Beijing Huaru Technology Co Ltd
SZSE:301302
Balance Sheet
Balance Sheet Decomposition
Beijing Huaru Technology Co Ltd
Beijing Huaru Technology Co Ltd
Balance Sheet
Beijing Huaru Technology Co Ltd
| Dec-2013 | Dec-2014 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3
|
8
|
57
|
464
|
437
|
1 473
|
1 118
|
962
|
|
| Cash |
0
|
0
|
57
|
464
|
437
|
1 473
|
1 118
|
962
|
|
| Cash Equivalents |
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
27
|
20
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
26
|
385
|
493
|
578
|
763
|
642
|
435
|
|
| Accounts Receivables |
8
|
25
|
365
|
462
|
540
|
717
|
597
|
390
|
|
| Other Receivables |
8
|
1
|
20
|
31
|
38
|
46
|
46
|
45
|
|
| Inventory |
0
|
0
|
57
|
105
|
204
|
207
|
264
|
223
|
|
| Other Current Assets |
14
|
12
|
16
|
13
|
62
|
21
|
14
|
29
|
|
| Total Current Assets |
34
|
46
|
542
|
1 095
|
1 281
|
2 463
|
2 039
|
1 648
|
|
| PP&E Net |
1
|
1
|
7
|
9
|
39
|
30
|
86
|
109
|
|
| PP&E Gross |
0
|
0
|
7
|
9
|
39
|
30
|
86
|
109
|
|
| Accumulated Depreciation |
0
|
0
|
12
|
15
|
33
|
57
|
86
|
117
|
|
| Intangible Assets |
0
|
0
|
2
|
3
|
3
|
10
|
25
|
31
|
|
| Long-Term Investments |
0
|
0
|
2
|
0
|
0
|
50
|
100
|
75
|
|
| Other Long-Term Assets |
0
|
1
|
5
|
15
|
27
|
28
|
111
|
191
|
|
| Total Assets |
34
N/A
|
49
+43%
|
558
+1 041%
|
1 122
+101%
|
1 349
+20%
|
2 581
+91%
|
2 361
-9%
|
2 053
-13%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
2
|
17
|
63
|
120
|
126
|
130
|
128
|
|
| Accrued Liabilities |
1
|
3
|
13
|
39
|
60
|
37
|
33
|
27
|
|
| Short-Term Debt |
0
|
0
|
67
|
66
|
12
|
10
|
3
|
20
|
|
| Other Current Liabilities |
3
|
4
|
13
|
116
|
181
|
35
|
21
|
104
|
|
| Total Current Liabilities |
5
|
9
|
109
|
284
|
374
|
208
|
188
|
278
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
19
|
8
|
30
|
37
|
|
| Total Liabilities |
5
N/A
|
9
+96%
|
109
+1 142%
|
284
+160%
|
393
+38%
|
216
-45%
|
218
+1%
|
315
+45%
|
|
| Equity | |||||||||
| Common Stock |
30
|
30
|
68
|
79
|
79
|
105
|
158
|
156
|
|
| Retained Earnings |
0
|
10
|
215
|
307
|
425
|
558
|
337
|
18
|
|
| Additional Paid In Capital |
0
|
0
|
166
|
452
|
452
|
1 701
|
1 648
|
1 610
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Total Equity |
30
N/A
|
40
+35%
|
448
+1 018%
|
838
+87%
|
956
+14%
|
2 365
+147%
|
2 143
-9%
|
1 738
-19%
|
|
| Total Liabilities & Equity |
34
N/A
|
49
+43%
|
558
+1 041%
|
1 122
+101%
|
1 349
+20%
|
2 581
+91%
|
2 361
-9%
|
2 053
-13%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
30
|
30
|
106
|
106
|
106
|
158
|
158
|
156
|
|