Kunshan Huguang Auto Harness Co Ltd
SSE:605333
Kunshan Huguang Auto Harness Co Ltd
SSE:605333
Price:
27.28 CNY
-1.34%
Market Closed
Updated:
May 29, 2024
Balance Sheet
Balance Sheet Decomposition
Kunshan Huguang Auto Harness Co Ltd
Kunshan Huguang Auto Harness Co Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 120m |
| Receivables | 2.3B |
| Other Current Assets | 971.2m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 67.1m |
| PP&E | 1.9B |
| Intangibles | 165.2m |
| Other Non-Current Assets | 47.4m |
| Current Liabilities | 3.3B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 98.2m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 380.4m |
| Non-Current Liabilities | 732.9m |
| Long-Term Debt | 665.6m |
| Other Non-Current Liabilities | 67.3m |
Balance Sheet
Kunshan Huguang Auto Harness Co Ltd
Kunshan Huguang Auto Harness Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
98
|
40
|
49
|
33
|
37
|
96
|
120
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
96
|
120
|
|
| Cash Equivalents |
98
|
40
|
49
|
33
|
37
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
496
|
483
|
605
|
739
|
1 233
|
1 576
|
2 278
|
|
| Accounts Receivables |
400
|
367
|
455
|
613
|
1 109
|
1 217
|
1 853
|
|
| Other Receivables |
96
|
116
|
151
|
126
|
124
|
359
|
425
|
|
| Inventory |
177
|
203
|
225
|
244
|
410
|
749
|
721
|
|
| Other Current Assets |
123
|
66
|
59
|
57
|
218
|
202
|
250
|
|
| Total Current Assets |
894
|
792
|
939
|
1 075
|
1 898
|
2 624
|
3 369
|
|
| PP&E Net |
311
|
351
|
563
|
696
|
802
|
1 560
|
1 950
|
|
| PP&E Gross |
311
|
351
|
563
|
696
|
802
|
1 560
|
1 950
|
|
| Accumulated Depreciation |
128
|
156
|
191
|
247
|
321
|
426
|
587
|
|
| Intangible Assets |
16
|
24
|
53
|
51
|
98
|
170
|
164
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
9
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
67
|
67
|
67
|
67
|
80
|
67
|
67
|
|
| Other Long-Term Assets |
14
|
27
|
25
|
40
|
47
|
63
|
47
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
1 310
N/A
|
1 264
-3%
|
1 651
+31%
|
1 930
+17%
|
2 924
+52%
|
4 485
+53%
|
5 599
+25%
|
|
| Liabilities | ||||||||
| Accounts Payable |
225
|
235
|
298
|
378
|
566
|
909
|
1 462
|
|
| Accrued Liabilities |
60
|
32
|
33
|
41
|
49
|
53
|
98
|
|
| Short-Term Debt |
594
|
478
|
636
|
436
|
1 141
|
1 288
|
1 381
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
4
|
0
|
80
|
156
|
363
|
|
| Other Current Liabilities |
15
|
7
|
7
|
9
|
10
|
8
|
18
|
|
| Total Current Liabilities |
894
|
754
|
978
|
864
|
1 846
|
2 414
|
3 322
|
|
| Long-Term Debt |
36
|
12
|
102
|
255
|
299
|
545
|
666
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
32
|
34
|
31
|
28
|
40
|
67
|
|
| Total Liabilities |
944
N/A
|
797
-16%
|
1 113
+40%
|
1 149
+3%
|
2 173
+89%
|
2 999
+38%
|
4 055
+35%
|
|
| Equity | ||||||||
| Common Stock |
361
|
361
|
361
|
401
|
401
|
437
|
437
|
|
| Retained Earnings |
2
|
103
|
174
|
248
|
218
|
259
|
314
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
132
|
132
|
788
|
788
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
|
| Total Equity |
366
N/A
|
467
+28%
|
538
+15%
|
781
+45%
|
751
-4%
|
1 486
+98%
|
1 544
+4%
|
|
| Total Liabilities & Equity |
1 310
N/A
|
1 264
-3%
|
1 651
+31%
|
1 930
+17%
|
2 924
+52%
|
4 485
+53%
|
5 599
+25%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
361
|
361
|
361
|
401
|
401
|
437
|
437
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
