First Time Loading...
W

Wuxi Huaguang Environment & Energy Group Co Ltd
SSE:600475

Watchlist Manager
Wuxi Huaguang Environment & Energy Group Co Ltd
SSE:600475
Watchlist
Price: 9.43 CNY 1.07% Market Closed
Updated: Jun 16, 2024
Have any thoughts about
Wuxi Huaguang Environment & Energy Group Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Wuxi Huaguang Environment & Energy Group Co Ltd

Current Assets 10.5B
Cash & Short-Term Investments 2.8B
Receivables 6B
Other Current Assets 1.8B
Non-Current Assets 15.6B
Long-Term Investments 4.5B
PP&E 6.3B
Intangibles 3.5B
Other Non-Current Assets 1.4B
Current Liabilities 10.2B
Accounts Payable 4.2B
Accrued Liabilities 398.8m
Short-Term Debt 3.7B
Other Current Liabilities 1.9B
Non-Current Liabilities 7.6B
Long-Term Debt 4.8B
Other Non-Current Liabilities 2.8B

Balance Sheet
Wuxi Huaguang Environment & Energy Group Co Ltd

Rotate your device to view
Balance Sheet
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
797
1 378
1 875
1 539
1 720
2 287
1 818
1 884
2 237
2 237
Cash
0
0
0
0
0
0
0
1 883
2 235
2 231
Cash Equivalents
797
1 378
1 875
1 539
1 720
2 287
1 818
1
2
6
Short-Term Investments
24
0
3
3
13
3
590
475
444
526
Total Receivables
1 411
1 580
2 203
2 826
3 290
3 029
4 103
4 621
5 203
5 971
Accounts Receivables
1 104
1 254
1 737
2 229
2 835
2 651
3 444
4 009
4 587
5 147
Other Receivables
307
326
466
597
455
378
659
612
616
824
Inventory
945
825
784
1 131
1 443
1 074
895
717
708
997
Other Current Assets
358
366
452
387
369
368
239
186
596
804
Total Current Assets
3 535
4 148
5 317
5 886
6 836
6 761
7 645
8 202
9 189
10 535
PP&E Net
684
639
2 008
2 174
2 516
3 031
3 477
4 431
4 520
6 267
PP&E Gross
684
639
2 008
2 174
2 516
3 031
3 477
4 431
4 520
6 267
Accumulated Depreciation
636
694
1 609
1 782
1 951
2 068
2 234
3 085
3 294
4 500
Intangible Assets
54
45
187
182
289
721
1 043
2 732
2 979
3 249
Goodwill
0
0
23
23
23
17
0
0
0
223
Note Receivable
0
0
0
0
0
0
0
198
130
613
Long-Term Investments
132
133
1 768
1 693
1 671
2 740
4 003
3 547
3 655
4 454
Other Long-Term Assets
104
103
149
185
220
235
458
557
652
804
Other Assets
0
0
23
23
23
17
0
0
0
223
Total Assets
4 508
N/A
5 068
+12%
9 452
+87%
10 143
+7%
11 555
+14%
13 506
+17%
16 627
+23%
19 666
+18%
21 126
+7%
26 145
+24%
Liabilities
Accounts Payable
1 365
1 224
2 110
2 187
2 307
2 613
3 285
3 348
3 540
4 201
Accrued Liabilities
53
58
147
112
150
148
234
439
369
399
Short-Term Debt
550
975
1 128
1 219
1 886
2 013
2 351
1 713
2 840
3 744
Current Portion of Long-Term Debt
0
0
71
0
0
216
159
316
281
783
Other Current Liabilities
894
1 094
1 126
1 576
1 449
1 159
1 574
1 665
1 030
1 108
Total Current Liabilities
2 861
3 351
4 581
5 095
5 793
6 149
7 604
7 480
8 059
10 234
Long-Term Debt
70
0
2
41
342
373
679
2 938
3 201
4 783
Deferred Income Tax
0
0
5
5
3
88
265
161
172
226
Minority Interest
163
209
432
415
477
680
633
1 233
1 302
1 933
Other Liabilities
47
55
130
124
166
249
237
576
607
642
Total Liabilities
3 141
N/A
3 615
+15%
5 150
+42%
5 680
+10%
6 780
+19%
7 539
+11%
9 418
+25%
12 388
+32%
13 341
+8%
17 819
+34%
Equity
Common Stock
256
256
256
559
559
559
559
727
944
944
Retained Earnings
1 021
1 107
3 395
3 667
4 019
4 319
4 690
5 053
5 310
5 727
Additional Paid In Capital
90
90
584
187
194
194
138
175
186
191
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1 420
1 402
1 490
Treasury Stock
0
0
0
0
0
0
104
97
58
25
Other Equity
0
0
66
50
2
895
1 925
0
0
0
Total Equity
1 367
N/A
1 453
+6%
4 302
+196%
4 463
+4%
4 774
+7%
5 967
+25%
7 209
+21%
7 278
+1%
7 785
+7%
8 326
+7%
Total Liabilities & Equity
4 508
N/A
5 068
+12%
9 452
+87%
10 143
+7%
11 555
+14%
13 506
+17%
16 627
+23%
19 666
+18%
21 126
+7%
26 145
+24%
Shares Outstanding
Common Shares Outstanding
333
333
333
727
727
727
707
918
918
918

See Also

Discover More