Sichuan Hongda Co Ltd
SSE:600331
Balance Sheet
Balance Sheet Decomposition
Sichuan Hongda Co Ltd
Sichuan Hongda Co Ltd
Balance Sheet
Sichuan Hongda Co Ltd
| 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 |
500
|
316
|
280
|
317
|
686
|
1 351
|
1 477
|
1 324
|
1 651
|
1 945
|
1 612
|
1 646
|
665
|
706
|
916
|
1 867
|
730
|
504
|
288
|
179
|
198
|
261
|
175
|
327
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
198
|
261
|
175
|
327
|
|
| Cash Equivalents |
500
|
316
|
280
|
317
|
686
|
1 351
|
1 477
|
1 324
|
1 651
|
1 945
|
1 612
|
1 644
|
664
|
705
|
915
|
1 867
|
730
|
503
|
288
|
179
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
69
|
88
|
140
|
161
|
403
|
741
|
939
|
1 130
|
694
|
354
|
1 130
|
358
|
335
|
395
|
408
|
205
|
169
|
80
|
175
|
152
|
325
|
212
|
242
|
273
|
|
| Accounts Receivables |
55
|
46
|
58
|
67
|
226
|
492
|
414
|
905
|
265
|
50
|
115
|
12
|
30
|
44
|
27
|
19
|
46
|
2
|
1
|
36
|
30
|
32
|
30
|
14
|
|
| Other Receivables |
14
|
42
|
82
|
94
|
177
|
249
|
525
|
225
|
429
|
304
|
1 015
|
346
|
305
|
351
|
381
|
186
|
123
|
78
|
174
|
116
|
295
|
180
|
212
|
259
|
|
| Inventory |
42
|
125
|
218
|
190
|
262
|
666
|
1 383
|
841
|
2 462
|
3 250
|
2 027
|
1 386
|
1 636
|
1 858
|
2 015
|
1 916
|
2 321
|
480
|
400
|
429
|
407
|
474
|
499
|
397
|
|
| Other Current Assets |
39
|
136
|
220
|
568
|
531
|
287
|
805
|
446
|
508
|
916
|
402
|
191
|
248
|
1 241
|
821
|
125
|
135
|
32
|
34
|
45
|
66
|
124
|
39
|
111
|
|
| Total Current Assets |
649
|
665
|
907
|
1 235
|
1 882
|
3 046
|
4 604
|
3 740
|
5 332
|
6 465
|
5 171
|
3 581
|
2 883
|
4 200
|
4 158
|
4 113
|
3 355
|
1 096
|
898
|
806
|
995
|
1 070
|
955
|
1 108
|
|
| PP&E Net |
467
|
732
|
1 110
|
1 324
|
1 767
|
1 952
|
2 350
|
2 557
|
2 502
|
2 761
|
2 955
|
3 102
|
3 531
|
3 732
|
3 693
|
3 632
|
3 515
|
1 345
|
1 223
|
1 162
|
1 026
|
995
|
916
|
911
|
|
| PP&E Gross |
467
|
732
|
1 110
|
1 324
|
1 767
|
1 952
|
2 350
|
2 557
|
2 502
|
2 761
|
2 955
|
3 102
|
3 531
|
3 732
|
3 693
|
3 632
|
3 515
|
1 345
|
1 223
|
1 162
|
1 026
|
995
|
916
|
911
|
|
| Accumulated Depreciation |
142
|
209
|
292
|
350
|
445
|
568
|
708
|
867
|
991
|
1 157
|
1 339
|
1 517
|
1 695
|
1 752
|
1 870
|
2 076
|
2 219
|
1 275
|
1 319
|
1 273
|
1 219
|
1 191
|
1 227
|
1 303
|
|
| Intangible Assets |
29
|
40
|
55
|
55
|
175
|
512
|
591
|
573
|
392
|
438
|
416
|
387
|
365
|
343
|
321
|
284
|
261
|
123
|
128
|
122
|
102
|
78
|
73
|
68
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
5
|
182
|
178
|
176
|
130
|
243
|
336
|
142
|
395
|
393
|
390
|
447
|
1 602
|
1 534
|
1 877
|
2 085
|
2 214
|
2 350
|
183
|
70
|
146
|
145
|
145
|
|
| Other Long-Term Assets |
0
|
2
|
1
|
1
|
40
|
125
|
156
|
279
|
299
|
246
|
351
|
427
|
644
|
619
|
523
|
366
|
307
|
25
|
52
|
54
|
67
|
61
|
53
|
44
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 145
N/A
|
1 443
+26%
|
2 256
+56%
|
2 792
+24%
|
4 040
+45%
|
5 770
+43%
|
7 949
+38%
|
7 490
-6%
|
8 671
+16%
|
10 312
+19%
|
9 292
-10%
|
7 894
-15%
|
7 877
0%
|
10 504
+33%
|
10 236
-3%
|
10 278
+0%
|
9 524
-7%
|
4 804
-50%
|
4 651
-3%
|
2 327
-50%
|
2 261
-3%
|
2 350
+4%
|
2 142
-9%
|
2 276
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
32
|
47
|
128
|
186
|
319
|
199
|
310
|
342
|
323
|
275
|
336
|
290
|
539
|
762
|
808
|
621
|
440
|
193
|
199
|
179
|
147
|
196
|
180
|
177
|
|
| Accrued Liabilities |
37
|
49
|
65
|
83
|
175
|
181
|
84
|
161
|
422
|
53
|
49
|
50
|
80
|
87
|
160
|
195
|
108
|
51
|
48
|
50
|
60
|
56
|
58
|
68
|
|
| Short-Term Debt |
242
|
565
|
1 009
|
1 280
|
2 046
|
1 960
|
2 046
|
2 869
|
4 287
|
5 313
|
4 943
|
4 856
|
4 618
|
3 202
|
3 036
|
2 795
|
2 253
|
912
|
906
|
819
|
784
|
727
|
712
|
640
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
17
|
0
|
959
|
407
|
184
|
142
|
141
|
187
|
22
|
14
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
45
|
48
|
79
|
146
|
204
|
781
|
230
|
248
|
273
|
531
|
291
|
410
|
458
|
537
|
483
|
951
|
649
|
1 351
|
1 181
|
1 199
|
875
|
930
|
851
|
944
|
|
| Total Current Liabilities |
360
|
710
|
1 280
|
1 712
|
2 744
|
3 121
|
2 670
|
3 620
|
5 323
|
6 172
|
6 577
|
6 013
|
5 880
|
4 730
|
4 629
|
4 750
|
3 472
|
2 520
|
2 335
|
2 246
|
1 866
|
1 911
|
1 801
|
1 829
|
|
| Long-Term Debt |
101
|
15
|
35
|
19
|
2
|
402
|
702
|
719
|
1 062
|
2 059
|
685
|
377
|
307
|
268
|
231
|
44
|
211
|
0
|
0
|
0
|
4
|
3
|
2
|
41
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Minority Interest |
0
|
5
|
185
|
231
|
294
|
626
|
1 243
|
854
|
693
|
817
|
742
|
700
|
725
|
707
|
706
|
715
|
868
|
44
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
11
|
6
|
6
|
6
|
0
|
1
|
7
|
6
|
46
|
43
|
54
|
200
|
232
|
72
|
45
|
42
|
23
|
20
|
32
|
42
|
21
|
16
|
15
|
|
| Total Liabilities |
484
N/A
|
742
+53%
|
1 508
+103%
|
1 970
+31%
|
3 047
+55%
|
4 150
+36%
|
4 618
+11%
|
5 202
+13%
|
7 085
+36%
|
9 095
+28%
|
8 049
-12%
|
7 146
-11%
|
7 113
0%
|
5 937
-17%
|
5 638
-5%
|
5 554
-1%
|
4 592
-17%
|
2 587
-44%
|
2 354
-9%
|
2 279
-3%
|
1 912
-16%
|
1 937
+1%
|
1 822
-6%
|
1 886
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
130
|
130
|
130
|
416
|
416
|
416
|
516
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
|
| Retained Earnings |
136
|
156
|
190
|
265
|
433
|
1 078
|
1 344
|
113
|
298
|
70
|
18
|
532
|
515
|
541
|
509
|
386
|
187
|
2 860
|
2 775
|
5 021
|
4 715
|
4 654
|
4 747
|
4 713
|
|
| Additional Paid In Capital |
396
|
396
|
415
|
120
|
122
|
126
|
1 471
|
1 144
|
256
|
257
|
234
|
253
|
253
|
3 078
|
3 078
|
3 078
|
3 086
|
3 075
|
3 075
|
3 074
|
3 074
|
3 077
|
3 077
|
3 077
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
42
|
42
|
6
|
|
| Other Equity |
0
|
20
|
13
|
21
|
21
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
7
|
2
|
3
|
0
|
0
|
30
|
36
|
36
|
0
|
0
|
0
|
0
|
|
| Total Equity |
662
N/A
|
701
+6%
|
748
+7%
|
822
+10%
|
992
+21%
|
1 620
+63%
|
3 331
+106%
|
2 288
-31%
|
1 586
-31%
|
1 217
-23%
|
1 243
+2%
|
748
-40%
|
764
+2%
|
4 567
+498%
|
4 598
+1%
|
4 724
+3%
|
4 931
+4%
|
2 218
-55%
|
2 296
+4%
|
48
-98%
|
349
+627%
|
413
+18%
|
320
-23%
|
390
+22%
|
|
| Total Liabilities & Equity |
1 145
N/A
|
1 443
+26%
|
2 256
+56%
|
2 792
+24%
|
4 040
+45%
|
5 770
+43%
|
7 949
+38%
|
7 490
-6%
|
8 671
+16%
|
10 312
+19%
|
9 292
-10%
|
7 894
-15%
|
7 877
0%
|
10 504
+33%
|
10 236
-3%
|
10 278
+0%
|
9 524
-7%
|
4 804
-50%
|
4 651
-3%
|
2 327
-50%
|
2 261
-3%
|
2 350
+4%
|
2 142
-9%
|
2 276
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
832
|
832
|
832
|
832
|
832
|
832
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
|