Huizhong Instrumentation Co Ltd
SZSE:300371
Balance Sheet
Balance Sheet Decomposition
Huizhong Instrumentation Co Ltd
Huizhong Instrumentation Co Ltd
Balance Sheet
Huizhong Instrumentation Co Ltd
| 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 |
35
|
39
|
48
|
52
|
216
|
152
|
151
|
82
|
86
|
85
|
80
|
47
|
55
|
70
|
56
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
55
|
70
|
56
|
|
| Cash Equivalents |
35
|
39
|
48
|
52
|
216
|
152
|
151
|
82
|
86
|
85
|
80
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
45
|
70
|
140
|
120
|
141
|
177
|
126
|
63
|
113
|
168
|
|
| Total Receivables |
25
|
38
|
51
|
56
|
71
|
90
|
94
|
113
|
132
|
182
|
207
|
299
|
271
|
352
|
333
|
|
| Accounts Receivables |
24
|
33
|
45
|
50
|
60
|
79
|
83
|
90
|
121
|
164
|
191
|
275
|
237
|
334
|
307
|
|
| Other Receivables |
1
|
5
|
6
|
6
|
12
|
11
|
10
|
23
|
11
|
18
|
17
|
24
|
34
|
19
|
26
|
|
| Inventory |
29
|
43
|
43
|
52
|
58
|
52
|
66
|
44
|
52
|
54
|
67
|
149
|
235
|
208
|
217
|
|
| Other Current Assets |
5
|
3
|
5
|
12
|
1
|
1
|
3
|
64
|
26
|
15
|
13
|
35
|
80
|
25
|
28
|
|
| Total Current Assets |
94
|
123
|
147
|
171
|
346
|
340
|
383
|
442
|
416
|
477
|
544
|
655
|
703
|
769
|
801
|
|
| PP&E Net |
14
|
16
|
14
|
15
|
118
|
187
|
185
|
178
|
225
|
278
|
311
|
319
|
310
|
295
|
287
|
|
| PP&E Gross |
14
|
16
|
14
|
15
|
118
|
187
|
185
|
178
|
225
|
278
|
311
|
319
|
310
|
295
|
287
|
|
| Accumulated Depreciation |
5
|
7
|
8
|
9
|
12
|
14
|
25
|
37
|
48
|
61
|
75
|
92
|
110
|
127
|
148
|
|
| Intangible Assets |
3
|
36
|
35
|
35
|
34
|
34
|
33
|
32
|
63
|
65
|
64
|
66
|
65
|
62
|
62
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
43
|
102
|
71
|
39
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
7
|
8
|
9
|
13
|
13
|
22
|
|
| Total Assets |
111
N/A
|
175
+58%
|
197
+12%
|
222
+13%
|
499
+125%
|
562
+12%
|
603
+7%
|
654
+9%
|
709
+8%
|
827
+17%
|
937
+13%
|
1 093
+17%
|
1 193
+9%
|
1 227
+3%
|
1 226
0%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
10
|
10
|
11
|
24
|
21
|
31
|
29
|
20
|
24
|
47
|
58
|
77
|
152
|
88
|
69
|
|
| Accrued Liabilities |
5
|
2
|
3
|
3
|
3
|
3
|
7
|
16
|
13
|
16
|
18
|
20
|
13
|
18
|
11
|
|
| Short-Term Debt |
6
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
20
|
0
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
7
|
6
|
6
|
10
|
8
|
15
|
13
|
39
|
33
|
18
|
23
|
16
|
10
|
11
|
|
| Total Current Liabilities |
30
|
48
|
20
|
33
|
35
|
42
|
51
|
48
|
76
|
97
|
109
|
140
|
181
|
119
|
92
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
4
|
4
|
4
|
4
|
11
|
15
|
13
|
16
|
14
|
12
|
11
|
|
| Total Liabilities |
30
N/A
|
48
+60%
|
20
-59%
|
35
+77%
|
39
+11%
|
47
+20%
|
55
+18%
|
52
-6%
|
88
+69%
|
112
+28%
|
123
+10%
|
156
+27%
|
197
+27%
|
137
-31%
|
110
-19%
|
|
| Equity | ||||||||||||||||
| Common Stock |
42
|
42
|
42
|
42
|
96
|
120
|
120
|
120
|
120
|
168
|
168
|
168
|
168
|
201
|
201
|
|
| Retained Earnings |
30
|
77
|
126
|
136
|
365
|
210
|
243
|
297
|
361
|
448
|
543
|
660
|
723
|
778
|
806
|
|
| Additional Paid In Capital |
9
|
9
|
9
|
9
|
0
|
185
|
185
|
185
|
167
|
124
|
123
|
122
|
120
|
122
|
129
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
25
|
19
|
13
|
15
|
11
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
81
N/A
|
127
+57%
|
177
+39%
|
187
+6%
|
461
+146%
|
515
+12%
|
548
+6%
|
602
+10%
|
621
+3%
|
715
+15%
|
814
+14%
|
937
+15%
|
996
+6%
|
1 091
+10%
|
1 116
+2%
|
|
| Total Liabilities & Equity |
111
N/A
|
175
+58%
|
197
+12%
|
222
+13%
|
499
+125%
|
562
+12%
|
603
+7%
|
654
+9%
|
709
+8%
|
827
+17%
|
937
+13%
|
1 093
+17%
|
1 193
+9%
|
1 227
+3%
|
1 226
0%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
147
|
147
|
147
|
147
|
168
|
168
|
168
|
168
|
164
|
165
|
166
|
198
|
200
|
200
|
201
|
|