H
Hand Enterprise Solutions Co Ltd
SZSE:300170
Hand Enterprise Solutions Co Ltd
SZSE:300170
Price:
18.89
CNY
-2.12%
Market Cap:
18.6B
CNY
Balance Sheet
Balance Sheet Decomposition
Hand Enterprise Solutions Co Ltd
Hand Enterprise Solutions Co Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 1.8B |
| Other Current Assets | 314.6m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 736.2m |
| PP&E | 404.2m |
| Intangibles | 1.2B |
| Other Non-Current Assets | 222.3m |
Balance Sheet
Hand Enterprise Solutions Co Ltd
Hand Enterprise Solutions Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
799
|
945
|
743
|
696
|
863
|
1 059
|
2 046
|
1 621
|
1 583
|
1 538
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 621
|
1 583
|
1 538
|
|
| Cash Equivalents |
799
|
944
|
742
|
696
|
863
|
1 059
|
2 046
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
1
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Total Receivables |
497
|
570
|
1 200
|
1 597
|
1 855
|
1 914
|
1 463
|
1 471
|
1 681
|
1 552
|
|
| Accounts Receivables |
460
|
512
|
1 092
|
1 417
|
1 745
|
1 803
|
1 368
|
1 393
|
1 586
|
1 427
|
|
| Other Receivables |
37
|
58
|
108
|
180
|
110
|
111
|
95
|
78
|
95
|
126
|
|
| Inventory |
1
|
1
|
1
|
1
|
0
|
0
|
264
|
292
|
250
|
297
|
|
| Other Current Assets |
58
|
64
|
110
|
128
|
113
|
75
|
34
|
27
|
28
|
77
|
|
| Total Current Assets |
1 359
|
1 580
|
2 054
|
2 422
|
2 831
|
3 047
|
3 826
|
3 411
|
3 542
|
3 465
|
|
| PP&E Net |
266
|
300
|
323
|
319
|
302
|
294
|
279
|
299
|
402
|
424
|
|
| PP&E Gross |
266
|
300
|
323
|
319
|
302
|
294
|
279
|
299
|
402
|
424
|
|
| Accumulated Depreciation |
25
|
40
|
58
|
78
|
98
|
82
|
135
|
160
|
178
|
188
|
|
| Intangible Assets |
53
|
75
|
92
|
129
|
283
|
462
|
619
|
774
|
904
|
1 028
|
|
| Goodwill |
45
|
45
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
97
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
14
|
36
|
33
|
127
|
232
|
199
|
284
|
448
|
730
|
745
|
|
| Other Long-Term Assets |
24
|
73
|
41
|
56
|
76
|
97
|
116
|
145
|
145
|
203
|
|
| Other Assets |
45
|
45
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
97
|
|
| Total Assets |
1 760
N/A
|
2 108
+20%
|
2 637
+25%
|
3 147
+19%
|
3 819
+21%
|
4 193
+10%
|
5 218
+24%
|
5 170
-1%
|
5 816
+12%
|
5 963
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
12
|
26
|
15
|
70
|
52
|
45
|
48
|
26
|
54
|
|
| Accrued Liabilities |
81
|
108
|
166
|
230
|
286
|
236
|
243
|
315
|
255
|
287
|
|
| Short-Term Debt |
0
|
0
|
0
|
183
|
255
|
617
|
574
|
260
|
438
|
398
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
6
|
|
| Other Current Liabilities |
34
|
240
|
364
|
247
|
236
|
195
|
265
|
260
|
193
|
252
|
|
| Total Current Liabilities |
129
|
359
|
556
|
675
|
847
|
1 100
|
1 127
|
894
|
919
|
998
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
756
|
802
|
831
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
6
|
21
|
21
|
22
|
58
|
102
|
106
|
|
| Minority Interest |
8
|
11
|
8
|
5
|
4
|
4
|
8
|
9
|
1
|
6
|
|
| Other Liabilities |
7
|
7
|
9
|
12
|
12
|
10
|
9
|
8
|
6
|
4
|
|
| Total Liabilities |
144
N/A
|
377
+161%
|
573
+52%
|
687
+20%
|
875
+27%
|
1 126
+29%
|
1 906
+69%
|
1 752
-8%
|
1 857
+6%
|
1 115
-40%
|
|
| Equity | |||||||||||
| Common Stock |
549
|
829
|
863
|
854
|
873
|
884
|
884
|
884
|
868
|
984
|
|
| Retained Earnings |
442
|
686
|
903
|
1 183
|
1 544
|
1 637
|
1 579
|
1 750
|
2 187
|
2 105
|
|
| Additional Paid In Capital |
625
|
395
|
597
|
567
|
718
|
771
|
914
|
843
|
793
|
1 826
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
13
|
|
| Treasury Stock |
0
|
178
|
296
|
141
|
192
|
225
|
225
|
225
|
70
|
82
|
|
| Other Equity |
0
|
0
|
1
|
4
|
1
|
1
|
159
|
163
|
168
|
1
|
|
| Total Equity |
1 616
N/A
|
1 732
+7%
|
2 065
+19%
|
2 460
+19%
|
2 944
+20%
|
3 067
+4%
|
3 312
+8%
|
3 419
+3%
|
3 960
+16%
|
4 848
+22%
|
|
| Total Liabilities & Equity |
1 760
N/A
|
2 108
+20%
|
2 637
+25%
|
3 147
+19%
|
3 819
+21%
|
4 193
+10%
|
5 218
+24%
|
5 170
-1%
|
5 816
+12%
|
5 963
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
824
|
829
|
863
|
858
|
873
|
884
|
884
|
884
|
868
|
984
|
|
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