Henan Shuanghui Investment & Development Co Ltd
SZSE:000895
Henan Shuanghui Investment & Development Co Ltd
SZSE:000895
Price:
26.64
CNY
1.72%
Market Cap:
92.3B
CNY
Balance Sheet
Balance Sheet Decomposition
Henan Shuanghui Investment & Development Co Ltd
Henan Shuanghui Investment & Development Co Ltd
| Current Assets | 18.5B |
| Cash & Short-Term Investments | 8.7B |
| Receivables | 562.5m |
| Other Current Assets | 9.3B |
| Non-Current Assets | 19.7B |
| Long-Term Investments | 261.7m |
| PP&E | 18B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 214.8m |
Balance Sheet
Henan Shuanghui Investment & Development Co Ltd
Henan Shuanghui Investment & Development Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 929
|
2 427
|
3 304
|
5 743
|
2 481
|
3 146
|
8 130
|
7 574
|
5 236
|
2 304
|
|
| Cash |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
7 574
|
5 236
|
2 304
|
|
| Cash Equivalents |
2 927
|
2 426
|
3 303
|
5 743
|
2 481
|
3 146
|
8 130
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2 171
|
3 053
|
5 982
|
2 681
|
2 981
|
3 953
|
|
| Total Receivables |
419
|
432
|
1 178
|
810
|
952
|
739
|
973
|
1 086
|
1 071
|
1 204
|
|
| Accounts Receivables |
129
|
132
|
101
|
135
|
100
|
154
|
236
|
476
|
396
|
347
|
|
| Other Receivables |
290
|
300
|
1 077
|
675
|
852
|
585
|
737
|
610
|
675
|
857
|
|
| Inventory |
3 720
|
3 385
|
3 220
|
2 928
|
4 245
|
8 801
|
6 378
|
5 669
|
6 121
|
8 267
|
|
| Other Current Assets |
1 463
|
2 671
|
82
|
535
|
417
|
563
|
611
|
510
|
666
|
649
|
|
| Total Current Assets |
8 531
|
8 916
|
7 784
|
10 017
|
10 266
|
16 303
|
22 074
|
17 520
|
16 076
|
16 376
|
|
| PP&E Net |
12 078
|
12 596
|
12 183
|
11 730
|
11 339
|
10 825
|
10 895
|
14 688
|
18 611
|
18 579
|
|
| PP&E Gross |
12 078
|
12 596
|
12 183
|
11 730
|
11 339
|
10 825
|
10 895
|
14 688
|
18 611
|
18 579
|
|
| Accumulated Depreciation |
3 974
|
4 676
|
5 359
|
5 976
|
6 863
|
7 606
|
8 120
|
8 834
|
9 791
|
10 999
|
|
| Intangible Assets |
1 083
|
1 074
|
1 043
|
1 005
|
847
|
983
|
1 033
|
1 078
|
1 243
|
1 283
|
|
| Long-Term Investments |
162
|
162
|
211
|
220
|
224
|
244
|
329
|
517
|
248
|
220
|
|
| Other Long-Term Assets |
129
|
137
|
132
|
117
|
188
|
278
|
372
|
174
|
235
|
217
|
|
| Total Assets |
21 982
N/A
|
22 884
+4%
|
21 352
-7%
|
23 089
+8%
|
22 865
-1%
|
28 633
+25%
|
34 704
+21%
|
33 977
-2%
|
36 412
+7%
|
36 675
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 365
|
2 314
|
2 309
|
1 848
|
1 951
|
2 946
|
1 708
|
2 113
|
3 919
|
3 736
|
|
| Accrued Liabilities |
790
|
746
|
672
|
701
|
847
|
1 065
|
1 394
|
1 224
|
1 400
|
1 059
|
|
| Short-Term Debt |
301
|
604
|
1 390
|
3 261
|
4 228
|
4 042
|
3 206
|
3 299
|
3 656
|
5 983
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
43
|
50
|
81
|
95
|
158
|
|
| Other Current Liabilities |
1 113
|
1 455
|
1 805
|
1 596
|
1 902
|
3 186
|
3 637
|
3 258
|
4 431
|
3 080
|
|
| Total Current Liabilities |
5 569
|
5 119
|
6 176
|
7 407
|
8 929
|
11 284
|
9 995
|
9 974
|
13 501
|
14 016
|
|
| Long-Term Debt |
6
|
6
|
6
|
5
|
17
|
16
|
15
|
229
|
219
|
1 172
|
|
| Deferred Income Tax |
13
|
16
|
49
|
67
|
73
|
152
|
203
|
267
|
247
|
271
|
|
| Minority Interest |
858
|
894
|
866
|
850
|
664
|
628
|
370
|
341
|
330
|
304
|
|
| Other Liabilities |
33
|
57
|
52
|
142
|
140
|
66
|
358
|
358
|
263
|
70
|
|
| Total Liabilities |
6 479
N/A
|
6 092
-6%
|
7 149
+17%
|
8 472
+19%
|
9 823
+16%
|
12 146
+24%
|
10 941
-10%
|
11 169
+2%
|
14 559
+30%
|
15 833
+9%
|
|
| Equity | |||||||||||
| Common Stock |
2 201
|
3 301
|
3 300
|
3 300
|
3 300
|
3 319
|
3 465
|
3 465
|
3 465
|
3 465
|
|
| Retained Earnings |
10 630
|
11 761
|
9 072
|
9 435
|
8 510
|
11 918
|
12 226
|
11 271
|
10 325
|
9 315
|
|
| Additional Paid In Capital |
2 672
|
1 730
|
1 831
|
1 885
|
1 232
|
1 250
|
8 072
|
8 072
|
8 063
|
8 063
|
|
| Other Equity |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
15 503
N/A
|
16 792
+8%
|
14 203
-15%
|
14 617
+3%
|
13 042
-11%
|
16 488
+26%
|
23 763
+44%
|
22 809
-4%
|
21 853
-4%
|
20 843
-5%
|
|
| Total Liabilities & Equity |
21 982
N/A
|
22 884
+4%
|
21 352
-7%
|
23 089
+8%
|
22 865
-1%
|
28 633
+25%
|
34 704
+21%
|
33 977
-2%
|
36 412
+7%
|
36 675
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 301
|
3 301
|
3 300
|
3 300
|
3 300
|
3 319
|
3 465
|
3 465
|
3 465
|
3 465
|
|
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