Hangzhou Huaguang Advanced Welding Materials Co Ltd
SSE:688379

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Hangzhou Huaguang Advanced Welding Materials Co Ltd Logo
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SSE:688379
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Price: 22.19 CNY 2.83% Market Closed
Market Cap: 2B CNY
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Huaguang Advanced Welding Materials Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 191.4m
Receivables 679.4m
Other Current Assets 599.7m
Non-Current Assets 478.6m
Long-Term Investments 4.6m
PP&E 394.4m
Intangibles 50.3m
Other Non-Current Assets 29.3m
Current Liabilities 768.7m
Accounts Payable 57.6m
Accrued Liabilities 16.6m
Short-Term Debt 580.6m
Other Current Liabilities 113.9m
Non-Current Liabilities 244m
Long-Term Debt 228.8m
Other Non-Current Liabilities 15.2m

Balance Sheet
Hangzhou Huaguang Advanced Welding Materials 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
87
91
107
112
101
120
191
Cash
0
0
0
0
0
120
191
Cash Equivalents
87
91
107
112
101
0
0
Short-Term Investments
0
0
0
112
64
40
0
Total Receivables
278
329
335
474
663
624
679
Accounts Receivables
110
141
156
250
298
335
340
Other Receivables
168
189
179
224
365
289
340
Inventory
116
143
154
257
364
412
531
Other Current Assets
2
5
4
37
55
83
69
Total Current Assets
484
568
601
992
1 247
1 280
1 470
PP&E Net
140
145
184
169
238
350
394
PP&E Gross
140
145
184
169
238
350
394
Accumulated Depreciation
45
56
68
83
98
116
140
Intangible Assets
15
15
15
46
44
45
50
Long-Term Investments
0
0
0
0
0
0
5
Other Long-Term Assets
2
4
3
4
5
13
29
Total Assets
641
N/A
732
+14%
802
+10%
1 210
+51%
1 534
+27%
1 688
+10%
1 949
+15%
Liabilities
Accounts Payable
15
21
19
29
55
49
58
Accrued Liabilities
10
9
9
9
18
12
17
Short-Term Debt
184
233
249
251
474
559
581
Current Portion of Long-Term Debt
0
0
0
0
0
39
42
Other Current Liabilities
1
3
1
14
4
5
72
Total Current Liabilities
211
266
278
302
550
663
769
Long-Term Debt
0
0
0
0
49
113
229
Other Liabilities
12
17
17
17
17
16
15
Total Liabilities
223
N/A
284
+27%
295
+4%
319
+8%
617
+93%
791
+28%
1 013
+28%
Equity
Common Stock
66
66
66
88
88
89
89
Retained Earnings
244
274
333
398
423
418
460
Additional Paid In Capital
108
108
108
405
406
425
437
Treasury Stock
0
0
0
0
0
35
50
Other Equity
0
0
0
0
0
0
0
Total Equity
419
N/A
448
+7%
507
+13%
891
+76%
917
+3%
897
-2%
936
+4%
Total Liabilities & Equity
641
N/A
732
+14%
802
+10%
1 210
+51%
1 534
+27%
1 688
+10%
1 949
+15%
Shares Outstanding
Common Shares Outstanding
66
66
66
88
88
87
86

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