Hunan Chendian International Development Co Ltd
SSE:600969
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
H
|
Hunan Chendian International Development Co Ltd
SSE:600969
|
CN |
Balance Sheet
Balance Sheet Decomposition
Hunan Chendian International Development Co Ltd
Hunan Chendian International Development Co Ltd
Balance Sheet
Hunan Chendian International Development 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 |
63
|
83
|
100
|
155
|
260
|
255
|
247
|
471
|
743
|
1 105
|
808
|
761
|
906
|
1 354
|
3 007
|
3 382
|
3 634
|
2 566
|
1 850
|
1 390
|
1 501
|
1 577
|
1 134
|
1 613
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 501
|
1 577
|
1 134
|
1 613
|
|
| Cash Equivalents |
63
|
83
|
100
|
155
|
260
|
255
|
247
|
471
|
743
|
1 105
|
808
|
761
|
906
|
1 354
|
3 007
|
3 382
|
3 634
|
2 566
|
1 850
|
1 390
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
46
|
49
|
44
|
34
|
3
|
|
| Total Receivables |
127
|
104
|
108
|
167
|
322
|
313
|
400
|
201
|
256
|
259
|
302
|
344
|
451
|
463
|
437
|
635
|
659
|
688
|
729
|
840
|
1 038
|
1 563
|
1 626
|
989
|
|
| Accounts Receivables |
103
|
81
|
80
|
109
|
129
|
127
|
150
|
84
|
61
|
64
|
71
|
99
|
130
|
178
|
187
|
252
|
223
|
206
|
232
|
204
|
218
|
376
|
413
|
455
|
|
| Other Receivables |
24
|
23
|
28
|
58
|
193
|
186
|
250
|
117
|
195
|
195
|
231
|
245
|
321
|
285
|
250
|
383
|
436
|
482
|
497
|
636
|
820
|
1 188
|
1 213
|
534
|
|
| Inventory |
8
|
12
|
9
|
11
|
24
|
15
|
17
|
24
|
27
|
26
|
30
|
26
|
32
|
40
|
31
|
44
|
28
|
27
|
53
|
58
|
55
|
81
|
69
|
59
|
|
| Other Current Assets |
10
|
4
|
24
|
83
|
86
|
58
|
93
|
54
|
47
|
106
|
146
|
110
|
65
|
481
|
224
|
85
|
52
|
170
|
47
|
81
|
74
|
97
|
47
|
29
|
|
| Total Current Assets |
208
|
203
|
241
|
417
|
693
|
641
|
757
|
751
|
1 074
|
1 497
|
1 286
|
1 240
|
1 455
|
2 337
|
3 698
|
4 146
|
4 374
|
3 451
|
2 846
|
2 416
|
2 717
|
3 361
|
2 910
|
2 693
|
|
| PP&E Net |
279
|
344
|
443
|
813
|
1 179
|
1 308
|
1 274
|
1 467
|
1 885
|
2 216
|
2 696
|
3 350
|
3 698
|
4 290
|
5 057
|
5 917
|
6 493
|
7 543
|
8 247
|
9 467
|
10 069
|
10 240
|
10 021
|
9 781
|
|
| PP&E Gross |
279
|
344
|
443
|
813
|
1 179
|
1 308
|
1 274
|
1 467
|
1 885
|
2 216
|
2 696
|
3 350
|
3 698
|
4 290
|
5 057
|
5 917
|
6 493
|
7 543
|
8 247
|
9 467
|
10 069
|
10 240
|
10 021
|
9 781
|
|
| Accumulated Depreciation |
132
|
152
|
173
|
200
|
257
|
321
|
389
|
345
|
505
|
716
|
832
|
987
|
1 152
|
1 343
|
1 573
|
1 825
|
2 126
|
2 463
|
2 849
|
3 243
|
3 533
|
4 046
|
4 573
|
4 837
|
|
| Intangible Assets |
1
|
2
|
0
|
11
|
19
|
26
|
24
|
21
|
19
|
81
|
82
|
80
|
76
|
72
|
112
|
115
|
334
|
322
|
435
|
486
|
605
|
419
|
414
|
405
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
78
|
77
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
57
|
63
|
20
|
21
|
35
|
85
|
85
|
91
|
94
|
94
|
199
|
136
|
842
|
1 563
|
1 513
|
1 513
|
1 495
|
1 525
|
1 508
|
1 567
|
1 595
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
84
|
23
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
58
|
118
|
63
|
118
|
71
|
86
|
9
|
11
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
|
| Total Assets |
487
N/A
|
550
+13%
|
685
+25%
|
1 303
+90%
|
2 039
+56%
|
2 116
+4%
|
2 199
+4%
|
2 343
+7%
|
3 084
+32%
|
3 901
+26%
|
4 179
+7%
|
4 788
+15%
|
5 345
+12%
|
6 921
+29%
|
9 030
+30%
|
11 101
+23%
|
12 906
+16%
|
12 916
+0%
|
13 182
+2%
|
13 958
+6%
|
15 025
+8%
|
15 561
+4%
|
14 947
-4%
|
14 507
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
53
|
50
|
53
|
23
|
53
|
101
|
101
|
90
|
55
|
84
|
148
|
231
|
151
|
178
|
220
|
191
|
174
|
205
|
286
|
255
|
323
|
693
|
767
|
854
|
|
| Accrued Liabilities |
45
|
34
|
40
|
107
|
142
|
121
|
158
|
144
|
194
|
204
|
253
|
52
|
49
|
44
|
53
|
48
|
50
|
49
|
52
|
80
|
154
|
212
|
160
|
154
|
|
| Short-Term Debt |
6
|
30
|
58
|
165
|
341
|
256
|
178
|
275
|
362
|
478
|
438
|
589
|
698
|
861
|
676
|
765
|
320
|
63
|
204
|
1 128
|
190
|
114
|
264
|
503
|
|
| Current Portion of Long-Term Debt |
4
|
28
|
67
|
63
|
41
|
24
|
252
|
58
|
91
|
25
|
58
|
95
|
78
|
15
|
8
|
344
|
207
|
769
|
415
|
731
|
384
|
820
|
1 197
|
563
|
|
| Other Current Liabilities |
3
|
11
|
12
|
26
|
52
|
30
|
44
|
89
|
110
|
232
|
252
|
380
|
385
|
495
|
625
|
830
|
1 104
|
1 515
|
1 663
|
1 688
|
1 594
|
1 516
|
1 207
|
1 121
|
|
| Total Current Liabilities |
110
|
153
|
231
|
384
|
629
|
532
|
732
|
657
|
813
|
1 024
|
1 149
|
1 347
|
1 361
|
1 593
|
1 582
|
2 178
|
1 854
|
2 602
|
2 620
|
3 883
|
2 644
|
3 356
|
3 595
|
3 195
|
|
| Long-Term Debt |
142
|
137
|
171
|
241
|
651
|
857
|
636
|
1 069
|
1 427
|
1 852
|
1 772
|
1 832
|
2 017
|
2 355
|
3 733
|
4 696
|
6 566
|
5 891
|
6 124
|
5 550
|
7 695
|
7 560
|
6 827
|
6 710
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
22
|
105
|
141
|
196
|
161
|
172
|
156
|
197
|
229
|
265
|
285
|
319
|
317
|
362
|
282
|
258
|
277
|
314
|
236
|
237
|
328
|
|
| Other Liabilities |
5
|
3
|
3
|
3
|
18
|
12
|
10
|
0
|
0
|
70
|
102
|
151
|
156
|
181
|
305
|
669
|
709
|
697
|
685
|
677
|
755
|
764
|
703
|
719
|
|
| Total Liabilities |
257
N/A
|
294
+14%
|
404
+37%
|
650
+61%
|
1 403
+116%
|
1 542
+10%
|
1 575
+2%
|
1 887
+20%
|
2 411
+28%
|
3 103
+29%
|
3 221
+4%
|
3 560
+11%
|
3 800
+7%
|
4 414
+16%
|
5 939
+35%
|
7 860
+32%
|
9 492
+21%
|
9 471
0%
|
9 687
+2%
|
10 387
+7%
|
11 409
+10%
|
11 915
+4%
|
11 362
-5%
|
10 952
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
140
|
140
|
140
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
264
|
264
|
264
|
264
|
370
|
370
|
370
|
370
|
370
|
370
|
370
|
|
| Retained Earnings |
2
|
22
|
32
|
47
|
51
|
12
|
37
|
162
|
98
|
14
|
76
|
187
|
278
|
411
|
484
|
564
|
577
|
603
|
649
|
665
|
704
|
738
|
662
|
626
|
|
| Additional Paid In Capital |
79
|
80
|
80
|
375
|
375
|
376
|
377
|
408
|
560
|
602
|
672
|
831
|
1 057
|
1 832
|
2 342
|
2 412
|
2 572
|
2 471
|
2 477
|
2 537
|
2 543
|
2 543
|
2 559
|
2 567
|
|
| Other Equity |
9
|
14
|
28
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
6
|
8
|
|
| Total Equity |
230
N/A
|
256
+11%
|
281
+10%
|
653
+132%
|
636
-3%
|
575
-10%
|
624
+9%
|
456
-27%
|
672
+47%
|
799
+19%
|
958
+20%
|
1 228
+28%
|
1 545
+26%
|
2 507
+62%
|
3 091
+23%
|
3 241
+5%
|
3 414
+5%
|
3 445
+1%
|
3 495
+1%
|
3 571
+2%
|
3 616
+1%
|
3 646
+1%
|
3 585
-2%
|
3 555
-1%
|
|
| Total Liabilities & Equity |
487
N/A
|
550
+13%
|
685
+25%
|
1 303
+90%
|
2 039
+56%
|
2 116
+4%
|
2 199
+4%
|
2 343
+7%
|
3 084
+32%
|
3 901
+26%
|
4 179
+7%
|
4 788
+15%
|
5 345
+12%
|
6 921
+29%
|
9 030
+30%
|
11 101
+23%
|
12 906
+16%
|
12 916
+0%
|
13 182
+2%
|
13 958
+6%
|
15 025
+8%
|
15 561
+4%
|
14 947
-4%
|
14 507
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
196
|
196
|
196
|
294
|
294
|
294
|
294
|
294
|
294
|
294
|
294
|
294
|
294
|
370
|
370
|
370
|
370
|
370
|
370
|
370
|
370
|
370
|
370
|
370
|
|