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Hangzhou Greatstar Industrial Co Ltd
SZSE:002444

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Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
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Price: 27.39 CNY -1.83% Market Closed
Market Cap: 32.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Greatstar Industrial Co Ltd

Current Assets 11.6B
Cash & Short-Term Investments 5.3B
Receivables 3.2B
Other Current Assets 3.1B
Non-Current Assets 9.4B
Long-Term Investments 3.4B
PP&E 2.4B
Intangibles 3.4B
Other Non-Current Assets 137.2m
Current Liabilities 4.5B
Accounts Payable 1.8B
Accrued Liabilities 284.6m
Short-Term Debt 2B
Other Current Liabilities 369.7m
Non-Current Liabilities 653.2m
Long-Term Debt 305.1m
Other Non-Current Liabilities 348.1m

Balance Sheet
Hangzhou Greatstar Industrial 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
1 323
1 894
2 709
2 301
2 442
2 127
3 730
4 001
4 793
4 984
Cash
0
0
0
0
1
1
3
4 001
4 793
4 984
Cash Equivalents
1 323
1 894
2 709
2 301
2 441
2 126
3 727
0
0
0
Short-Term Investments
987
195
548
877
108
72
64
14
70
123
Total Receivables
760
697
890
1 122
1 259
1 349
1 827
2 624
2 424
2 569
Accounts Receivables
608
599
782
1 016
1 146
1 107
1 260
1 798
1 897
2 102
Other Receivables
152
98
108
106
113
242
567
826
527
468
Inventory
196
258
476
743
982
1 194
1 386
2 836
2 813
2 569
Other Current Assets
25
37
33
52
168
403
128
140
207
311
Total Current Assets
3 291
3 081
4 658
5 095
4 959
5 144
7 136
9 615
10 307
10 556
PP&E Net
649
717
723
833
1 075
1 423
1 807
2 115
2 313
2 429
PP&E Gross
649
717
723
833
1 075
1 423
1 807
2 115
2 313
2 429
Accumulated Depreciation
170
235
311
379
697
854
992
1 412
1 659
1 959
Intangible Assets
96
123
123
196
432
508
608
671
713
888
Goodwill
1
119
192
812
1 789
1 874
1 826
2 306
2 436
2 600
Note Receivable
0
0
0
0
0
19
3
3
3
0
Long-Term Investments
1 396
1 465
1 368
998
1 006
2 124
2 224
2 498
2 683
3 084
Other Long-Term Assets
15
20
29
21
21
40
74
99
141
126
Other Assets
1
119
192
812
1 789
1 874
1 826
2 306
2 436
2 600
Total Assets
5 449
N/A
5 526
+1%
7 093
+28%
7 954
+12%
9 281
+17%
11 132
+20%
13 678
+23%
17 307
+27%
18 596
+7%
19 684
+6%
Liabilities
Accounts Payable
326
365
587
754
886
894
1 168
1 640
1 367
1 567
Accrued Liabilities
52
65
73
112
180
173
221
299
323
281
Short-Term Debt
517
558
353
401
191
1 130
1 038
2 440
1 402
1 121
Current Portion of Long-Term Debt
351
130
202
37
125
181
222
358
322
978
Other Current Liabilities
99
93
127
88
155
138
262
326
328
286
Total Current Liabilities
1 345
1 211
1 342
1 391
1 536
2 516
2 911
5 064
3 742
4 233
Long-Term Debt
122
189
0
446
827
890
1 557
1 305
1 117
285
Deferred Income Tax
3
3
5
8
41
60
87
97
87
125
Minority Interest
72
94
114
129
177
186
211
214
227
165
Other Liabilities
7
7
6
7
55
50
85
29
26
29
Total Liabilities
1 550
N/A
1 503
-3%
1 467
-2%
1 980
+35%
2 637
+33%
3 702
+40%
4 852
+31%
6 708
+38%
5 198
-23%
4 836
-7%
Equity
Common Stock
1 014
1 014
1 075
1 075
1 075
1 075
1 075
1 143
1 203
1 203
Retained Earnings
1 662
1 917
2 431
2 870
3 587
4 279
5 677
6 947
8 366
9 651
Additional Paid In Capital
962
974
1 990
2 016
2 005
2 036
2 095
2 925
3 951
4 000
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
54
33
Treasury Stock
0
0
0
0
100
105
105
186
237
237
Other Equity
261
118
129
13
78
145
85
230
169
264
Total Equity
3 899
N/A
4 023
+3%
5 626
+40%
5 973
+6%
6 645
+11%
7 431
+12%
8 826
+19%
10 599
+20%
13 398
+26%
14 848
+11%
Total Liabilities & Equity
5 449
N/A
5 526
+1%
7 093
+28%
7 954
+12%
9 281
+17%
11 132
+20%
13 678
+23%
17 307
+27%
18 596
+7%
19 684
+6%
Shares Outstanding
Common Shares Outstanding
1 014
1 014
1 075
1 075
1 065
1 064
1 064
1 137
1 194
1 194

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