Shuhua Sports Co Ltd
SSE:605299
Balance Sheet
Balance Sheet Decomposition
Shuhua Sports Co Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 606.1m |
Receivables | 343.2m |
Other Current Assets | 210.2m |
Non-Current Assets | 805.7m |
Long-Term Investments | 33.3m |
PP&E | 625.1m |
Intangibles | 89.3m |
Other Non-Current Assets | 58.2m |
Current Liabilities | 567.9m |
Accounts Payable | 211.9m |
Accrued Liabilities | 49.4m |
Short-Term Debt | 207.9m |
Other Current Liabilities | 98.8m |
Non-Current Liabilities | 80.8m |
Long-Term Debt | 15.9m |
Other Non-Current Liabilities | 64.9m |
Balance Sheet
Shuhua Sports Co Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
160
|
155
|
150
|
425
|
198
|
210
|
224
|
|
Cash |
0
|
0
|
0
|
0
|
1
|
210
|
224
|
|
Cash Equivalents |
160
|
155
|
150
|
425
|
197
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
151
|
382
|
|
Total Receivables |
324
|
301
|
364
|
389
|
377
|
320
|
343
|
|
Accounts Receivables |
264
|
237
|
306
|
273
|
249
|
227
|
306
|
|
Other Receivables |
60
|
65
|
58
|
116
|
128
|
93
|
37
|
|
Inventory |
166
|
180
|
202
|
291
|
325
|
278
|
198
|
|
Other Current Assets |
37
|
17
|
27
|
22
|
24
|
28
|
12
|
|
Total Current Assets |
688
|
653
|
743
|
1 127
|
925
|
986
|
1 159
|
|
PP&E Net |
605
|
656
|
696
|
727
|
716
|
677
|
625
|
|
PP&E Gross |
605
|
656
|
696
|
727
|
716
|
677
|
625
|
|
Accumulated Depreciation |
125
|
155
|
192
|
237
|
284
|
333
|
383
|
|
Intangible Assets |
112
|
109
|
106
|
103
|
98
|
96
|
89
|
|
Long-Term Investments |
2
|
2
|
5
|
5
|
16
|
16
|
33
|
|
Other Long-Term Assets |
35
|
37
|
47
|
53
|
59
|
61
|
58
|
|
Total Assets |
1 442
N/A
|
1 457
+1%
|
1 595
+9%
|
2 014
+26%
|
1 813
-10%
|
1 836
+1%
|
1 965
+7%
|
|
Liabilities | ||||||||
Accounts Payable |
151
|
119
|
152
|
234
|
203
|
158
|
212
|
|
Accrued Liabilities |
48
|
56
|
57
|
58
|
59
|
52
|
49
|
|
Short-Term Debt |
213
|
243
|
257
|
228
|
65
|
137
|
208
|
|
Current Portion of Long-Term Debt |
8
|
48
|
8
|
0
|
2
|
3
|
5
|
|
Other Current Liabilities |
133
|
94
|
145
|
130
|
125
|
118
|
94
|
|
Total Current Liabilities |
552
|
560
|
619
|
649
|
454
|
469
|
568
|
|
Long-Term Debt |
79
|
31
|
24
|
0
|
4
|
11
|
16
|
|
Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Other Liabilities |
77
|
77
|
75
|
72
|
69
|
67
|
65
|
|
Total Liabilities |
708
N/A
|
668
-6%
|
718
+8%
|
722
+1%
|
528
-27%
|
548
+4%
|
649
+18%
|
|
Equity | ||||||||
Common Stock |
362
|
362
|
362
|
412
|
412
|
411
|
412
|
|
Retained Earnings |
285
|
341
|
426
|
528
|
521
|
535
|
562
|
|
Additional Paid In Capital |
87
|
87
|
87
|
351
|
351
|
350
|
349
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
12
|
9
|
|
Other Equity |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
Total Equity |
734
N/A
|
790
+8%
|
877
+11%
|
1 292
+47%
|
1 285
-1%
|
1 288
+0%
|
1 317
+2%
|
|
Total Liabilities & Equity |
1 442
N/A
|
1 457
+1%
|
1 595
+9%
|
2 014
+26%
|
1 813
-10%
|
1 836
+1%
|
1 965
+7%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
362
|
362
|
362
|
412
|
412
|
410
|
410
|