Huatu Cendes Co Ltd
SZSE:300492
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| 52 Week Range |
59.25
113.67
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Huatu Cendes Co Ltd
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
| 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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