Henan Shuanghui Investment & Development Co Ltd
SZSE:000895

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Henan Shuanghui Investment & Development Co Ltd
SZSE:000895
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Price: 26.26 CNY -0.04%
Market Cap: 91B CNY
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Balance Sheet

Balance Sheet Decomposition
Henan Shuanghui Investment & Development Co Ltd

Current Assets 16.3B
Cash & Short-Term Investments 7.6B
Receivables 1B
Other Current Assets 7.8B
Non-Current Assets 19.9B
Long-Term Investments 257.2m
PP&E 18.2B
Intangibles 1.2B
Other Non-Current Assets 188m
Current Liabilities 13.9B
Accounts Payable 2.8B
Accrued Liabilities 840m
Short-Term Debt 7.3B
Other Current Liabilities 3B
Non-Current Liabilities 1.6B
Long-Term Debt 1B
Other Non-Current Liabilities 594.4m

Balance Sheet
Henan Shuanghui Investment & 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
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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