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Guangzhou Hengyun Enterprises Holding Ltd
SZSE:000531

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Guangzhou Hengyun Enterprises Holding Ltd
SZSE:000531
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Price: 6 CNY 0.67% Market Closed
Market Cap: 6.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Hengyun Enterprises Holding Ltd

Current Assets 3.3B
Cash & Short-Term Investments 1.8B
Receivables 549.3m
Other Current Assets 942.1m
Non-Current Assets 16.1B
Long-Term Investments 6B
PP&E 8.3B
Intangibles 760.8m
Other Non-Current Assets 1B
Current Liabilities 4.8B
Accounts Payable 1B
Accrued Liabilities 95.6m
Short-Term Debt 1.4B
Other Current Liabilities 2.3B
Non-Current Liabilities 7.9B
Long-Term Debt 7B
Other Non-Current Liabilities 966m

Balance Sheet
Guangzhou Hengyun Enterprises Holding Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 413
1 044
1 488
1 156
2 518
3 210
2 867
2 657
779
2 523
Cash
0
0
0
0
0
0
0
2 657
779
2 523
Cash Equivalents
1 413
1 044
1 488
1 156
2 518
3 210
2 867
0
0
0
Total Receivables
200
179
362
337
436
592
530
752
518
581
Accounts Receivables
192
169
350
314
306
385
364
443
491
564
Other Receivables
8
10
12
23
130
207
166
309
27
17
Inventory
614
541
607
586
623
648
715
969
216
230
Other Current Assets
56
80
40
57
74
27
62
309
469
635
Total Current Assets
2 282
1 845
2 498
2 136
3 652
4 478
4 173
4 685
1 981
3 969
PP&E Net
3 159
3 170
3 293
3 131
3 262
3 449
3 283
4 103
5 973
8 023
PP&E Gross
3 159
3 170
3 293
3 131
3 262
3 449
3 283
4 103
5 973
8 023
Accumulated Depreciation
2 024
2 234
2 452
2 683
2 949
3 219
3 490
3 611
3 991
4 402
Intangible Assets
73
85
111
198
196
206
304
290
421
763
Goodwill
11
11
11
11
11
11
11
11
11
11
Long-Term Investments
1 734
3 052
3 078
3 499
3 226
3 317
4 773
5 767
5 662
5 930
Other Long-Term Assets
234
210
197
223
219
168
1 061
1 127
943
1 013
Other Assets
11
11
11
11
11
11
11
11
11
11
Total Assets
7 493
N/A
8 372
+12%
9 186
+10%
9 199
+0%
10 564
+15%
11 628
+10%
13 604
+17%
15 983
+17%
14 991
-6%
19 708
+31%
Liabilities
Accounts Payable
543
481
632
540
529
656
416
597
579
1 203
Accrued Liabilities
177
174
237
225
230
247
454
400
54
68
Short-Term Debt
865
1 721
1 869
2 391
3 939
5 089
4 911
4 625
797
1 170
Current Portion of Long-Term Debt
568
0
400
480
548
202
49
64
258
2 500
Other Current Liabilities
229
72
189
113
79
240
405
249
147
120
Total Current Liabilities
2 381
2 448
3 327
3 748
5 326
6 435
6 234
5 935
1 835
5 062
Long-Term Debt
1 577
1 916
1 498
1 122
541
369
1 162
3 950
7 395
7 045
Deferred Income Tax
0
1
1
1
99
75
205
131
24
199
Minority Interest
340
356
356
311
321
535
802
716
570
637
Other Liabilities
57
60
77
113
123
130
120
118
198
209
Total Liabilities
4 356
N/A
4 780
+10%
5 259
+10%
5 295
+1%
6 409
+21%
7 545
+18%
8 522
+13%
10 850
+27%
10 023
-8%
13 152
+31%
Equity
Common Stock
685
685
685
685
685
685
685
685
822
1 041
Retained Earnings
1 537
1 836
2 307
2 320
2 332
2 533
3 222
3 211
3 071
3 307
Additional Paid In Capital
900
900
900
897
1 128
851
1 154
1 151
1 016
2 147
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
60
61
Other Equity
16
171
36
1
10
15
21
85
0
0
Total Equity
3 137
N/A
3 592
+15%
3 928
+9%
3 904
-1%
4 155
+6%
4 083
-2%
5 082
+24%
5 133
+1%
4 969
-3%
6 556
+32%
Total Liabilities & Equity
7 493
N/A
8 372
+12%
9 186
+10%
9 199
+0%
10 564
+15%
11 628
+10%
13 604
+17%
15 983
+17%
14 991
-6%
19 708
+31%
Shares Outstanding
Common Shares Outstanding
685
685
685
685
685
685
685
822
822
1 041

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