Huatu Cendes Co Ltd
SZSE:300492

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Huatu Cendes Co Ltd
SZSE:300492
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Price: 77.87 CNY 3.7%
Market Cap: 10.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Huatu Cendes Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 841.2m
Receivables 307.2m
Other Current Assets 63.2m
Non-Current Assets 621.2m
Long-Term Investments 39.1m
PP&E 541.1m
Intangibles 93.3k
Other Non-Current Assets 40.9m
Current Liabilities 1.2B
Accounts Payable 59.1m
Accrued Liabilities 157.8m
Short-Term Debt 47.6m
Other Current Liabilities 929.4m
Non-Current Liabilities 282.3m
Long-Term Debt 278.7m
Other Non-Current Liabilities 3.5m

Balance Sheet
Huatu Cendes 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
38
167
97
116
160
151
118
31
39
187
Cash
0
0
0
0
0
0
0
31
39
187
Cash Equivalents
38
167
97
116
160
151
118
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
90
75
65
Total Receivables
144
150
159
180
150
135
114
114
127
234
Accounts Receivables
142
147
152
167
133
125
106
104
123
205
Other Receivables
3
3
7
13
17
10
9
9
5
29
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
1
1
2
7
9
9
11
10
26
Total Current Assets
185
318
257
298
318
294
241
246
252
512
PP&E Net
61
57
55
61
54
50
49
46
55
434
PP&E Gross
61
57
55
61
54
50
49
46
55
434
Accumulated Depreciation
14
17
19
21
22
22
21
25
24
51
Intangible Assets
2
2
1
3
2
1
1
1
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
12
10
11
15
9
18
17
26
38
Other Long-Term Assets
15
15
19
15
15
18
13
13
13
36
Total Assets
266
N/A
403
+52%
343
-15%
388
+13%
404
+4%
372
-8%
320
-14%
323
+1%
347
+7%
1 021
+195%
Liabilities
Accounts Payable
10
11
10
13
15
13
10
11
23
68
Accrued Liabilities
28
17
8
12
32
30
16
8
10
79
Short-Term Debt
20
41
0
26
19
15
1
0
0
60
Current Portion of Long-Term Debt
3
3
3
3
3
3
0
1
1
161
Other Current Liabilities
27
21
8
7
11
12
5
7
6
236
Total Current Liabilities
88
93
28
61
79
72
32
27
40
604
Long-Term Debt
20
18
15
12
10
7
0
0
2
208
Minority Interest
3
3
3
0
0
0
0
0
0
0
Total Liabilities
111
N/A
113
+2%
45
-60%
74
+62%
89
+20%
79
-11%
32
-59%
27
-17%
42
+58%
811
+1 835%
Equity
Common Stock
62
83
83
83
83
83
141
141
140
140
Retained Earnings
84
111
118
135
147
125
120
129
137
42
Additional Paid In Capital
9
96
96
96
96
97
39
39
28
28
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Treasury Stock
0
0
0
0
11
12
12
12
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
155
N/A
290
+87%
298
+3%
314
+6%
315
+0%
293
-7%
288
-2%
296
+3%
305
+3%
210
-31%
Total Liabilities & Equity
266
N/A
403
+52%
343
-15%
388
+13%
404
+4%
372
-8%
320
-14%
323
+1%
347
+7%
1 021
+195%
Shares Outstanding
Common Shares Outstanding
106
141
141
141
141
141
140
140
140
140

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