Hengxin Technology Ltd
HKEX:1085
Balance Sheet
Balance Sheet Decomposition
Hengxin Technology Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 1.2B |
Receivables | 927m |
Other Current Assets | 378.7m |
Non-Current Assets | 1.7B |
Long-Term Investments | 32.5m |
PP&E | 1.2B |
Intangibles | 443.1m |
Other Non-Current Assets | 99.8m |
Current Liabilities | 648.8m |
Accounts Payable | 284.9m |
Accrued Liabilities | 75.8m |
Short-Term Debt | 176.5m |
Other Current Liabilities | 111.7m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 840.3m |
Other Non-Current Liabilities | 832.9m |
Balance Sheet
Hengxin Technology Ltd
Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
364
|
468
|
551
|
445
|
942
|
590
|
874
|
520
|
826
|
945
|
|
Cash |
364
|
468
|
551
|
445
|
942
|
590
|
874
|
520
|
826
|
945
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
8
|
1
|
32
|
50
|
5
|
402
|
472
|
507
|
301
|
267
|
|
Total Receivables |
696
|
0
|
594
|
762
|
789
|
885
|
577
|
983
|
744
|
927
|
|
Accounts Receivables |
554
|
0
|
594
|
762
|
789
|
691
|
459
|
812
|
585
|
764
|
|
Other Receivables |
142
|
0
|
0
|
0
|
0
|
194
|
118
|
171
|
159
|
163
|
|
Inventory |
153
|
0
|
170
|
212
|
169
|
95
|
107
|
254
|
152
|
195
|
|
Other Current Assets |
24
|
0
|
7
|
28
|
33
|
24
|
11
|
27
|
55
|
184
|
|
Total Current Assets |
1 342
|
0
|
1 355
|
1 497
|
1 937
|
1 997
|
2 041
|
2 291
|
2 077
|
2 518
|
|
PP&E Net |
148
|
0
|
146
|
140
|
129
|
178
|
167
|
168
|
212
|
1 155
|
|
PP&E Gross |
148
|
0
|
146
|
140
|
129
|
178
|
167
|
168
|
212
|
1 155
|
|
Accumulated Depreciation |
130
|
0
|
156
|
178
|
202
|
217
|
243
|
261
|
279
|
329
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
241
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
202
|
|
Note Receivable |
0
|
0
|
23
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
10
|
0
|
54
|
23
|
11
|
10
|
9
|
7
|
21
|
32
|
|
Other Long-Term Assets |
56
|
0
|
51
|
54
|
58
|
9
|
10
|
11
|
20
|
100
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
202
|
|
Total Assets |
1 556
N/A
|
0
N/A
|
1 628
N/A
|
1 731
+6%
|
2 136
+23%
|
2 193
+3%
|
2 228
+2%
|
2 477
+11%
|
2 542
+3%
|
4 248
+67%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
118
|
139
|
118
|
96
|
104
|
260
|
217
|
285
|
|
Accrued Liabilities |
3
|
0
|
51
|
69
|
60
|
58
|
54
|
55
|
69
|
76
|
|
Short-Term Debt |
205
|
0
|
27
|
0
|
315
|
310
|
278
|
330
|
229
|
177
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
6
|
|
Other Current Liabilities |
160
|
0
|
25
|
32
|
47
|
31
|
44
|
31
|
114
|
106
|
|
Total Current Liabilities |
368
|
0
|
221
|
241
|
539
|
497
|
481
|
678
|
632
|
649
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
840
|
|
Deferred Income Tax |
4
|
0
|
6
|
6
|
6
|
7
|
7
|
8
|
16
|
19
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
32
|
813
|
|
Other Liabilities |
11
|
0
|
5
|
4
|
3
|
6
|
6
|
5
|
2
|
1
|
|
Total Liabilities |
382
N/A
|
0
N/A
|
232
N/A
|
250
+8%
|
549
+119%
|
511
-7%
|
497
-3%
|
684
+37%
|
685
+0%
|
2 322
+239%
|
|
Equity | |||||||||||
Common Stock |
295
|
0
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
|
Retained Earnings |
885
|
0
|
1 108
|
1 193
|
1 300
|
1 395
|
1 444
|
1 507
|
1 570
|
1 638
|
|
Other Equity |
7
|
0
|
7
|
7
|
7
|
8
|
9
|
9
|
8
|
8
|
|
Total Equity |
1 173
N/A
|
0
N/A
|
1 396
N/A
|
1 481
+6%
|
1 588
+7%
|
1 682
+6%
|
1 730
+3%
|
1 793
+4%
|
1 857
+4%
|
1 926
+4%
|
|
Total Liabilities & Equity |
1 556
N/A
|
0
N/A
|
1 628
N/A
|
1 731
+6%
|
2 136
+23%
|
2 193
+3%
|
2 228
+2%
|
2 477
+11%
|
2 542
+3%
|
4 248
+67%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
388
|
0
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|