Sanhe Tongfei Refrigeration Co Ltd
SZSE:300990
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45.94
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Sanhe Tongfei Refrigeration Co Ltd
Balance Sheet
Balance Sheet Decomposition
Sanhe Tongfei Refrigeration Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 311.3m |
| Receivables | 800.6m |
| Other Current Assets | 241.4m |
| Non-Current Assets | 787m |
| PP&E | 633.5m |
| Intangibles | 149.9m |
| Other Non-Current Assets | 3.6m |
| Current Liabilities | 377.9m |
| Accounts Payable | 295m |
| Accrued Liabilities | 47m |
| Short-Term Debt | 18.1m |
| Other Current Liabilities | 17.8m |
| Non-Current Liabilities | 42.9m |
| Long-Term Debt | 6.7m |
| Other Non-Current Liabilities | 36.2m |
Balance Sheet
Sanhe Tongfei Refrigeration Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
94
|
70
|
64
|
97
|
217
|
199
|
|
| Cash |
0
|
0
|
0
|
97
|
217
|
199
|
|
| Cash Equivalents |
94
|
70
|
64
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
41
|
838
|
440
|
212
|
|
| Total Receivables |
123
|
175
|
213
|
288
|
391
|
802
|
|
| Accounts Receivables |
69
|
109
|
139
|
222
|
357
|
758
|
|
| Other Receivables |
54
|
67
|
74
|
66
|
34
|
44
|
|
| Inventory |
48
|
48
|
64
|
107
|
206
|
181
|
|
| Other Current Assets |
1
|
2
|
3
|
5
|
14
|
11
|
|
| Total Current Assets |
266
|
295
|
384
|
1 334
|
1 268
|
1 404
|
|
| PP&E Net |
38
|
35
|
111
|
269
|
429
|
616
|
|
| PP&E Gross |
38
|
35
|
111
|
269
|
429
|
616
|
|
| Accumulated Depreciation |
20
|
25
|
31
|
38
|
58
|
92
|
|
| Intangible Assets |
9
|
52
|
51
|
88
|
158
|
152
|
|
| Long-Term Investments |
13
|
13
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
3
|
4
|
4
|
|
| Total Assets |
327
N/A
|
396
+21%
|
548
+39%
|
1 694
+209%
|
1 859
+10%
|
2 175
+17%
|
|
| Liabilities | |||||||
| Accounts Payable |
13
|
22
|
37
|
73
|
154
|
162
|
|
| Accrued Liabilities |
14
|
17
|
26
|
30
|
37
|
63
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
112
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
4
|
|
| Other Current Liabilities |
6
|
8
|
11
|
16
|
10
|
31
|
|
| Total Current Liabilities |
33
|
47
|
74
|
120
|
202
|
372
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
10
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
7
|
0
|
|
| Other Liabilities |
3
|
3
|
4
|
19
|
18
|
30
|
|
| Total Liabilities |
36
N/A
|
50
+38%
|
78
+55%
|
142
+81%
|
227
+61%
|
412
+81%
|
|
| Equity | |||||||
| Common Stock |
39
|
39
|
39
|
52
|
94
|
168
|
|
| Retained Earnings |
66
|
120
|
245
|
324
|
399
|
507
|
|
| Additional Paid In Capital |
186
|
186
|
186
|
1 177
|
1 139
|
1 088
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
291
N/A
|
345
+19%
|
470
+36%
|
1 553
+230%
|
1 632
+5%
|
1 763
+8%
|
|
| Total Liabilities & Equity |
327
N/A
|
396
+21%
|
548
+39%
|
1 694
+209%
|
1 859
+10%
|
2 175
+17%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
39
|
39
|
39
|
168
|
168
|
168
|
|
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