Hui Lyu Ecological Technology Groups Co Ltd Balance Sheet - Hui Lyu Ecological Technology Groups Co Ltd - Alpha Spread
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Hui Lyu Ecological Technology Groups Co Ltd
SZSE:001267

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Hui Lyu Ecological Technology Groups Co Ltd
SZSE:001267
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Price: 4.88 CNY -1.01% Market Closed
Market Cap: 3.8B CNY
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 825.2m
Accounts Payable 547.1m
Accrued Liabilities 26.3m
Short-Term Debt 186.9m
Other Current Liabilities 64.8m
Non-Current Liabilities 149.2m
Long-Term Debt 142.9m
Other Non-Current Liabilities 6.3m

Balance Sheet
Hui Lyu Ecological Technology Groups Co Ltd

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Balance Sheet
Currency: CNY
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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