Huagong Tech Co Ltd
SZSE:000988

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Huagong Tech Co Ltd Logo
Huagong Tech Co Ltd
SZSE:000988
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Price: 35.6 CNY -4.53% Market Closed
Market Cap: 35.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Huagong Tech Co Ltd

Current Assets 13.6B
Cash & Short-Term Investments 3.4B
Receivables 5.6B
Other Current Assets 4.7B
Non-Current Assets 5.1B
Long-Term Investments 2.3B
PP&E 2.1B
Intangibles 409.4m
Other Non-Current Assets 211.3m
Current Liabilities 6.6B
Accounts Payable 3.1B
Accrued Liabilities 238.1m
Short-Term Debt 2.1B
Other Current Liabilities 1.1B
Non-Current Liabilities 2.5B
Long-Term Debt 2.3B
Other Non-Current Liabilities 227.8m

Balance Sheet
Huagong Tech 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
834
781
983
2 113
1 860
2 509
3 049
3 109
3 210
4 176
Cash
0
0
0
0
0
0
0
3 109
3 210
4 172
Cash Equivalents
834
781
983
2 113
1 860
2 509
3 049
0
0
5
Short-Term Investments
0
0
0
0
0
221
88
123
116
1 186
Total Receivables
1 219
1 437
1 740
2 532
2 744
2 953
3 233
4 180
5 242
5 122
Accounts Receivables
919
1 118
1 258
1 982
1 989
2 212
2 422
3 485
4 438
4 292
Other Receivables
300
319
482
550
755
741
811
695
804
830
Inventory
718
791
805
1 052
1 282
1 265
1 692
2 046
2 378
1 889
Other Current Assets
127
120
149
901
444
310
407
515
544
667
Total Current Assets
2 899
3 129
3 678
6 600
6 330
7 258
8 468
9 972
11 490
13 040
PP&E Net
1 134
1 221
1 256
1 261
1 359
1 571
1 607
2 790
1 910
2 029
PP&E Gross
1 134
1 221
1 256
1 261
1 359
1 571
1 607
2 790
1 910
2 029
Accumulated Depreciation
449
551
660
778
834
931
996
1 139
1 217
1 331
Intangible Assets
293
278
264
273
322
319
330
323
314
400
Note Receivable
2
1
0
0
0
0
3
0
0
0
Long-Term Investments
278
290
339
373
685
369
515
587
2 895
1 734
Other Long-Term Assets
85
87
51
72
76
94
154
212
194
205
Total Assets
4 691
N/A
5 005
+7%
5 587
+12%
8 578
+54%
8 771
+2%
9 612
+10%
11 076
+15%
13 884
+25%
16 803
+21%
17 408
+4%
Liabilities
Accounts Payable
441
525
570
1 032
1 006
1 213
1 336
1 868
2 643
2 526
Accrued Liabilities
35
43
57
53
121
137
198
373
451
391
Short-Term Debt
411
593
1 252
1 733
1 431
1 446
2 066
2 202
2 304
1 759
Current Portion of Long-Term Debt
245
0
0
131
0
0
0
13
731
153
Other Current Liabilities
623
610
171
170
204
368
444
482
586
596
Total Current Liabilities
1 755
1 772
2 050
3 118
2 762
3 164
4 044
4 939
6 715
5 425
Long-Term Debt
1
130
194
55
59
56
157
1 307
1 534
2 527
Deferred Income Tax
0
0
2
0
40
21
12
18
76
59
Minority Interest
67
66
87
93
116
110
52
40
26
20
Other Liabilities
47
90
86
85
108
120
173
191
215
219
Total Liabilities
1 870
N/A
2 057
+10%
2 419
+18%
3 351
+39%
3 085
-8%
3 472
+13%
4 438
+28%
6 495
+46%
8 566
+32%
8 250
-4%
Equity
Common Stock
891
891
891
1 006
1 006
1 006
1 006
1 006
1 006
1 006
Retained Earnings
988
1 117
1 315
1 608
1 862
2 518
3 008
3 708
4 534
5 441
Additional Paid In Capital
922
922
933
2 590
2 590
2 603
2 612
2 663
2 686
2 699
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
20
18
28
23
229
14
12
12
12
12
Total Equity
2 821
N/A
2 948
+5%
3 168
+7%
5 227
+65%
5 686
+9%
6 140
+8%
6 638
+8%
7 389
+11%
8 237
+11%
9 157
+11%
Total Liabilities & Equity
4 691
N/A
5 005
+7%
5 587
+12%
8 578
+54%
8 771
+2%
9 612
+10%
11 076
+15%
13 884
+25%
16 803
+21%
17 408
+4%
Shares Outstanding
Common Shares Outstanding
891
891
891
1 006
1 006
1 006
1 006
1 006
1 006
1 006

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