Shanghai Huace Navigation Technology Ltd
SZSE:300627

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Shanghai Huace Navigation Technology Ltd Logo
Shanghai Huace Navigation Technology Ltd
SZSE:300627
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Price: 40 CNY -1.62%
Market Cap: 21.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Huace Navigation Technology Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.3B
Receivables 1.5B
Other Current Assets 645.9m
Non-Current Assets 1.1B
Long-Term Investments 259.7m
PP&E 583m
Intangibles 182.4m
Other Non-Current Assets 65.5m
Current Liabilities 1.1B
Accounts Payable 315.1m
Accrued Liabilities 116.2m
Short-Term Debt 341.8m
Other Current Liabilities 340.1m
Non-Current Liabilities 229.1m
Long-Term Debt 127.5m
Other Non-Current Liabilities 101.6m

Balance Sheet
Shanghai Huace Navigation Technology 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
62
118
133
426
412
459
478
986
1 034
1 191
Cash
1
1
0
0
0
0
0
986
1 034
1 191
Cash Equivalents
61
117
132
425
412
459
478
0
0
0
Short-Term Investments
0
0
0
0
2
88
40
461
442
451
Total Receivables
97
144
214
250
445
572
666
764
1 025
1 159
Accounts Receivables
86
121
173
210
374
462
524
520
775
837
Other Receivables
10
23
41
40
71
110
142
245
251
322
Inventory
97
83
80
102
162
171
232
377
425
486
Other Current Assets
8
11
20
266
221
57
88
106
106
83
Total Current Assets
263
355
446
1 044
1 241
1 348
1 503
2 694
3 033
3 371
PP&E Net
6
9
15
23
37
68
142
382
641
606
PP&E Gross
6
9
15
23
37
68
142
382
641
606
Accumulated Depreciation
8
10
13
19
28
43
63
88
124
178
Intangible Assets
4
5
7
24
28
104
118
148
174
158
Goodwill
1
1
1
2
2
17
16
39
39
39
Long-Term Investments
0
1
29
33
59
29
97
93
72
179
Other Long-Term Assets
3
2
4
25
20
29
48
41
58
58
Other Assets
1
1
1
2
2
17
16
39
39
39
Total Assets
278
N/A
373
+34%
502
+35%
1 151
+129%
1 387
+21%
1 594
+15%
1 924
+21%
3 396
+77%
4 018
+18%
4 412
+10%
Liabilities
Accounts Payable
49
49
56
59
83
121
146
199
326
284
Accrued Liabilities
15
16
24
30
38
55
94
119
189
167
Short-Term Debt
25
9
17
67
175
191
194
334
288
317
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
25
18
6
Other Current Liabilities
20
36
66
167
158
110
298
327
393
397
Total Current Liabilities
109
109
163
323
455
477
731
1 004
1 213
1 171
Long-Term Debt
0
0
0
0
0
0
0
65
153
126
Deferred Income Tax
0
0
0
4
2
3
5
16
9
7
Minority Interest
1
1
2
11
13
24
6
47
47
40
Other Liabilities
36
40
31
40
52
99
96
75
63
64
Total Liabilities
145
N/A
150
+3%
195
+30%
377
+94%
522
+38%
603
+16%
839
+39%
1 207
+44%
1 485
+23%
1 408
-5%
Equity
Common Stock
62
89
89
123
247
244
341
379
535
544
Retained Earnings
7
63
147
276
348
436
560
768
1 015
1 319
Additional Paid In Capital
64
71
71
494
389
354
229
1 087
1 009
1 158
Treasury Stock
0
0
0
120
119
46
45
43
29
16
Other Equity
0
0
0
0
0
2
0
1
2
0
Total Equity
133
N/A
223
+68%
307
+38%
773
+152%
865
+12%
991
+15%
1 085
+10%
2 189
+102%
2 533
+16%
3 004
+19%
Total Liabilities & Equity
278
N/A
373
+34%
502
+35%
1 151
+129%
1 387
+21%
1 594
+15%
1 924
+21%
3 396
+77%
4 018
+18%
4 412
+10%
Shares Outstanding
Common Shares Outstanding
174
250
250
334
334
337
337
530
535
544

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