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Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SZSE:300384

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Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SZSE:300384
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Price: 16.51 CNY 5.97% Market Closed
Market Cap: 5.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.9B
Receivables 180.4m
Other Current Assets 384.6m
Non-Current Assets 1.3B
Long-Term Investments 516.7m
PP&E 422.4m
Intangibles 301.2m
Other Non-Current Assets 19.6m
Current Liabilities 983.3m
Accounts Payable 191.3m
Accrued Liabilities 92.3m
Short-Term Debt 51.4m
Other Current Liabilities 648.4m
Non-Current Liabilities 197.3m
Long-Term Debt 51m
Other Non-Current Liabilities 146.3m

Balance Sheet
Beijing Sanlian Hope Shin-Gosen Technical Service 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
462
528
422
958
996
876
403
396
855
789
Cash
0
0
0
0
0
0
0
396
855
789
Cash Equivalents
462
528
422
958
996
876
402
0
0
0
Short-Term Investments
0
0
0
0
0
178
1 009
1 070
981
1 152
Total Receivables
56
66
72
337
395
356
103
214
165
278
Accounts Receivables
33
41
65
73
123
33
44
75
91
126
Other Receivables
23
25
7
265
272
322
60
140
74
152
Inventory
178
64
27
66
113
198
174
188
184
181
Other Current Assets
477
115
16
15
73
94
140
205
306
277
Total Current Assets
1 173
773
536
1 376
1 578
1 702
1 829
2 073
2 490
2 678
PP&E Net
112
132
253
238
309
347
360
371
380
419
PP&E Gross
112
132
253
238
309
347
360
371
380
419
Accumulated Depreciation
25
36
46
53
73
85
102
110
125
142
Intangible Assets
44
45
44
44
107
101
93
81
75
69
Goodwill
0
0
0
0
209
217
223
210
227
253
Long-Term Investments
10
231
389
429
405
466
461
467
471
455
Other Long-Term Assets
9
6
6
68
32
50
43
40
31
40
Other Assets
0
0
0
0
209
217
223
210
227
253
Total Assets
1 348
N/A
1 187
-12%
1 227
+3%
2 155
+76%
2 639
+22%
2 882
+9%
3 008
+4%
3 242
+8%
3 674
+13%
3 913
+6%
Liabilities
Accounts Payable
87
73
87
106
203
208
229
163
195
182
Accrued Liabilities
7
27
18
9
22
18
47
92
109
119
Short-Term Debt
121
9
55
18
178
143
77
102
66
74
Current Portion of Long-Term Debt
0
0
0
180
1
0
128
10
94
23
Other Current Liabilities
418
113
30
216
386
417
303
438
742
794
Total Current Liabilities
633
222
190
528
791
786
784
805
1 207
1 193
Long-Term Debt
0
190
190
0
111
145
80
185
50
37
Deferred Income Tax
0
0
0
0
13
11
9
7
11
10
Minority Interest
0
0
20
20
22
26
30
40
56
73
Other Liabilities
6
5
5
4
68
65
75
60
38
65
Total Liabilities
639
N/A
417
-35%
405
-3%
553
+36%
1 005
+82%
1 032
+3%
977
-5%
1 096
+12%
1 362
+24%
1 377
+1%
Equity
Common Stock
53
149
149
168
318
319
321
319
319
319
Retained Earnings
296
358
410
455
518
694
837
980
1 119
1 307
Additional Paid In Capital
359
263
263
980
814
847
874
848
837
847
Treasury Stock
0
0
0
0
16
11
6
0
0
0
Other Equity
0
0
0
0
1
1
5
1
38
62
Total Equity
709
N/A
771
+9%
823
+7%
1 602
+95%
1 634
+2%
1 850
+13%
2 031
+10%
2 146
+6%
2 312
+8%
2 536
+10%
Total Liabilities & Equity
1 348
N/A
1 187
-12%
1 227
+3%
2 155
+76%
2 639
+22%
2 882
+9%
3 008
+4%
3 242
+8%
3 674
+13%
3 913
+6%
Shares Outstanding
Common Shares Outstanding
284
284
284
318
318
319
321
319
319
319

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