Guangdong Hoshion Aluminium Co Ltd
SZSE:002824

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Guangdong Hoshion Aluminium Co Ltd Logo
Guangdong Hoshion Aluminium Co Ltd
SZSE:002824
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Price: 17.45 CNY 2.17% Market Closed
Market Cap: 4.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Hoshion Aluminium Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 370.8m
Receivables 1.2B
Other Current Assets 539.3m
Non-Current Assets 1.5B
PP&E 1.2B
Intangibles 185m
Other Non-Current Assets 50.1m
Current Liabilities 1.2B
Accounts Payable 554.3m
Accrued Liabilities 105.2m
Short-Term Debt 227.3m
Other Current Liabilities 344.3m
Non-Current Liabilities 686.7m
Long-Term Debt 617.5m
Other Non-Current Liabilities 69.1m

Balance Sheet
Guangdong Hoshion Aluminium 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
49
39
37
42
52
94
108
129
180
145
Cash
0
0
0
0
0
0
0
105
180
145
Cash Equivalents
49
39
37
42
52
94
108
25
0
0
Short-Term Investments
0
0
0
107
0
0
0
0
39
0
Total Receivables
105
118
170
217
337
437
523
920
1 264
1 520
Accounts Receivables
101
115
160
173
287
361
488
866
1 062
1 182
Other Receivables
4
3
10
44
50
76
35
54
202
338
Inventory
101
90
129
136
195
216
203
330
448
459
Other Current Assets
5
1
4
2
9
14
20
18
38
127
Total Current Assets
260
248
340
503
593
760
854
1 397
1 969
2 251
PP&E Net
192
223
223
276
472
540
569
752
852
1 155
PP&E Gross
192
223
223
276
472
540
569
752
852
1 155
Accumulated Depreciation
61
80
105
125
181
225
276
342
409
491
Intangible Assets
58
57
55
54
71
69
67
82
179
181
Goodwill
0
0
0
0
7
7
7
7
7
7
Note Receivable
0
0
0
0
1
0
0
1
2
4
Long-Term Investments
2
2
0
0
12
10
10
11
0
0
Other Long-Term Assets
14
2
3
6
13
43
29
20
32
32
Other Assets
0
0
0
0
7
7
7
7
7
7
Total Assets
526
N/A
532
+1%
621
+17%
840
+35%
1 169
+39%
1 429
+22%
1 537
+8%
2 272
+48%
3 041
+34%
3 631
+19%
Liabilities
Accounts Payable
58
55
51
67
126
168
213
425
604
655
Accrued Liabilities
14
16
18
13
24
25
43
126
117
124
Short-Term Debt
106
65
114
7
131
298
248
324
212
568
Current Portion of Long-Term Debt
0
10
0
0
3
7
21
40
47
95
Other Current Liabilities
9
15
9
12
52
38
21
27
55
12
Total Current Liabilities
187
161
193
99
336
536
546
942
1 035
1 454
Long-Term Debt
0
0
0
0
19
42
38
154
357
430
Deferred Income Tax
0
0
0
0
4
5
11
11
10
3
Minority Interest
0
0
0
0
57
62
67
72
51
42
Other Liabilities
0
0
3
4
4
6
6
6
18
25
Total Liabilities
187
N/A
161
-14%
196
+21%
102
-48%
421
+311%
651
+55%
669
+3%
1 183
+77%
1 470
+24%
1 955
+33%
Equity
Common Stock
90
90
90
180
184
184
184
185
200
280
Retained Earnings
98
129
184
229
236
250
329
524
691
770
Additional Paid In Capital
151
151
151
328
352
361
365
405
705
639
Treasury Stock
0
0
0
0
23
16
9
25
26
13
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
339
N/A
371
+9%
426
+15%
737
+73%
749
+2%
778
+4%
869
+12%
1 089
+25%
1 571
+44%
1 676
+7%
Total Liabilities & Equity
526
N/A
532
+1%
621
+17%
840
+35%
1 169
+39%
1 429
+22%
1 537
+8%
2 272
+48%
3 041
+34%
3 631
+19%
Shares Outstanding
Common Shares Outstanding
135
135
135
180
180
184
184
259
280
280

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