Henan Pinggao Electric Co Ltd
SSE:600312
Henan Pinggao Electric Co Ltd
SSE:600312
Price:
14.2 CNY
-2.54%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Henan Pinggao Electric Co Ltd
Henan Pinggao Electric Co Ltd
| Current Assets | 14.5B |
| Cash & Short-Term Investments | 4.9B |
| Receivables | 7.8B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 617.3m |
| PP&E | 2.2B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 9.5B |
| Accounts Payable | 5.6B |
| Accrued Liabilities | 253.1m |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 624.4m |
| Long-Term Debt | 78.3k |
| Other Non-Current Liabilities | 624.3m |
Balance Sheet
Henan Pinggao Electric Co Ltd
Henan Pinggao Electric Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
558
|
965
|
1 805
|
1 124
|
1 943
|
1 665
|
1 730
|
2 176
|
3 156
|
4 922
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 176
|
3 156
|
4 922
|
|
| Cash Equivalents |
558
|
965
|
1 805
|
1 124
|
1 943
|
1 665
|
1 730
|
0
|
0
|
0
|
|
| Total Receivables |
4 307
|
7 398
|
7 281
|
8 845
|
11 705
|
12 309
|
9 316
|
8 141
|
6 587
|
7 834
|
|
| Accounts Receivables |
4 230
|
6 572
|
6 658
|
8 045
|
11 369
|
11 125
|
8 885
|
6 952
|
5 763
|
6 832
|
|
| Other Receivables |
77
|
826
|
623
|
800
|
336
|
1 184
|
431
|
1 189
|
824
|
1 001
|
|
| Inventory |
1 309
|
2 158
|
3 149
|
3 134
|
2 626
|
2 406
|
1 880
|
1 751
|
1 517
|
1 426
|
|
| Other Current Assets |
326
|
417
|
366
|
935
|
908
|
1 191
|
899
|
798
|
849
|
333
|
|
| Total Current Assets |
6 500
|
10 937
|
12 601
|
14 039
|
17 182
|
17 571
|
13 824
|
12 866
|
12 109
|
14 515
|
|
| PP&E Net |
2 433
|
3 165
|
3 206
|
3 123
|
3 085
|
2 899
|
2 721
|
2 523
|
2 341
|
2 234
|
|
| PP&E Gross |
2 433
|
3 165
|
3 206
|
3 123
|
3 085
|
2 899
|
2 721
|
2 523
|
2 341
|
2 234
|
|
| Accumulated Depreciation |
936
|
1 234
|
1 440
|
1 667
|
1 879
|
2 104
|
2 328
|
2 567
|
2 758
|
2 908
|
|
| Intangible Assets |
934
|
1 407
|
1 436
|
1 583
|
1 714
|
1 724
|
1 754
|
1 621
|
1 508
|
1 303
|
|
| Goodwill |
0
|
257
|
257
|
257
|
257
|
257
|
142
|
53
|
53
|
53
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 789
|
1 460
|
1 280
|
|
| Long-Term Investments |
0
|
0
|
141
|
153
|
166
|
180
|
198
|
211
|
224
|
617
|
|
| Other Long-Term Assets |
45
|
91
|
84
|
75
|
64
|
65
|
2 112
|
112
|
153
|
157
|
|
| Other Assets |
0
|
257
|
257
|
257
|
257
|
257
|
142
|
53
|
53
|
53
|
|
| Total Assets |
9 912
N/A
|
15 858
+60%
|
17 725
+12%
|
19 232
+9%
|
22 469
+17%
|
22 696
+1%
|
20 751
-9%
|
19 175
-8%
|
17 847
-7%
|
20 159
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 828
|
2 638
|
2 919
|
3 337
|
6 426
|
7 425
|
6 454
|
5 527
|
4 597
|
5 589
|
|
| Accrued Liabilities |
117
|
164
|
87
|
163
|
404
|
156
|
104
|
228
|
235
|
253
|
|
| Short-Term Debt |
1 017
|
2 365
|
3 298
|
4 696
|
5 314
|
4 784
|
3 555
|
2 685
|
2 242
|
2 304
|
|
| Current Portion of Long-Term Debt |
399
|
0
|
0
|
550
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Current Liabilities |
452
|
2 078
|
1 485
|
1 275
|
876
|
947
|
1 172
|
1 161
|
850
|
1 363
|
|
| Total Current Liabilities |
3 813
|
7 245
|
7 789
|
10 020
|
13 020
|
13 311
|
11 285
|
9 601
|
7 927
|
9 509
|
|
| Long-Term Debt |
0
|
548
|
549
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
9
|
37
|
34
|
31
|
32
|
31
|
40
|
36
|
34
|
35
|
|
| Minority Interest |
220
|
338
|
330
|
325
|
289
|
292
|
305
|
356
|
419
|
464
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
3
|
10
|
43
|
45
|
148
|
126
|
|
| Total Liabilities |
4 043
N/A
|
8 168
+102%
|
8 701
+7%
|
10 379
+19%
|
13 543
+30%
|
13 644
+1%
|
11 673
-14%
|
10 039
-14%
|
8 528
-15%
|
10 133
+19%
|
|
| Equity | |||||||||||
| Common Stock |
1 137
|
1 137
|
1 357
|
1 357
|
1 357
|
1 357
|
1 357
|
1 357
|
1 357
|
1 357
|
|
| Retained Earnings |
1 708
|
2 130
|
2 781
|
2 597
|
2 694
|
2 822
|
2 852
|
2 885
|
3 082
|
3 833
|
|
| Additional Paid In Capital |
3 024
|
4 422
|
4 886
|
4 902
|
4 884
|
4 884
|
4 884
|
4 885
|
4 885
|
4 886
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
3
|
9
|
11
|
15
|
10
|
4
|
50
|
|
| Total Equity |
5 869
N/A
|
7 690
+31%
|
9 024
+17%
|
8 853
-2%
|
8 926
+1%
|
9 051
+1%
|
9 078
+0%
|
9 136
+1%
|
9 320
+2%
|
10 026
+8%
|
|
| Total Liabilities & Equity |
9 912
N/A
|
15 858
+60%
|
17 725
+12%
|
19 232
+9%
|
22 469
+17%
|
22 696
+1%
|
20 751
-9%
|
19 175
-8%
|
17 847
-7%
|
20 159
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 137
|
1 137
|
1 357
|
1 357
|
1 357
|
1 357
|
1 357
|
1 357
|
1 357
|
1 357
|
|
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