H
HHC Changzhou Corp
SZSE:301061
HHC Changzhou Corp
SZSE:301061
Price:
77.39
CNY
-0.3%
Market Cap:
13B
CNY
Balance Sheet
Balance Sheet Decomposition
HHC Changzhou Corp
HHC Changzhou Corp
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 362.4m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 293.8m |
| PP&E | 185m |
| Intangibles | 32.4m |
| Other Non-Current Assets | 76.4m |
Balance Sheet
HHC Changzhou Corp
HHC Changzhou Corp
Currency: CNY
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
433
|
439
|
586
|
798
|
671
|
866
|
|
| Cash |
433
|
439
|
586
|
798
|
671
|
866
|
|
| Short-Term Investments |
0
|
0
|
46
|
1 307
|
1 564
|
1 767
|
|
| Total Receivables |
156
|
205
|
214
|
227
|
197
|
316
|
|
| Accounts Receivables |
136
|
179
|
172
|
178
|
163
|
273
|
|
| Other Receivables |
20
|
27
|
42
|
48
|
34
|
42
|
|
| Inventory |
128
|
213
|
280
|
393
|
296
|
255
|
|
| Other Current Assets |
79
|
55
|
52
|
83
|
41
|
30
|
|
| Total Current Assets |
796
|
913
|
1 179
|
2 808
|
2 769
|
3 217
|
|
| PP&E Net |
106
|
111
|
130
|
229
|
282
|
253
|
|
| PP&E Gross |
106
|
111
|
130
|
229
|
282
|
253
|
|
| Accumulated Depreciation |
46
|
57
|
68
|
123
|
174
|
223
|
|
| Intangible Assets |
18
|
17
|
16
|
35
|
34
|
33
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
21
|
|
| Other Long-Term Assets |
11
|
14
|
18
|
25
|
29
|
37
|
|
| Total Assets |
931
N/A
|
1 056
+13%
|
1 344
+27%
|
3 097
+131%
|
3 118
+1%
|
3 561
+14%
|
|
| Liabilities | |||||||
| Accounts Payable |
175
|
209
|
246
|
230
|
136
|
242
|
|
| Accrued Liabilities |
27
|
32
|
32
|
26
|
22
|
33
|
|
| Short-Term Debt |
151
|
145
|
184
|
210
|
67
|
127
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
28
|
31
|
36
|
|
| Other Current Liabilities |
142
|
12
|
23
|
24
|
26
|
20
|
|
| Total Current Liabilities |
495
|
398
|
484
|
520
|
282
|
459
|
|
| Long-Term Debt |
0
|
0
|
0
|
70
|
121
|
87
|
|
| Deferred Income Tax |
2
|
2
|
2
|
3
|
8
|
5
|
|
| Other Liabilities |
1
|
2
|
4
|
10
|
9
|
6
|
|
| Total Liabilities |
498
N/A
|
401
-19%
|
490
+22%
|
602
+23%
|
419
-30%
|
557
+33%
|
|
| Equity | |||||||
| Common Stock |
55
|
60
|
60
|
80
|
128
|
128
|
|
| Retained Earnings |
97
|
210
|
415
|
708
|
882
|
1 162
|
|
| Additional Paid In Capital |
282
|
385
|
385
|
1 718
|
1 670
|
1 688
|
|
| Other Equity |
1
|
0
|
7
|
11
|
18
|
25
|
|
| Total Equity |
433
N/A
|
655
+51%
|
853
+30%
|
2 495
+192%
|
2 699
+8%
|
3 004
+11%
|
|
| Total Liabilities & Equity |
931
N/A
|
1 056
+13%
|
1 344
+27%
|
3 097
+131%
|
3 118
+1%
|
3 561
+14%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
128
|
128
|
128
|
166
|
166
|
128
|
|
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