Beijing Hanjian Heshan Pipeline Co Ltd
SSE:603616
Balance Sheet
Balance Sheet Decomposition
Beijing Hanjian Heshan Pipeline Co Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 44.7m |
Receivables | 901.1m |
Other Current Assets | 436.9m |
Non-Current Assets | 570.8m |
Long-Term Investments | 36.3m |
PP&E | 176.8m |
Intangibles | 227.6m |
Other Non-Current Assets | 130.2m |
Current Liabilities | 1.3B |
Accounts Payable | 441.9m |
Accrued Liabilities | 17.1m |
Short-Term Debt | 163.2m |
Other Current Liabilities | 629m |
Non-Current Liabilities | 29.4m |
Long-Term Debt | 10.8m |
Other Non-Current Liabilities | 18.6m |
Balance Sheet
Beijing Hanjian Heshan Pipeline Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
193
|
125
|
149
|
275
|
222
|
79
|
73
|
193
|
120
|
109
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
109
|
|
Cash Equivalents |
193
|
125
|
148
|
275
|
222
|
78
|
73
|
193
|
0
|
0
|
|
Total Receivables |
377
|
584
|
694
|
661
|
638
|
921
|
917
|
943
|
1 221
|
988
|
|
Accounts Receivables |
346
|
566
|
675
|
641
|
593
|
859
|
871
|
813
|
1 099
|
925
|
|
Other Receivables |
31
|
18
|
19
|
20
|
44
|
62
|
47
|
130
|
122
|
64
|
|
Inventory |
267
|
195
|
96
|
165
|
197
|
190
|
162
|
197
|
175
|
271
|
|
Other Current Assets |
39
|
14
|
36
|
45
|
19
|
101
|
123
|
87
|
48
|
25
|
|
Total Current Assets |
876
|
918
|
974
|
1 146
|
1 075
|
1 291
|
1 275
|
1 419
|
1 564
|
1 394
|
|
PP&E Net |
433
|
432
|
400
|
409
|
400
|
375
|
369
|
244
|
221
|
202
|
|
PP&E Gross |
433
|
432
|
400
|
409
|
400
|
375
|
369
|
244
|
221
|
202
|
|
Accumulated Depreciation |
158
|
182
|
216
|
246
|
292
|
338
|
381
|
319
|
280
|
310
|
|
Intangible Assets |
51
|
50
|
84
|
89
|
98
|
133
|
129
|
65
|
63
|
53
|
|
Goodwill |
0
|
0
|
0
|
9
|
131
|
405
|
396
|
372
|
363
|
171
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
4
|
|
Long-Term Investments |
4
|
4
|
9
|
35
|
35
|
2
|
2
|
109
|
131
|
112
|
|
Other Long-Term Assets |
52
|
14
|
20
|
107
|
126
|
83
|
118
|
188
|
97
|
109
|
|
Other Assets |
0
|
0
|
0
|
9
|
131
|
405
|
396
|
372
|
363
|
171
|
|
Total Assets |
1 414
N/A
|
1 418
+0%
|
1 487
+5%
|
1 795
+21%
|
1 865
+4%
|
2 289
+23%
|
2 297
+0%
|
2 404
+5%
|
2 439
+1%
|
2 044
-16%
|
|
Liabilities | |||||||||||
Accounts Payable |
380
|
369
|
227
|
254
|
226
|
324
|
368
|
508
|
586
|
521
|
|
Accrued Liabilities |
22
|
31
|
26
|
30
|
27
|
40
|
28
|
46
|
59
|
63
|
|
Short-Term Debt |
296
|
395
|
288
|
420
|
428
|
492
|
562
|
412
|
532
|
430
|
|
Current Portion of Long-Term Debt |
80
|
60
|
0
|
0
|
0
|
100
|
267
|
26
|
8
|
23
|
|
Other Current Liabilities |
171
|
36
|
102
|
212
|
180
|
164
|
224
|
621
|
143
|
241
|
|
Total Current Liabilities |
949
|
891
|
643
|
915
|
861
|
1 120
|
1 448
|
1 612
|
1 328
|
1 278
|
|
Long-Term Debt |
80
|
60
|
0
|
0
|
200
|
230
|
0
|
0
|
1
|
27
|
|
Deferred Income Tax |
0
|
0
|
0
|
10
|
6
|
8
|
5
|
3
|
3
|
2
|
|
Minority Interest |
0
|
0
|
0
|
14
|
14
|
22
|
28
|
31
|
0
|
0
|
|
Other Liabilities |
7
|
9
|
7
|
11
|
9
|
121
|
98
|
10
|
7
|
6
|
|
Total Liabilities |
1 036
N/A
|
960
-7%
|
650
-32%
|
951
+46%
|
1 089
+15%
|
1 501
+38%
|
1 580
+5%
|
1 656
+5%
|
1 338
-19%
|
1 313
-2%
|
|
Equity | |||||||||||
Common Stock |
110
|
110
|
147
|
293
|
293
|
293
|
293
|
293
|
381
|
381
|
|
Retained Earnings |
187
|
267
|
288
|
295
|
229
|
242
|
171
|
199
|
226
|
144
|
|
Additional Paid In Capital |
81
|
81
|
403
|
256
|
253
|
253
|
253
|
253
|
493
|
493
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
Total Equity |
378
N/A
|
458
+21%
|
837
+83%
|
844
+1%
|
775
-8%
|
788
+2%
|
717
-9%
|
748
+4%
|
1 101
+47%
|
731
-34%
|
|
Total Liabilities & Equity |
1 414
N/A
|
1 418
+0%
|
1 487
+5%
|
1 795
+21%
|
1 865
+4%
|
2 289
+23%
|
2 297
+0%
|
2 404
+5%
|
2 439
+1%
|
2 044
-16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
220
|
220
|
293
|
293
|
293
|
293
|
293
|
293
|
381
|
381
|