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Hangzhou Steam Turbine Co Ltd
SZSE:200771

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Hangzhou Steam Turbine Co Ltd
SZSE:200771
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Price: 9.68 0.31% Market Closed
Market Cap: 11.3B
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Steam Turbine Co Ltd

Current Assets 9.7B
Cash & Short-Term Investments 1.9B
Receivables 3.9B
Other Current Assets 3.8B
Non-Current Assets 6.6B
Long-Term Investments 3.6B
PP&E 2.5B
Intangibles 419.9m
Other Non-Current Assets 93.1m
Current Liabilities 5.9B
Accounts Payable 1.4B
Accrued Liabilities 429.5m
Short-Term Debt 904.5m
Other Current Liabilities 3.2B
Non-Current Liabilities 2.1B
Long-Term Debt 281m
Other Non-Current Liabilities 1.9B

Balance Sheet
Hangzhou Steam Turbine 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
614
751
895
1 137
1 297
1 646
1 710
1 468
1 805
2 668
Cash
0
0
0
0
0
0
0
1 468
1 805
2 668
Cash Equivalents
614
751
895
1 137
1 297
1 646
1 710
0
0
0
Short-Term Investments
0
0
0
0
0
854
1 022
961
607
569
Total Receivables
3 118
2 803
2 388
2 451
2 597
2 863
3 102
3 691
3 502
3 773
Accounts Receivables
2 389
2 096
1 870
1 695
1 941
2 025
2 105
2 581
2 512
2 883
Other Receivables
729
707
518
756
656
838
997
1 110
990
890
Inventory
1 594
1 827
1 902
2 093
2 188
2 051
2 172
3 042
2 322
2 429
Other Current Assets
552
565
1 058
1 419
1 617
504
706
631
579
862
Total Current Assets
5 878
5 947
6 243
7 100
7 699
7 919
8 712
9 792
8 816
10 295
PP&E Net
768
761
770
823
1 239
1 524
1 899
2 207
2 286
2 330
PP&E Gross
768
761
770
823
1 239
1 524
1 899
2 207
2 286
2 330
Accumulated Depreciation
809
888
955
1 027
1 100
1 143
953
985
1 111
1 249
Intangible Assets
304
305
297
286
280
275
274
277
275
409
Goodwill
0
0
0
0
0
0
0
0
0
15
Note Receivable
0
0
0
0
0
0
0
154
78
15
Long-Term Investments
499
509
3 061
2 424
2 138
2 655
4 098
3 507
3 568
2 729
Other Long-Term Assets
104
161
180
198
214
227
409
383
353
134
Other Assets
0
0
0
0
0
0
0
0
0
15
Total Assets
7 552
N/A
7 684
+2%
10 551
+37%
10 831
+3%
11 569
+7%
12 600
+9%
15 393
+22%
16 320
+6%
15 375
-6%
15 928
+4%
Liabilities
Accounts Payable
763
810
853
883
1 087
1 030
1 208
1 910
1 203
1 409
Accrued Liabilities
141
90
143
98
124
113
562
590
457
498
Short-Term Debt
349
280
316
331
403
326
447
799
700
986
Current Portion of Long-Term Debt
0
0
19
5
100
0
1
18
43
81
Other Current Liabilities
1 455
1 783
1 877
2 464
2 644
2 918
3 157
3 269
2 534
2 948
Total Current Liabilities
2 709
2 963
3 208
3 781
4 358
4 387
5 375
6 586
4 936
5 922
Long-Term Debt
19
123
5
100
23
22
22
203
176
239
Deferred Income Tax
1
1
378
278
244
317
551
464
475
74
Minority Interest
365
370
360
335
417
451
445
402
571
641
Other Liabilities
9
7
214
451
520
814
895
737
888
1 152
Total Liabilities
3 101
N/A
3 464
+12%
4 166
+20%
4 946
+19%
5 562
+12%
5 993
+8%
7 288
+22%
8 392
+15%
7 047
-16%
8 028
+14%
Equity
Common Stock
754
754
754
754
754
754
754
754
980
1 175
Retained Earnings
3 558
3 327
3 354
3 421
3 725
3 916
4 226
4 405
4 399
4 430
Additional Paid In Capital
140
140
140
140
152
153
154
283
395
399
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1 981
Treasury Stock
0
0
0
0
0
0
144
144
136
86
Other Equity
1
1
2 137
1 570
1 377
1 784
3 115
2 629
2 690
0
Total Equity
4 451
N/A
4 219
-5%
6 385
+51%
5 885
-8%
6 008
+2%
6 607
+10%
8 105
+23%
7 927
-2%
8 328
+5%
7 899
-5%
Total Liabilities & Equity
7 552
N/A
7 684
+2%
10 551
+37%
10 831
+3%
11 569
+7%
12 600
+9%
15 393
+22%
16 320
+6%
15 375
-6%
15 928
+4%
Shares Outstanding
Common Shares Outstanding
754
754
754
754
754
754
734
877
1 021
1 155