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Jiangsu Huaxicun Co Ltd
SZSE:000936

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Jiangsu Huaxicun Co Ltd
SZSE:000936
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Price: 7.72 CNY -1.53% Market Closed
Market Cap: 6.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Huaxicun Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 665.4m
Receivables 416.2m
Other Current Assets 549.2m
Non-Current Assets 5B
Long-Term Investments 4.4B
PP&E 536.6m
Intangibles 21.8m
Other Non-Current Assets 26.3m
Current Liabilities 1.4B
Accounts Payable 83.2m
Accrued Liabilities 34.8m
Short-Term Debt 1.1B
Other Current Liabilities 136.4m
Non-Current Liabilities 46m
Long-Term Debt 20m
Other Non-Current Liabilities 26m

Balance Sheet
Jiangsu Huaxicun 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
403
435
1 221
809
857
684
821
526
423
511
Cash
0
0
0
0
0
0
0
526
423
511
Cash Equivalents
403
435
1 221
809
857
684
821
0
0
0
Short-Term Investments
7
19
233
213
790
6 053
1 796
755
408
310
Total Receivables
537
464
635
644
917
624
415
364
336
327
Accounts Receivables
175
163
253
310
368
184
106
108
121
110
Other Receivables
362
301
382
334
549
440
309
256
216
217
Inventory
477
413
146
144
240
140
240
228
152
335
Other Current Assets
85
449
1 153
1 192
429
342
1 434
82
266
200
Total Current Assets
1 509
1 781
3 386
3 002
3 232
7 843
4 706
1 955
1 586
1 682
PP&E Net
420
359
351
351
495
479
483
478
492
498
PP&E Gross
420
359
351
351
495
479
483
478
492
498
Accumulated Depreciation
821
893
936
974
1 020
1 069
1 104
1 156
1 200
1 243
Intangible Assets
22
21
21
22
22
22
19
22
21
20
Goodwill
2
7
7
7
7
7
2
2
2
2
Note Receivable
0
0
0
0
0
17
19
0
0
0
Long-Term Investments
1 526
1 728
4 982
7 684
8 259
4 715
3 422
4 250
4 266
4 231
Other Long-Term Assets
0
2
12
64
24
88
23
17
27
23
Other Assets
2
7
7
7
7
7
2
2
2
2
Total Assets
3 478
N/A
3 898
+12%
8 759
+125%
11 130
+27%
12 040
+8%
13 171
+9%
8 675
-34%
6 723
-22%
6 394
-5%
6 457
+1%
Liabilities
Accounts Payable
194
162
62
208
126
136
59
64
80
77
Accrued Liabilities
6
11
69
96
40
50
56
1 125
44
45
Short-Term Debt
700
610
1 035
1 026
1 581
1 525
1 417
50
1 095
1 117
Current Portion of Long-Term Debt
0
0
0
0
192
243
1 696
0
0
0
Other Current Liabilities
43
41
333
310
391
363
183
299
79
66
Total Current Liabilities
943
824
1 498
1 640
2 330
2 317
3 410
1 538
1 298
1 305
Long-Term Debt
0
0
1 195
2 959
2 576
1 838
174
0
0
0
Deferred Income Tax
173
139
642
491
389
568
264
55
42
31
Minority Interest
158
178
122
172
402
761
124
124
0
0
Other Liabilities
0
0
433
1 349
1 749
2 565
0
0
0
4
Total Liabilities
1 273
N/A
1 141
-10%
3 890
+241%
6 610
+70%
7 445
+13%
8 049
+8%
3 972
-51%
1 717
-57%
1 340
-22%
1 341
+0%
Equity
Common Stock
748
886
886
886
886
886
886
886
886
886
Retained Earnings
861
932
1 510
1 599
1 893
3 707
3 330
3 627
3 771
3 826
Additional Paid In Capital
49
502
504
508
528
527
495
494
384
391
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
13
13
Other Equity
547
437
1 969
1 527
1 287
2
7
0
0
0
Total Equity
2 205
N/A
2 757
+25%
4 869
+77%
4 520
-7%
4 594
+2%
5 122
+11%
4 703
-8%
5 006
+6%
5 054
+1%
5 116
+1%
Total Liabilities & Equity
3 478
N/A
3 898
+12%
8 759
+125%
11 130
+27%
12 040
+8%
13 171
+9%
8 675
-34%
6 723
-22%
6 394
-5%
6 457
+1%
Shares Outstanding
Common Shares Outstanding
748
886
886
886
886
886
886
886
886
886

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