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Hangzhou Heshun Technology Co Ltd
SZSE:301237

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Hangzhou Heshun Technology Co Ltd
SZSE:301237
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Price: 23.75 CNY -1.45%
Market Cap: 1.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Heshun Technology Co Ltd

Current Assets 668.2m
Cash & Short-Term Investments 309.3m
Receivables 128.6m
Other Current Assets 230.3m
Non-Current Assets 969.7m
PP&E 862.6m
Intangibles 102.5m
Other Non-Current Assets 4.5m
Current Liabilities 187.9m
Accounts Payable 84.3m
Accrued Liabilities 7.1m
Short-Term Debt 90.4m
Other Current Liabilities 6m
Non-Current Liabilities 34.7m
Long-Term Debt 7.5m
Other Non-Current Liabilities 27.2m

Balance Sheet
Hangzhou Heshun Technology Co Ltd

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Balance Sheet
Currency: CNY
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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