Hangzhou Cable Co Ltd
SSE:603618
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Hangzhou Cable Co Ltd
SSE:603618
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CN |
Balance Sheet
Balance Sheet Decomposition
Hangzhou Cable Co Ltd
Hangzhou Cable Co Ltd
Balance Sheet
Hangzhou Cable Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
435
|
511
|
345
|
742
|
891
|
532
|
570
|
746
|
1 015
|
858
|
641
|
932
|
857
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
858
|
641
|
932
|
857
|
|
| Cash Equivalents |
435
|
511
|
345
|
742
|
891
|
532
|
570
|
746
|
1 015
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
4
|
14
|
0
|
0
|
0
|
260
|
338
|
0
|
101
|
0
|
2
|
|
| Total Receivables |
671
|
758
|
936
|
1 100
|
1 684
|
1 880
|
2 087
|
2 429
|
2 732
|
3 558
|
4 122
|
4 072
|
4 299
|
|
| Accounts Receivables |
578
|
631
|
761
|
878
|
1 328
|
1 488
|
1 475
|
1 765
|
1 928
|
2 522
|
3 181
|
3 248
|
3 550
|
|
| Other Receivables |
93
|
127
|
175
|
222
|
356
|
392
|
612
|
664
|
803
|
1 036
|
940
|
824
|
749
|
|
| Inventory |
511
|
810
|
863
|
891
|
1 022
|
1 033
|
1 079
|
1 333
|
1 350
|
1 896
|
1 684
|
1 731
|
1 886
|
|
| Other Current Assets |
10
|
2
|
1
|
28
|
34
|
66
|
52
|
87
|
149
|
293
|
470
|
415
|
213
|
|
| Total Current Assets |
1 627
|
2 086
|
2 149
|
2 775
|
3 631
|
3 511
|
3 788
|
4 855
|
5 583
|
6 605
|
7 018
|
7 150
|
7 256
|
|
| PP&E Net |
327
|
331
|
349
|
378
|
688
|
1 022
|
1 498
|
1 442
|
1 534
|
1 776
|
1 936
|
2 330
|
2 371
|
|
| PP&E Gross |
0
|
331
|
349
|
378
|
688
|
1 022
|
1 498
|
1 442
|
1 534
|
1 776
|
1 936
|
2 330
|
2 371
|
|
| Accumulated Depreciation |
0
|
195
|
230
|
267
|
357
|
397
|
397
|
323
|
393
|
547
|
643
|
770
|
897
|
|
| Intangible Assets |
82
|
70
|
119
|
119
|
173
|
225
|
226
|
180
|
175
|
211
|
233
|
227
|
221
|
|
| Long-Term Investments |
8
|
22
|
21
|
20
|
39
|
36
|
121
|
118
|
117
|
119
|
134
|
126
|
132
|
|
| Other Long-Term Assets |
12
|
7
|
9
|
15
|
40
|
33
|
55
|
34
|
35
|
44
|
54
|
60
|
61
|
|
| Total Assets |
2 055
N/A
|
2 515
+22%
|
2 646
+5%
|
3 307
+25%
|
4 570
+38%
|
4 827
+6%
|
5 687
+18%
|
6 629
+17%
|
7 445
+12%
|
8 755
+18%
|
9 375
+7%
|
9 893
+6%
|
10 040
+1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
474
|
435
|
330
|
185
|
327
|
328
|
616
|
385
|
391
|
443
|
1 147
|
1 229
|
1 060
|
|
| Accrued Liabilities |
4
|
9
|
10
|
12
|
21
|
24
|
32
|
27
|
53
|
72
|
73
|
72
|
84
|
|
| Short-Term Debt |
683
|
969
|
1 128
|
1 280
|
1 484
|
1 993
|
1 539
|
2 175
|
2 550
|
3 609
|
3 139
|
2 767
|
3 366
|
|
| Current Portion of Long-Term Debt |
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
546
|
262
|
1 545
|
769
|
|
| Other Current Liabilities |
217
|
330
|
290
|
278
|
280
|
389
|
255
|
439
|
324
|
387
|
446
|
409
|
465
|
|
| Total Current Liabilities |
1 405
|
1 744
|
1 758
|
1 755
|
2 113
|
2 733
|
2 442
|
3 027
|
3 338
|
5 058
|
5 066
|
6 023
|
5 743
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
930
|
870
|
1 236
|
858
|
1 359
|
807
|
1 083
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
11
|
2
|
0
|
0
|
0
|
|
| Minority Interest |
19
|
29
|
29
|
28
|
100
|
88
|
74
|
56
|
66
|
74
|
87
|
95
|
86
|
|
| Other Liabilities |
1
|
16
|
16
|
16
|
15
|
14
|
20
|
31
|
59
|
65
|
67
|
71
|
123
|
|
| Total Liabilities |
1 426
N/A
|
1 789
+25%
|
1 802
+1%
|
1 798
0%
|
2 227
+24%
|
2 837
+27%
|
3 465
+22%
|
3 986
+15%
|
4 709
+18%
|
6 057
+29%
|
6 580
+9%
|
6 996
+6%
|
7 036
+1%
|
|
| Equity | ||||||||||||||
| Common Stock |
160
|
160
|
160
|
213
|
687
|
687
|
687
|
691
|
691
|
691
|
691
|
691
|
691
|
|
| Retained Earnings |
134
|
230
|
347
|
439
|
509
|
575
|
642
|
718
|
767
|
738
|
846
|
947
|
1 044
|
|
| Additional Paid In Capital |
336
|
336
|
336
|
856
|
1 147
|
718
|
750
|
1 077
|
1 077
|
1 114
|
1 114
|
1 114
|
1 270
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
9
|
143
|
158
|
202
|
155
|
144
|
145
|
0
|
|
| Total Equity |
630
N/A
|
726
+15%
|
843
+16%
|
1 509
+79%
|
2 343
+55%
|
1 989
-15%
|
2 222
+12%
|
2 643
+19%
|
2 736
+4%
|
2 698
-1%
|
2 795
+4%
|
2 897
+4%
|
3 005
+4%
|
|
| Total Liabilities & Equity |
2 055
N/A
|
2 515
+22%
|
2 646
+5%
|
3 307
+25%
|
4 570
+38%
|
4 827
+6%
|
5 687
+18%
|
6 629
+17%
|
7 445
+12%
|
8 755
+18%
|
9 375
+7%
|
9 893
+6%
|
10 040
+1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
480
|
480
|
480
|
640
|
687
|
687
|
687
|
691
|
691
|
691
|
691
|
691
|
691
|
|