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Beijing Huaru Technology Co Ltd
SZSE:301302

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Beijing Huaru Technology Co Ltd
SZSE:301302
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Price: 25.99 CNY 3.18% Market Closed
Market Cap: 4.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Huaru Technology Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 874.3m
Receivables 641.9m
Other Current Assets 432.9m
Non-Current Assets 317m
Long-Term Investments 85.8m
PP&E 77.3m
Intangibles 19.2m
Other Non-Current Assets 134.6m
Current Liabilities 195.8m
Accounts Payable 110.3m
Accrued Liabilities 27.6m
Short-Term Debt 10.2m
Other Current Liabilities 47.7m
Non-Current Liabilities 21.9m
Long-Term Debt 21.9m

Balance Sheet
Beijing Huaru Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
8
57
464
437
1 473
1 118
Cash
0
0
57
464
437
1 473
1 118
Cash Equivalents
3
8
0
0
0
0
0
Short-Term Investments
0
0
27
20
0
0
0
Total Receivables
16
26
385
493
578
763
642
Accounts Receivables
8
25
365
462
540
717
597
Other Receivables
8
1
20
31
38
46
46
Inventory
0
0
57
105
204
207
264
Other Current Assets
14
12
16
13
62
21
14
Total Current Assets
34
46
542
1 095
1 281
2 463
2 039
PP&E Net
1
1
7
9
39
30
86
PP&E Gross
0
0
7
9
39
30
86
Accumulated Depreciation
0
0
12
15
33
57
86
Intangible Assets
0
0
2
3
3
10
25
Long-Term Investments
0
0
2
0
0
50
100
Other Long-Term Assets
0
1
5
15
27
28
111
Total Assets
34
N/A
49
+43%
558
+1 041%
1 122
+101%
1 349
+20%
2 581
+91%
2 361
-9%
Liabilities
Accounts Payable
1
2
17
63
120
126
130
Accrued Liabilities
1
3
13
39
60
37
33
Short-Term Debt
0
0
67
66
12
10
3
Other Current Liabilities
3
4
13
116
181
35
21
Total Current Liabilities
5
9
109
284
374
208
188
Long-Term Debt
0
0
0
0
19
8
30
Total Liabilities
5
N/A
9
+96%
109
+1 142%
284
+160%
393
+38%
216
-45%
218
+1%
Equity
Common Stock
30
30
68
79
79
105
158
Retained Earnings
0
10
215
307
425
558
337
Additional Paid In Capital
0
0
166
452
452
1 701
1 648
Total Equity
30
N/A
40
+35%
448
+1 018%
838
+87%
956
+14%
2 365
+147%
2 143
-9%
Total Liabilities & Equity
34
N/A
49
+43%
558
+1 041%
1 122
+101%
1 349
+20%
2 581
+91%
2 361
-9%
Shares Outstanding
Common Shares Outstanding
30
30
106
106
106
158
158

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