
5
3
171
350
448
485
562
829
1 322
Long-Term Debt
0
0
12
21
0
20
4
34
27
Deferred Income Tax
0
0
4
3
3
5
25
30
33
Minority Interest
0
0
37
64
91
147
390
402
362
Other Liabilities
9
10
19
88
86
116
141
147
156
Total Liabilities
14
N/A
14
-1%
242
+1 656%
526
+117%
629
+19%
773
+23%
1 122
+45%
1 442
+29%
1 901
+32%
Equity
Common Stock
10
11
47
47
53
71
71
100
165
Retained Earnings
4
4
33
56
117
94
68
231
471
Additional Paid In Capital
0
4
565
586
885
2 110
2 407
2 378
3 237
Unrealized Security Profit/Loss
0
0
0
0
0
0
92
95
113
Total Equity
6
N/A
11
+84%
645
+5 554%
689
+7%
1 055
+53%
2 274
+116%
2 503
+10%
2 342
-6%
3 045
+30%
Total Liabilities & Equity
20
N/A
25
+25%
887
+3 419%
1 215
+37%
1 684
+39%
3 048
+81%
3 624
+19%
3 784
+4%
4 946
+31%
Shares Outstanding
Common Shares Outstanding
10
11
47
47
53
71
196
196
232

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