Zhejiang Hailiang Co Ltd
SZSE:002203
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Balance Sheet
Balance Sheet Decomposition
Zhejiang Hailiang Co Ltd
| Current Assets | 30B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 11.2B |
| Other Current Assets | 14.7B |
| Non-Current Assets | 17.7B |
| Long-Term Investments | 3.3B |
| PP&E | 11B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 21.3B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 459.9m |
| Short-Term Debt | 13.3B |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 12.2B |
| Long-Term Debt | 8.9B |
| Other Non-Current Liabilities | 3.3B |
Balance Sheet
Zhejiang Hailiang 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 |
2 282
|
1 311
|
1 835
|
688
|
3 373
|
4 086
|
4 197
|
2 497
|
2 480
|
5 154
|
|
| Cash |
1
|
0
|
0
|
0
|
5
|
0
|
6
|
2 497
|
2 467
|
5 103
|
|
| Cash Equivalents |
2 281
|
1 311
|
1 835
|
688
|
3 368
|
4 086
|
4 191
|
0
|
13
|
51
|
|
| Short-Term Investments |
0
|
23
|
158
|
19
|
102
|
827
|
456
|
89
|
18
|
31
|
|
| Total Receivables |
1 450
|
1 523
|
3 303
|
5 234
|
5 220
|
5 577
|
5 111
|
6 969
|
5 888
|
6 902
|
|
| Accounts Receivables |
1 035
|
1 019
|
2 258
|
3 401
|
3 677
|
4 392
|
3 967
|
5 703
|
4 696
|
5 406
|
|
| Other Receivables |
415
|
504
|
1 045
|
1 833
|
1 543
|
1 185
|
1 144
|
1 266
|
1 191
|
1 496
|
|
| Inventory |
917
|
787
|
1 808
|
2 554
|
2 918
|
4 300
|
5 079
|
7 780
|
6 858
|
7 087
|
|
| Other Current Assets |
428
|
900
|
702
|
894
|
681
|
962
|
1 823
|
3 769
|
4 075
|
4 150
|
|
| Total Current Assets |
5 076
|
4 544
|
7 806
|
9 389
|
12 292
|
15 753
|
16 664
|
21 103
|
19 319
|
23 324
|
|
| PP&E Net |
1 049
|
1 109
|
1 217
|
1 793
|
2 350
|
3 948
|
4 408
|
5 121
|
7 762
|
10 603
|
|
| PP&E Gross |
1 049
|
1 109
|
1 217
|
1 793
|
2 350
|
3 948
|
4 408
|
5 121
|
7 762
|
10 603
|
|
| Accumulated Depreciation |
703
|
760
|
824
|
853
|
1 015
|
1 266
|
1 525
|
1 647
|
1 902
|
2 053
|
|
| Intangible Assets |
219
|
247
|
239
|
330
|
523
|
645
|
665
|
756
|
907
|
896
|
|
| Goodwill |
0
|
151
|
215
|
231
|
267
|
345
|
345
|
345
|
345
|
326
|
|
| Note Receivable |
0
|
1 005
|
875
|
959
|
820
|
860
|
918
|
891
|
980
|
1 116
|
|
| Long-Term Investments |
2 118
|
2 020
|
2 232
|
2 351
|
2 713
|
2 748
|
2 793
|
3 005
|
3 122
|
3 222
|
|
| Other Long-Term Assets |
87
|
143
|
180
|
227
|
262
|
223
|
326
|
878
|
1 051
|
918
|
|
| Other Assets |
0
|
151
|
215
|
231
|
267
|
345
|
345
|
345
|
345
|
326
|
|
| Total Assets |
8 549
N/A
|
9 220
+8%
|
12 764
+38%
|
15 280
+20%
|
19 227
+26%
|
24 522
+28%
|
26 120
+7%
|
32 099
+23%
|
33 486
+4%
|
40 405
+21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 358
|
735
|
2 816
|
2 171
|
3 483
|
3 593
|
3 209
|
4 433
|
2 487
|
2 065
|
|
| Accrued Liabilities |
127
|
104
|
88
|
166
|
252
|
302
|
400
|
378
|
473
|
453
|
|
| Short-Term Debt |
2 511
|
2 815
|
2 996
|
5 020
|
5 081
|
6 369
|
5 619
|
8 442
|
7 128
|
9 260
|
|
| Current Portion of Long-Term Debt |
891
|
79
|
1 191
|
294
|
969
|
552
|
524
|
1 115
|
2 129
|
1 901
|
|
| Other Current Liabilities |
189
|
218
|
639
|
564
|
400
|
736
|
1 215
|
989
|
1 198
|
1 090
|
|
| Total Current Liabilities |
5 076
|
3 951
|
7 730
|
8 215
|
10 185
|
11 552
|
10 967
|
15 357
|
13 414
|
14 768
|
|
| Long-Term Debt |
0
|
1 131
|
344
|
1 445
|
526
|
2 871
|
4 540
|
4 602
|
6 207
|
8 248
|
|
| Deferred Income Tax |
3
|
4
|
41
|
54
|
73
|
168
|
181
|
226
|
224
|
187
|
|
| Minority Interest |
0
|
323
|
337
|
344
|
362
|
367
|
377
|
657
|
657
|
2 761
|
|
| Other Liabilities |
0
|
0
|
0
|
44
|
44
|
168
|
217
|
198
|
264
|
364
|
|
| Total Liabilities |
5 079
N/A
|
5 409
+6%
|
8 452
+56%
|
10 102
+20%
|
11 189
+11%
|
15 126
+35%
|
16 282
+8%
|
21 040
+29%
|
20 766
-1%
|
26 328
+27%
|
|
| Equity | |||||||||||
| Common Stock |
1 548
|
1 671
|
1 692
|
1 696
|
1 952
|
1 952
|
1 952
|
1 967
|
1 983
|
1 998
|
|
| Retained Earnings |
1 758
|
2 091
|
2 542
|
3 146
|
3 951
|
4 805
|
5 339
|
6 302
|
7 381
|
8 348
|
|
| Additional Paid In Capital |
289
|
156
|
210
|
526
|
2 320
|
2 314
|
2 317
|
2 487
|
2 748
|
3 024
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
0
|
|
| Treasury Stock |
0
|
0
|
79
|
70
|
119
|
331
|
295
|
0
|
0
|
0
|
|
| Other Equity |
125
|
108
|
53
|
119
|
67
|
656
|
524
|
292
|
608
|
707
|
|
| Total Equity |
3 470
N/A
|
3 811
+10%
|
4 312
+13%
|
5 178
+20%
|
8 038
+55%
|
9 396
+17%
|
9 838
+5%
|
11 059
+12%
|
12 720
+15%
|
14 077
+11%
|
|
| Total Liabilities & Equity |
8 549
N/A
|
9 220
+8%
|
12 764
+38%
|
15 280
+20%
|
19 227
+26%
|
24 522
+28%
|
26 120
+7%
|
32 099
+23%
|
33 486
+4%
|
40 405
+21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 548
|
1 671
|
1 671
|
1 696
|
1 952
|
1 952
|
1 952
|
1 967
|
1 983
|
1 998
|
|
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