Jiangsu Huachen Transformer Co Ltd
SSE:603097
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J
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Jiangsu Huachen Transformer Co Ltd
SSE:603097
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CN |
Balance Sheet
Balance Sheet Decomposition
Jiangsu Huachen Transformer Co Ltd
Jiangsu Huachen Transformer Co Ltd
Balance Sheet
Jiangsu Huachen Transformer Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
12
|
68
|
30
|
183
|
112
|
74
|
|
| Cash |
12
|
68
|
30
|
183
|
112
|
74
|
|
| Short-Term Investments |
37
|
0
|
0
|
0
|
64
|
36
|
|
| Total Receivables |
290
|
361
|
414
|
578
|
959
|
1 055
|
|
| Accounts Receivables |
269
|
314
|
393
|
544
|
876
|
974
|
|
| Other Receivables |
21
|
47
|
21
|
33
|
83
|
81
|
|
| Inventory |
96
|
109
|
168
|
242
|
282
|
468
|
|
| Other Current Assets |
16
|
25
|
34
|
41
|
21
|
76
|
|
| Total Current Assets |
451
|
563
|
646
|
1 044
|
1 439
|
1 709
|
|
| PP&E Net |
67
|
76
|
142
|
250
|
288
|
530
|
|
| PP&E Gross |
67
|
76
|
142
|
250
|
288
|
530
|
|
| Accumulated Depreciation |
26
|
33
|
41
|
52
|
69
|
99
|
|
| Intangible Assets |
22
|
21
|
38
|
40
|
40
|
116
|
|
| Long-Term Investments |
0
|
0
|
13
|
12
|
8
|
7
|
|
| Other Long-Term Assets |
3
|
5
|
8
|
9
|
5
|
11
|
|
| Total Assets |
543
N/A
|
665
+22%
|
847
+27%
|
1 354
+60%
|
1 779
+31%
|
2 373
+33%
|
|
| Liabilities | |||||||
| Accounts Payable |
87
|
117
|
144
|
180
|
385
|
675
|
|
| Accrued Liabilities |
43
|
51
|
54
|
60
|
99
|
88
|
|
| Short-Term Debt |
49
|
49
|
98
|
230
|
234
|
270
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
12
|
52
|
|
| Other Current Liabilities |
20
|
20
|
25
|
37
|
59
|
69
|
|
| Total Current Liabilities |
199
|
238
|
321
|
507
|
790
|
1 155
|
|
| Long-Term Debt |
0
|
0
|
20
|
2
|
44
|
173
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
12
|
|
| Other Liabilities |
0
|
1
|
0
|
13
|
13
|
12
|
|
| Total Liabilities |
199
N/A
|
239
+20%
|
342
+43%
|
522
+53%
|
849
+63%
|
1 352
+59%
|
|
| Equity | |||||||
| Common Stock |
120
|
120
|
120
|
160
|
160
|
160
|
|
| Retained Earnings |
152
|
235
|
313
|
372
|
470
|
561
|
|
| Additional Paid In Capital |
72
|
72
|
72
|
300
|
300
|
300
|
|
| Total Equity |
344
N/A
|
427
+24%
|
505
+18%
|
832
+65%
|
929
+12%
|
1 021
+10%
|
|
| Total Liabilities & Equity |
543
N/A
|
665
+22%
|
847
+27%
|
1 354
+60%
|
1 779
+31%
|
2 373
+33%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
160
|
160
|
160
|
160
|
160
|
160
|
|