H
Hui Lyu Ecological Technology Groups Co Ltd
SZSE:001267
Hui Lyu Ecological Technology Groups Co Ltd
SZSE:001267
Price:
9.22
CNY
-1.18%
Market Closed
Market Cap:
7.2B
CNY
Balance Sheet
Balance Sheet Decomposition
Hui Lyu Ecological Technology Groups Co Ltd
Hui Lyu Ecological Technology Groups Co Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 288.9m |
| Receivables | 1.7B |
| Other Current Assets | 275.8m |
| Non-Current Assets | 260.1m |
| Long-Term Investments | 141.8m |
| PP&E | 57.2m |
| Intangibles | 162k |
| Other Non-Current Assets | 60.9m |
Balance Sheet
Hui Lyu Ecological Technology Groups Co Ltd
Hui Lyu Ecological Technology Groups Co Ltd
Currency: CNY
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
142
|
163
|
310
|
171
|
296
|
242
|
|
| Cash |
142
|
163
|
77
|
171
|
181
|
242
|
|
| Cash Equivalents |
0
|
0
|
232
|
0
|
115
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
168
|
47
|
|
| Total Receivables |
628
|
669
|
1 363
|
1 602
|
1 637
|
1 666
|
|
| Accounts Receivables |
545
|
625
|
1 318
|
1 556
|
1 605
|
1 611
|
|
| Other Receivables |
83
|
44
|
45
|
46
|
32
|
55
|
|
| Inventory |
495
|
643
|
122
|
147
|
195
|
203
|
|
| Other Current Assets |
40
|
70
|
3
|
66
|
78
|
73
|
|
| Total Current Assets |
1 305
|
1 545
|
1 798
|
1 987
|
2 298
|
2 231
|
|
| PP&E Net |
49
|
46
|
44
|
60
|
61
|
57
|
|
| PP&E Gross |
0
|
0
|
44
|
60
|
61
|
57
|
|
| Accumulated Depreciation |
0
|
0
|
46
|
52
|
58
|
64
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
490
|
314
|
304
|
312
|
44
|
7
|
|
| Long-Term Investments |
1
|
21
|
22
|
20
|
134
|
142
|
|
| Other Long-Term Assets |
54
|
43
|
42
|
40
|
50
|
54
|
|
| Total Assets |
1 899
N/A
|
1 970
+4%
|
2 210
+12%
|
2 418
+9%
|
2 587
+7%
|
2 491
-4%
|
|
| Liabilities | |||||||
| Accounts Payable |
474
|
464
|
575
|
570
|
563
|
547
|
|
| Accrued Liabilities |
27
|
24
|
40
|
40
|
30
|
26
|
|
| Short-Term Debt |
373
|
383
|
443
|
525
|
433
|
187
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
3
|
7
|
|
| Other Current Liabilities |
51
|
52
|
41
|
53
|
43
|
58
|
|
| Total Current Liabilities |
925
|
923
|
1 099
|
1 191
|
1 071
|
825
|
|
| Long-Term Debt |
0
|
0
|
0
|
69
|
15
|
143
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
925
N/A
|
923
0%
|
1 100
+19%
|
1 263
+15%
|
1 091
-14%
|
974
-11%
|
|
| Equity | |||||||
| Common Stock |
198
|
198
|
198
|
198
|
273
|
277
|
|
| Retained Earnings |
548
|
620
|
683
|
728
|
738
|
749
|
|
| Additional Paid In Capital |
229
|
229
|
229
|
229
|
486
|
506
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
16
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
974
N/A
|
1 047
+7%
|
1 111
+6%
|
1 155
+4%
|
1 497
+30%
|
1 517
+1%
|
|
| Total Liabilities & Equity |
1 899
N/A
|
1 970
+4%
|
2 210
+12%
|
2 418
+9%
|
2 587
+7%
|
2 491
-4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
700
|
700
|
700
|
700
|
775
|
775
|
|
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