Chengdu Hi-tech Development Co Ltd
SZSE:000628

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Chengdu Hi-tech Development Co Ltd
SZSE:000628
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Price: 63.16 CNY 2.02% Market Closed
Market Cap: 22.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Chengdu Hi-tech Development Co Ltd

Current Assets 11.4B
Cash & Short-Term Investments 673.2m
Receivables 10.2B
Other Current Assets 520.6m
Non-Current Assets 2B
Long-Term Investments 1B
PP&E 486.4m
Intangibles 315.1m
Other Non-Current Assets 136.1m
Current Liabilities 9.1B
Accounts Payable 6.6B
Accrued Liabilities 730.2m
Short-Term Debt 800.3m
Other Current Liabilities 1B
Non-Current Liabilities 2.1B
Long-Term Debt 1.9B
Other Non-Current Liabilities 150.6m

Balance Sheet
Chengdu Hi-tech Development Co 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
1 075
1 193
1 057
1 250
1 345
1 068
1 718
2 179
2 556
1 601
Cash
1
1
1
1
0
0
0
2 172
2 535
1 601
Cash Equivalents
1 074
1 192
1 057
1 249
1 345
1 068
1 718
7
21
0
Short-Term Investments
0
0
0
0
0
381
366
214
340
0
Total Receivables
1 409
1 394
1 127
904
1 237
2 516
5 646
7 509
9 275
9 507
Accounts Receivables
404
498
439
387
513
1 464
4 494
6 612
8 381
9 421
Other Receivables
1 005
896
688
516
724
1 052
1 151
897
894
86
Inventory
672
732
554
395
513
1 394
13
7
67
122
Other Current Assets
11
16
12
34
87
67
115
266
402
386
Total Current Assets
3 167
3 334
2 751
2 583
3 181
5 426
7 857
10 175
12 624
11 617
PP&E Net
143
119
146
134
128
102
69
57
134
509
PP&E Gross
143
119
146
134
128
102
69
57
134
509
Accumulated Depreciation
123
105
115
121
130
125
88
57
79
71
Intangible Assets
69
67
65
63
48
52
47
35
179
167
Goodwill
0
0
0
0
0
0
0
0
162
159
Note Receivable
87
241
198
44
46
36
35
11
4
2
Long-Term Investments
200
201
313
153
105
250
300
443
447
1 041
Other Long-Term Assets
16
9
12
9
15
16
31
108
131
118
Other Assets
0
0
0
0
0
0
0
0
162
159
Total Assets
3 682
N/A
3 971
+8%
3 484
-12%
2 986
-14%
3 523
+18%
5 882
+67%
8 339
+42%
10 828
+30%
13 680
+26%
13 612
0%
Liabilities
Accounts Payable
834
1 191
855
551
715
1 688
3 067
4 954
6 192
7 316
Accrued Liabilities
26
39
43
35
62
233
547
589
703
866
Short-Term Debt
190
33
0
0
100
344
233
458
649
125
Current Portion of Long-Term Debt
8
6
7
9
89
154
414
355
672
673
Other Current Liabilities
2 245
1 879
1 727
1 491
1 486
2 094
2 050
2 291
2 655
779
Total Current Liabilities
3 303
3 148
2 632
2 086
2 452
4 513
6 311
8 647
10 870
9 759
Long-Term Debt
150
55
48
39
118
212
330
502
781
1 576
Deferred Income Tax
0
0
0
0
0
0
1
0
38
82
Minority Interest
14
14
9
25
59
93
155
106
225
72
Other Liabilities
80
82
82
81
81
51
8
15
15
17
Total Liabilities
3 518
N/A
3 271
-7%
2 753
-16%
2 232
-19%
2 710
+21%
4 869
+80%
6 804
+40%
9 270
+36%
11 929
+29%
11 505
-4%
Equity
Common Stock
220
312
312
312
312
312
352
352
352
352
Retained Earnings
387
340
310
286
228
28
233
305
498
856
Additional Paid In Capital
331
728
728
729
729
729
950
900
901
899
Other Equity
0
0
1
0
0
0
0
0
0
0
Total Equity
164
N/A
700
+328%
730
+4%
754
+3%
813
+8%
1 012
+25%
1 535
+52%
1 558
+1%
1 751
+12%
2 107
+20%
Total Liabilities & Equity
3 682
N/A
3 971
+8%
3 484
-12%
2 986
-14%
3 523
+18%
5 882
+67%
8 339
+42%
10 828
+30%
13 680
+26%
13 612
0%
Shares Outstanding
Common Shares Outstanding
220
312
312
312
312
312
352
352
352
352

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