Hangzhou Honghua Digital Technology Stock Co Ltd
SSE:688789

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Hangzhou Honghua Digital Technology Stock Co Ltd
SSE:688789
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Price: 76.18 CNY -4.45% Market Closed
Market Cap: 13.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Honghua Digital Technology Stock Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 973.2m
Receivables 534.8m
Other Current Assets 867.9m
Non-Current Assets 1.2B
Long-Term Investments 72m
PP&E 768.2m
Intangibles 322.8m
Other Non-Current Assets 14.9m
Current Liabilities 580.8m
Accounts Payable 95.3m
Accrued Liabilities 63.7m
Short-Term Debt 161.6m
Other Current Liabilities 260.2m
Non-Current Liabilities 127m
Long-Term Debt 44.7m
Other Non-Current Liabilities 82.3m

Balance Sheet
Hangzhou Honghua Digital Technology Stock Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
143
216
422
930
760
961
Cash
0
0
0
0
586
961
Cash Equivalents
143
216
422
930
174
0
Short-Term Investments
80
111
0
0
0
13
Total Receivables
102
139
247
335
365
535
Accounts Receivables
85
112
199
276
316
403
Other Receivables
17
27
48
60
48
132
Inventory
96
120
145
205
291
583
Other Current Assets
15
14
17
45
22
285
Total Current Assets
436
600
832
1 515
1 438
2 376
PP&E Net
86
103
133
246
406
768
PP&E Gross
86
103
133
246
406
768
Accumulated Depreciation
50
67
75
85
93
161
Intangible Assets
8
8
25
26
57
113
Goodwill
0
0
16
16
64
210
Long-Term Investments
22
11
16
18
48
72
Other Long-Term Assets
1
3
4
6
30
15
Other Assets
0
0
16
16
64
210
Total Assets
553
N/A
726
+31%
1 026
+41%
1 827
+78%
2 043
+12%
3 554
+74%
Liabilities
Accounts Payable
33
41
65
29
98
95
Accrued Liabilities
17
16
24
37
36
64
Short-Term Debt
10
8
58
56
100
162
Current Portion of Long-Term Debt
0
0
0
1
1
5
Other Current Liabilities
70
85
94
146
87
255
Total Current Liabilities
129
150
240
267
322
581
Long-Term Debt
0
0
30
61
0
45
Deferred Income Tax
0
0
0
0
0
1
Minority Interest
0
0
10
12
29
61
Other Liabilities
4
3
3
6
7
20
Total Liabilities
134
N/A
154
+15%
283
+84%
346
+22%
358
+3%
708
+98%
Equity
Common Stock
57
57
57
76
76
120
Retained Earnings
342
486
658
884
1 059
1 309
Additional Paid In Capital
20
29
29
521
550
1 454
Treasury Stock
0
0
0
0
0
41
Other Equity
0
0
0
0
0
3
Total Equity
420
N/A
572
+36%
743
+30%
1 481
+99%
1 685
+14%
2 846
+69%
Total Liabilities & Equity
553
N/A
726
+31%
1 026
+41%
1 827
+78%
2 043
+12%
3 554
+74%
Shares Outstanding
Common Shares Outstanding
76
76
76
76
110
120

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