H
Hangzhou Heshun Technology Co Ltd
SZSE:301237
Hangzhou Heshun Technology Co Ltd
SZSE:301237
Price:
23.1
CNY
0.13%
Market Closed
Market Cap:
1.8B
CNY
Balance Sheet
Balance Sheet Decomposition
Hangzhou Heshun Technology Co Ltd
Hangzhou Heshun Technology Co Ltd
| Current Assets | 610.7m |
| Cash & Short-Term Investments | 238.5m |
| Receivables | 152.3m |
| Other Current Assets | 219.9m |
| Non-Current Assets | 962.4m |
| PP&E | 802.6m |
| Intangibles | 102m |
| Other Non-Current Assets | 57.8m |
Balance Sheet
Hangzhou Heshun Technology Co Ltd
Hangzhou Heshun Technology Co Ltd
Currency: CNY
Millions
Annual
| Dec-2013 | Dec-2014 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
7
|
11
|
18
|
43
|
54
|
783
|
233
|
|
| Cash |
0
|
7
|
11
|
18
|
43
|
54
|
783
|
232
|
|
| Cash Equivalents |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
15
|
0
|
0
|
0
|
231
|
|
| Total Receivables |
9
|
11
|
28
|
39
|
84
|
116
|
100
|
98
|
|
| Accounts Receivables |
7
|
11
|
27
|
30
|
41
|
60
|
61
|
57
|
|
| Other Receivables |
2
|
0
|
0
|
8
|
44
|
56
|
38
|
41
|
|
| Inventory |
16
|
18
|
47
|
55
|
65
|
90
|
145
|
186
|
|
| Other Current Assets |
0
|
1
|
19
|
13
|
20
|
21
|
2
|
5
|
|
| Total Current Assets |
32
|
37
|
105
|
139
|
212
|
282
|
1 030
|
753
|
|
| PP&E Net |
14
|
12
|
114
|
220
|
259
|
279
|
524
|
800
|
|
| PP&E Gross |
0
|
0
|
114
|
220
|
259
|
0
|
524
|
800
|
|
| Accumulated Depreciation |
0
|
0
|
29
|
41
|
62
|
0
|
121
|
156
|
|
| Intangible Assets |
2
|
2
|
25
|
25
|
60
|
58
|
57
|
60
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
2
|
43
|
0
|
2
|
|
| Total Assets |
48
N/A
|
52
+7%
|
245
+375%
|
385
+57%
|
534
+38%
|
662
+24%
|
1 611
+143%
|
1 615
+0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5
|
5
|
11
|
12
|
29
|
22
|
34
|
80
|
|
| Accrued Liabilities |
0
|
2
|
3
|
3
|
9
|
11
|
5
|
8
|
|
| Short-Term Debt |
13
|
9
|
40
|
48
|
119
|
118
|
31
|
59
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6
|
8
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
5
|
4
|
3
|
6
|
14
|
19
|
11
|
6
|
|
| Total Current Liabilities |
23
|
19
|
62
|
78
|
170
|
170
|
81
|
153
|
|
| Long-Term Debt |
0
|
0
|
12
|
22
|
0
|
0
|
16
|
15
|
|
| Deferred Income Tax |
0
|
0
|
1
|
4
|
7
|
6
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
7
|
8
|
14
|
13
|
12
|
|
| Total Liabilities |
23
N/A
|
19
-17%
|
75
+295%
|
111
+47%
|
185
+67%
|
190
+3%
|
111
-41%
|
180
+62%
|
|
| Equity | |||||||||
| Common Stock |
20
|
20
|
51
|
60
|
60
|
60
|
80
|
80
|
|
| Retained Earnings |
5
|
13
|
66
|
101
|
176
|
299
|
309
|
243
|
|
| Additional Paid In Capital |
0
|
0
|
53
|
113
|
113
|
113
|
1 111
|
1 111
|
|
| Total Equity |
25
N/A
|
33
+30%
|
170
+422%
|
275
+62%
|
349
+27%
|
472
+35%
|
1 500
+217%
|
1 434
-4%
|
|
| Total Liabilities & Equity |
48
N/A
|
52
+7%
|
245
+375%
|
385
+57%
|
534
+38%
|
662
+24%
|
1 611
+143%
|
1 615
+0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
20
|
20
|
80
|
80
|
80
|
80
|
80
|
80
|
|
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