Huafa Property Services Group Co Ltd
HKEX:982
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Huafa Property Services Group Co Ltd
HKEX:982
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HK |
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Balance Sheet
Balance Sheet Decomposition
Huafa Property Services Group Co Ltd
Huafa Property Services Group Co Ltd
Balance Sheet
Huafa Property Services Group Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
30
|
58
|
139
|
100
|
221
|
600
|
665
|
452
|
454
|
382
|
|
| Cash |
30
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
139
|
100
|
221
|
600
|
665
|
452
|
454
|
382
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
56
|
48
|
84
|
213
|
345
|
243
|
296
|
417
|
536
|
|
| Accounts Receivables |
0
|
48
|
34
|
31
|
68
|
266
|
209
|
286
|
398
|
510
|
|
| Other Receivables |
0
|
8
|
14
|
53
|
145
|
79
|
34
|
11
|
19
|
26
|
|
| Inventory |
0
|
6
|
5
|
6
|
2
|
1
|
3
|
12
|
9
|
15
|
|
| Other Current Assets |
0
|
0
|
134
|
17
|
33
|
29
|
1
|
17
|
18
|
20
|
|
| Total Current Assets |
0
|
119
|
325
|
207
|
469
|
976
|
911
|
777
|
898
|
953
|
|
| PP&E Net |
0
|
5
|
9
|
5
|
7
|
107
|
42
|
40
|
53
|
52
|
|
| PP&E Gross |
0
|
5
|
9
|
5
|
7
|
107
|
42
|
40
|
53
|
52
|
|
| Accumulated Depreciation |
15
|
17
|
23
|
27
|
28
|
62
|
42
|
42
|
47
|
54
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
3
|
5
|
6
|
6
|
4
|
|
| Goodwill |
0
|
0
|
11
|
11
|
11
|
11
|
0
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
14
|
9
|
64
|
54
|
48
|
49
|
11
|
8
|
8
|
|
| Other Long-Term Assets |
0
|
2
|
11
|
9
|
10
|
30
|
24
|
24
|
23
|
27
|
|
| Other Assets |
0
|
0
|
11
|
11
|
11
|
11
|
0
|
2
|
2
|
2
|
|
| Total Assets |
0
N/A
|
140
N/A
|
365
+161%
|
298
-18%
|
551
+85%
|
1 174
+113%
|
1 031
-12%
|
860
-17%
|
990
+15%
|
1 047
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
16
|
17
|
35
|
76
|
174
|
61
|
89
|
140
|
178
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
131
|
80
|
|
| Short-Term Debt |
0
|
0
|
24
|
36
|
55
|
150
|
519
|
507
|
381
|
176
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
29
|
1
|
2
|
5
|
4
|
|
| Other Current Liabilities |
0
|
31
|
182
|
33
|
106
|
373
|
811
|
201
|
296
|
356
|
|
| Total Current Liabilities |
0
|
47
|
223
|
103
|
238
|
726
|
1 392
|
981
|
953
|
793
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
30
|
0
|
3
|
5
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
23
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
35
|
13
|
0
|
3
|
4
|
4
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
48
N/A
|
223
+361%
|
103
-54%
|
273
+164%
|
769
+182%
|
1 392
+81%
|
989
-29%
|
987
0%
|
803
-19%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
49
|
98
|
22
|
275
|
237
|
554
|
330
|
137
|
109
|
|
| Additional Paid In Capital |
40
|
40
|
40
|
169
|
0
|
169
|
169
|
145
|
145
|
145
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
21
|
54
|
8
|
12
|
|
| Total Equity |
0
N/A
|
91
N/A
|
142
+55%
|
195
+38%
|
278
+43%
|
405
+46%
|
361
N/A
|
129
+64%
|
2
N/A
|
244
+9 789%
|
|
| Total Liabilities & Equity |
0
N/A
|
140
N/A
|
365
+161%
|
298
-18%
|
551
+85%
|
1 174
+113%
|
1 031
-12%
|
860
-17%
|
990
+15%
|
1 047
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
9 200
|
9 200
|
10 061
|
10 061
|
10 061
|
10 061
|
10 061
|
10 061
|
10 061
|
|