N

Ningbo Hengshuai Co Ltd
SZSE:300969

Watchlist Manager
Ningbo Hengshuai Co Ltd
SZSE:300969
Watchlist
Price: 83.02 CNY -0.84% Market Closed
Market Cap: 6.6B CNY
Have any thoughts about
Ningbo Hengshuai Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ningbo Hengshuai Co Ltd

Current Assets 927.8m
Cash & Short-Term Investments 567.7m
Receivables 243.6m
Other Current Assets 116.6m
Non-Current Assets 498.6m
Long-Term Investments 4.9m
PP&E 402.6m
Intangibles 82.2m
Other Non-Current Assets 8.8m
Current Liabilities 218.4m
Accounts Payable 107.1m
Accrued Liabilities 13.4m
Short-Term Debt 88.5m
Other Current Liabilities 9.4m
Non-Current Liabilities 30.2m
Long-Term Debt 1.9m
Other Non-Current Liabilities 28.3m

Balance Sheet
Ningbo Hengshuai Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
9
29
40
35
85
304
Cash
0
0
0
0
35
85
304
Cash Equivalents
15
9
29
40
0
0
0
Short-Term Investments
119
43
62
57
374
372
241
Total Receivables
68
69
67
94
158
205
275
Accounts Receivables
56
65
63
86
149
190
255
Other Receivables
12
5
4
8
9
15
20
Inventory
46
49
48
63
96
109
113
Other Current Assets
5
9
6
13
14
39
14
Total Current Assets
253
180
212
266
677
810
947
PP&E Net
77
81
96
114
200
296
374
PP&E Gross
77
81
96
114
200
296
374
Accumulated Depreciation
60
69
77
89
102
120
145
Intangible Assets
14
23
22
59
60
60
85
Long-Term Investments
0
0
0
0
5
5
5
Other Long-Term Assets
3
4
4
3
3
4
8
Total Assets
347
N/A
287
-17%
334
+16%
442
+32%
945
+114%
1 175
+24%
1 418
+21%
Liabilities
Accounts Payable
44
40
45
74
76
129
143
Accrued Liabilities
12
13
13
14
21
25
30
Short-Term Debt
11
37
11
20
34
64
105
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
Other Current Liabilities
7
6
6
8
7
13
12
Total Current Liabilities
74
96
75
115
139
233
289
Long-Term Debt
0
0
0
0
1
2
2
Deferred Income Tax
0
1
2
4
11
13
17
Other Liabilities
4
4
5
6
8
12
13
Total Liabilities
77
N/A
101
+30%
83
-18%
125
+52%
158
+26%
260
+64%
321
+23%
Equity
Common Stock
5
58
60
60
80
80
80
Retained Earnings
215
107
52
118
214
339
521
Additional Paid In Capital
50
22
140
140
495
495
495
Other Equity
0
0
0
1
2
1
2
Total Equity
270
N/A
186
-31%
251
+35%
317
+26%
786
+148%
915
+16%
1 098
+20%
Total Liabilities & Equity
347
N/A
287
-17%
334
+16%
442
+32%
945
+114%
1 175
+24%
1 418
+21%
Shares Outstanding
Common Shares Outstanding
5
58
60
60
80
80
80

See Also

Discover More