Hangzhou Huaguang Advanced Welding Materials Co Ltd Balance Sheet - Hangzhou Huaguang Advanced Welding Materials Co Ltd - Alpha Spread

Hangzhou Huaguang Advanced Welding Materials Co Ltd
SSE:688379

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Hangzhou Huaguang Advanced Welding Materials Co Ltd
SSE:688379
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Price: 14.07 CNY 1.37%
Market Cap: 1.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Huaguang Advanced Welding Materials Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 130.2m
Receivables 672m
Other Current Assets 570.6m
Non-Current Assets 430.9m
Long-Term Investments 4.7m
PP&E 350.9m
Intangibles 44.2m
Other Non-Current Assets 31m
Current Liabilities 675.1m
Accounts Payable 37.7m
Accrued Liabilities 9.1m
Short-Term Debt 516.7m
Other Current Liabilities 111.6m
Non-Current Liabilities 198.9m
Long-Term Debt 184.3m
Other Non-Current Liabilities 14.5m

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

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