Hyfusin Group Holdings Ltd
HKEX:8512
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H
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Hyfusin Group Holdings Ltd
HKEX:8512
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HK |
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T
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Tuticorin Alkali Chemicals and Fertilizers Ltd
BSE:506808
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IN |
Balance Sheet
Balance Sheet Decomposition
Hyfusin Group Holdings Ltd
Hyfusin Group Holdings Ltd
Balance Sheet
Hyfusin Group Holdings Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15
|
16
|
8
|
55
|
30
|
108
|
138
|
171
|
337
|
325
|
|
| Cash |
15
|
16
|
8
|
55
|
30
|
108
|
138
|
171
|
337
|
325
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22
|
33
|
43
|
33
|
92
|
92
|
86
|
75
|
63
|
131
|
|
| Accounts Receivables |
20
|
29
|
38
|
33
|
92
|
92
|
86
|
69
|
63
|
131
|
|
| Other Receivables |
1
|
3
|
6
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Inventory |
11
|
10
|
24
|
32
|
53
|
93
|
139
|
101
|
103
|
105
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
6
|
11
|
16
|
|
| Total Current Assets |
47
|
59
|
76
|
123
|
177
|
296
|
367
|
353
|
513
|
577
|
|
| PP&E Net |
17
|
16
|
14
|
15
|
39
|
43
|
94
|
124
|
148
|
196
|
|
| PP&E Gross |
0
|
0
|
0
|
15
|
39
|
43
|
94
|
124
|
148
|
196
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
29
|
31
|
34
|
36
|
43
|
48
|
59
|
|
| Long-Term Investments |
4
|
6
|
2
|
2
|
2
|
1
|
1
|
1
|
4
|
4
|
|
| Other Long-Term Assets |
14
|
13
|
13
|
26
|
12
|
14
|
21
|
23
|
21
|
20
|
|
| Total Assets |
82
N/A
|
94
+14%
|
105
+13%
|
166
+58%
|
230
+39%
|
354
+54%
|
483
+37%
|
501
+4%
|
687
+37%
|
797
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
13
|
32
|
15
|
32
|
45
|
46
|
19
|
132
|
162
|
|
| Accrued Liabilities |
0
|
0
|
0
|
6
|
9
|
38
|
30
|
22
|
40
|
57
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
27
|
33
|
31
|
27
|
43
|
25
|
50
|
25
|
9
|
7
|
|
| Other Current Liabilities |
7
|
9
|
2
|
2
|
5
|
13
|
11
|
3
|
84
|
31
|
|
| Total Current Liabilities |
44
|
56
|
65
|
50
|
89
|
122
|
136
|
69
|
172
|
140
|
|
| Long-Term Debt |
3
|
3
|
2
|
6
|
7
|
7
|
16
|
29
|
9
|
10
|
|
| Minority Interest |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
47
N/A
|
62
+32%
|
67
+8%
|
57
-15%
|
96
+69%
|
129
+34%
|
153
+18%
|
98
-36%
|
181
+85%
|
150
-17%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
9
|
|
| Retained Earnings |
30
|
27
|
39
|
43
|
68
|
158
|
264
|
338
|
440
|
611
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
55
|
55
|
55
|
55
|
55
|
55
|
27
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
35
N/A
|
32
-9%
|
39
+21%
|
109
+183%
|
134
+23%
|
224
+68%
|
330
+47%
|
403
+22%
|
506
+25%
|
647
+28%
|
|
| Total Liabilities & Equity |
82
N/A
|
94
+14%
|
105
+13%
|
166
+58%
|
230
+39%
|
354
+54%
|
483
+37%
|
501
+4%
|
687
+37%
|
797
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
825
|
825
|
825
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
919
|
|