Hang Xiao Steel Structure Co Ltd
SSE:600477
Balance Sheet
Balance Sheet Decomposition
Hang Xiao Steel Structure Co Ltd
Current Assets | 11.1B |
Cash & Short-Term Investments | 614m |
Receivables | 9.5B |
Other Current Assets | 992.6m |
Non-Current Assets | 5.3B |
Long-Term Investments | 664.1m |
PP&E | 3.3B |
Intangibles | 833m |
Other Non-Current Assets | 558.1m |
Current Liabilities | 9.3B |
Accounts Payable | 3.8B |
Accrued Liabilities | 650.5m |
Short-Term Debt | 4B |
Other Current Liabilities | 746.7m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 613m |
Balance Sheet
Hang Xiao Steel Structure Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
583
|
647
|
694
|
546
|
790
|
731
|
595
|
400
|
541
|
614
|
|
Cash |
472
|
325
|
220
|
154
|
173
|
151
|
178
|
400
|
541
|
614
|
|
Cash Equivalents |
111
|
322
|
473
|
392
|
618
|
580
|
417
|
0
|
0
|
0
|
|
Total Receivables |
895
|
1 134
|
1 195
|
1 341
|
1 493
|
1 705
|
4 627
|
6 399
|
7 978
|
9 479
|
|
Accounts Receivables |
801
|
985
|
1 064
|
1 186
|
1 270
|
1 537
|
4 356
|
6 135
|
7 701
|
9 117
|
|
Other Receivables |
94
|
149
|
132
|
155
|
223
|
168
|
271
|
264
|
278
|
362
|
|
Inventory |
3 921
|
3 449
|
3 151
|
3 149
|
3 020
|
3 468
|
662
|
865
|
796
|
712
|
|
Other Current Assets |
133
|
162
|
76
|
99
|
238
|
334
|
221
|
620
|
399
|
281
|
|
Total Current Assets |
5 531
|
5 391
|
5 116
|
5 135
|
5 541
|
6 238
|
6 106
|
8 284
|
9 714
|
11 085
|
|
PP&E Net |
764
|
753
|
738
|
803
|
1 386
|
1 412
|
1 453
|
1 857
|
2 492
|
3 278
|
|
PP&E Gross |
764
|
753
|
738
|
803
|
1 386
|
1 412
|
1 453
|
1 857
|
2 492
|
3 278
|
|
Accumulated Depreciation |
1 009
|
1 100
|
1 124
|
1 003
|
1 053
|
808
|
855
|
926
|
1 078
|
1 212
|
|
Intangible Assets |
129
|
126
|
122
|
120
|
149
|
173
|
304
|
429
|
597
|
833
|
|
Note Receivable |
0
|
21
|
21
|
21
|
21
|
0
|
21
|
0
|
0
|
16
|
|
Long-Term Investments |
3
|
44
|
193
|
496
|
694
|
800
|
870
|
929
|
777
|
664
|
|
Other Long-Term Assets |
109
|
88
|
85
|
373
|
115
|
160
|
210
|
255
|
352
|
542
|
|
Total Assets |
6 535
N/A
|
6 423
-2%
|
6 275
-2%
|
6 948
+11%
|
7 906
+14%
|
8 783
+11%
|
8 965
+2%
|
11 754
+31%
|
13 931
+19%
|
16 418
+18%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 198
|
1 181
|
1 331
|
1 295
|
1 457
|
1 847
|
2 154
|
2 838
|
2 951
|
3 833
|
|
Accrued Liabilities |
129
|
127
|
65
|
67
|
87
|
91
|
314
|
433
|
544
|
650
|
|
Short-Term Debt |
2 591
|
2 137
|
1 393
|
1 085
|
1 539
|
1 425
|
1 648
|
2 777
|
3 201
|
4 028
|
|
Current Portion of Long-Term Debt |
0
|
74
|
0
|
70
|
0
|
2
|
29
|
36
|
128
|
119
|
|
Other Current Liabilities |
945
|
807
|
1 067
|
1 391
|
1 412
|
1 698
|
450
|
584
|
975
|
628
|
|
Total Current Liabilities |
4 863
|
4 326
|
3 855
|
3 908
|
4 495
|
5 063
|
4 596
|
6 668
|
7 799
|
9 258
|
|
Long-Term Debt |
74
|
30
|
71
|
0
|
0
|
29
|
0
|
323
|
498
|
1 366
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
8
|
13
|
|
Minority Interest |
411
|
339
|
112
|
125
|
155
|
176
|
188
|
333
|
375
|
378
|
|
Other Liabilities |
15
|
73
|
69
|
19
|
19
|
20
|
123
|
123
|
179
|
221
|
|
Total Liabilities |
5 362
N/A
|
4 767
-11%
|
4 106
-14%
|
4 052
-1%
|
4 668
+15%
|
5 288
+13%
|
4 910
-7%
|
7 452
+52%
|
8 859
+19%
|
11 237
+27%
|
|
Equity | |||||||||||
Common Stock |
554
|
809
|
1 057
|
1 374
|
1 790
|
2 154
|
2 154
|
2 154
|
2 369
|
2 369
|
|
Retained Earnings |
342
|
427
|
828
|
1 411
|
1 334
|
1 261
|
1 780
|
1 965
|
2 085
|
2 303
|
|
Additional Paid In Capital |
278
|
443
|
284
|
111
|
114
|
115
|
139
|
140
|
747
|
742
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
92
|
196
|
|
Treasury Stock |
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
34
|
18
|
1
|
0
|
0
|
|
Total Equity |
1 173
N/A
|
1 656
+41%
|
2 169
+31%
|
2 896
+34%
|
3 238
+12%
|
3 495
+8%
|
4 055
+16%
|
4 302
+6%
|
5 073
+18%
|
5 182
+2%
|
|
Total Liabilities & Equity |
6 535
N/A
|
6 423
-2%
|
6 275
-2%
|
6 948
+11%
|
7 906
+14%
|
8 783
+11%
|
8 965
+2%
|
11 754
+31%
|
13 931
+19%
|
16 418
+18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 897
|
2 108
|
2 143
|
2 144
|
2 148
|
2 154
|
2 154
|
2 154
|
2 359
|
2 359
|