Hangzhou Shenhao Technology Co Ltd
SZSE:300853
Balance Sheet
Balance Sheet Decomposition
Hangzhou Shenhao Technology Co Ltd
Hangzhou Shenhao Technology Co Ltd
Balance Sheet
Hangzhou Shenhao Technology Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
45
|
45
|
58
|
192
|
167
|
114
|
593
|
348
|
691
|
484
|
377
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
348
|
691
|
484
|
377
|
|
| Cash Equivalents |
45
|
45
|
58
|
192
|
167
|
114
|
593
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
32
|
4
|
|
| Total Receivables |
16
|
62
|
93
|
109
|
216
|
366
|
495
|
794
|
748
|
685
|
427
|
|
| Accounts Receivables |
14
|
59
|
91
|
94
|
210
|
279
|
388
|
715
|
628
|
618
|
377
|
|
| Other Receivables |
1
|
3
|
2
|
16
|
7
|
86
|
107
|
79
|
120
|
67
|
49
|
|
| Inventory |
24
|
28
|
29
|
32
|
53
|
65
|
62
|
112
|
202
|
124
|
122
|
|
| Other Current Assets |
2
|
1
|
6
|
2
|
5
|
3
|
4
|
16
|
29
|
6
|
67
|
|
| Total Current Assets |
87
|
136
|
186
|
335
|
442
|
547
|
1 153
|
1 273
|
1 671
|
1 330
|
997
|
|
| PP&E Net |
2
|
7
|
16
|
33
|
70
|
128
|
240
|
325
|
381
|
492
|
532
|
|
| PP&E Gross |
0
|
0
|
16
|
33
|
70
|
128
|
240
|
325
|
0
|
492
|
532
|
|
| Accumulated Depreciation |
0
|
0
|
6
|
14
|
17
|
21
|
29
|
58
|
0
|
125
|
142
|
|
| Intangible Assets |
0
|
1
|
1
|
9
|
9
|
9
|
23
|
25
|
26
|
36
|
35
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
9
|
4
|
84
|
94
|
1
|
47
|
36
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
36
|
79
|
|
| Other Long-Term Assets |
3
|
5
|
6
|
5
|
6
|
7
|
11
|
26
|
110
|
54
|
55
|
|
| Total Assets |
92
N/A
|
149
+63%
|
209
+41%
|
383
+83%
|
535
+40%
|
696
+30%
|
1 511
+117%
|
1 765
+17%
|
2 210
+25%
|
1 995
-10%
|
1 735
-13%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
17
|
38
|
71
|
46
|
101
|
96
|
187
|
284
|
301
|
206
|
177
|
|
| Accrued Liabilities |
3
|
2
|
5
|
24
|
25
|
23
|
47
|
56
|
10
|
18
|
14
|
|
| Short-Term Debt |
13
|
16
|
21
|
25
|
42
|
75
|
104
|
57
|
71
|
90
|
150
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
14
|
6
|
|
| Other Current Liabilities |
5
|
6
|
5
|
10
|
14
|
56
|
20
|
42
|
50
|
17
|
11
|
|
| Total Current Liabilities |
37
|
62
|
100
|
105
|
182
|
250
|
357
|
447
|
441
|
345
|
358
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
447
|
479
|
509
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Liabilities |
37
N/A
|
62
+66%
|
100
+63%
|
105
+4%
|
182
+74%
|
250
+37%
|
357
+43%
|
460
+29%
|
888
+93%
|
824
-7%
|
870
+6%
|
|
| Equity | ||||||||||||
| Common Stock |
50
|
56
|
56
|
61
|
61
|
61
|
82
|
147
|
147
|
147
|
147
|
|
| Retained Earnings |
4
|
15
|
37
|
149
|
224
|
317
|
455
|
605
|
496
|
366
|
100
|
|
| Additional Paid In Capital |
0
|
17
|
17
|
68
|
68
|
68
|
618
|
552
|
554
|
554
|
554
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
61
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
124
|
124
|
|
| Total Equity |
54
N/A
|
87
+60%
|
109
+25%
|
278
+155%
|
353
+27%
|
446
+26%
|
1 154
+159%
|
1 305
+13%
|
1 322
+1%
|
1 172
-11%
|
864
-26%
|
|
| Total Liabilities & Equity |
92
N/A
|
149
+63%
|
209
+41%
|
383
+83%
|
535
+40%
|
696
+30%
|
1 511
+117%
|
1 765
+17%
|
2 210
+25%
|
1 995
-10%
|
1 735
-13%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
90
|
100
|
100
|
110
|
110
|
110
|
147
|
147
|
147
|
146
|
144
|
|