Hangzhou Oxygen Plant Group Co Ltd
SZSE:002430

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Hangzhou Oxygen Plant Group Co Ltd Logo
Hangzhou Oxygen Plant Group Co Ltd
SZSE:002430
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Price: 22.12 CNY -0.14% Market Closed
Market Cap: 21.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Oxygen Plant Group Co Ltd

Current Assets 10.3B
Cash & Short-Term Investments 1.4B
Receivables 4.3B
Other Current Assets 4.7B
Non-Current Assets 12.4B
Long-Term Investments 197.4m
PP&E 10.8B
Intangibles 1.2B
Other Non-Current Assets 233.5m
Current Liabilities 8.2B
Accounts Payable 1.9B
Accrued Liabilities 570.9m
Short-Term Debt 412.6m
Other Current Liabilities 5.3B
Non-Current Liabilities 5.8B
Long-Term Debt 4.4B
Other Non-Current Liabilities 1.4B

Balance Sheet
Hangzhou Oxygen Plant Group 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
493
491
505
1 226
1 144
1 138
1 390
1 433
3 194
2 240
Cash
493
491
505
1 226
1 144
1 138
1 390
1 433
3 194
2 240
Short-Term Investments
0
0
0
0
0
0
0
0
0
2
Total Receivables
2 430
2 917
2 641
3 037
2 993
2 676
4 110
4 405
3 945
4 384
Accounts Receivables
1 616
1 951
1 825
1 678
1 654
1 674
2 279
2 759
2 678
2 811
Other Receivables
814
965
816
1 358
1 338
1 002
1 831
1 647
1 268
1 573
Inventory
860
787
793
979
1 232
1 631
1 972
2 432
2 071
2 496
Other Current Assets
511
242
430
579
944
721
703
957
1 357
2 242
Total Current Assets
4 293
4 436
4 369
5 821
6 312
6 166
8 175
9 228
10 568
11 365
PP&E Net
4 639
4 782
4 959
4 592
4 356
5 166
5 450
5 892
7 768
9 994
PP&E Gross
4 639
4 782
4 959
4 592
4 356
5 166
5 450
5 892
7 768
9 994
Accumulated Depreciation
1 082
1 514
1 922
2 417
2 938
3 488
3 980
4 578
5 168
5 852
Intangible Assets
292
321
394
384
375
381
433
436
373
519
Goodwill
0
0
0
0
0
0
0
0
0
262
Long-Term Investments
74
75
65
161
159
169
210
274
287
246
Other Long-Term Assets
103
116
127
131
145
168
167
217
242
234
Other Assets
0
0
0
0
0
0
0
0
0
262
Total Assets
9 402
N/A
9 731
+3%
9 914
+2%
11 089
+12%
11 347
+2%
12 049
+6%
14 435
+20%
16 047
+11%
19 238
+20%
22 620
+18%
Liabilities
Accounts Payable
1 005
1 179
1 077
1 021
1 010
1 044
1 312
1 395
1 449
1 747
Accrued Liabilities
86
109
136
146
174
138
546
557
477
516
Short-Term Debt
772
715
564
530
218
272
257
279
506
758
Current Portion of Long-Term Debt
512
549
731
730
85
711
1 023
640
702
1 979
Other Current Liabilities
1 017
905
1 174
1 898
2 062
2 235
2 978
3 129
3 258
3 462
Total Current Liabilities
3 392
3 457
3 682
4 324
3 549
4 399
6 116
6 000
6 392
8 462
Long-Term Debt
1 643
1 766
2 123
1 404
1 754
1 124
1 171
1 893
3 614
3 821
Deferred Income Tax
1
1
0
0
0
0
0
0
1
5
Minority Interest
404
427
355
377
405
428
478
532
768
1 184
Other Liabilities
423
404
375
350
331
317
316
299
272
250
Total Liabilities
5 863
N/A
6 055
+3%
6 535
+8%
6 455
-1%
6 039
-6%
6 269
+4%
8 081
+29%
8 724
+8%
11 047
+27%
13 723
+24%
Equity
Common Stock
832
832
832
965
965
965
965
965
985
984
Retained Earnings
1 822
1 960
1 664
2 033
2 727
3 197
3 772
4 741
5 386
5 638
Additional Paid In Capital
883
883
883
1 636
1 617
1 618
1 618
1 618
1 976
2 407
Treasury Stock
0
0
0
0
0
0
0
0
258
236
Other Equity
1
1
0
0
0
0
0
0
104
104
Total Equity
3 539
N/A
3 676
+4%
3 379
-8%
4 634
+37%
5 308
+15%
5 780
+9%
6 354
+10%
7 324
+15%
8 192
+12%
8 897
+9%
Total Liabilities & Equity
9 402
N/A
9 731
+3%
9 914
+2%
11 089
+12%
11 347
+2%
12 049
+6%
14 435
+20%
16 047
+11%
19 238
+20%
22 620
+18%
Shares Outstanding
Common Shares Outstanding
832
832
832
965
965
965
965
965
965
964

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