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Wuxi New Hongtai Electrical Technology Co Ltd
SSE:603016

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Wuxi New Hongtai Electrical Technology Co Ltd
SSE:603016
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Price: 17.11 CNY -2.06% Market Closed
Updated: May 21, 2024

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

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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
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

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