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Price: 125.16 CNY 7.97% Market Closed

Market Cap: ¥125.8B

	Huagong Tech Co Ltd SZSE:000988	CN

Balance Sheet

Currency: CNY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	174	145	141	158	206	333	251	542	420	668	624	611	834	781	983	2 113	1 860	2 509	3 049	3 109	3 210	4 176	4 384	4 336
Cash	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	3 109	3 210	4 172	4 384	4 336
Cash Equivalents	174	145	141	158	206	333	251	542	420	668	623	611	834	781	983	2 113	1 860	2 509	3 049	0	0	5	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221	88	123	116	1 186	1 144	135
Total Receivables	255	285	331	362	399	463	618	726	914	928	1 089	1 056	1 219	1 437	1 740	2 532	2 744	2 953	3 233	4 180	5 242	5 204	6 434	6 420
Accounts Receivables	204	226	254	293	316	370	512	586	753	671	843	759	919	1 118	1 258	1 982	1 989	2 212	2 422	3 485	4 438	4 350	5 496	5 066
Other Receivables	51	59	77	69	83	93	106	140	161	257	246	297	300	319	482	550	755	741	811	695	804	855	938	1 353
Inventory	128	175	237	270	287	330	506	599	681	659	699	699	718	791	805	1 052	1 282	1 265	1 692	2 046	2 378	1 909	2 621	3 581
Other Current Assets	18	20	35	45	88	135	187	169	231	142	99	147	127	120	149	901	444	310	407	515	544	677	626	677
Total Current Assets	575	625	744	836	980	1 262	1 562	2 036	2 246	2 396	2 511	2 513	2 899	3 129	3 678	6 600	6 330	7 258	8 468	9 972	11 490	13 190	15 208	15 150
PP&E Net	383	414	429	439	474	461	491	528	723	805	939	1 119	1 134	1 221	1 256	1 261	1 359	1 571	1 607	2 790	1 910	2 093	2 610	3 357
PP&E Gross	383	414	429	439	474	461	491	528	723	805	939	1 119	1 134	1 221	1 256	1 261	1 359	1 571	1 607	2 790	1 910	2 093	2 610	3 357
Accumulated Depreciation	38	56	82	107	136	158	174	199	237	280	331	365	449	551	660	778	834	931	996	1 139	1 217	1 399	1 536	1 648
Intangible Assets	27	29	41	35	34	39	81	115	177	269	277	291	293	278	264	273	322	319	330	323	314	419	497	654
Goodwill	0	0	0	0	0	0	69	49	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	2	1	0	0	0	0	3	0	0	0	0	0
Long-Term Investments	69	99	71	72	74	583	203	242	125	181	223	225	278	290	339	373	685	369	515	587	2 895	1 605	2 249	3 444
Other Long-Term Assets	3	1	1	0	4	9	11	17	17	13	19	26	85	87	51	72	76	94	154	212	194	208	259	314
Other Assets	0	0	0	0	0	0	69	49	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 056 N/A	1 167 +11%	1 286 +10%	1 382 +7%	1 567 +13%	2 353 +50%	2 417 +3%	2 986 +24%	3 335 +12%	3 665 +10%	3 969 +8%	4 173 +5%	4 691 +12%	5 005 +7%	5 587 +12%	8 578 +54%	8 771 +2%	9 612 +10%	11 076 +15%	13 884 +25%	16 803 +21%	17 515 +4%	20 824 +19%	22 919 +10%
Liabilities
Accounts Payable	63	59	95	100	114	127	186	217	372	321	395	427	441	525	570	1 032	1 006	1 213	1 336	1 868	4 114	4 198	5 574	6 190
Accrued Liabilities	28	32	48	41	37	62	47	51	40	133	1	33	35	43	57	53	121	137	198	373	451	393	463	311
Short-Term Debt	233	163	188	297	411	622	624	591	731	532	736	324	411	593	1 252	1 733	1 431	1 446	2 066	2 202	833	145	491	1 278
Current Portion of Long-Term Debt	0	0	80	33	0	70	6	39	15	4	8	13	245	0	0	131	0	0	0	13	731	153	1 131	1 659
Other Current Liabilities	21	31	52	42	70	103	209	233	307	104	137	503	623	610	171	170	204	368	444	482	586	598	577	681
Total Current Liabilities	346	285	463	514	633	984	1 072	1 131	1 465	1 094	1 276	1 300	1 755	1 772	2 050	3 118	2 762	3 164	4 044	4 939	6 715	5 487	8 236	10 120
Long-Term Debt	10	124	41	70	95	24	142	86	5	4	34	124	1	130	194	55	59	56	157	1 307	1 534	2 527	1 999	1 247
Deferred Income Tax	2	2	2	2	0	124	15	16	0	0	0	0	0	0	2	0	40	21	12	18	76	52	46	53
Minority Interest	68	68	69	67	82	55	251	223	217	20	12	62	67	66	87	93	116	110	52	40	26	103	100	80
Other Liabilities	8	28	27	24	14	5	9	30	20	16	31	30	47	90	86	85	108	120	173	191	215	220	266	361
Total Liabilities	434 N/A	507 +17%	603 +19%	675 +12%	824 +22%	1 191 +45%	1 490 +25%	1 486 0%	1 706 +15%	1 134 -34%	1 353 +19%	1 517 +12%	1 870 +23%	2 057 +10%	2 419 +18%	3 351 +39%	3 085 -8%	3 472 +13%	4 438 +28%	6 495 +46%	8 566 +32%	8 389 -2%	10 647 +27%	11 862 +11%
Equity
Common Stock	115	230	299	299	299	299	329	408	408	446	891	891	891	891	891	1 006	1 006	1 006	1 006	1 006	1 006	1 006	1 006	1 006
Retained Earnings	72	75	81	117	152	197	224	363	574	744	827	829	988	1 117	1 315	1 608	1 862	2 518	3 008	3 708	4 534	5 396	6 466	7 735
Additional Paid In Capital	420	318	274	278	277	649	371	714	629	1 325	880	924	922	922	933	2 590	2 590	2 603	2 612	2 663	2 686	2 713	2 694	2 699
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	395
Other Equity	16	38	28	13	15	16	4	15	19	17	18	13	20	18	28	23	229	14	12	12	12	12	13	12
Total Equity	623 N/A	660 +6%	683 +3%	706 +3%	743 +5%	1 162 +56%	927 -20%	1 500 +62%	1 629 +9%	2 531 +55%	2 616 +3%	2 656 +2%	2 821 +6%	2 948 +5%	3 168 +7%	5 227 +65%	5 686 +9%	6 140 +8%	6 638 +8%	7 389 +11%	8 237 +11%	9 127 +11%	10 177 +12%	11 057 +9%
Total Liabilities & Equity	1 056 N/A	1 167 +11%	1 286 +10%	1 382 +7%	1 567 +13%	2 353 +50%	2 417 +3%	2 986 +24%	3 335 +12%	3 665 +10%	3 969 +8%	4 173 +5%	4 691 +12%	5 005 +7%	5 587 +12%	8 578 +54%	8 771 +2%	9 612 +10%	11 076 +15%	13 884 +25%	16 803 +21%	17 515 +4%	20 824 +19%	22 919 +10%
Shares Outstanding
Common Shares Outstanding	679	679	679	741	741	741	741	815	815	891	891	891	891	891	891	1 006	1 006	1 006	1 006	1 006	1 006	1 006	1 006	1 006

Income Statement Balance Sheet Cash Flow Statement

Huagong Tech Co Ltd
SZSE:000988

Balance Sheet

Balance Sheet Decomposition
Huagong Tech Co Ltd

Balance Sheet
Huagong Tech Co Ltd

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Huagong Tech Co Ltd SZSE:000988

Balance Sheet

Balance Sheet Decomposition Huagong Tech Co Ltd

Balance Sheet Huagong Tech Co Ltd

See Also

Company

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Stocks

Huagong Tech Co Ltd
SZSE:000988

Balance Sheet Decomposition
Huagong Tech Co Ltd

Balance Sheet
Huagong Tech Co Ltd