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Jiangxi Huawu Brake Co Ltd
SZSE:300095

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Jiangxi Huawu Brake Co Ltd
SZSE:300095
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Price: 7.02 CNY 1.15% Market Closed
Market Cap: 2.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangxi Huawu Brake Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 536.1m
Receivables 1.2B
Other Current Assets 779.3m
Non-Current Assets 1.1B
Long-Term Investments 59.8m
PP&E 594.8m
Intangibles 435.3m
Other Non-Current Assets 54.2m
Current Liabilities 806.6m
Accounts Payable 268m
Accrued Liabilities 35.2m
Short-Term Debt 404.9m
Other Current Liabilities 98.5m
Non-Current Liabilities 771.8m
Long-Term Debt 567.8m
Other Non-Current Liabilities 204m

Balance Sheet
Jiangxi Huawu Brake 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
144
161
519
440
162
125
344
818
608
500
Cash
0
0
0
0
0
0
0
818
608
500
Cash Equivalents
144
161
519
440
162
125
344
0
0
0
Short-Term Investments
0
0
0
0
0
1
0
1
0
0
Total Receivables
338
367
470
542
752
818
879
1 132
1 325
1 330
Accounts Receivables
265
292
361
405
553
657
717
776
913
897
Other Receivables
73
75
109
137
199
162
162
355
411
432
Inventory
210
210
255
300
361
439
511
634
651
645
Other Current Assets
39
22
26
57
90
62
47
59
92
83
Total Current Assets
731
760
1 270
1 339
1 365
1 445
1 781
2 643
2 676
2 558
PP&E Net
285
300
362
383
421
480
530
575
600
612
PP&E Gross
285
300
362
383
421
480
530
575
600
612
Accumulated Depreciation
129
156
190
225
252
294
332
370
433
498
Intangible Assets
62
71
103
111
166
165
158
149
167
158
Goodwill
41
41
309
309
373
372
350
323
301
278
Long-Term Investments
5
12
46
447
63
57
57
64
57
59
Other Long-Term Assets
9
11
31
51
26
28
36
46
47
52
Other Assets
41
41
309
309
373
372
350
323
301
278
Total Assets
1 133
N/A
1 194
+5%
2 120
+78%
2 638
+24%
2 414
-8%
2 548
+6%
2 912
+14%
3 800
+30%
3 848
+1%
3 716
-3%
Liabilities
Accounts Payable
48
64
100
106
135
195
288
290
282
284
Accrued Liabilities
3
6
6
8
36
16
12
20
48
27
Short-Term Debt
180
213
386
675
620
612
690
905
812
635
Current Portion of Long-Term Debt
3
1
80
43
137
118
74
176
69
51
Other Current Liabilities
28
40
19
84
37
120
170
72
55
38
Total Current Liabilities
263
323
591
915
964
1 061
1 234
1 464
1 266
1 036
Long-Term Debt
0
0
0
36
137
87
116
16
224
373
Deferred Income Tax
2
2
3
2
5
4
4
3
3
4
Minority Interest
74
58
66
93
147
163
172
182
199
184
Other Liabilities
4
7
218
299
22
21
19
16
17
18
Total Liabilities
343
N/A
390
+14%
878
+125%
1 346
+53%
1 274
-5%
1 336
+5%
1 545
+16%
1 681
+9%
1 709
+2%
1 615
-6%
Equity
Common Stock
206
308
377
379
379
379
379
420
420
420
Retained Earnings
220
262
293
333
223
301
458
586
634
670
Additional Paid In Capital
368
237
573
580
580
580
580
1 122
1 121
1 121
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
9
9
9
Treasury Stock
4
3
0
0
41
41
41
0
27
100
Other Equity
0
0
0
0
0
6
8
0
0
0
Total Equity
790
N/A
804
+2%
1 243
+55%
1 292
+4%
1 140
-12%
1 212
+6%
1 367
+13%
2 119
+55%
2 139
+1%
2 102
-2%
Total Liabilities & Equity
1 133
N/A
1 194
+5%
2 120
+78%
2 638
+24%
2 414
-8%
2 548
+6%
2 912
+14%
3 800
+30%
3 848
+1%
3 716
-3%
Shares Outstanding
Common Shares Outstanding
303
306
377
379
371
371
371
420
417
409

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