Crcc High-Tech Equipment Corp Ltd
HKEX:1786

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Crcc High-Tech Equipment Corp Ltd
HKEX:1786
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Price: 0.84 HKD Market Closed
Market Cap: HK$1.3B

Balance Sheet

Balance Sheet Decomposition
Crcc High-Tech Equipment Corp Ltd

Balance Sheet
Crcc High-Tech Equipment Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2012 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
495
1 657
321
1 673
1 224
1 556
1 789
1 833
1 708
0
0
0
1 747
1 756
Cash
495
1 657
321
1 673
1 224
1 556
1 789
1 833
1 708
0
0
0
1 747
1 756
Short-Term Investments
0
0
0
0
0
0
0
0
0
1 179
1 163
1 458
0
0
Total Receivables
452
464
553
1 684
2 573
1 429
2 537
2 314
2 087
2 418
2 504
2 516
2 191
2 410
Accounts Receivables
426
423
548
1 646
2 244
1 429
2 537
2 278
1 811
2 068
2 080
2 153
1 745
2 015
Other Receivables
26
41
5
38
329
0
0
36
276
350
424
364
446
395
Inventory
1 886
1 851
1 326
1 361
1 470
1 707
1 160
1 212
1 448
2 218
2 180
2 782
2 878
2 868
Other Current Assets
113
289
229
351
91
136
57
178
187
100
100
52
77
109
Total Current Assets
2 947
4 261
2 428
5 069
5 358
4 828
5 544
5 537
5 430
5 915
5 948
6 808
6 892
7 143
PP&E Net
1 061
1 072
1 011
947
948
996
959
1 405
976
1 267
1 677
1 504
1 401
1 283
PP&E Gross
1 061
1 072
1 011
947
948
996
959
1 405
976
1 267
1 677
1 504
0
0
Accumulated Depreciation
263
335
401
464
538
565
616
667
715
810
883
1 022
0
0
Intangible Assets
2
2
3
18
12
10
8
8
8
3
1
1
316
307
Goodwill
0
0
0
0
91
91
91
76
67
44
35
12
12
12
Note Receivable
0
0
0
0
0
157
164
171
221
0
0
0
0
5
Long-Term Investments
148
140
227
240
224
271
242
161
181
629
560
383
493
567
Other Long-Term Assets
387
321
561
463
469
487
459
39
441
416
357
350
36
35
Other Assets
0
0
0
0
91
91
91
76
67
44
35
12
12
12
Total Assets
4 545
N/A
5 795
+28%
4 230
-27%
6 738
+59%
7 103
+5%
6 840
-4%
7 468
+9%
7 397
-1%
7 325
-1%
8 273
+13%
8 578
+4%
9 059
+6%
9 151
+1%
9 353
+2%
Liabilities
Accounts Payable
822
920
966
1 324
1 136
1 253
1 649
1 713
662
828
1 236
1 997
1 901
1 754
Accrued Liabilities
87
67
75
72
104
44
119
44
7
14
74
70
94
109
Short-Term Debt
1 280
783
0
0
105
0
0
0
761
1 030
790
701
547
606
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
2
2
0
0
Other Current Liabilities
382
1 445
248
151
184
132
176
171
443
476
505
397
500
638
Total Current Liabilities
2 571
3 215
1 289
1 547
1 529
1 429
1 944
1 929
1 873
2 348
2 608
3 167
3 043
3 107
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
17
16
14
11
Deferred Income Tax
14
13
26
28
26
33
28
0
0
44
34
0
20
26
Minority Interest
49
50
49
0
0
0
0
0
0
0
15
15
35
35
Other Liabilities
44
37
26
20
15
0
0
0
0
0
0
0
0
0
Total Liabilities
2 678
N/A
3 314
+24%
1 390
-58%
1 596
+15%
1 570
-2%
1 462
-7%
1 973
+35%
1 929
-2%
1 873
-3%
2 392
+28%
2 674
+12%
3 198
+20%
3 112
-3%
3 179
+2%
Equity
Common Stock
588
988
988
1 520
1 520
1 520
1 520
1 520
1 520
1 520
1 520
1 520
1 520
1 520
Retained Earnings
1 208
1 429
1 714
3 473
3 878
3 684
3 825
3 872
3 833
3 883
3 984
4 091
4 174
4 275
Unrealized Security Profit/Loss
81
74
148
159
146
185
161
84
0
0
0
0
0
0
Other Equity
10
10
10
10
10
11
11
7
99
478
400
250
346
379
Total Equity
1 867
N/A
2 481
+33%
2 840
+14%
5 142
+81%
5 533
+8%
5 378
-3%
5 495
+2%
5 469
0%
5 452
0%
5 882
+8%
5 904
+0%
5 861
-1%
6 039
+3%
6 174
+2%
Total Liabilities & Equity
4 545
N/A
5 795
+28%
4 230
-27%
6 738
+59%
7 103
+5%
6 840
-4%
7 468
+9%
7 397
-1%
7 325
-1%
8 273
+13%
8 578
+4%
9 059
+6%
9 151
+1%
9 353
+2%
Shares Outstanding
Common Shares Outstanding
988
988
988
1 520
1 520
1 520
1 520
1 520
1 520
1 520
1 520
1 520
1 520
1 520
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