Shenzhen H&T Intelligent Control Co Ltd
SZSE:002402
Shenzhen H&T Intelligent Control Co Ltd
SZSE:002402
Price:
19.21
CNY
0.37%
Market Closed
Market Cap:
17.8B
CNY
Balance Sheet
Balance Sheet Decomposition
Shenzhen H&T Intelligent Control Co Ltd
Shenzhen H&T Intelligent Control Co Ltd
| Current Assets | 7.3B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 3.5B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 4.4B |
| Long-Term Investments | 883.5m |
| PP&E | 2.4B |
| Intangibles | 949.7m |
| Other Non-Current Assets | 221.6m |
Balance Sheet
Shenzhen H&T Intelligent Control Co Ltd
Shenzhen H&T Intelligent Control Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
325
|
240
|
278
|
451
|
399
|
591
|
1 136
|
793
|
976
|
1 126
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
793
|
0
|
1 126
|
|
| Cash Equivalents |
324
|
240
|
278
|
451
|
399
|
591
|
1 136
|
0
|
976
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
223
|
185
|
223
|
223
|
6
|
|
| Total Receivables |
343
|
406
|
464
|
665
|
1 009
|
1 077
|
1 457
|
1 692
|
1 919
|
2 786
|
|
| Accounts Receivables |
281
|
329
|
360
|
534
|
800
|
772
|
1 013
|
1 313
|
1 464
|
2 048
|
|
| Other Receivables |
62
|
77
|
104
|
131
|
210
|
304
|
445
|
379
|
455
|
738
|
|
| Inventory |
173
|
179
|
267
|
356
|
572
|
662
|
1 045
|
1 537
|
2 089
|
2 119
|
|
| Other Current Assets |
76
|
229
|
99
|
47
|
47
|
122
|
120
|
148
|
158
|
185
|
|
| Total Current Assets |
917
|
1 054
|
1 107
|
1 519
|
2 028
|
2 674
|
3 943
|
4 393
|
5 364
|
6 222
|
|
| PP&E Net |
242
|
235
|
243
|
334
|
643
|
843
|
1 152
|
1 355
|
1 558
|
1 936
|
|
| PP&E Gross |
242
|
235
|
243
|
334
|
643
|
843
|
1 152
|
1 355
|
1 558
|
1 936
|
|
| Accumulated Depreciation |
65
|
86
|
93
|
112
|
328
|
357
|
405
|
498
|
610
|
725
|
|
| Intangible Assets |
94
|
92
|
117
|
118
|
206
|
218
|
223
|
323
|
351
|
379
|
|
| Goodwill |
0
|
0
|
2
|
2
|
545
|
545
|
545
|
545
|
545
|
545
|
|
| Long-Term Investments |
2
|
5
|
120
|
118
|
177
|
212
|
281
|
453
|
589
|
738
|
|
| Other Long-Term Assets |
10
|
11
|
11
|
11
|
21
|
50
|
50
|
73
|
88
|
145
|
|
| Other Assets |
0
|
0
|
2
|
2
|
545
|
545
|
545
|
545
|
545
|
545
|
|
| Total Assets |
1 264
N/A
|
1 398
+11%
|
1 599
+14%
|
2 103
+31%
|
3 620
+72%
|
4 543
+26%
|
6 195
+36%
|
7 143
+15%
|
8 495
+19%
|
9 965
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
196
|
244
|
332
|
527
|
802
|
930
|
1 512
|
1 557
|
1 563
|
2 006
|
|
| Accrued Liabilities |
14
|
17
|
25
|
27
|
58
|
66
|
127
|
145
|
159
|
210
|
|
| Short-Term Debt |
100
|
114
|
141
|
176
|
400
|
594
|
918
|
1 238
|
1 415
|
1 801
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
31
|
223
|
|
| Other Current Liabilities |
16
|
20
|
25
|
28
|
87
|
51
|
187
|
107
|
81
|
254
|
|
| Total Current Liabilities |
326
|
395
|
523
|
758
|
1 346
|
1 640
|
2 743
|
3 066
|
3 250
|
4 495
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
118
|
350
|
0
|
24
|
215
|
55
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
12
|
18
|
31
|
58
|
77
|
87
|
|
| Minority Interest |
6
|
5
|
9
|
23
|
79
|
92
|
270
|
338
|
741
|
740
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
464
|
357
|
118
|
47
|
37
|
45
|
|
| Total Liabilities |
332
N/A
|
400
+21%
|
532
+33%
|
782
+47%
|
2 020
+158%
|
2 458
+22%
|
3 163
+29%
|
3 533
+12%
|
4 319
+22%
|
5 421
+26%
|
|
| Equity | |||||||||||
| Common Stock |
166
|
332
|
831
|
845
|
856
|
872
|
914
|
914
|
914
|
932
|
|
| Retained Earnings |
169
|
227
|
231
|
409
|
609
|
887
|
1 229
|
1 691
|
2 100
|
2 338
|
|
| Additional Paid In Capital |
598
|
439
|
6
|
67
|
184
|
330
|
862
|
882
|
1 005
|
1 184
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
229
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
51
|
25
|
0
|
0
|
0
|
137
|
|
| Other Equity |
1
|
0
|
0
|
0
|
2
|
20
|
28
|
122
|
9
|
3
|
|
| Total Equity |
932
N/A
|
998
+7%
|
1 067
+7%
|
1 321
+24%
|
1 600
+21%
|
2 085
+30%
|
3 033
+45%
|
3 609
+19%
|
4 176
+16%
|
4 543
+9%
|
|
| Total Liabilities & Equity |
1 264
N/A
|
1 398
+11%
|
1 599
+14%
|
2 103
+31%
|
3 620
+72%
|
4 543
+26%
|
6 195
+36%
|
7 143
+15%
|
8 495
+19%
|
9 965
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
831
|
831
|
831
|
845
|
856
|
872
|
914
|
914
|
914
|
914
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
