Z

Zhou Hei Ya International Holdings Company Ltd
HKEX:1458

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Zhou Hei Ya International Holdings Company Ltd
HKEX:1458
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Price: 1.57 HKD 2.61% Market Closed
Market Cap: HK$3.3B

Balance Sheet

Balance Sheet Decomposition
Zhou Hei Ya International Holdings Company Ltd

Balance Sheet
Zhou Hei Ya International Holdings Company Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
38
6
88
2 469
102
107
191
271
273
211
1 074
1 254
775
Cash
1
6
5
2 469
102
107
191
271
273
211
1 074
1 254
775
Cash Equivalents
37
0
82
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
260
556
111
695
2 932
2 192
1 808
3 152
2 947
2 059
1 312
985
125
Total Receivables
11
9
14
25
72
105
119
165
171
117
157
125
99
Accounts Receivables
6
5
6
8
26
31
35
66
74
56
61
68
99
Other Receivables
5
4
8
17
46
75
84
99
98
61
96
57
0
Inventory
60
79
140
209
255
353
370
264
322
281
315
227
277
Other Current Assets
37
54
54
81
110
123
275
472
75
175
69
73
202
Total Current Assets
406
768
407
3 479
3 472
2 880
2 762
4 324
3 788
2 844
2 131
1 893
1 479
PP&E Net
243
297
395
460
839
1 190
2 253
1 976
1 954
1 907
1 790
1 651
1 587
PP&E Gross
243
297
395
460
839
1 190
2 253
1 976
1 954
1 907
1 790
1 651
0
Accumulated Depreciation
59
91
101
139
185
215
315
408
486
601
623
679
0
Intangible Assets
2
4
7
7
8
35
35
31
28
20
13
13
11
Note Receivable
0
0
0
0
0
0
0
0
0
6
7
7
0
Long-Term Investments
0
0
0
0
0
243
250
397
689
756
754
812
630
Other Long-Term Assets
110
124
146
161
254
308
178
187
179
199
199
213
879
Total Assets
761
N/A
1 192
+57%
956
-20%
4 107
+330%
4 572
+11%
4 656
+2%
5 479
+18%
6 915
+26%
6 638
-4%
5 732
-14%
4 893
-15%
4 588
-6%
4 585
0%
Liabilities
Accounts Payable
24
33
50
82
86
85
122
86
78
107
96
57
92
Accrued Liabilities
69
84
120
131
143
131
131
155
161
160
168
149
0
Short-Term Debt
0
0
0
0
0
0
0
401
50
160
0
150
170
Current Portion of Long-Term Debt
0
0
0
0
0
0
219
224
190
200
168
132
127
Other Current Liabilities
73
136
378
276
302
266
266
395
388
287
251
277
448
Total Current Liabilities
166
254
548
489
531
482
739
1 261
867
915
684
766
836
Long-Term Debt
0
0
0
0
0
0
437
1 441
1 418
590
115
82
100
Deferred Income Tax
0
0
0
0
4
10
17
41
55
56
92
63
65
Other Liabilities
15
17
23
22
37
38
48
71
87
82
67
50
51
Total Liabilities
181
N/A
270
+49%
571
+111%
511
-10%
572
+12%
530
-7%
1 241
+134%
2 814
+127%
2 428
-14%
1 643
-32%
958
-42%
961
+0%
1 052
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
580
922
230
946
1 708
2 248
2 655
2 811
3 176
3 215
3 329
3 399
3 992
Additional Paid In Capital
0
0
147
2 591
2 384
2 148
1 822
1 589
1 435
1 204
952
674
0
Treasury Stock
0
0
0
0
0
264
264
264
341
324
350
459
459
Other Equity
0
0
8
58
91
7
24
36
59
6
4
13
0
Total Equity
580
N/A
922
+59%
385
-58%
3 596
+834%
4 001
+11%
4 126
+3%
4 238
+3%
4 101
-3%
4 210
+3%
4 088
-3%
3 935
-4%
3 627
-8%
3 533
-3%
Total Liabilities & Equity
761
N/A
1 192
+57%
956
-20%
4 107
+330%
4 572
+11%
4 656
+2%
5 479
+18%
6 915
+26%
6 638
-4%
5 732
-14%
4 893
-15%
4 588
-6%
4 585
0%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
2 383
2 383
2 383
2 383
2 383
2 383
2 383
2 383
2 268
2 160
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