Qingdao Huicheng Environmental Technology Group Co Ltd
SZSE:300779
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20.7975
94.23
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Qingdao Huicheng Environmental Technology Group Co Ltd
Balance Sheet
Balance Sheet Decomposition
Qingdao Huicheng Environmental Technology Group Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 539.9m |
| Receivables | 385.3m |
| Other Current Assets | 267.2m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 50.9m |
| PP&E | 2.1B |
| Intangibles | 284.8m |
| Other Non-Current Assets | 171.4m |
| Current Liabilities | 887.2m |
| Accounts Payable | 123.6m |
| Accrued Liabilities | 14.9m |
| Short-Term Debt | 187.2m |
| Other Current Liabilities | 561.6m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 177.6m |
Balance Sheet
Qingdao Huicheng Environmental Technology Group Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
34
|
14
|
45
|
262
|
138
|
203
|
111
|
406
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
203
|
111
|
406
|
|
| Cash Equivalents |
34
|
14
|
45
|
262
|
138
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
30
|
2
|
5
|
|
| Total Receivables |
96
|
88
|
139
|
121
|
111
|
154
|
316
|
299
|
|
| Accounts Receivables |
86
|
82
|
128
|
95
|
79
|
101
|
171
|
196
|
|
| Other Receivables |
10
|
7
|
11
|
26
|
32
|
53
|
145
|
103
|
|
| Inventory |
36
|
37
|
28
|
47
|
61
|
85
|
107
|
194
|
|
| Other Current Assets |
5
|
6
|
9
|
16
|
15
|
24
|
31
|
37
|
|
| Total Current Assets |
170
|
145
|
221
|
445
|
325
|
497
|
567
|
941
|
|
| PP&E Net |
229
|
265
|
335
|
359
|
443
|
823
|
1 753
|
1 991
|
|
| PP&E Gross |
229
|
265
|
335
|
359
|
443
|
823
|
1 753
|
1 991
|
|
| Accumulated Depreciation |
59
|
74
|
92
|
122
|
156
|
187
|
205
|
335
|
|
| Intangible Assets |
57
|
51
|
50
|
54
|
110
|
112
|
111
|
173
|
|
| Goodwill |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
5
|
10
|
16
|
21
|
23
|
17
|
5
|
3
|
|
| Long-Term Investments |
0
|
24
|
28
|
34
|
55
|
62
|
55
|
49
|
|
| Other Long-Term Assets |
4
|
5
|
5
|
7
|
5
|
98
|
67
|
127
|
|
| Other Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
465
N/A
|
500
+7%
|
654
+31%
|
922
+41%
|
963
+4%
|
1 611
+67%
|
2 560
+59%
|
3 286
+28%
|
|
| Liabilities | |||||||||
| Accounts Payable |
33
|
57
|
64
|
54
|
68
|
74
|
94
|
102
|
|
| Accrued Liabilities |
9
|
7
|
12
|
10
|
7
|
9
|
11
|
16
|
|
| Short-Term Debt |
67
|
32
|
86
|
41
|
40
|
126
|
235
|
211
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
75
|
117
|
|
| Other Current Liabilities |
73
|
76
|
98
|
86
|
113
|
128
|
381
|
325
|
|
| Total Current Liabilities |
183
|
172
|
260
|
191
|
228
|
339
|
796
|
772
|
|
| Long-Term Debt |
41
|
48
|
46
|
59
|
35
|
512
|
969
|
1 113
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
50
|
|
| Other Liabilities |
5
|
5
|
20
|
23
|
34
|
33
|
30
|
32
|
|
| Total Liabilities |
229
N/A
|
224
-2%
|
326
+45%
|
273
-16%
|
297
+9%
|
884
+198%
|
1 797
+103%
|
1 966
+9%
|
|
| Equity | |||||||||
| Common Stock |
75
|
75
|
75
|
100
|
100
|
100
|
102
|
138
|
|
| Retained Earnings |
35
|
74
|
126
|
149
|
166
|
168
|
165
|
304
|
|
| Additional Paid In Capital |
127
|
127
|
127
|
400
|
400
|
400
|
442
|
849
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
59
|
53
|
29
|
|
| Total Equity |
236
N/A
|
275
+17%
|
328
+19%
|
649
+98%
|
666
+3%
|
727
+9%
|
762
+5%
|
1 319
+73%
|
|
| Total Liabilities & Equity |
465
N/A
|
500
+7%
|
654
+31%
|
922
+41%
|
963
+4%
|
1 611
+67%
|
2 560
+59%
|
3 286
+28%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
75
|
75
|
75
|
100
|
100
|
140
|
143
|
193
|
|
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