Huali Industrial Group Co Ltd
SZSE:300979

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Huali Industrial Group Co Ltd Logo
Huali Industrial Group Co Ltd
SZSE:300979
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Price: 75.8 CNY 1.05% Market Closed
Market Cap: 88.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Huali Industrial Group Co Ltd

Current Assets 14.6B
Cash & Short-Term Investments 6.6B
Receivables 4.8B
Other Current Assets 3.2B
Non-Current Assets 6.6B
Long-Term Investments 218.7m
PP&E 5.4B
Intangibles 751.3m
Other Non-Current Assets 264.9m
Current Liabilities 5.4B
Accounts Payable 2.1B
Accrued Liabilities 1.3B
Short-Term Debt 322.1m
Other Current Liabilities 1.7B
Non-Current Liabilities 388.9m
Long-Term Debt 198.3m
Other Non-Current Liabilities 190.7m

Balance Sheet
Huali Industrial Group 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
1 256
683
1 291
2 430
2 954
3 568
1 835
Cash
3
2
4
6
2 954
4
1 835
Cash Equivalents
1 253
681
1 287
2 424
0
3 564
0
Short-Term Investments
5
12
100
0
3 282
1 995
4 338
Total Receivables
1 850
1 996
2 467
1 889
2 745
3 358
4 061
Accounts Receivables
1 333
1 723
2 231
1 770
2 487
3 115
3 765
Other Receivables
517
273
236
119
257
243
296
Inventory
1 372
1 905
2 283
2 088
2 671
2 464
2 741
Other Current Assets
112
124
125
103
214
119
143
Total Current Assets
4 595
4 719
6 266
6 510
11 865
11 504
13 118
PP&E Net
2 002
2 544
3 006
2 862
3 710
4 560
5 183
PP&E Gross
2 002
2 544
3 006
2 862
3 710
4 560
5 183
Accumulated Depreciation
831
1 064
1 379
1 573
1 828
2 340
3 029
Intangible Assets
150
164
182
200
279
437
557
Goodwill
0
0
0
0
0
0
128
Long-Term Investments
0
0
6
5
148
326
215
Other Long-Term Assets
145
153
153
161
178
278
245
Other Assets
0
0
0
0
0
0
128
Total Assets
6 892
N/A
7 580
+10%
9 613
+27%
9 738
+1%
16 179
+66%
17 105
+6%
19 447
+14%
Liabilities
Accounts Payable
1 039
1 373
1 486
1 308
1 814
1 490
1 793
Accrued Liabilities
477
589
757
562
801
1 004
1 081
Short-Term Debt
1 252
4 050
2 773
1 517
1 910
710
746
Current Portion of Long-Term Debt
0
0
0
0
43
50
58
Other Current Liabilities
283
93
419
590
515
489
491
Total Current Liabilities
3 051
6 105
5 435
3 977
5 083
3 743
4 169
Long-Term Debt
0
0
0
0
116
109
107
Deferred Income Tax
0
0
10
20
54
58
44
Minority Interest
57
0
0
0
0
0
7
Other Liabilities
0
0
0
0
0
0
11
Total Liabilities
3 108
N/A
6 105
+96%
5 445
-11%
3 997
-27%
5 253
+31%
3 910
-26%
4 338
+11%
Equity
Common Stock
40
106
1 050
1 050
1 167
1 167
1 167
Retained Earnings
1 702
433
1 354
3 233
4 834
6 778
8 578
Additional Paid In Capital
2 512
2 175
2 158
2 158
5 704
5 704
5 704
Other Equity
468
373
394
699
777
453
339
Total Equity
3 785
N/A
1 475
-61%
4 168
+183%
5 741
+38%
10 927
+90%
13 195
+21%
15 109
+15%
Total Liabilities & Equity
6 892
N/A
7 580
+10%
9 613
+27%
9 738
+1%
16 179
+66%
17 105
+6%
19 447
+14%
Shares Outstanding
Common Shares Outstanding
40
106
1 050
1 050
1 167
1 167
1 167

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