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HuaDian Heavy Industries Co Ltd
SSE:601226

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HuaDian Heavy Industries Co Ltd
SSE:601226
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Price: 5.22 CNY -0.19% Market Closed
Updated: Jun 17, 2024
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Balance Sheet

Balance Sheet Decomposition
HuaDian Heavy Industries Co Ltd

Current Assets 8B
Cash & Short-Term Investments 2.4B
Receivables 4.5B
Other Current Assets 1.1B
Non-Current Assets 3.5B
Long-Term Investments 700k
PP&E 1.2B
Intangibles 417.9m
Other Non-Current Assets 1.9B
Current Liabilities 7.1B
Accounts Payable 4.6B
Accrued Liabilities 151.5m
Short-Term Debt 1.5B
Other Current Liabilities 824.8m
Non-Current Liabilities 229.2m
Long-Term Debt 44.7m
Other Non-Current Liabilities 184.4m

Balance Sheet
HuaDian Heavy Industries 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
1 941
795
945
1 035
1 385
1 733
1 925
2 135
2 506
2 428
Cash
0
0
0
0
0
0
0
2 135
2 506
2 428
Cash Equivalents
1 941
795
945
1 035
1 385
1 733
1 925
0
0
0
Short-Term Investments
0
0
0
0
550
500
502
503
0
0
Total Receivables
1 951
2 628
2 480
2 537
2 828
2 979
3 393
4 521
4 388
4 496
Accounts Receivables
1 611
1 962
2 080
2 192
2 456
2 524
2 955
4 191
4 055
4 191
Other Receivables
340
666
400
345
371
455
439
330
332
305
Inventory
3 113
2 617
2 389
2 153
1 736
2 131
803
714
825
699
Other Current Assets
414
917
712
839
325
618
261
402
373
414
Total Current Assets
7 418
6 957
6 526
6 563
6 824
7 962
6 884
8 275
8 091
8 037
PP&E Net
1 096
1 059
1 000
951
904
857
817
1 370
1 155
1 173
PP&E Gross
1 096
1 059
1 000
951
904
857
817
1 370
1 155
1 173
Accumulated Depreciation
165
229
291
355
417
470
521
806
1 138
1 399
Intangible Assets
213
316
309
301
294
284
273
263
289
285
Goodwill
0
0
0
0
0
0
0
0
133
133
Note Receivable
0
0
0
0
0
0
0
461
1 249
1 574
Long-Term Investments
0
0
0
0
0
0
1
1
1
1
Other Long-Term Assets
18
24
37
42
53
65
806
297
368
321
Other Assets
0
0
0
0
0
0
0
0
133
133
Total Assets
8 745
N/A
8 356
-4%
7 873
-6%
7 858
0%
8 075
+3%
9 168
+14%
8 781
-4%
10 665
+21%
11 286
+6%
11 522
+2%
Liabilities
Accounts Payable
2 527
2 735
2 481
2 281
1 983
2 381
3 072
4 384
4 623
4 638
Accrued Liabilities
10
38
38
15
15
36
37
108
123
151
Short-Term Debt
680
626
642
919
1 092
1 093
729
887
1 395
1 489
Current Portion of Long-Term Debt
147
54
30
44
79
5
0
223
161
158
Other Current Liabilities
1 296
843
1 015
946
1 288
1 966
1 190
798
533
667
Total Current Liabilities
4 660
4 297
4 206
4 204
4 457
5 481
5 027
6 400
6 836
7 104
Long-Term Debt
476
310
123
79
0
15
0
208
57
45
Deferred Income Tax
0
0
0
0
0
0
0
0
1
2
Minority Interest
24
26
26
27
28
30
31
46
177
179
Other Liabilities
44
36
41
33
28
18
25
37
12
4
Total Liabilities
5 204
N/A
4 668
-10%
4 396
-6%
4 343
-1%
4 514
+4%
5 543
+23%
5 083
-8%
6 691
+32%
7 084
+6%
7 333
+4%
Equity
Common Stock
770
1 155
1 155
1 155
1 155
1 155
1 155
1 167
1 167
1 167
Retained Earnings
1 166
1 313
1 102
1 140
1 186
1 250
1 323
1 596
1 808
1 783
Additional Paid In Capital
1 605
1 220
1 220
1 220
1 220
1 220
1 220
1 243
1 258
1 259
Treasury Stock
0
0
0
0
0
0
0
31
30
19
Total Equity
3 541
N/A
3 688
+4%
3 477
-6%
3 515
+1%
3 561
+1%
3 625
+2%
3 698
+2%
3 974
+7%
4 202
+6%
4 189
0%
Total Liabilities & Equity
8 745
N/A
8 356
-4%
7 873
-6%
7 858
0%
8 075
+3%
9 168
+14%
8 781
-4%
10 665
+21%
11 286
+6%
11 522
+2%
Shares Outstanding
Common Shares Outstanding
1 155
1 155
1 155
1 155
1 155
1 155
1 155
1 155
1 155
1 155

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