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Shenzhen Hello Tech Energy Co Ltd
SZSE:301327

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Shenzhen Hello Tech Energy Co Ltd
SZSE:301327
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Price: 83.84 CNY -1.94% Market Closed
Market Cap: 10.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Hello Tech Energy Co Ltd

Current Assets 6.7B
Cash & Short-Term Investments 4.8B
Receivables 153.9m
Other Current Assets 1.7B
Non-Current Assets 244.2m
PP&E 157.8m
Intangibles 3.5m
Other Non-Current Assets 82.9m
Current Liabilities 788.1m
Accounts Payable 276.8m
Accrued Liabilities 48.7m
Short-Term Debt 427.7m
Other Current Liabilities 34.8m
Non-Current Liabilities 50.1m
Long-Term Debt 26.5m
Other Non-Current Liabilities 23.6m

Balance Sheet
Shenzhen Hello Tech Energy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
110
179
5 902
1 716
Cash
24
110
179
5 902
1 716
Short-Term Investments
0
0
0
0
3 342
Total Receivables
39
85
114
140
149
Accounts Receivables
28
67
74
75
83
Other Receivables
12
18
40
66
66
Inventory
94
201
632
851
573
Other Current Assets
41
153
323
385
949
Total Current Assets
197
549
1 249
7 279
6 728
PP&E Net
3
12
101
171
164
PP&E Gross
3
12
101
171
164
Accumulated Depreciation
3
4
19
46
81
Intangible Assets
0
1
1
0
3
Goodwill
0
1
1
1
1
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
8
19
53
95
94
Other Assets
0
1
1
1
1
Total Assets
209
N/A
581
+178%
1 404
+142%
7 546
+437%
6 991
-7%
Liabilities
Accounts Payable
80
134
234
262
155
Accrued Liabilities
5
29
41
99
59
Short-Term Debt
45
140
518
649
656
Current Portion of Long-Term Debt
0
0
18
28
23
Other Current Liabilities
26
47
37
47
19
Total Current Liabilities
156
350
847
1 086
912
Long-Term Debt
0
0
36
42
31
Deferred Income Tax
0
0
0
0
0
Other Liabilities
2
4
10
17
22
Total Liabilities
158
N/A
354
+125%
893
+152%
1 144
+28%
965
-16%
Equity
Common Stock
25
71
71
96
125
Retained Earnings
13
150
429
716
343
Additional Paid In Capital
12
11
18
5 593
5 583
Treasury Stock
0
0
0
0
20
Other Equity
1
6
8
4
5
Total Equity
51
N/A
227
+342%
511
+126%
6 401
+1 152%
6 025
-6%
Total Liabilities & Equity
209
N/A
581
+178%
1 404
+142%
7 546
+437%
6 991
-7%
Shares Outstanding
Common Shares Outstanding
96
125
125
125
125

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