Jiangsu Highhope International Group Corp
SSE:600981
Balance Sheet
Balance Sheet Decomposition
Jiangsu Highhope International Group Corp
Current Assets | 20.8B |
Cash & Short-Term Investments | 8.6B |
Receivables | 3.8B |
Other Current Assets | 8.4B |
Non-Current Assets | 5.4B |
Long-Term Investments | 2.4B |
PP&E | 1.4B |
Intangibles | 794.8m |
Other Non-Current Assets | 723.7m |
Current Liabilities | 17.1B |
Accounts Payable | 2.7B |
Accrued Liabilities | 221.8m |
Short-Term Debt | 9.9B |
Other Current Liabilities | 4.2B |
Non-Current Liabilities | 4.1B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 1.5B |
Balance Sheet
Jiangsu Highhope International Group Corp
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
522
|
5 235
|
5 582
|
5 698
|
6 078
|
5 990
|
4 541
|
4 568
|
3 325
|
3 778
|
|
Cash |
1
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
3 325
|
3 778
|
|
Cash Equivalents |
521
|
5 233
|
5 580
|
5 696
|
6 077
|
5 988
|
4 540
|
4 567
|
0
|
0
|
|
Short-Term Investments |
4
|
92
|
209
|
312
|
338
|
450
|
4 621
|
4 571
|
4 510
|
4 579
|
|
Total Receivables |
1 300
|
6 334
|
6 631
|
6 794
|
4 664
|
4 504
|
4 334
|
4 153
|
4 862
|
3 862
|
|
Accounts Receivables |
1 140
|
4 989
|
5 408
|
5 401
|
3 492
|
3 381
|
3 204
|
3 170
|
3 281
|
2 819
|
|
Other Receivables |
160
|
1 345
|
1 223
|
1 393
|
1 172
|
1 123
|
1 130
|
983
|
1 581
|
1 043
|
|
Inventory |
1 231
|
5 226
|
4 780
|
3 524
|
3 862
|
3 148
|
3 072
|
2 959
|
3 098
|
4 332
|
|
Other Current Assets |
654
|
5 413
|
4 238
|
5 026
|
5 210
|
3 727
|
3 352
|
3 157
|
3 520
|
2 914
|
|
Total Current Assets |
3 711
|
22 299
|
21 440
|
21 355
|
20 152
|
17 821
|
19 919
|
19 409
|
19 317
|
19 465
|
|
PP&E Net |
291
|
715
|
1 082
|
1 178
|
1 203
|
1 673
|
1 647
|
1 629
|
1 607
|
1 476
|
|
PP&E Gross |
291
|
715
|
1 082
|
1 178
|
1 203
|
1 673
|
1 647
|
1 629
|
1 607
|
1 476
|
|
Accumulated Depreciation |
186
|
708
|
693
|
652
|
703
|
992
|
1 084
|
1 164
|
1 185
|
1 302
|
|
Intangible Assets |
19
|
138
|
125
|
129
|
125
|
721
|
696
|
675
|
624
|
646
|
|
Goodwill |
0
|
1
|
1
|
9
|
9
|
166
|
166
|
166
|
166
|
166
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
210
|
187
|
165
|
185
|
214
|
|
Long-Term Investments |
251
|
10 585
|
8 617
|
9 356
|
8 987
|
5 880
|
2 114
|
2 503
|
2 551
|
2 547
|
|
Other Long-Term Assets |
36
|
147
|
185
|
237
|
241
|
711
|
503
|
445
|
554
|
489
|
|
Other Assets |
0
|
1
|
1
|
9
|
9
|
166
|
166
|
166
|
166
|
166
|
|
Total Assets |
4 308
N/A
|
33 885
+687%
|
31 449
-7%
|
32 263
+3%
|
30 716
-5%
|
27 183
-12%
|
25 233
-7%
|
24 991
-1%
|
25 002
+0%
|
25 003
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 374
|
3 460
|
3 336
|
3 049
|
3 040
|
2 648
|
2 450
|
2 592
|
2 415
|
2 168
|
|
Accrued Liabilities |
47
|
189
|
180
|
315
|
383
|
368
|
302
|
294
|
415
|
430
|
|
Short-Term Debt |
1 100
|
9 554
|
10 018
|
9 946
|
9 039
|
8 999
|
8 720
|
9 596
|
9 122
|
9 800
|
|
Current Portion of Long-Term Debt |
49
|
2 460
|
1 002
|
1 433
|
974
|
2 147
|
1 252
|
288
|
1 144
|
1 269
|
|
Other Current Liabilities |
799
|
7 776
|
5 210
|
3 834
|
4 650
|
4 202
|
3 616
|
2 380
|
2 983
|
2 879
|
|
Total Current Liabilities |
3 275
|
23 439
|
19 746
|
18 577
|
18 086
|
18 364
|
16 340
|
15 150
|
16 080
|
16 546
|
|
Long-Term Debt |
0
|
1 531
|
1 573
|
2 922
|
3 180
|
1 834
|
1 918
|
2 547
|
1 575
|
2 083
|
|
Deferred Income Tax |
14
|
1 757
|
1 313
|
1 288
|
877
|
178
|
170
|
230
|
240
|
312
|
|
Minority Interest |
90
|
994
|
1 110
|
1 162
|
1 089
|
1 158
|
1 266
|
1 277
|
1 272
|
869
|
|
Other Liabilities |
0
|
20
|
198
|
99
|
131
|
284
|
247
|
382
|
274
|
182
|
|
Total Liabilities |
3 380
N/A
|
27 741
+721%
|
23 940
-14%
|
24 047
+0%
|
23 364
-3%
|
21 819
-7%
|
19 940
-9%
|
19 587
-2%
|
19 441
-1%
|
19 992
+3%
|
|
Equity | |||||||||||
Common Stock |
516
|
516
|
2 242
|
2 242
|
2 242
|
2 242
|
2 242
|
2 242
|
2 242
|
2 242
|
|
Retained Earnings |
409
|
383
|
738
|
1 377
|
1 890
|
2 755
|
2 336
|
2 462
|
2 635
|
2 055
|
|
Additional Paid In Capital |
27
|
316
|
843
|
929
|
697
|
701
|
705
|
708
|
700
|
702
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Equity |
23
|
4 928
|
3 685
|
3 667
|
2 523
|
334
|
9
|
8
|
16
|
11
|
|
Total Equity |
928
N/A
|
6 144
+562%
|
7 508
+22%
|
8 216
+9%
|
7 352
-11%
|
5 364
-27%
|
5 293
-1%
|
5 404
+2%
|
5 562
+3%
|
5 011
-10%
|
|
Total Liabilities & Equity |
4 308
N/A
|
33 885
+687%
|
31 449
-7%
|
32 263
+3%
|
30 716
-5%
|
27 183
-12%
|
25 233
-7%
|
24 991
-1%
|
25 002
+0%
|
25 003
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
516
|
516
|
2 242
|
2 242
|
2 242
|
2 242
|
2 242
|
2 242
|
2 242
|
2 242
|