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Guangdong Hec Technology Holding Co Ltd
SSE:600673

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Guangdong Hec Technology Holding Co Ltd
SSE:600673
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Price: 8.89 CNY -0.78% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25B
-3%
Assets
Growth Rates:
1 Year
+2%
3 Years
-10%
5 Years
+27%
7 Years
+123%
10 Years
+147%
15.1B
-4%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-27%
5 Years
+18%
7 Years
+101%
10 Years
+98%
9.8B
-2%
Equity
Growth Rates:
1 Year
+1%
3 Years
+40%
5 Years
+44%
7 Years
+170%
10 Years
+300%

Balance Sheet Decomposition
Guangdong Hec Technology Holding Co Ltd

25B
Assets
15.1B
Liabilities
25B
Assets
15.1B
Liabilities
Current Assets 10.3B
Cash & Short-Term Investments 3.2B
Receivables 3.5B
Other Current Assets 3.6B
Non-Current Assets 14.7B
Long-Term Investments 3.9B
PP&E 8.6B
Intangibles 2B
Other Non-Current Assets 145.3m
Current Liabilities 11.2B
Accounts Payable 1.7B
Accrued Liabilities 297m
Short-Term Debt 7.3B
Other Current Liabilities 1.8B
Non-Current Liabilities 3.9B
Long-Term Debt 3B
Other Non-Current Liabilities 904.1m

Balance Sheet
Guangdong Hec Technology Holding Co Ltd

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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
1 683
1 101
1 069
2 901
2 093
3 542
2 754
2 090
3 360
3 138
Cash
1
1
1
1
0
0
0
2 090
3 360
3 138
Cash Equivalents
1 682
1 100
1 068
2 900
2 093
3 542
2 754
0
0
0
Short-Term Investments
0
0
0
0
0
685
804
1 161
338
43
Total Receivables
1 404
1 642
1 647
3 143
4 363
6 075
4 942
5 152
3 512
3 537
Accounts Receivables
787
833
929
1 761
2 303
2 960
2 213
1 854
2 110
2 262
Other Receivables
617
809
718
1 382
2 060
3 115
2 729
3 298
1 402
1 275
Inventory
1 000
1 018
1 120
1 382
1 642
1 519
1 620
1 326
1 933
1 495
Other Current Assets
147
76
124
171
363
1 799
2 857
3 251
2 189
2 081
Total Current Assets
4 234
3 836
3 960
7 596
8 462
13 620
12 977
12 981
11 332
10 293
PP&E Net
4 432
4 700
4 874
6 093
7 025
8 085
9 196
6 445
7 227
8 612
PP&E Gross
4 432
4 700
4 874
6 093
0
8 085
9 196
6 445
7 227
8 612
Accumulated Depreciation
1 853
2 130
2 386
2 748
0
3 421
3 881
3 790
4 101
4 535
Intangible Assets
1 898
1 941
1 865
2 330
2 491
2 844
4 815
1 927
2 190
2 029
Goodwill
2
2
2
77
77
77
77
2
2
2
Long-Term Investments
480
380
414
613
549
183
191
736
3 615
3 871
Other Long-Term Assets
65
70
63
479
1 036
1 598
547
66
127
145
Other Assets
2
2
2
77
77
77
77
2
2
2
Total Assets
11 111
N/A
10 929
-2%
11 178
+2%
17 190
+54%
19 642
+14%
26 407
+34%
27 804
+5%
22 156
-20%
24 492
+11%
24 952
+2%
Liabilities
Accounts Payable
397
479
661
935
1 135
1 202
1 209
1 478
1 668
1 742
Accrued Liabilities
155
177
94
255
223
1 764
235
383
377
297
Short-Term Debt
2 410
1 878
3 693
5 002
4 654
6 976
8 626
8 307
7 785
7 346
Current Portion of Long-Term Debt
597
1 918
159
349
455
682
1 097
837
1 057
1 609
Other Current Liabilities
980
656
394
593
1 683
937
3 368
494
851
213
Total Current Liabilities
4 539
5 107
5 000
7 134
8 150
11 561
14 535
11 499
11 738
11 207
Long-Term Debt
2 275
1 514
1 499
1 572
1 308
4 272
2 594
1 081
2 037
3 038
Deferred Income Tax
32
31
29
29
27
27
27
30
163
174
Minority Interest
617
584
571
2 166
2 438
2 853
2 914
386
429
341
Other Liabilities
81
96
444
584
919
769
746
490
372
388
Total Liabilities
7 543
N/A
7 332
-3%
7 543
+3%
11 485
+52%
12 841
+12%
19 482
+52%
20 817
+7%
13 486
-35%
14 739
+9%
15 150
+3%
Equity
Common Stock
950
2 469
2 469
2 469
3 014
3 014
3 014
3 014
3 014
3 014
Retained Earnings
1 046
994
1 029
1 965
2 989
4 062
4 481
5 354
5 820
5 520
Additional Paid In Capital
1 572
147
143
1 127
740
649
501
1 312
1 888
1 612
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Treasury Stock
0
0
0
0
0
800
1 010
1 010
968
343
Other Equity
0
13
7
144
57
0
0
0
0
0
Total Equity
3 568
N/A
3 597
+1%
3 635
+1%
5 705
+57%
6 800
+19%
6 925
+2%
6 987
+1%
8 670
+24%
9 753
+12%
9 802
+1%
Total Liabilities & Equity
11 111
N/A
10 929
-2%
11 178
+2%
17 190
+54%
19 642
+14%
26 407
+34%
27 804
+5%
22 156
-20%
24 492
+11%
24 952
+2%
Shares Outstanding
Common Shares Outstanding
2 469
2 469
2 469
2 469
3 014
2 920
2 898
2 898
2 909
2 909

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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