Shandong Hongyu Agricultural Machinery Co Ltd
SZSE:002890
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6.9505
12.2602
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Shandong Hongyu Agricultural Machinery Co Ltd
Balance Sheet
Balance Sheet Decomposition
Shandong Hongyu Agricultural Machinery Co Ltd
| Current Assets | 545.6m |
| Cash & Short-Term Investments | 240.7m |
| Receivables | 187.8m |
| Other Current Assets | 117.1m |
| Non-Current Assets | 200.3m |
| PP&E | 160.5m |
| Intangibles | 24.5m |
| Other Non-Current Assets | 15.2m |
| Current Liabilities | 147.9m |
| Accounts Payable | 83m |
| Accrued Liabilities | 15.2m |
| Short-Term Debt | 48.4m |
| Other Current Liabilities | 1.4m |
| Non-Current Liabilities | 11.3m |
| Other Non-Current Liabilities | 11.3m |
Balance Sheet
Shandong Hongyu Agricultural Machinery Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
4
|
22
|
103
|
38
|
54
|
88
|
150
|
69
|
65
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
69
|
65
|
|
| Cash Equivalents |
3
|
4
|
22
|
103
|
38
|
54
|
88
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
156
|
90
|
203
|
185
|
|
| Total Receivables |
80
|
85
|
98
|
98
|
144
|
148
|
119
|
159
|
162
|
169
|
|
| Accounts Receivables |
73
|
68
|
70
|
72
|
85
|
89
|
96
|
116
|
104
|
104
|
|
| Other Receivables |
7
|
17
|
28
|
26
|
60
|
59
|
23
|
43
|
58
|
65
|
|
| Inventory |
114
|
87
|
87
|
106
|
122
|
105
|
103
|
133
|
124
|
116
|
|
| Other Current Assets |
3
|
6
|
9
|
112
|
153
|
155
|
2
|
0
|
1
|
0
|
|
| Total Current Assets |
199
|
181
|
215
|
418
|
457
|
462
|
468
|
533
|
559
|
536
|
|
| PP&E Net |
183
|
167
|
160
|
155
|
150
|
148
|
155
|
148
|
145
|
163
|
|
| PP&E Gross |
183
|
167
|
160
|
155
|
150
|
148
|
155
|
148
|
145
|
163
|
|
| Accumulated Depreciation |
60
|
69
|
83
|
99
|
113
|
127
|
142
|
156
|
168
|
182
|
|
| Intangible Assets |
35
|
30
|
29
|
29
|
28
|
28
|
27
|
26
|
26
|
25
|
|
| Other Long-Term Assets |
6
|
5
|
2
|
3
|
3
|
3
|
4
|
5
|
10
|
13
|
|
| Total Assets |
423
N/A
|
383
-9%
|
407
+6%
|
604
+49%
|
638
+6%
|
641
+0%
|
654
+2%
|
711
+9%
|
739
+4%
|
737
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
101
|
70
|
62
|
54
|
61
|
62
|
76
|
78
|
90
|
70
|
|
| Accrued Liabilities |
9
|
10
|
10
|
7
|
9
|
10
|
16
|
15
|
18
|
17
|
|
| Short-Term Debt |
65
|
25
|
35
|
32
|
30
|
21
|
1
|
40
|
39
|
48
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
25
|
9
|
3
|
2
|
2
|
1
|
2
|
3
|
1
|
3
|
|
| Total Current Liabilities |
200
|
113
|
110
|
94
|
102
|
94
|
95
|
135
|
149
|
137
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
4
|
6
|
7
|
8
|
|
| Other Liabilities |
7
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
208
N/A
|
120
-42%
|
115
-4%
|
99
-14%
|
108
+9%
|
100
-7%
|
103
+2%
|
145
+41%
|
159
+10%
|
147
-7%
|
|
| Equity | |||||||||||
| Common Stock |
50
|
50
|
50
|
67
|
67
|
67
|
67
|
93
|
93
|
131
|
|
| Retained Earnings |
103
|
164
|
192
|
233
|
258
|
269
|
280
|
295
|
309
|
318
|
|
| Additional Paid In Capital |
62
|
49
|
49
|
205
|
205
|
205
|
205
|
178
|
178
|
141
|
|
| Total Equity |
215
N/A
|
263
+22%
|
291
+11%
|
505
+73%
|
530
+5%
|
541
+2%
|
552
+2%
|
566
+3%
|
581
+3%
|
590
+2%
|
|
| Total Liabilities & Equity |
423
N/A
|
383
-9%
|
407
+6%
|
604
+49%
|
638
+6%
|
641
+0%
|
654
+2%
|
711
+9%
|
739
+4%
|
737
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
93
|
93
|
93
|
93
|
170
|
170
|
170
|
|
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