Shandong Hongyu Agricultural Machinery Co Ltd Balance Sheet - Shandong Hongyu Agricultural Machinery Co Ltd - Alpha Spread

Shandong Hongyu Agricultural Machinery Co Ltd
SZSE:002890

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Shandong Hongyu Agricultural Machinery Co Ltd
SZSE:002890
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Price: 8.23 CNY -0.72%
Market Cap: 1.4B CNY
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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

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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
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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