Wuxi New Hongtai Electrical Technology Co Ltd
SSE:603016
Balance Sheet
Balance Sheet Decomposition
Wuxi New Hongtai Electrical Technology Co Ltd
Current Assets | 895.2m |
Cash & Short-Term Investments | 520.9m |
Receivables | 248.2m |
Other Current Assets | 126.1m |
Non-Current Assets | 170.2m |
Long-Term Investments | 9.8m |
PP&E | 130.6m |
Intangibles | 27.1m |
Other Non-Current Assets | 2.7m |
Current Liabilities | 197.4m |
Accounts Payable | 121m |
Accrued Liabilities | 33.3m |
Short-Term Debt | 35.3m |
Other Current Liabilities | 7.7m |
Non-Current Liabilities | 36.6m |
Other Non-Current Liabilities | 36.6m |
Balance Sheet
Wuxi New Hongtai Electrical Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
188
|
225
|
269
|
349
|
320
|
320
|
341
|
334
|
328
|
317
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
334
|
328
|
317
|
|
Cash Equivalents |
188
|
225
|
269
|
349
|
320
|
320
|
341
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
248
|
219
|
212
|
195
|
157
|
100
|
140
|
204
|
|
Total Receivables |
116
|
126
|
138
|
126
|
151
|
156
|
168
|
234
|
252
|
248
|
|
Accounts Receivables |
88
|
91
|
90
|
88
|
99
|
103
|
113
|
132
|
166
|
156
|
|
Other Receivables |
28
|
36
|
48
|
39
|
51
|
52
|
55
|
102
|
87
|
92
|
|
Inventory |
85
|
68
|
68
|
84
|
94
|
86
|
106
|
140
|
130
|
124
|
|
Other Current Assets |
2
|
2
|
1
|
2
|
3
|
1
|
3
|
13
|
2
|
2
|
|
Total Current Assets |
390
|
421
|
724
|
780
|
780
|
758
|
775
|
821
|
853
|
895
|
|
PP&E Net |
107
|
119
|
114
|
130
|
142
|
160
|
154
|
160
|
143
|
131
|
|
PP&E Gross |
107
|
119
|
114
|
130
|
142
|
160
|
154
|
160
|
143
|
131
|
|
Accumulated Depreciation |
102
|
114
|
124
|
138
|
148
|
162
|
174
|
187
|
210
|
218
|
|
Intangible Assets |
37
|
37
|
86
|
33
|
32
|
32
|
31
|
30
|
29
|
27
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
|
Other Long-Term Assets |
4
|
4
|
4
|
7
|
10
|
11
|
7
|
5
|
4
|
3
|
|
Total Assets |
537
N/A
|
581
+8%
|
927
+60%
|
949
+2%
|
965
+2%
|
961
0%
|
967
+1%
|
1 016
+5%
|
1 034
+2%
|
1 065
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
73
|
66
|
73
|
81
|
89
|
78
|
99
|
125
|
120
|
121
|
|
Accrued Liabilities |
14
|
17
|
18
|
21
|
23
|
24
|
25
|
30
|
33
|
33
|
|
Short-Term Debt |
40
|
20
|
0
|
0
|
0
|
1
|
1
|
35
|
27
|
35
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
Other Current Liabilities |
4
|
5
|
3
|
14
|
2
|
2
|
2
|
6
|
8
|
8
|
|
Total Current Liabilities |
131
|
107
|
95
|
115
|
114
|
104
|
127
|
198
|
191
|
197
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
13
|
15
|
17
|
22
|
24
|
25
|
26
|
28
|
34
|
37
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
Total Liabilities |
145
N/A
|
123
-15%
|
112
-9%
|
137
+23%
|
138
+1%
|
129
-6%
|
154
+19%
|
230
+50%
|
225
-2%
|
234
+4%
|
|
Equity | |||||||||||
Common Stock |
111
|
111
|
148
|
149
|
148
|
148
|
148
|
148
|
148
|
148
|
|
Retained Earnings |
260
|
326
|
392
|
386
|
403
|
407
|
389
|
362
|
384
|
406
|
|
Additional Paid In Capital |
22
|
22
|
276
|
290
|
276
|
276
|
276
|
276
|
277
|
277
|
|
Treasury Stock |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
392
N/A
|
458
+17%
|
816
+78%
|
812
0%
|
827
+2%
|
832
+1%
|
814
-2%
|
786
-3%
|
809
+3%
|
831
+3%
|
|
Total Liabilities & Equity |
537
N/A
|
581
+8%
|
927
+60%
|
949
+2%
|
965
+2%
|
961
0%
|
967
+1%
|
1 016
+5%
|
1 034
+2%
|
1 065
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
111
|
111
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|