Sichuan Haite High-tech Co Ltd
SZSE:002023
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| 52 Week Range |
6.05
12.38
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Sichuan Haite High-tech Co Ltd
Balance Sheet
Balance Sheet Decomposition
Sichuan Haite High-tech Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 621.6m |
| Receivables | 818.7m |
| Other Current Assets | 530.2m |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 1.9B |
| PP&E | 3B |
| Intangibles | 281.4m |
| Other Non-Current Assets | 167.3m |
| Current Liabilities | 1.3B |
| Accounts Payable | 221.5m |
| Accrued Liabilities | 34m |
| Short-Term Debt | 72.4m |
| Other Current Liabilities | 934.7m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 78.3m |
Balance Sheet
Sichuan Haite High-tech Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
652
|
1 003
|
1 256
|
884
|
674
|
447
|
679
|
356
|
463
|
386
|
|
| Cash |
10
|
10
|
3
|
5
|
7
|
10
|
6
|
356
|
463
|
386
|
|
| Cash Equivalents |
642
|
993
|
1 252
|
879
|
667
|
436
|
674
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
265
|
231
|
198
|
155
|
246
|
|
| Total Receivables |
392
|
529
|
646
|
732
|
669
|
694
|
837
|
646
|
604
|
663
|
|
| Accounts Receivables |
358
|
481
|
528
|
584
|
592
|
609
|
696
|
590
|
570
|
598
|
|
| Other Receivables |
35
|
48
|
118
|
148
|
77
|
85
|
141
|
56
|
34
|
65
|
|
| Inventory |
149
|
211
|
321
|
338
|
337
|
354
|
360
|
341
|
353
|
500
|
|
| Other Current Assets |
20
|
16
|
116
|
148
|
151
|
25
|
41
|
32
|
37
|
72
|
|
| Total Current Assets |
1 213
|
1 760
|
2 338
|
2 101
|
1 831
|
1 784
|
2 147
|
1 574
|
1 612
|
1 869
|
|
| PP&E Net |
1 382
|
2 362
|
2 580
|
2 837
|
2 690
|
3 695
|
3 369
|
2 695
|
2 976
|
3 092
|
|
| PP&E Gross |
1 382
|
2 362
|
2 580
|
2 837
|
2 690
|
3 695
|
3 369
|
2 695
|
2 976
|
3 092
|
|
| Accumulated Depreciation |
320
|
382
|
479
|
593
|
704
|
907
|
1 053
|
916
|
1 100
|
1 273
|
|
| Intangible Assets |
141
|
160
|
231
|
449
|
653
|
816
|
994
|
324
|
308
|
255
|
|
| Goodwill |
0
|
43
|
109
|
109
|
109
|
105
|
98
|
25
|
25
|
25
|
|
| Note Receivable |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
|
| Long-Term Investments |
183
|
185
|
604
|
619
|
776
|
540
|
549
|
1 950
|
1 963
|
1 915
|
|
| Other Long-Term Assets |
19
|
31
|
63
|
131
|
134
|
133
|
143
|
156
|
154
|
169
|
|
| Other Assets |
0
|
43
|
109
|
109
|
109
|
105
|
98
|
25
|
25
|
25
|
|
| Total Assets |
2 952
N/A
|
4 541
+54%
|
5 925
+30%
|
6 246
+5%
|
6 193
-1%
|
7 072
+14%
|
7 300
+3%
|
6 724
-8%
|
7 038
+5%
|
7 378
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
55
|
127
|
148
|
181
|
173
|
233
|
243
|
136
|
335
|
222
|
|
| Accrued Liabilities |
36
|
41
|
22
|
18
|
33
|
50
|
36
|
40
|
49
|
51
|
|
| Short-Term Debt |
100
|
0
|
146
|
262
|
35
|
247
|
401
|
83
|
25
|
20
|
|
| Current Portion of Long-Term Debt |
102
|
13
|
41
|
399
|
788
|
313
|
137
|
659
|
431
|
695
|
|
| Other Current Liabilities |
26
|
59
|
57
|
124
|
163
|
184
|
194
|
204
|
341
|
304
|
|
| Total Current Liabilities |
319
|
158
|
413
|
984
|
1 191
|
1 027
|
1 011
|
1 124
|
1 181
|
1 292
|
|
| Long-Term Debt |
886
|
611
|
1 041
|
989
|
785
|
1 787
|
2 072
|
1 439
|
1 573
|
1 742
|
|
| Deferred Income Tax |
0
|
0
|
63
|
43
|
28
|
38
|
33
|
34
|
31
|
39
|
|
| Minority Interest |
56
|
460
|
494
|
478
|
459
|
437
|
412
|
18
|
17
|
14
|
|
| Other Liabilities |
26
|
24
|
275
|
262
|
254
|
217
|
229
|
39
|
46
|
38
|
|
| Total Liabilities |
1 287
N/A
|
1 253
-3%
|
2 285
+82%
|
2 757
+21%
|
2 718
-1%
|
3 505
+29%
|
3 758
+7%
|
2 618
-30%
|
2 848
+9%
|
3 125
+10%
|
|
| Equity | |||||||||||
| Common Stock |
337
|
757
|
757
|
757
|
757
|
757
|
757
|
757
|
757
|
741
|
|
| Retained Earnings |
604
|
610
|
650
|
609
|
673
|
903
|
912
|
1 646
|
1 658
|
1 705
|
|
| Additional Paid In Capital |
729
|
1 926
|
1 886
|
1 886
|
1 885
|
1 884
|
1 884
|
1 932
|
1 942
|
1 758
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
0
|
|
| Other Equity |
5
|
4
|
348
|
238
|
161
|
23
|
11
|
29
|
34
|
50
|
|
| Total Equity |
1 665
N/A
|
3 288
+97%
|
3 641
+11%
|
3 490
-4%
|
3 475
0%
|
3 567
+3%
|
3 542
-1%
|
4 106
+16%
|
4 191
+2%
|
4 254
+2%
|
|
| Total Liabilities & Equity |
2 952
N/A
|
4 541
+54%
|
5 925
+30%
|
6 246
+5%
|
6 193
-1%
|
7 072
+14%
|
7 300
+3%
|
6 724
-8%
|
7 038
+5%
|
7 378
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
674
|
757
|
757
|
757
|
757
|
757
|
757
|
741
|
741
|
741
|
|
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