Huationg Global Ltd
SGX:41B
Huationg Global Ltd
SGX:41B
Price:
0.78
SGD
4%
Market Closed
Market Cap:
S$138.2m
Balance Sheet
Balance Sheet Decomposition
Huationg Global Ltd
Huationg Global Ltd
Balance Sheet Decomposition is not available for
Huationg Global Ltd
Huationg Global Ltd
Balance Sheet
Huationg Global Ltd
Huationg Global Ltd
Currency: SGD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19
|
14
|
4
|
9
|
4
|
33
|
10
|
23
|
71
|
111
|
|
| Cash Equivalents |
19
|
14
|
4
|
9
|
4
|
33
|
10
|
23
|
71
|
111
|
|
| Short-Term Investments |
3
|
3
|
2
|
2
|
1
|
1
|
4
|
4
|
4
|
7
|
|
| Total Receivables |
53
|
54
|
108
|
117
|
121
|
119
|
107
|
98
|
111
|
94
|
|
| Accounts Receivables |
53
|
54
|
108
|
117
|
121
|
118
|
107
|
98
|
111
|
94
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Other Current Assets |
1
|
1
|
12
|
1
|
1
|
5
|
3
|
24
|
4
|
9
|
|
| Total Current Assets |
76
|
74
|
130
|
131
|
128
|
158
|
125
|
150
|
192
|
224
|
|
| PP&E Net |
109
|
105
|
89
|
95
|
120
|
108
|
97
|
64
|
87
|
117
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
5
|
7
|
8
|
6
|
5
|
3
|
3
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
191
N/A
|
185
-3%
|
224
+21%
|
232
+3%
|
256
+10%
|
272
+6%
|
227
-17%
|
218
-4%
|
282
+30%
|
340
+21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
30
|
30
|
45
|
51
|
51
|
59
|
38
|
42
|
70
|
61
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
42
|
38
|
56
|
63
|
73
|
79
|
59
|
46
|
40
|
57
|
|
| Other Current Liabilities |
11
|
9
|
15
|
3
|
1
|
12
|
5
|
10
|
45
|
76
|
|
| Total Current Liabilities |
83
|
77
|
116
|
117
|
125
|
150
|
102
|
99
|
155
|
193
|
|
| Long-Term Debt |
48
|
43
|
37
|
38
|
52
|
53
|
40
|
26
|
27
|
32
|
|
| Deferred Income Tax |
5
|
6
|
6
|
6
|
7
|
4
|
4
|
2
|
3
|
4
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
2
|
0
|
2
|
1
|
0
|
9
|
9
|
1
|
1
|
|
| Total Liabilities |
138
N/A
|
127
-8%
|
158
+24%
|
161
+2%
|
184
+14%
|
207
+13%
|
154
-26%
|
134
-13%
|
185
+38%
|
229
+23%
|
|
| Equity | |||||||||||
| Common Stock |
39
|
39
|
39
|
39
|
39
|
39
|
41
|
41
|
41
|
41
|
|
| Retained Earnings |
14
|
19
|
28
|
32
|
34
|
26
|
32
|
32
|
56
|
71
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
|
| Total Equity |
53
N/A
|
58
+9%
|
66
+14%
|
71
+7%
|
72
+1%
|
65
-10%
|
73
+13%
|
84
+14%
|
97
+16%
|
112
+15%
|
|
| Total Liabilities & Equity |
191
N/A
|
185
-3%
|
224
+21%
|
232
+3%
|
256
+10%
|
272
+6%
|
227
-17%
|
218
-4%
|
282
+30%
|
340
+21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
151
|
151
|
151
|
151
|
151
|
151
|
176
|
177
|
177
|
177
|
|
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