Guangdong Hongtu Technology Holdings Co Ltd
SZSE:002101

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Guangdong Hongtu Technology Holdings Co Ltd
SZSE:002101
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Price: 12.36 CNY -3.13% Market Closed
Market Cap: 8.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Hongtu Technology Holdings Co Ltd

Current Assets 6.6B
Cash & Short-Term Investments 2.1B
Receivables 3.2B
Other Current Assets 1.3B
Non-Current Assets 6.2B
Long-Term Investments 309.1m
PP&E 3.9B
Intangibles 1.1B
Other Non-Current Assets 807.9m
Current Liabilities 4.1B
Accounts Payable 1.9B
Accrued Liabilities 528.5m
Short-Term Debt 1.3B
Other Current Liabilities 408.9m
Non-Current Liabilities 1.1B
Long-Term Debt 684m
Other Non-Current Liabilities 422.9m

Balance Sheet
Guangdong Hongtu Technology Holdings 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
175
148
292
848
842
397
494
416
461
2 830
Cash
0
0
0
0
0
0
0
416
461
2 830
Cash Equivalents
175
148
292
847
842
397
493
0
0
0
Short-Term Investments
0
0
0
0
0
216
165
0
0
0
Total Receivables
753
802
967
1 748
1 866
1 848
1 841
1 763
2 353
3 129
Accounts Receivables
665
753
805
1 553
1 683
1 665
1 522
1 441
1 627
2 336
Other Receivables
88
50
162
195
183
182
319
322
726
792
Inventory
377
322
412
769
789
840
896
914
1 225
1 195
Other Current Assets
18
17
28
257
305
140
84
44
31
34
Total Current Assets
1 322
1 290
1 699
3 621
3 801
3 440
3 479
3 137
4 070
7 188
PP&E Net
994
1 156
1 420
2 260
2 738
2 888
2 877
2 677
3 151
3 497
PP&E Gross
994
1 156
1 420
2 260
2 738
2 888
2 877
2 677
3 151
3 497
Accumulated Depreciation
398
440
523
961
1 150
1 364
1 608
1 743
2 160
2 432
Intangible Assets
111
107
131
355
338
381
360
320
328
316
Goodwill
0
0
216
1 143
1 087
794
794
794
794
794
Note Receivable
0
0
0
0
0
1
2
0
0
0
Long-Term Investments
0
0
13
109
112
110
109
113
113
308
Other Long-Term Assets
125
209
309
408
414
466
468
585
691
745
Other Assets
0
0
216
1 143
1 087
794
794
794
794
794
Total Assets
2 553
N/A
2 762
+8%
3 787
+37%
7 895
+108%
8 489
+8%
8 079
-5%
8 088
+0%
7 627
-6%
9 147
+20%
12 847
+40%
Liabilities
Accounts Payable
482
489
612
1 238
1 185
1 102
1 278
1 121
1 473
1 779
Accrued Liabilities
72
84
111
197
241
237
267
357
440
561
Short-Term Debt
408
379
363
1 297
1 236
1 088
1 126
601
1 362
1 787
Current Portion of Long-Term Debt
80
59
48
102
122
266
47
28
176
241
Other Current Liabilities
86
84
146
150
216
250
278
18
42
57
Total Current Liabilities
1 128
1 096
1 278
2 985
2 999
2 942
2 996
2 125
3 493
4 425
Long-Term Debt
61
193
322
249
518
250
46
291
272
410
Deferred Income Tax
0
0
1
29
28
34
30
24
59
64
Minority Interest
0
0
18
250
316
335
341
312
249
265
Other Liabilities
14
17
19
42
52
75
113
101
88
93
Total Liabilities
1 203
N/A
1 305
+8%
1 638
+26%
3 555
+117%
3 913
+10%
3 636
-7%
3 527
-3%
2 853
-19%
4 161
+46%
5 258
+26%
Equity
Common Stock
192
192
248
355
532
532
530
529
529
665
Retained Earnings
461
571
737
993
1 259
1 119
1 249
1 470
1 777
2 199
Additional Paid In Capital
698
698
1 164
3 016
2 809
2 817
2 789
2 775
2 680
4 758
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
4
Treasury Stock
0
0
0
23
25
24
7
0
0
28
Other Equity
1
4
0
0
0
0
0
0
0
0
Total Equity
1 349
N/A
1 457
+8%
2 149
+48%
4 341
+102%
4 576
+5%
4 444
-3%
4 561
+3%
4 774
+5%
4 986
+4%
7 590
+52%
Total Liabilities & Equity
2 553
N/A
2 762
+8%
3 787
+37%
7 895
+108%
8 489
+8%
8 079
-5%
8 088
+0%
7 627
-6%
9 147
+20%
12 847
+40%
Shares Outstanding
Common Shares Outstanding
335
335
372
532
532
532
528
529
529
662

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