Qingdao Hiron Commercial Cold Chain Co Ltd
SSE:603187
Qingdao Hiron Commercial Cold Chain Co Ltd
SSE:603187
Price:
14.82 CNY
-3.01%
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Qingdao Hiron Commercial Cold Chain Co Ltd
Qingdao Hiron Commercial Cold Chain Co Ltd
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 1.3B |
| Other Current Assets | 961.4m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 188.3m |
| PP&E | 995.7m |
| Intangibles | 156.1m |
| Other Non-Current Assets | 151.8m |
| Current Liabilities | 1.6B |
| Accounts Payable | 626.9m |
| Accrued Liabilities | 73.3m |
| Short-Term Debt | 700.7m |
| Other Current Liabilities | 156.2m |
| Non-Current Liabilities | 89.2m |
| Long-Term Debt | 483.4k |
| Other Non-Current Liabilities | 88.7m |
Balance Sheet
Qingdao Hiron Commercial Cold Chain Co Ltd
Qingdao Hiron Commercial Cold Chain Co Ltd
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 |
30
|
135
|
165
|
200
|
761
|
785
|
902
|
763
|
1 192
|
847
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
763
|
1 192
|
847
|
|
| Cash Equivalents |
30
|
135
|
165
|
200
|
761
|
785
|
902
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
490
|
332
|
580
|
1 050
|
|
| Total Receivables |
98
|
192
|
224
|
228
|
353
|
437
|
533
|
827
|
1 322
|
1 288
|
|
| Accounts Receivables |
83
|
173
|
215
|
212
|
330
|
420
|
481
|
798
|
1 281
|
1 264
|
|
| Other Receivables |
15
|
20
|
10
|
16
|
23
|
17
|
52
|
28
|
42
|
24
|
|
| Inventory |
162
|
169
|
187
|
227
|
264
|
366
|
470
|
672
|
583
|
689
|
|
| Other Current Assets |
52
|
30
|
10
|
81
|
157
|
146
|
172
|
198
|
208
|
273
|
|
| Total Current Assets |
341
|
526
|
586
|
736
|
1 535
|
1 733
|
2 567
|
2 791
|
3 886
|
4 146
|
|
| PP&E Net |
119
|
214
|
260
|
288
|
296
|
431
|
516
|
681
|
936
|
996
|
|
| PP&E Gross |
119
|
214
|
0
|
288
|
296
|
431
|
516
|
681
|
936
|
996
|
|
| Accumulated Depreciation |
37
|
50
|
0
|
96
|
126
|
154
|
192
|
245
|
307
|
382
|
|
| Intangible Assets |
39
|
59
|
58
|
58
|
57
|
56
|
57
|
149
|
150
|
148
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
6
|
14
|
45
|
84
|
91
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
15
|
188
|
|
| Other Long-Term Assets |
3
|
3
|
5
|
7
|
9
|
14
|
56
|
29
|
40
|
61
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
| Total Assets |
502
N/A
|
802
+60%
|
910
+14%
|
1 089
+20%
|
1 896
+74%
|
2 240
+18%
|
3 213
+43%
|
3 717
+16%
|
5 119
+38%
|
5 638
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
153
|
237
|
247
|
289
|
257
|
397
|
453
|
651
|
627
|
627
|
|
| Accrued Liabilities |
6
|
13
|
20
|
21
|
28
|
42
|
46
|
63
|
71
|
73
|
|
| Short-Term Debt |
147
|
101
|
82
|
135
|
249
|
236
|
387
|
444
|
556
|
701
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
15
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
31
|
26
|
38
|
46
|
67
|
95
|
117
|
151
|
157
|
156
|
|
| Total Current Liabilities |
336
|
376
|
402
|
522
|
601
|
770
|
1 003
|
1 309
|
1 411
|
1 557
|
|
| Long-Term Debt |
0
|
43
|
30
|
0
|
0
|
0
|
376
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
8
|
27
|
32
|
28
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
5
|
11
|
14
|
23
|
53
|
|
| Total Liabilities |
336
N/A
|
419
+25%
|
432
+3%
|
522
+21%
|
603
+16%
|
777
+29%
|
1 397
+80%
|
1 351
-3%
|
1 474
+9%
|
1 646
+12%
|
|
| Equity | |||||||||||
| Common Stock |
54
|
60
|
60
|
60
|
80
|
113
|
159
|
245
|
276
|
386
|
|
| Retained Earnings |
75
|
163
|
259
|
348
|
488
|
652
|
852
|
973
|
1 192
|
1 513
|
|
| Additional Paid In Capital |
37
|
159
|
159
|
159
|
726
|
717
|
684
|
1 218
|
2 222
|
2 136
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
19
|
11
|
72
|
46
|
45
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
133
|
2
|
0
|
0
|
|
| Total Equity |
166
N/A
|
382
+131%
|
478
+25%
|
567
+19%
|
1 293
+128%
|
1 464
+13%
|
1 816
+24%
|
2 366
+30%
|
3 645
+54%
|
3 992
+10%
|
|
| Total Liabilities & Equity |
502
N/A
|
802
+60%
|
910
+14%
|
1 089
+20%
|
1 896
+74%
|
2 240
+18%
|
3 213
+43%
|
3 717
+16%
|
5 119
+38%
|
5 638
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
148
|
165
|
165
|
165
|
220
|
220
|
220
|
341
|
385
|
381
|
|
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