Yiwu Huading Nylon Co Ltd
SSE:601113
Balance Sheet
Balance Sheet Decomposition
Yiwu Huading Nylon Co Ltd
Yiwu Huading Nylon Co Ltd
Balance Sheet
Yiwu Huading Nylon Co Ltd
| 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 |
49
|
294
|
189
|
522
|
633
|
875
|
630
|
1 079
|
1 088
|
1 237
|
1 089
|
684
|
764
|
605
|
663
|
1 111
|
358
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
605
|
663
|
1 111
|
356
|
|
| Cash Equivalents |
49
|
294
|
189
|
522
|
633
|
875
|
630
|
1 079
|
1 088
|
1 237
|
1 089
|
684
|
764
|
0
|
0
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
241
|
0
|
0
|
54
|
150
|
0
|
644
|
|
| Total Receivables |
143
|
203
|
260
|
884
|
698
|
516
|
558
|
654
|
821
|
1 038
|
1 738
|
1 404
|
1 502
|
1 046
|
894
|
1 238
|
814
|
|
| Accounts Receivables |
126
|
141
|
141
|
218
|
167
|
195
|
255
|
185
|
315
|
357
|
773
|
956
|
1 233
|
796
|
793
|
809
|
623
|
|
| Other Receivables |
16
|
62
|
118
|
666
|
531
|
321
|
304
|
469
|
506
|
681
|
965
|
448
|
268
|
250
|
101
|
429
|
191
|
|
| Inventory |
90
|
233
|
275
|
341
|
227
|
223
|
384
|
196
|
234
|
375
|
1 068
|
1 232
|
1 155
|
928
|
1 120
|
902
|
543
|
|
| Other Current Assets |
7
|
78
|
8
|
14
|
7
|
28
|
134
|
481
|
376
|
109
|
884
|
607
|
457
|
204
|
361
|
173
|
178
|
|
| Total Current Assets |
289
|
809
|
732
|
1 761
|
1 566
|
1 642
|
1 707
|
2 468
|
2 519
|
2 760
|
5 020
|
3 927
|
3 878
|
2 836
|
3 188
|
3 424
|
2 537
|
|
| PP&E Net |
369
|
349
|
774
|
892
|
919
|
1 374
|
1 910
|
1 662
|
1 679
|
1 763
|
2 702
|
2 854
|
2 832
|
2 861
|
2 869
|
2 628
|
3 090
|
|
| PP&E Gross |
0
|
349
|
774
|
892
|
919
|
1 374
|
1 910
|
1 662
|
1 679
|
1 763
|
2 702
|
2 854
|
2 832
|
2 861
|
2 869
|
2 628
|
3 090
|
|
| Accumulated Depreciation |
0
|
110
|
138
|
197
|
253
|
311
|
365
|
442
|
563
|
685
|
821
|
957
|
1 118
|
1 351
|
2 020
|
2 275
|
2 308
|
|
| Intangible Assets |
7
|
7
|
11
|
32
|
52
|
50
|
124
|
101
|
153
|
149
|
186
|
197
|
201
|
210
|
187
|
170
|
119
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
30
|
1 617
|
685
|
289
|
30
|
30
|
6
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
90
|
84
|
71
|
56
|
110
|
41
|
58
|
52
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
10
|
13
|
12
|
16
|
26
|
22
|
23
|
38
|
28
|
35
|
20
|
58
|
42
|
114
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
30
|
1 617
|
685
|
289
|
30
|
30
|
6
|
3
|
|
| Total Assets |
667
N/A
|
1 167
+75%
|
1 520
+30%
|
2 695
+77%
|
2 549
-5%
|
3 078
+21%
|
3 757
+22%
|
4 256
+13%
|
4 436
+4%
|
4 814
+9%
|
9 646
+100%
|
7 762
-20%
|
7 290
-6%
|
6 067
-17%
|
6 372
+5%
|
6 328
-1%
|
5 915
-7%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
53
|
150
|
335
|
266
|
247
|
395
|
213
|
182
|
354
|
427
|
787
|
787
|
903
|
572
|
799
|
965
|
913
|
|
| Accrued Liabilities |
2
|
3
|
5
|
14
|
11
|
24
|
28
|
32
|
39
|
47
|
81
|
88
|
116
|
115
|
93
|
127
|
88
|
|
| Short-Term Debt |
220
|
537
|
554
|
340
|
320
|
699
|
1 427
|
912
|
956
|
1 140
|
1 619
|
1 018
|
689
|
635
|
339
|
314
|
131
|
|
| Current Portion of Long-Term Debt |
43
|
43
|
50
|
86
|
140
|
73
|
133
|
130
|
124
|
0
|
19
|
20
|
166
|
509
|
40
|
27
|
16
|
|
| Other Current Liabilities |
3
|
43
|
34
|
44
|
32
|
24
|
11
|
22
|
32
|
62
|
466
|
269
|
231
|
245
|
246
|
560
|
324
|
|
| Total Current Liabilities |
315
|
776
|
978
|
723
|
727
|
1 166
|
1 811
|
1 279
|
1 504
|
1 675
|
2 972
|
2 182
|
2 105
|
2 076
|
1 516
|
1 993
|
1 471
|
|
| Long-Term Debt |
63
|
20
|
48
|
177
|
67
|
109
|
254
|
124
|
0
|
120
|
701
|
721
|
522
|
112
|
227
|
744
|
393
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
28
|
28
|
27
|
40
|
66
|
64
|
63
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
83
|
104
|
121
|
125
|
116
|
124
|
20
|
9
|
|
| Other Liabilities |
0
|
2
|
2
|
20
|
41
|
41
|
36
|
128
|
115
|
129
|
134
|
273
|
263
|
97
|
220
|
211
|
195
|
|
| Total Liabilities |
378
N/A
|
798
+111%
|
1 028
+29%
|
920
-10%
|
835
-9%
|
1 316
+58%
|
2 101
+60%
|
1 533
-27%
|
1 681
+10%
|
2 007
+19%
|
3 940
+96%
|
3 325
-16%
|
3 044
-8%
|
2 441
-20%
|
2 153
-12%
|
3 032
+41%
|
2 130
-30%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
240
|
240
|
240
|
320
|
640
|
640
|
640
|
833
|
833
|
833
|
1 114
|
1 142
|
1 142
|
1 141
|
1 104
|
1 104
|
1 104
|
|
| Retained Earnings |
22
|
102
|
226
|
329
|
358
|
405
|
299
|
399
|
430
|
483
|
744
|
667
|
864
|
1 487
|
998
|
821
|
331
|
|
| Additional Paid In Capital |
27
|
27
|
27
|
1 126
|
716
|
716
|
716
|
1 491
|
1 491
|
1 491
|
3 840
|
3 963
|
3 969
|
3 972
|
4 114
|
3 013
|
3 013
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
289
N/A
|
369
+28%
|
493
+34%
|
1 776
+260%
|
1 714
-3%
|
1 761
+3%
|
1 655
-6%
|
2 724
+65%
|
2 755
+1%
|
2 807
+2%
|
5 706
+103%
|
4 437
-22%
|
4 246
-4%
|
3 626
-15%
|
4 219
+16%
|
3 296
-22%
|
3 785
+15%
|
|
| Total Liabilities & Equity |
667
N/A
|
1 167
+75%
|
1 520
+30%
|
2 695
+77%
|
2 549
-5%
|
3 078
+21%
|
3 757
+22%
|
4 256
+13%
|
4 436
+4%
|
4 814
+9%
|
9 646
+100%
|
7 762
-20%
|
7 290
-6%
|
6 067
-17%
|
6 372
+5%
|
6 328
-1%
|
5 915
-7%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
640
|
640
|
640
|
320
|
640
|
640
|
640
|
833
|
833
|
833
|
1 114
|
1 142
|
1 142
|
1 141
|
1 104
|
1 104
|
1 104
|
|