New Huadu Supercenter Co Ltd
SZSE:002264

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New Huadu Supercenter Co Ltd Logo
New Huadu Supercenter Co Ltd
SZSE:002264
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Price: 7.18 CNY 6.21% Market Closed
Market Cap: 5.2B CNY
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Balance Sheet

Balance Sheet Decomposition
New Huadu Supercenter Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 52m
Receivables 772m
Other Current Assets 2B
Non-Current Assets 278.4m
Long-Term Investments 6.5m
PP&E 34.9m
Intangibles 218.1m
Other Non-Current Assets 18.9m
Current Liabilities 1.3B
Accounts Payable 56.2m
Accrued Liabilities 63m
Short-Term Debt 1.1B
Other Current Liabilities 90.8m
Non-Current Liabilities 26.4m
Long-Term Debt 15.8m
Other Non-Current Liabilities 10.6m

Balance Sheet
New Huadu Supercenter 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
397
297
278
410
513
277
307
407
397
269
Cash
34
33
34
29
25
9
6
407
397
269
Cash Equivalents
364
265
244
381
488
268
301
0
0
0
Total Receivables
343
342
519
415
676
861
921
912
733
665
Accounts Receivables
12
16
186
167
364
593
621
540
612
507
Other Receivables
332
326
333
248
312
269
300
371
121
157
Inventory
726
701
849
828
822
637
766
792
696
880
Other Current Assets
254
359
419
285
194
589
969
823
214
861
Total Current Assets
1 721
1 699
2 065
1 938
2 205
2 364
2 963
2 933
2 417
2 675
PP&E Net
407
381
351
344
326
250
225
1 270
14
38
PP&E Gross
407
381
351
344
326
250
225
1 270
14
38
Accumulated Depreciation
332
334
384
402
434
321
336
425
13
15
Intangible Assets
31
29
30
32
29
26
25
27
3
2
Goodwill
0
0
678
678
678
217
217
216
216
216
Note Receivable
60
72
0
0
0
0
0
0
0
0
Long-Term Investments
668
669
55
13
33
7
7
7
7
7
Other Long-Term Assets
799
666
564
515
354
156
123
107
16
18
Other Assets
0
0
678
678
678
217
217
216
216
216
Total Assets
3 686
N/A
3 517
-5%
3 742
+6%
3 519
-6%
3 625
+3%
3 019
-17%
3 558
+18%
4 561
+28%
2 674
-41%
2 957
+11%
Liabilities
Accounts Payable
727
762
807
763
662
564
538
428
9
3
Accrued Liabilities
36
43
61
59
81
106
137
174
72
42
Short-Term Debt
250
550
200
150
350
777
1 209
1 144
990
1 166
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
166
7
14
Other Current Liabilities
1 657
1 526
992
910
885
715
660
670
125
80
Total Current Liabilities
2 670
2 881
2 060
1 882
1 978
2 162
2 543
2 583
1 204
1 304
Long-Term Debt
0
0
0
0
0
0
0
913
2
15
Deferred Income Tax
0
0
0
0
1
0
0
0
0
0
Minority Interest
39
58
23
34
44
0
0
2
11
10
Other Liabilities
1
14
7
25
21
11
14
3
0
1
Total Liabilities
2 632
N/A
2 836
+8%
2 044
-28%
1 873
-8%
1 956
+4%
2 174
+11%
2 557
+18%
3 500
+37%
1 217
-65%
1 330
+9%
Equity
Common Stock
542
542
685
685
692
685
685
685
720
720
Retained Earnings
190
184
130
182
165
921
739
720
516
315
Additional Paid In Capital
323
323
1 144
1 144
1 175
1 167
1 181
1 178
1 297
1 290
Treasury Stock
0
0
0
0
34
85
125
82
45
68
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 054
N/A
680
-35%
1 698
+150%
1 646
-3%
1 669
+1%
845
-49%
1 001
+18%
1 061
+6%
1 457
+37%
1 626
+12%
Total Liabilities & Equity
3 686
N/A
3 517
-5%
3 742
+6%
3 519
-6%
3 625
+3%
3 019
-17%
3 558
+18%
4 561
+28%
2 674
-41%
2 957
+11%
Shares Outstanding
Common Shares Outstanding
542
542
685
685
692
667
659
666
702
702

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