Hubei Huaqiang High-Tech Co Ltd
SSE:688151
Balance Sheet
Balance Sheet Decomposition
Hubei Huaqiang High-Tech Co Ltd
Hubei Huaqiang High-Tech Co Ltd
Balance Sheet
Hubei Huaqiang High-Tech Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
600
|
856
|
607
|
3 642
|
2 541
|
1 726
|
1 848
|
|
| Cash |
0
|
0
|
0
|
0
|
2 541
|
1 726
|
1 848
|
|
| Cash Equivalents |
600
|
856
|
607
|
3 642
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
800
|
410
|
690
|
|
| Total Receivables |
335
|
523
|
615
|
655
|
752
|
725
|
755
|
|
| Accounts Receivables |
228
|
386
|
564
|
606
|
661
|
634
|
604
|
|
| Other Receivables |
107
|
137
|
51
|
49
|
91
|
91
|
151
|
|
| Inventory |
184
|
107
|
305
|
181
|
245
|
259
|
216
|
|
| Other Current Assets |
29
|
15
|
21
|
20
|
13
|
688
|
7
|
|
| Total Current Assets |
1 148
|
1 501
|
1 548
|
4 498
|
4 352
|
3 807
|
3 516
|
|
| PP&E Net |
445
|
484
|
596
|
631
|
653
|
667
|
656
|
|
| PP&E Gross |
445
|
484
|
596
|
631
|
653
|
667
|
656
|
|
| Accumulated Depreciation |
198
|
213
|
180
|
239
|
291
|
343
|
396
|
|
| Intangible Assets |
105
|
101
|
96
|
93
|
86
|
85
|
80
|
|
| Long-Term Investments |
20
|
32
|
32
|
32
|
32
|
452
|
609
|
|
| Other Long-Term Assets |
44
|
85
|
39
|
38
|
44
|
41
|
19
|
|
| Total Assets |
1 763
N/A
|
2 203
+25%
|
2 311
+5%
|
5 292
+129%
|
5 166
-2%
|
5 052
-2%
|
4 880
-3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
209
|
334
|
421
|
329
|
420
|
307
|
264
|
|
| Accrued Liabilities |
24
|
32
|
50
|
54
|
30
|
27
|
13
|
|
| Short-Term Debt |
98
|
206
|
110
|
77
|
38
|
34
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Current Liabilities |
239
|
215
|
112
|
151
|
66
|
127
|
71
|
|
| Total Current Liabilities |
569
|
787
|
693
|
610
|
554
|
496
|
351
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
15
|
19
|
23
|
20
|
0
|
|
| Other Liabilities |
358
|
466
|
445
|
429
|
397
|
363
|
328
|
|
| Total Liabilities |
927
N/A
|
1 253
+35%
|
1 153
-8%
|
1 058
-8%
|
974
-8%
|
881
-10%
|
680
-23%
|
|
| Equity | ||||||||
| Common Stock |
242
|
242
|
258
|
345
|
345
|
345
|
345
|
|
| Retained Earnings |
502
|
616
|
114
|
377
|
336
|
314
|
326
|
|
| Additional Paid In Capital |
90
|
92
|
785
|
3 511
|
3 511
|
3 511
|
3 511
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
835
N/A
|
950
+14%
|
1 158
+22%
|
4 234
+266%
|
4 193
-1%
|
4 170
-1%
|
4 200
+1%
|
|
| Total Liabilities & Equity |
1 763
N/A
|
2 203
+25%
|
2 311
+5%
|
5 292
+129%
|
5 166
-2%
|
5 052
-2%
|
4 880
-3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
345
|
345
|
345
|
345
|
345
|
345
|
345
|
|