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Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SZSE:300025

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Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SZSE:300025
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Price: 14.41 CNY -7.03% Market Closed
Market Cap: 7.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Huaxing Chuangye Communication Technology Co Ltd

Current Assets 632.4m
Cash & Short-Term Investments 95m
Receivables 473.1m
Other Current Assets 64.3m
Non-Current Assets 340.1m
Long-Term Investments 76.5m
PP&E 135m
Intangibles 111.1m
Other Non-Current Assets 17.5m
Current Liabilities 312.3m
Accounts Payable 71.1m
Accrued Liabilities 49.3m
Short-Term Debt 153.4m
Other Current Liabilities 38.6m
Non-Current Liabilities 7.5m
Long-Term Debt 7.1m
Other Non-Current Liabilities 455.6k

Balance Sheet
Hangzhou Huaxing Chuangye Communication Technology 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
175
242
270
262
115
156
113
49
245
167
Cash
0
0
0
0
0
0
0
49
245
167
Cash Equivalents
175
242
270
262
115
156
113
0
0
0
Short-Term Investments
0
0
0
113
0
0
0
0
50
0
Total Receivables
1 182
1 409
1 623
1 504
1 175
997
603
524
425
434
Accounts Receivables
1 126
1 368
1 532
1 403
1 087
942
563
506
399
415
Other Receivables
56
40
91
100
87
55
39
18
26
19
Inventory
58
82
115
188
201
210
55
46
32
48
Other Current Assets
7
57
104
77
53
29
5
7
4
10
Total Current Assets
1 421
1 789
2 113
2 142
1 543
1 391
775
626
756
658
PP&E Net
115
184
230
433
51
51
25
24
24
137
PP&E Gross
115
184
230
433
51
51
25
24
24
137
Accumulated Depreciation
42
50
66
85
65
60
18
19
21
58
Intangible Assets
20
14
62
50
3
3
2
2
2
117
Goodwill
153
153
398
212
69
0
0
0
1
0
Note Receivable
0
0
7
0
76
0
0
0
1
0
Long-Term Investments
5
38
220
140
216
158
147
143
139
77
Other Long-Term Assets
16
23
27
32
31
10
10
12
14
16
Other Assets
153
153
398
212
69
0
0
0
1
0
Total Assets
1 730
N/A
2 200
+27%
3 057
+39%
3 009
-2%
1 989
-34%
1 612
-19%
960
-40%
807
-16%
937
+16%
1 007
+7%
Liabilities
Accounts Payable
388
559
622
707
378
359
126
107
77
76
Accrued Liabilities
87
100
106
104
68
66
61
60
54
56
Short-Term Debt
321
511
692
868
561
542
408
292
102
158
Current Portion of Long-Term Debt
15
20
123
57
68
0
0
0
0
5
Other Current Liabilities
78
121
417
247
120
133
39
39
31
33
Total Current Liabilities
889
1 311
1 960
1 983
1 194
1 100
634
498
264
329
Long-Term Debt
65
45
119
226
33
33
0
0
0
7
Deferred Income Tax
1
1
0
0
0
0
0
0
0
0
Minority Interest
34
10
83
59
5
2
1
1
0
0
Other Liabilities
1
0
0
0
0
0
2
10
0
0
Total Liabilities
990
N/A
1 366
+38%
2 161
+58%
2 268
+5%
1 231
-46%
1 135
-8%
637
-44%
509
-20%
264
-48%
336
+27%
Equity
Common Stock
214
214
429
429
429
429
429
429
504
509
Retained Earnings
271
374
434
286
297
88
64
89
127
152
Additional Paid In Capital
255
246
32
27
32
32
32
32
303
322
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
70
6
8
Other Equity
0
0
1
0
1
72
73
3
0
0
Total Equity
740
N/A
834
+13%
895
+7%
741
-17%
758
+2%
477
-37%
323
-32%
299
-8%
673
+125%
671
0%
Total Liabilities & Equity
1 730
N/A
2 200
+27%
3 057
+39%
3 009
-2%
1 989
-34%
1 612
-19%
960
-40%
807
-16%
937
+16%
1 007
+7%
Shares Outstanding
Common Shares Outstanding
429
429
429
429
429
429
429
429
504
509

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