China Haisum Engineering Co Ltd
SZSE:002116

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China Haisum Engineering Co Ltd
SZSE:002116
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Price: 10.53 CNY -3.22% Market Closed
Market Cap: 4.9B CNY
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Balance Sheet

Balance Sheet Decomposition
China Haisum Engineering Co Ltd

Current Assets 5.4B
Cash & Short-Term Investments 3.1B
Receivables 1.6B
Other Current Assets 698.4m
Non-Current Assets 667.1m
Long-Term Investments 102.6m
PP&E 362.7m
Intangibles 67.1m
Other Non-Current Assets 134.7m
Current Liabilities 3.7B
Accounts Payable 1.7B
Accrued Liabilities 302m
Short-Term Debt 56.1m
Other Current Liabilities 1.6B
Non-Current Liabilities 36.7m
Long-Term Debt 13.9m
Other Non-Current Liabilities 22.8m

Balance Sheet
China Haisum Engineering 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
1 065
1 470
1 372
1 144
1 043
1 372
2 136
2 467
3 284
3 248
Cash
2
2
1
1
2
1
1
2 467
3 284
3 248
Cash Equivalents
1 063
1 468
1 371
1 143
1 041
1 371
2 135
0
0
0
Short-Term Investments
0
0
474
546
510
363
0
0
4
0
Total Receivables
782
571
589
850
1 077
1 029
1 325
1 435
1 385
1 278
Accounts Receivables
649
377
443
668
808
772
1 057
1 107
996
1 109
Other Receivables
133
194
146
182
269
257
268
328
389
168
Inventory
595
514
582
453
408
458
54
6
2
1
Other Current Assets
403
557
390
569
911
700
501
418
804
577
Total Current Assets
2 845
3 112
3 407
3 562
3 949
3 921
4 016
4 327
5 479
5 039
PP&E Net
308
284
261
248
236
227
221
275
320
362
PP&E Gross
308
284
261
248
236
227
221
275
320
362
Accumulated Depreciation
130
152
169
180
194
210
226
247
274
262
Intangible Assets
30
56
52
52
54
52
51
56
61
70
Long-Term Investments
22
42
36
30
23
41
49
49
51
124
Other Long-Term Assets
35
31
43
39
41
61
183
166
150
125
Total Assets
3 240
N/A
3 525
+9%
3 799
+8%
3 931
+3%
4 303
+9%
4 303
+0%
4 521
+5%
4 873
+8%
6 061
+24%
5 720
-6%
Liabilities
Accounts Payable
1 089
1 096
1 206
1 325
1 432
1 678
1 727
1 707
1 852
1 529
Accrued Liabilities
85
113
75
149
187
197
320
355
357
319
Short-Term Debt
0
4
21
52
44
37
5
28
25
29
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
27
10
24
Other Current Liabilities
1 165
1 193
1 322
1 056
1 180
977
1 053
1 209
2 123
1 475
Total Current Liabilities
2 339
2 406
2 625
2 581
2 842
2 888
3 106
3 325
4 366
3 377
Long-Term Debt
0
0
0
0
0
0
0
29
19
18
Deferred Income Tax
2
6
5
4
2
6
6
6
7
9
Other Liabilities
13
12
14
29
26
18
7
11
20
14
Total Liabilities
2 354
N/A
2 424
+3%
2 643
+9%
2 613
-1%
2 870
+10%
2 912
+1%
3 119
+7%
3 371
+8%
4 413
+31%
3 418
-23%
Equity
Common Stock
310
408
417
418
418
418
418
418
428
466
Retained Earnings
540
612
622
739
860
832
845
971
1 118
1 349
Additional Paid In Capital
30
56
97
96
96
96
96
96
143
536
Treasury Stock
0
0
0
0
0
0
0
0
56
62
Other Equity
6
25
20
65
59
45
43
17
15
13
Total Equity
886
N/A
1 101
+24%
1 156
+5%
1 318
+14%
1 433
+9%
1 391
-3%
1 402
+1%
1 502
+7%
1 648
+10%
2 301
+40%
Total Liabilities & Equity
3 240
N/A
3 525
+9%
3 799
+8%
3 931
+3%
4 303
+9%
4 303
+0%
4 521
+5%
4 873
+8%
6 061
+24%
5 720
-6%
Shares Outstanding
Common Shares Outstanding
404
408
417
418
418
418
418
418
418
456

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