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HG Technologies Co Ltd
SZSE:300847

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HG Technologies Co Ltd
SZSE:300847
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Price: 18.13 CNY 0.89% Market Closed
Market Cap: 5.4B CNY
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HG Technologies Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
HG Technologies Co Ltd

Current Assets 998.2m
Cash & Short-Term Investments 544.7m
Receivables 193.1m
Other Current Assets 260.3m
Non-Current Assets 504.4m
PP&E 363.3m
Intangibles 133.2m
Other Non-Current Assets 7.9m
Current Liabilities 133.5m
Accounts Payable 96.4m
Accrued Liabilities 6.1m
Other Current Liabilities 30.9m
Non-Current Liabilities 19.4m
Long-Term Debt 2.1m
Other Non-Current Liabilities 17.3m

Balance Sheet
HG Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
164
140
184
557
588
399
508
Cash
0
0
0
0
588
399
508
Cash Equivalents
164
140
184
557
0
0
0
Total Receivables
148
128
141
154
166
190
180
Accounts Receivables
105
112
115
120
134
133
123
Other Receivables
43
16
26
35
32
56
57
Inventory
121
130
134
173
200
231
222
Other Current Assets
33
34
34
24
33
52
26
Total Current Assets
466
432
493
909
988
872
937
PP&E Net
281
301
296
300
301
382
376
PP&E Gross
281
301
296
300
301
382
376
Accumulated Depreciation
125
147
177
210
243
279
310
Intangible Assets
27
26
25
24
24
138
135
Other Long-Term Assets
13
12
11
12
13
14
8
Total Assets
787
N/A
771
-2%
825
+7%
1 245
+51%
1 325
+6%
1 406
+6%
1 457
+4%
Liabilities
Accounts Payable
69
64
68
91
86
80
84
Accrued Liabilities
2
4
4
3
5
6
6
Short-Term Debt
130
57
35
26
0
2
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
1
Other Current Liabilities
15
17
22
29
40
40
32
Total Current Liabilities
216
142
130
150
131
131
122
Long-Term Debt
0
0
0
0
8
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
0
0
5
9
12
13
Other Liabilities
10
10
11
12
8
7
3
Total Liabilities
226
N/A
152
-33%
141
-7%
167
+18%
156
-7%
150
-4%
138
-8%
Equity
Common Stock
148
148
148
197
296
296
296
Retained Earnings
234
292
357
447
539
625
688
Additional Paid In Capital
179
179
179
433
334
334
334
Total Equity
561
N/A
619
+10%
684
+10%
1 078
+58%
1 169
+8%
1 256
+7%
1 318
+5%
Total Liabilities & Equity
787
N/A
771
-2%
825
+7%
1 245
+51%
1 325
+6%
1 406
+6%
1 457
+4%
Shares Outstanding
Common Shares Outstanding
222
222
222
296
296
296
296

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