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Price: 8.77 CNY 0.23% Market Closed

Market Cap: ¥12.6B

H	Henan Huanghe Whirlwind Co Ltd SSE:600172	CN

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	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
Assets
Cash & Cash Equivalents	161	81	146	43	38	142	138	107	175	242	277	373	391	339	676	420	854	762	291	486	368	354	305	307
Cash	0	0	0	0	0	0	0	0	0	0	0	7	7	12	7	3	5	2	3	3	368	354	305	307
Cash Equivalents	161	81	146	43	38	142	138	107	175	242	277	366	384	327	669	417	849	760	288	483	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	0	0	0	0	0	0
Total Receivables	148	167	274	208	267	380	360	332	326	232	345	295	449	591	863	1 416	1 305	1 717	1 442	1 017	975	954	1 079	1 344
Accounts Receivables	127	142	142	181	239	343	322	284	257	189	126	177	280	384	737	1 331	1 094	1 417	1 177	713	754	763	835	774
Other Receivables	21	25	132	27	28	37	38	48	69	43	219	118	169	207	126	85	211	300	265	304	221	190	244	570
Inventory	128	162	213	231	273	210	254	323	329	366	482	528	581	534	419	429	787	1 109	805	811	790	825	770	672
Other Current Assets	13	5	11	23	24	59	48	48	45	165	420	366	29	42	404	544	728	522	1 072	1 191	1 742	634	1 242	33
Total Current Assets	450	415	644	506	602	792	800	810	875	1 006	1 525	1 563	1 450	1 507	2 362	2 808	3 674	4 187	3 611	3 504	3 875	2 766	3 396	2 356
PP&E Net	439	554	561	816	908	1 012	1 084	1 061	1 130	1 235	1 541	2 159	2 886	3 218	4 605	5 282	5 980	6 377	6 720	5 882	6 182	6 194	5 027	4 496
PP&E Gross	439	554	561	816	908	1 012	1 084	1 061	1 130	1 235	1 541	2 159	2 886	3 218	4 605	5 282	5 980	6 377	6 720	5 882	6 182	6 194	5 027	4 496
Accumulated Depreciation	109	140	162	201	259	322	382	436	506	550	629	710	827	992	1 197	1 363	1 582	1 827	2 051	1 662	1 954	2 347	2 747	3 329
Intangible Assets	13	11	11	11	10	9	9	11	12	13	15	15	104	126	249	237	324	303	218	279	276	267	171	187
Goodwill	0	0	0	0	0	0	0	20	20	0	0	0	0	0	296	296	178	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	14	14	8	72	61	62	54
Long-Term Investments	45	64	67	72	72	32	18	18	18	62	61	73	70	60	17	32	188	207	199	179	173	235	192	434
Other Long-Term Assets	0	0	0	0	0	6	12	58	61	51	43	37	30	57	55	55	59	56	125	119	122	113	151	248
Other Assets	0	0	0	0	0	0	0	20	20	0	0	0	0	0	296	296	178	0	0	0	0	0	0	0
Total Assets	947 N/A	1 044 +10%	1 283 +23%	1 404 +9%	1 591 +13%	1 851 +16%	1 922 +4%	1 978 +3%	2 116 +7%	2 366 +12%	3 185 +35%	3 847 +21%	4 539 +18%	4 968 +9%	7 584 +53%	8 709 +15%	10 421 +20%	11 143 +7%	10 886 -2%	9 971 -8%	10 701 +7%	9 635 -10%	8 998 -7%	7 776 -14%
Liabilities
Accounts Payable	41	32	37	46	45	56	77	81	73	107	135	190	364	334	348	362	357	451	292	291	512	783	1 115	541
Accrued Liabilities	6	6	9	10	10	18	15	12	9	18	21	29	47	45	63	97	142	191	57	47	65	52	98	80
Short-Term Debt	15	73	256	429	503	499	389	219	439	489	564	530	929	1 199	1 569	1 937	2 450	2 672	4 286	4 259	5 113	3 585	3 445	4 411
Current Portion of Long-Term Debt	0	70	40	0	0	40	0	150	150	90	60	42	54	49	37	777	10	1 469	115	549	336	94	770	317
Other Current Liabilities	27	57	69	62	78	45	56	61	31	55	227	176	132	91	215	438	669	695	715	601	626	499	536	600
Total Current Liabilities	89	239	411	547	636	658	536	523	702	759	1 007	968	1 527	1 718	2 233	3 611	3 627	5 478	5 466	5 748	6 652	5 012	5 964	5 949
Long-Term Debt	110	40	0	0	40	220	385	300	270	440	280	826	774	749	741	68	1 748	702	1 179	938	768	1 278	492	224
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	16	14	23	17	0	0	0	0	23
Minority Interest	0	0	75	0	0	0	0	23	20	0	0	0	0	0	0	5	4	11	0	0	0	0	0	11
Other Liabilities	0	0	0	0	3	0	0	93	63	56	30	29	26	92	71	151	251	410	26	67	20	53	49	59
Total Liabilities	199 N/A	279 +40%	486 +74%	547 +13%	679 +24%	879 +29%	921 +5%	939 +2%	1 054 +12%	1 255 +19%	1 317 +5%	1 823 +38%	2 326 +28%	2 559 +10%	3 063 +20%	3 852 +26%	5 644 +47%	6 603 +17%	6 687 +1%	6 753 +1%	7 439 +10%	6 343 -15%	6 505 +3%	6 266 -4%
Equity
Common Stock	268	268	268	268	268	268	268	268	268	268	314	533	533	533	792	792	1 476	1 476	1 442	1 442	1 442	1 442	1 442	1 442
Retained Earnings	87	104	136	196	252	315	343	382	404	454	585	740	928	1 125	1 372	1 702	1 612	1 376	1 160	180	223	253	545	1 528
Additional Paid In Capital	393	393	393	393	393	390	390	390	390	390	970	751	751	751	2 357	2 362	1 892	1 892	1 800	1 800	1 800	1 800	1 800	1 800
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	204	204	204	204	204	204	204	204
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	748 N/A	765 +2%	797 +4%	857 +8%	912 +6%	973 +7%	1 001 +3%	1 040 +4%	1 062 +2%	1 112 +5%	1 869 +68%	2 024 +8%	2 212 +9%	2 409 +9%	4 521 +88%	4 857 +7%	4 776 -2%	4 540 -5%	4 199 -8%	3 218 -23%	3 261 +1%	3 292 +1%	2 493 -24%	1 510 -39%
Total Liabilities & Equity	947 N/A	1 044 +10%	1 283 +23%	1 404 +9%	1 591 +13%	1 851 +16%	1 922 +4%	1 978 +3%	2 116 +7%	2 366 +12%	3 185 +35%	3 847 +21%	4 539 +18%	4 968 +9%	7 584 +53%	8 709 +15%	10 421 +20%	11 143 +7%	10 886 -2%	9 971 -8%	10 701 +7%	9 635 -10%	8 998 -7%	7 776 -14%
Shares Outstanding
Common Shares Outstanding	820	820	820	820	820	820	820	820	820	820	960	960	960	960	1 426	1 426	1 476	1 476	1 442	1 442	1 392	1 392	1 392	1 392

Income Statement Balance Sheet Cash Flow Statement

Henan Huanghe Whirlwind Co Ltd
SSE:600172

Balance Sheet

Balance Sheet Decomposition
Henan Huanghe Whirlwind Co Ltd

Balance Sheet
Henan Huanghe Whirlwind Co Ltd

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Henan Huanghe Whirlwind Co Ltd SSE:600172

Balance Sheet

Balance Sheet Decomposition Henan Huanghe Whirlwind Co Ltd

Balance Sheet Henan Huanghe Whirlwind Co Ltd

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Company

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Stocks

Henan Huanghe Whirlwind Co Ltd
SSE:600172

Balance Sheet Decomposition
Henan Huanghe Whirlwind Co Ltd

Balance Sheet
Henan Huanghe Whirlwind Co Ltd