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Beijing Honggao Creative Architectural Design Co Ltd
SZSE:002504

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Beijing Honggao Creative Architectural Design Co Ltd
SZSE:002504
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Price: 0.38 CNY
Market Cap: 389.8m CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Honggao Creative Architectural Design Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 29.2m
Receivables 1.3B
Other Current Assets 150.6m
Non-Current Assets 94.8m
Long-Term Investments 12.1m
PP&E 3.2m
Intangibles 6.2k
Other Non-Current Assets 79.5m
Current Liabilities 1.9B
Accounts Payable 1.5B
Accrued Liabilities 23.7m
Other Current Liabilities 353.6m
Non-Current Liabilities 3.1m
Long-Term Debt 204.1k
Other Non-Current Liabilities 2.9m

Balance Sheet
Beijing Honggao Creative Architectural Design Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
181
183
223
680
73
102
39
14
4
0
Cash
4
1
0
2
1
0
0
0
4
0
Cash Equivalents
177
182
222
678
73
102
38
13
0
0
Total Receivables
818
1 985
3 451
4 644
4 088
3 835
3 241
3 076
2 501
1 259
Accounts Receivables
758
1 939
3 146
4 571
3 985
3 718
3 146
3 007
2 408
1 209
Other Receivables
60
46
305
73
104
117
95
69
92
50
Inventory
211
219
240
234
282
252
245
0
22
15
Other Current Assets
40
38
61
45
158
155
128
142
148
147
Total Current Assets
1 250
2 425
3 975
5 603
4 602
4 344
3 652
3 231
2 675
1 421
PP&E Net
23
7
14
13
13
10
7
6
5
3
PP&E Gross
23
7
14
13
13
10
7
6
5
3
Accumulated Depreciation
9
10
10
12
15
17
15
16
17
18
Intangible Assets
0
0
1
1
1
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
13
10
0
Long-Term Investments
0
0
0
4
18
18
34
19
11
12
Other Long-Term Assets
104
138
152
219
287
231
241
233
198
80
Total Assets
1 377
N/A
2 570
+87%
4 141
+61%
5 840
+41%
4 920
-16%
4 602
-6%
3 935
-14%
3 502
-11%
2 899
-17%
1 516
-48%
Liabilities
Accounts Payable
664
1 594
2 796
3 663
3 062
2 780
2 448
2 151
1 950
1 448
Accrued Liabilities
27
63
108
69
77
87
183
170
168
145
Short-Term Debt
36
70
0
463
241
314
246
233
205
112
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
233
160
324
559
586
454
416
380
386
119
Total Current Liabilities
960
1 887
3 229
4 754
3 967
3 635
3 293
2 933
2 710
1 823
Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Deferred Income Tax
0
0
0
0
0
0
4
0
0
0
Minority Interest
0
0
0
0
9
8
8
8
4
3
Total Liabilities
960
N/A
1 887
+97%
3 229
+71%
4 754
+47%
3 975
-16%
3 643
-8%
3 305
-9%
2 941
-11%
2 714
-8%
1 826
-33%
Equity
Common Stock
33
49
75
76
76
76
76
76
76
76
Retained Earnings
215
421
650
823
682
696
355
296
78
572
Additional Paid In Capital
170
214
187
187
187
187
187
187
186
186
Other Equity
0
0
0
0
0
0
12
1
0
0
Total Equity
418
N/A
684
+64%
913
+33%
1 086
+19%
944
-13%
959
+2%
630
-34%
560
-11%
185
-67%
310
N/A
Total Liabilities & Equity
1 377
N/A
2 570
+87%
4 141
+61%
5 840
+41%
4 920
-16%
4 602
-6%
3 935
-14%
3 502
-11%
2 899
-17%
1 516
-48%
Shares Outstanding
Common Shares Outstanding
351
1 041
1 041
1 026
1 026
1 026
1 026
1 026
1 026
1 026

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