Wenzhou Hongfeng Electrical Alloy Co Ltd
SZSE:300283
Balance Sheet
Balance Sheet Decomposition
Wenzhou Hongfeng Electrical Alloy Co Ltd
Wenzhou Hongfeng Electrical Alloy Co Ltd
Balance Sheet
Wenzhou Hongfeng Electrical Alloy Co Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
57
|
71
|
96
|
68
|
172
|
83
|
120
|
108
|
17
|
40
|
19
|
6
|
49
|
150
|
93
|
84
|
38
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
93
|
84
|
38
|
|
| Cash Equivalents |
57
|
71
|
96
|
68
|
171
|
83
|
120
|
108
|
17
|
40
|
19
|
5
|
49
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
10
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
36
|
49
|
98
|
158
|
177
|
175
|
208
|
200
|
279
|
290
|
250
|
279
|
398
|
332
|
387
|
470
|
500
|
|
| Accounts Receivables |
25
|
47
|
91
|
138
|
140
|
88
|
139
|
112
|
204
|
211
|
192
|
233
|
350
|
257
|
311
|
363
|
396
|
|
| Other Receivables |
10
|
2
|
7
|
19
|
36
|
87
|
69
|
87
|
74
|
79
|
58
|
46
|
48
|
75
|
76
|
107
|
105
|
|
| Inventory |
32
|
57
|
151
|
186
|
224
|
233
|
237
|
219
|
356
|
418
|
337
|
348
|
452
|
548
|
748
|
765
|
813
|
|
| Other Current Assets |
21
|
36
|
66
|
20
|
17
|
5
|
4
|
2
|
4
|
14
|
14
|
13
|
20
|
103
|
77
|
63
|
10
|
|
| Total Current Assets |
145
|
212
|
412
|
432
|
588
|
496
|
570
|
529
|
656
|
762
|
621
|
665
|
929
|
1 132
|
1 305
|
1 382
|
1 361
|
|
| PP&E Net |
42
|
46
|
98
|
126
|
169
|
168
|
272
|
361
|
406
|
505
|
577
|
558
|
574
|
626
|
892
|
1 173
|
1 515
|
|
| PP&E Gross |
0
|
0
|
98
|
126
|
169
|
168
|
272
|
361
|
406
|
505
|
577
|
558
|
574
|
626
|
892
|
1 173
|
1 515
|
|
| Accumulated Depreciation |
0
|
0
|
19
|
27
|
41
|
58
|
78
|
101
|
130
|
158
|
183
|
223
|
272
|
318
|
388
|
470
|
563
|
|
| Intangible Assets |
4
|
16
|
16
|
16
|
15
|
15
|
36
|
108
|
106
|
102
|
103
|
98
|
95
|
83
|
81
|
163
|
172
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
74
|
97
|
122
|
129
|
172
|
175
|
106
|
109
|
|
| Other Long-Term Assets |
4
|
3
|
7
|
6
|
5
|
8
|
7
|
5
|
5
|
5
|
7
|
8
|
11
|
12
|
12
|
31
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
195
N/A
|
278
+43%
|
533
+92%
|
579
+9%
|
777
+34%
|
687
-12%
|
889
+29%
|
1 057
+19%
|
1 222
+16%
|
1 448
+19%
|
1 405
-3%
|
1 451
+3%
|
1 737
+20%
|
2 025
+17%
|
2 466
+22%
|
2 855
+16%
|
3 186
+12%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
3
|
9
|
8
|
10
|
14
|
28
|
29
|
96
|
69
|
136
|
133
|
130
|
135
|
200
|
314
|
394
|
|
| Accrued Liabilities |
2
|
4
|
4
|
5
|
9
|
12
|
14
|
15
|
20
|
17
|
17
|
13
|
22
|
27
|
26
|
33
|
42
|
|
| Short-Term Debt |
146
|
198
|
356
|
323
|
215
|
122
|
240
|
212
|
360
|
475
|
428
|
527
|
566
|
850
|
548
|
472
|
251
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
10
|
12
|
60
|
23
|
15
|
30
|
76
|
224
|
414
|
|
| Other Current Liabilities |
2
|
4
|
5
|
3
|
3
|
0
|
14
|
15
|
50
|
152
|
36
|
34
|
127
|
50
|
45
|
28
|
94
|
|
| Total Current Liabilities |
147
|
208
|
374
|
339
|
237
|
148
|
305
|
271
|
536
|
725
|
677
|
729
|
860
|
1 091
|
894
|
1 072
|
1 196
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
100
|
136
|
96
|
81
|
88
|
79
|
539
|
700
|
1 032
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
2
|
2
|
4
|
4
|
6
|
17
|
14
|
11
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
11
|
51
|
11
|
8
|
5
|
3
|
2
|
8
|
46
|
94
|
55
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
12
|
10
|
9
|
12
|
40
|
20
|
20
|
21
|
26
|
21
|
36
|
|
| Total Liabilities |
148
N/A
|
209
+42%
|
374
+79%
|
339
-9%
|
238
-30%
|
150
-37%
|
330
+120%
|
445
+35%
|
658
+48%
|
882
+34%
|
820
-7%
|
837
+2%
|
974
+16%
|
1 205
+24%
|
1 521
+26%
|
1 902
+25%
|
2 329
+22%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
30
|
30
|
53
|
53
|
71
|
92
|
138
|
276
|
414
|
414
|
414
|
414
|
437
|
437
|
437
|
437
|
437
|
|
| Retained Earnings |
17
|
38
|
46
|
127
|
112
|
109
|
131
|
111
|
132
|
134
|
153
|
182
|
211
|
263
|
276
|
286
|
204
|
|
| Additional Paid In Capital |
1
|
1
|
61
|
61
|
357
|
336
|
290
|
225
|
17
|
17
|
17
|
18
|
115
|
120
|
121
|
119
|
106
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
111
|
110
|
|
| Total Equity |
47
N/A
|
69
+45%
|
159
+132%
|
241
+51%
|
540
+124%
|
537
-1%
|
559
+4%
|
612
+9%
|
564
-8%
|
566
+0%
|
585
+3%
|
614
+5%
|
764
+24%
|
820
+7%
|
945
+15%
|
953
+1%
|
857
-10%
|
|
| Total Liabilities & Equity |
195
N/A
|
278
+43%
|
533
+92%
|
579
+9%
|
777
+34%
|
687
-12%
|
889
+29%
|
1 057
+19%
|
1 222
+16%
|
1 448
+19%
|
1 405
-3%
|
1 451
+3%
|
1 737
+20%
|
2 025
+17%
|
2 466
+22%
|
2 855
+16%
|
3 186
+12%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
437
|
437
|
437
|
437
|
437
|
|