Beijing Oriental Yuhong Waterproof Technology Co Ltd
SZSE:002271

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Beijing Oriental Yuhong Waterproof Technology Co Ltd Logo
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SZSE:002271
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Price: 12.98 CNY 0.23% Market Closed
Market Cap: 31.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Oriental Yuhong Waterproof Technology Co Ltd

Current Assets 26.8B
Cash & Short-Term Investments 4.8B
Receivables 18.2B
Other Current Assets 3.7B
Non-Current Assets 20.5B
Long-Term Investments 2.2B
PP&E 12.1B
Intangibles 2.7B
Other Non-Current Assets 3.5B
Current Liabilities 17.3B
Accounts Payable 3.5B
Accrued Liabilities 545.8m
Short-Term Debt 7.5B
Other Current Liabilities 5.8B
Non-Current Liabilities 2.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 1.1B

Balance Sheet
Beijing Oriental Yuhong Waterproof Technology 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
969
625
1 611
2 423
4 631
4 212
5 571
14 858
9 741
8 477
Cash
0
3
1
4
2
6
4
14 858
9 741
8 477
Cash Equivalents
969
622
1 610
2 419
4 629
4 206
5 567
0
0
0
Short-Term Investments
0
0
0
0
0
43
299
105
607
636
Total Receivables
1 901
2 613
3 591
4 955
6 546
8 395
11 419
16 507
18 688
19 122
Accounts Receivables
1 542
2 082
2 883
4 282
4 511
5 636
8 005
11 466
13 918
11 899
Other Receivables
359
531
708
673
2 035
2 759
3 414
5 041
4 770
7 223
Inventory
626
636
712
1 509
2 172
2 016
1 199
1 421
1 575
2 511
Other Current Assets
75
71
140
444
603
780
899
2 704
1 736
1 834
Total Current Assets
3 571
3 944
6 055
9 331
13 952
15 447
19 387
35 595
32 346
32 579
PP&E Net
1 193
1 590
1 993
2 862
4 244
5 340
5 683
8 396
10 782
12 022
PP&E Gross
1 193
1 590
1 993
2 862
4 244
5 340
5 683
8 396
10 782
12 022
Accumulated Depreciation
232
300
420
581
802
1 070
1 471
1 955
2 573
3 391
Intangible Assets
261
419
572
626
962
991
1 491
1 654
2 191
2 268
Goodwill
13
23
23
47
52
73
68
141
150
345
Long-Term Investments
33
33
48
240
250
277
636
1 689
2 198
600
Other Long-Term Assets
69
75
167
211
192
289
581
2 258
2 923
3 360
Other Assets
13
23
23
47
52
73
68
141
150
345
Total Assets
5 141
N/A
6 084
+18%
8 857
+46%
13 317
+50%
19 652
+48%
22 416
+14%
27 847
+24%
49 733
+79%
50 591
+2%
51 174
+1%
Liabilities
Accounts Payable
272
368
548
901
3 081
2 642
3 115
3 618
3 901
3 479
Accrued Liabilities
136
117
125
220
164
146
559
855
650
675
Short-Term Debt
689
733
1 621
1 729
4 255
4 061
4 388
10 620
10 312
8 471
Current Portion of Long-Term Debt
0
0
0
0
0
0
399
126
575
296
Other Current Liabilities
564
734
1 514
2 043
2 410
3 237
3 671
5 892
6 523
6 816
Total Current Liabilities
1 660
1 952
3 807
4 893
9 910
10 086
12 132
21 111
21 961
19 737
Long-Term Debt
0
0
0
1 430
1 504
1 993
422
1 294
748
1 938
Deferred Income Tax
1
0
0
0
1
14
17
17
44
43
Minority Interest
26
2
12
180
188
220
217
389
381
333
Other Liabilities
37
64
63
99
148
364
444
628
647
749
Total Liabilities
1 724
N/A
2 018
+17%
3 882
+92%
6 602
+70%
11 751
+78%
12 676
+8%
13 232
+4%
23 439
+77%
23 782
+1%
22 800
-4%
Equity
Common Stock
416
831
883
882
1 492
1 488
2 349
2 521
2 518
2 518
Retained Earnings
1 278
1 924
2 865
3 972
5 349
6 965
9 849
13 297
14 666
16 691
Additional Paid In Capital
1 811
1 365
1 773
1 966
1 378
1 351
2 792
10 795
10 721
10 422
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
29
24
20
Treasury Stock
88
53
545
518
717
513
389
344
1 122
1 242
Other Equity
0
0
0
412
399
449
13
3
0
5
Total Equity
3 418
N/A
4 066
+19%
4 975
+22%
6 715
+35%
7 901
+18%
9 740
+23%
14 614
+50%
26 294
+80%
26 809
+2%
28 374
+6%
Total Liabilities & Equity
5 141
N/A
6 084
+18%
8 857
+46%
13 317
+50%
19 652
+48%
22 416
+14%
27 847
+24%
49 733
+79%
50 591
+2%
51 174
+1%
Shares Outstanding
Common Shares Outstanding
1 771
1 942
2 251
2 249
2 238
2 232
2 349
2 521
2 491
2 485

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