Hangzhou Huaguang Advanced Welding Materials Co Ltd
SSE:688379
Balance Sheet
Balance Sheet Decomposition
Hangzhou Huaguang Advanced Welding Materials Co Ltd
Hangzhou Huaguang Advanced Welding Materials Co Ltd
Balance Sheet
Hangzhou Huaguang Advanced Welding Materials Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
87
|
91
|
107
|
112
|
101
|
120
|
191
|
187
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
120
|
191
|
187
|
|
| Cash Equivalents |
87
|
91
|
107
|
112
|
101
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
112
|
64
|
40
|
0
|
0
|
|
| Total Receivables |
278
|
329
|
335
|
474
|
663
|
624
|
679
|
796
|
|
| Accounts Receivables |
110
|
141
|
156
|
250
|
298
|
335
|
340
|
437
|
|
| Other Receivables |
168
|
189
|
179
|
224
|
365
|
289
|
339
|
359
|
|
| Inventory |
116
|
143
|
154
|
257
|
364
|
412
|
531
|
741
|
|
| Other Current Assets |
2
|
5
|
4
|
37
|
55
|
83
|
69
|
105
|
|
| Total Current Assets |
484
|
568
|
601
|
992
|
1 247
|
1 280
|
1 470
|
1 828
|
|
| PP&E Net |
140
|
145
|
184
|
169
|
238
|
350
|
394
|
452
|
|
| PP&E Gross |
140
|
145
|
184
|
169
|
238
|
350
|
394
|
452
|
|
| Accumulated Depreciation |
45
|
56
|
68
|
83
|
98
|
116
|
140
|
171
|
|
| Intangible Assets |
15
|
15
|
15
|
46
|
44
|
45
|
50
|
68
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
|
| Other Long-Term Assets |
2
|
4
|
3
|
4
|
5
|
13
|
29
|
13
|
|
| Total Assets |
641
N/A
|
732
+14%
|
802
+10%
|
1 210
+51%
|
1 534
+27%
|
1 688
+10%
|
1 949
+15%
|
2 373
+22%
|
|
| Liabilities | |||||||||
| Accounts Payable |
15
|
21
|
19
|
29
|
55
|
49
|
147
|
255
|
|
| Accrued Liabilities |
10
|
9
|
9
|
9
|
18
|
12
|
17
|
20
|
|
| Short-Term Debt |
184
|
233
|
249
|
251
|
474
|
559
|
491
|
725
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
39
|
42
|
190
|
|
| Other Current Liabilities |
1
|
3
|
1
|
14
|
4
|
5
|
72
|
88
|
|
| Total Current Liabilities |
211
|
266
|
278
|
302
|
550
|
663
|
769
|
1 277
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
49
|
113
|
229
|
84
|
|
| Other Liabilities |
12
|
17
|
17
|
17
|
17
|
16
|
15
|
16
|
|
| Total Liabilities |
223
N/A
|
284
+27%
|
295
+4%
|
319
+8%
|
617
+93%
|
791
+28%
|
1 013
+28%
|
1 377
+36%
|
|
| Equity | |||||||||
| Common Stock |
66
|
66
|
66
|
88
|
88
|
89
|
89
|
90
|
|
| Retained Earnings |
244
|
274
|
333
|
398
|
423
|
418
|
460
|
527
|
|
| Additional Paid In Capital |
108
|
108
|
108
|
405
|
406
|
425
|
437
|
437
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
35
|
50
|
59
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
419
N/A
|
448
+7%
|
507
+13%
|
891
+76%
|
917
+3%
|
897
-2%
|
936
+4%
|
996
+6%
|
|
| Total Liabilities & Equity |
641
N/A
|
732
+14%
|
802
+10%
|
1 210
+51%
|
1 534
+27%
|
1 688
+10%
|
1 949
+15%
|
2 373
+22%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
66
|
66
|
66
|
88
|
88
|
87
|
86
|
87
|
|