Huazhong In Vehicle Holdings Co Ltd
HKEX:6830
Balance Sheet
Balance Sheet Decomposition
Huazhong In Vehicle Holdings Co Ltd
Huazhong In Vehicle Holdings Co Ltd
Balance Sheet
Huazhong In Vehicle Holdings Co Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
271
|
294
|
183
|
271
|
198
|
129
|
65
|
97
|
79
|
188
|
94
|
62
|
115
|
112
|
161
|
|
| Cash |
7
|
94
|
25
|
116
|
0
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
264
|
200
|
158
|
155
|
198
|
129
|
0
|
97
|
79
|
188
|
94
|
62
|
115
|
112
|
161
|
|
| Short-Term Investments |
5
|
5
|
5
|
30
|
0
|
0
|
123
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Total Receivables |
345
|
570
|
848
|
482
|
575
|
525
|
786
|
722
|
860
|
917
|
944
|
950
|
921
|
958
|
982
|
|
| Accounts Receivables |
194
|
246
|
305
|
282
|
310
|
427
|
516
|
514
|
609
|
677
|
656
|
706
|
564
|
645
|
686
|
|
| Other Receivables |
151
|
324
|
543
|
200
|
265
|
98
|
269
|
208
|
251
|
240
|
287
|
244
|
357
|
313
|
296
|
|
| Inventory |
124
|
73
|
90
|
108
|
170
|
248
|
296
|
373
|
410
|
362
|
292
|
323
|
418
|
465
|
612
|
|
| Other Current Assets |
24
|
11
|
16
|
73
|
200
|
192
|
174
|
286
|
395
|
419
|
403
|
359
|
407
|
228
|
249
|
|
| Total Current Assets |
769
|
954
|
1 141
|
964
|
1 144
|
1 163
|
1 443
|
1 477
|
1 774
|
1 886
|
1 733
|
1 694
|
1 861
|
1 763
|
2 024
|
|
| PP&E Net |
292
|
274
|
271
|
377
|
435
|
582
|
643
|
697
|
786
|
1 129
|
1 191
|
1 221
|
1 161
|
1 224
|
1 332
|
|
| PP&E Gross |
292
|
274
|
271
|
377
|
435
|
582
|
643
|
697
|
786
|
1 129
|
1 191
|
1 221
|
1 161
|
1 224
|
1 332
|
|
| Accumulated Depreciation |
153
|
191
|
220
|
156
|
182
|
274
|
402
|
417
|
485
|
531
|
610
|
690
|
792
|
892
|
981
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
60
|
|
| Long-Term Investments |
15
|
18
|
29
|
59
|
111
|
99
|
157
|
208
|
248
|
274
|
305
|
316
|
198
|
333
|
301
|
|
| Other Long-Term Assets |
51
|
49
|
104
|
103
|
164
|
174
|
190
|
209
|
227
|
11
|
11
|
73
|
22
|
60
|
63
|
|
| Total Assets |
1 128
N/A
|
1 295
+15%
|
1 545
+19%
|
1 502
-3%
|
1 854
+23%
|
2 023
+9%
|
2 436
+20%
|
2 597
+7%
|
3 042
+17%
|
3 306
+9%
|
3 247
-2%
|
3 309
+2%
|
3 248
-2%
|
3 408
+5%
|
3 785
+11%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
324
|
314
|
410
|
515
|
574
|
499
|
591
|
622
|
848
|
978
|
966
|
956
|
833
|
876
|
1 216
|
|
| Accrued Liabilities |
1
|
0
|
0
|
12
|
4
|
4
|
10
|
5
|
4
|
12
|
17
|
20
|
20
|
21
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
501
|
497
|
609
|
706
|
530
|
547
|
242
|
92
|
141
|
|
| Current Portion of Long-Term Debt |
257
|
514
|
547
|
440
|
621
|
556
|
8
|
108
|
21
|
105
|
19
|
5
|
68
|
170
|
115
|
|
| Other Current Liabilities |
390
|
272
|
229
|
273
|
211
|
279
|
290
|
342
|
360
|
344
|
322
|
346
|
330
|
289
|
328
|
|
| Total Current Liabilities |
972
|
1 101
|
1 186
|
1 241
|
1 410
|
1 339
|
1 400
|
1 573
|
1 842
|
2 146
|
1 853
|
1 873
|
1 492
|
1 448
|
1 816
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
117
|
282
|
118
|
168
|
38
|
173
|
168
|
297
|
349
|
358
|
|
| Deferred Income Tax |
5
|
6
|
12
|
6
|
22
|
20
|
29
|
43
|
41
|
34
|
17
|
14
|
11
|
39
|
29
|
|
| Minority Interest |
2
|
2
|
4
|
24
|
24
|
29
|
34
|
37
|
39
|
38
|
41
|
59
|
153
|
167
|
176
|
|
| Other Liabilities |
0
|
0
|
67
|
0
|
2
|
10
|
9
|
9
|
9
|
13
|
19
|
18
|
17
|
18
|
16
|
|
| Total Liabilities |
979
N/A
|
1 108
+13%
|
1 269
+14%
|
1 270
+0%
|
1 458
+15%
|
1 515
+4%
|
1 755
+16%
|
1 779
+1%
|
2 099
+18%
|
2 269
+8%
|
2 103
-7%
|
2 132
+1%
|
1 970
-8%
|
2 021
+3%
|
2 396
+19%
|
|
| Equity | ||||||||||||||||
| Common Stock |
56
|
59
|
44
|
0
|
65
|
65
|
129
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
|
| Retained Earnings |
93
|
128
|
232
|
232
|
230
|
362
|
536
|
668
|
791
|
868
|
968
|
1 007
|
1 108
|
1 134
|
1 171
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
100
|
84
|
20
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
18
|
25
|
19
|
18
|
102
|
66
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
149
N/A
|
187
+25%
|
276
+48%
|
232
-16%
|
396
+70%
|
508
+28%
|
682
+34%
|
818
+20%
|
943
+15%
|
1 037
+10%
|
1 143
+10%
|
1 178
+3%
|
1 277
+8%
|
1 387
+9%
|
1 389
+0%
|
|
| Total Liabilities & Equity |
1 128
N/A
|
1 295
+15%
|
1 545
+19%
|
1 502
-3%
|
1 854
+23%
|
2 023
+9%
|
2 436
+20%
|
2 597
+7%
|
3 042
+17%
|
3 306
+9%
|
3 247
-2%
|
3 309
+2%
|
3 248
-2%
|
3 408
+5%
|
3 785
+11%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
1 760
|
1 760
|
1 760
|
1 760
|
1 760
|
1 760
|
1 766
|
1 769
|
1 769
|
1 769
|
1 769
|
1 769
|
1 769
|
1 769
|
1 769
|
|