Huakai Yibai Technology Co Ltd
SZSE:300592
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19.4262
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Huakai Yibai Technology Co Ltd
Balance Sheet
Balance Sheet Decomposition
Huakai Yibai Technology Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 627.1m |
| Receivables | 586.2m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 86m |
| PP&E | 342.3m |
| Intangibles | 734.9m |
| Other Non-Current Assets | 86.5m |
| Current Liabilities | 870.1m |
| Accounts Payable | 456.7m |
| Accrued Liabilities | 54.8m |
| Short-Term Debt | 9.8m |
| Other Current Liabilities | 348.9m |
| Non-Current Liabilities | 567m |
| Long-Term Debt | 415.7m |
| Other Non-Current Liabilities | 151.3m |
Balance Sheet
Huakai Yibai Technology 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 |
73
|
89
|
63
|
131
|
116
|
152
|
147
|
478
|
848
|
498
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
478
|
848
|
498
|
|
| Cash Equivalents |
73
|
89
|
63
|
131
|
116
|
152
|
147
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
5
|
0
|
|
| Total Receivables |
154
|
218
|
225
|
383
|
308
|
359
|
413
|
435
|
437
|
615
|
|
| Accounts Receivables |
127
|
191
|
204
|
360
|
290
|
342
|
400
|
402
|
414
|
470
|
|
| Other Receivables |
27
|
27
|
21
|
23
|
17
|
17
|
13
|
33
|
22
|
145
|
|
| Inventory |
233
|
221
|
347
|
348
|
398
|
338
|
19
|
583
|
598
|
843
|
|
| Other Current Assets |
8
|
6
|
11
|
23
|
35
|
24
|
17
|
46
|
45
|
63
|
|
| Total Current Assets |
468
|
534
|
646
|
885
|
856
|
872
|
596
|
1 701
|
1 923
|
2 019
|
|
| PP&E Net |
68
|
65
|
59
|
129
|
187
|
209
|
228
|
362
|
325
|
328
|
|
| PP&E Gross |
0
|
65
|
59
|
129
|
187
|
209
|
228
|
362
|
325
|
328
|
|
| Accumulated Depreciation |
0
|
21
|
27
|
31
|
36
|
39
|
38
|
66
|
103
|
111
|
|
| Intangible Assets |
6
|
28
|
27
|
27
|
26
|
26
|
25
|
119
|
106
|
89
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
641
|
641
|
641
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
24
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
54
|
54
|
87
|
|
| Other Long-Term Assets |
2
|
3
|
4
|
7
|
10
|
16
|
63
|
92
|
51
|
68
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
641
|
641
|
641
|
|
| Total Assets |
543
N/A
|
630
+16%
|
737
+17%
|
1 048
+42%
|
1 080
+3%
|
1 123
+4%
|
912
-19%
|
2 969
+225%
|
3 129
+5%
|
3 256
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
126
|
163
|
230
|
274
|
279
|
321
|
239
|
455
|
345
|
424
|
|
| Accrued Liabilities |
17
|
41
|
46
|
80
|
86
|
75
|
47
|
61
|
60
|
64
|
|
| Short-Term Debt |
33
|
43
|
40
|
67
|
60
|
80
|
70
|
1
|
71
|
17
|
|
| Current Portion of Long-Term Debt |
44
|
20
|
45
|
9
|
44
|
26
|
26
|
20
|
19
|
41
|
|
| Other Current Liabilities |
39
|
15
|
12
|
76
|
48
|
59
|
30
|
52
|
128
|
122
|
|
| Total Current Liabilities |
257
|
281
|
373
|
507
|
517
|
561
|
411
|
589
|
623
|
668
|
|
| Long-Term Debt |
28
|
50
|
28
|
42
|
55
|
49
|
63
|
75
|
42
|
231
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
13
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
135
|
0
|
|
| Other Liabilities |
3
|
6
|
4
|
3
|
3
|
0
|
0
|
102
|
113
|
212
|
|
| Total Liabilities |
288
N/A
|
338
+17%
|
405
+20%
|
552
+36%
|
575
+4%
|
610
+6%
|
474
-22%
|
882
+86%
|
925
+5%
|
1 122
+21%
|
|
| Equity | |||||||||||
| Common Stock |
92
|
92
|
92
|
122
|
122
|
122
|
122
|
289
|
289
|
289
|
|
| Retained Earnings |
90
|
127
|
167
|
203
|
213
|
221
|
147
|
59
|
277
|
609
|
|
| Additional Paid In Capital |
74
|
74
|
74
|
170
|
170
|
170
|
170
|
1 745
|
1 691
|
1 522
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
344
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
45
|
57
|
|
| Total Equity |
255
N/A
|
292
+14%
|
332
+14%
|
496
+49%
|
505
+2%
|
513
+2%
|
439
-15%
|
2 087
+376%
|
2 205
+6%
|
2 134
-3%
|
|
| Total Liabilities & Equity |
543
N/A
|
630
+16%
|
737
+17%
|
1 048
+42%
|
1 080
+3%
|
1 123
+4%
|
912
-19%
|
2 969
+225%
|
3 129
+5%
|
3 256
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
92
|
92
|
92
|
122
|
122
|
122
|
122
|
405
|
400
|
385
|
|
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