Beijing Haitian Ruisheng Science Technology Ltd
SSE:688787
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Balance Sheet
Balance Sheet Decomposition
Beijing Haitian Ruisheng Science Technology Ltd
Current Assets | 489.9m |
Cash & Short-Term Investments | 372m |
Receivables | 86.7m |
Other Current Assets | 31.1m |
Non-Current Assets | 297.9m |
Long-Term Investments | 3.9m |
PP&E | 268.3m |
Intangibles | 8.9m |
Other Non-Current Assets | 16.8m |
Current Liabilities | 29.6m |
Accounts Payable | 10.2m |
Accrued Liabilities | 6.3m |
Other Current Liabilities | 13m |
Non-Current Liabilities | 4.8m |
Long-Term Debt | 3.5m |
Other Non-Current Liabilities | 1.4m |
Balance Sheet
Beijing Haitian Ruisheng Science Technology Ltd
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
47
|
163
|
40
|
278
|
73
|
39
|
|
Cash |
0
|
0
|
0
|
0
|
73
|
39
|
|
Cash Equivalents |
47
|
163
|
40
|
278
|
0
|
0
|
|
Short-Term Investments |
83
|
156
|
331
|
418
|
401
|
363
|
|
Total Receivables |
32
|
45
|
66
|
101
|
112
|
100
|
|
Accounts Receivables |
29
|
44
|
64
|
95
|
106
|
94
|
|
Other Receivables |
2
|
2
|
2
|
5
|
6
|
6
|
|
Inventory |
21
|
8
|
3
|
9
|
5
|
5
|
|
Other Current Assets |
2
|
5
|
11
|
4
|
5
|
17
|
|
Total Current Assets |
184
|
377
|
452
|
809
|
596
|
524
|
|
PP&E Net |
26
|
25
|
24
|
26
|
274
|
276
|
|
PP&E Gross |
26
|
25
|
24
|
26
|
274
|
276
|
|
Accumulated Depreciation |
3
|
6
|
8
|
14
|
18
|
25
|
|
Intangible Assets |
1
|
2
|
1
|
4
|
4
|
6
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
|
Other Long-Term Assets |
1
|
1
|
1
|
1
|
3
|
15
|
|
Total Assets |
212
N/A
|
405
+91%
|
477
+18%
|
841
+76%
|
877
+4%
|
825
-6%
|
|
Liabilities | |||||||
Accounts Payable |
2
|
4
|
7
|
11
|
18
|
14
|
|
Accrued Liabilities |
10
|
14
|
14
|
16
|
20
|
10
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
3
|
|
Other Current Liabilities |
34
|
31
|
18
|
6
|
9
|
9
|
|
Total Current Liabilities |
46
|
49
|
39
|
35
|
47
|
36
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
|
Total Liabilities |
46
N/A
|
49
+5%
|
39
-19%
|
35
-12%
|
47
+36%
|
42
-11%
|
|
Equity | |||||||
Common Stock |
30
|
32
|
32
|
43
|
43
|
60
|
|
Retained Earnings |
78
|
138
|
220
|
251
|
270
|
214
|
|
Additional Paid In Capital |
58
|
186
|
186
|
512
|
517
|
508
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
166
N/A
|
356
+114%
|
438
+23%
|
806
+84%
|
830
+3%
|
782
-6%
|
|
Total Liabilities & Equity |
212
N/A
|
405
+91%
|
477
+18%
|
841
+76%
|
877
+4%
|
825
-6%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
43
|
43
|
43
|
43
|
60
|
60
|