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Hubei Guochuang Hi-tech Material Co Ltd
SZSE:002377

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Hubei Guochuang Hi-tech Material Co Ltd
SZSE:002377
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Price: 2.95 CNY 1.37%
Market Cap: 2.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Hubei Guochuang Hi-tech Material Co Ltd

Current Assets 611.6m
Cash & Short-Term Investments 57.7m
Receivables 453m
Other Current Assets 101m
Non-Current Assets 391.1m
Long-Term Investments 13.9m
PP&E 113.7m
Intangibles 22.1m
Other Non-Current Assets 241.4m
Current Liabilities 460.9m
Accounts Payable 60.9m
Accrued Liabilities 11.7m
Short-Term Debt 372.9m
Other Current Liabilities 15.4m
Non-Current Liabilities 27.8m
Long-Term Debt 10.8m
Other Non-Current Liabilities 16.9m

Balance Sheet
Hubei Guochuang Hi-tech Material 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
475
354
299
1 061
1 047
1 126
802
199
200
57
Cash
0
1
0
0
0
0
0
199
200
57
Cash Equivalents
475
353
299
1 060
1 047
1 125
801
0
0
0
Short-Term Investments
0
0
8
81
0
2
41
0
0
0
Total Receivables
921
659
468
801
870
1 091
1 113
1 036
785
498
Accounts Receivables
698
530
322
515
538
669
764
755
630
432
Other Receivables
223
129
145
286
332
423
349
281
155
66
Inventory
130
81
59
162
194
184
191
183
163
51
Other Current Assets
83
42
43
298
307
123
131
88
47
15
Total Current Assets
1 609
1 135
877
2 402
2 417
2 526
2 277
1 506
1 246
621
PP&E Net
186
172
125
218
321
118
107
775
200
121
PP&E Gross
186
172
125
218
321
118
107
775
200
121
Accumulated Depreciation
150
170
187
289
323
342
351
601
100
113
Intangible Assets
24
24
25
204
193
254
226
116
54
23
Goodwill
18
16
0
3 220
3 220
3 220
303
0
0
0
Note Receivable
249
247
245
227
223
122
110
69
34
27
Long-Term Investments
10
10
9
9
8
55
78
40
23
13
Other Long-Term Assets
221
221
225
339
369
358
320
271
243
214
Other Assets
18
16
0
3 220
3 220
3 220
303
0
0
0
Total Assets
2 318
N/A
1 824
-21%
1 505
-17%
6 618
+340%
6 750
+2%
6 651
-1%
3 421
-49%
2 777
-19%
1 801
-35%
1 018
-43%
Liabilities
Accounts Payable
347
158
88
292
390
280
168
189
226
66
Accrued Liabilities
58
40
35
180
131
167
133
90
69
14
Short-Term Debt
676
385
189
806
720
564
678
512
597
367
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
224
47
5
Other Current Liabilities
88
60
28
393
254
227
174
150
95
11
Total Current Liabilities
1 168
641
340
1 671
1 494
1 239
1 153
1 165
1 035
463
Long-Term Debt
267
268
269
0
0
0
0
474
97
11
Deferred Income Tax
3
2
0
4
3
2
1
0
31
3
Minority Interest
140
141
118
132
132
15
4
8
13
14
Other Liabilities
5
5
1
16
20
22
0
5
20
0
Total Liabilities
1 582
N/A
1 058
-33%
727
-31%
1 822
+151%
1 649
-10%
1 277
-23%
1 158
-9%
1 636
+41%
1 196
-27%
491
-59%
Equity
Common Stock
438
438
435
916
916
916
916
916
916
916
Retained Earnings
144
175
180
203
515
818
2 295
3 417
3 955
4 102
Additional Paid In Capital
176
175
168
3 676
3 669
3 642
3 642
3 642
3 644
3 714
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
1
Treasury Stock
17
10
4
0
0
0
0
0
0
0
Other Equity
5
11
0
0
0
2
1
0
0
0
Total Equity
736
N/A
767
+4%
778
+1%
4 796
+516%
5 101
+6%
5 374
+5%
2 263
-58%
1 141
-50%
605
-47%
527
-13%
Total Liabilities & Equity
2 318
N/A
1 824
-21%
1 505
-17%
6 618
+340%
6 750
+2%
6 651
-1%
3 421
-49%
2 777
-19%
1 801
-35%
1 018
-43%
Shares Outstanding
Common Shares Outstanding
438
432
432
916
916
916
916
916
916
916