Z
Zhejiang He Chuan Technology Corp Ltd
SSE:688320
Zhejiang He Chuan Technology Corp Ltd
SSE:688320
Price:
24.78 CNY
0.04%
Updated:
Jun 10, 2024
Balance Sheet
Balance Sheet Decomposition
Zhejiang He Chuan Technology Corp Ltd
Zhejiang He Chuan Technology Corp Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 320m |
| Receivables | 753.6m |
| Other Current Assets | 545.9m |
| Non-Current Assets | 610m |
| Long-Term Investments | 27.6m |
| PP&E | 504.1m |
| Intangibles | 53.8m |
| Other Non-Current Assets | 24.5m |
| Current Liabilities | 617m |
| Accounts Payable | 275.4m |
| Accrued Liabilities | 32m |
| Short-Term Debt | 290.6m |
| Other Current Liabilities | 19m |
| Non-Current Liabilities | 49.9m |
| Long-Term Debt | 5.4m |
| Other Non-Current Liabilities | 44.5m |
Balance Sheet
Zhejiang He Chuan Technology Corp Ltd
Zhejiang He Chuan Technology Corp Ltd
Currency: CNY
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
76
|
89
|
81
|
409
|
|
| Cash |
0
|
0
|
0
|
409
|
|
| Cash Equivalents |
76
|
89
|
81
|
0
|
|
| Total Receivables |
203
|
317
|
387
|
671
|
|
| Accounts Receivables |
141
|
160
|
249
|
393
|
|
| Other Receivables |
62
|
157
|
137
|
278
|
|
| Inventory |
92
|
170
|
234
|
478
|
|
| Other Current Assets |
4
|
17
|
38
|
53
|
|
| Total Current Assets |
374
|
593
|
740
|
1 611
|
|
| PP&E Net |
78
|
120
|
161
|
403
|
|
| PP&E Gross |
78
|
120
|
161
|
403
|
|
| Accumulated Depreciation |
28
|
43
|
63
|
86
|
|
| Intangible Assets |
35
|
50
|
50
|
51
|
|
| Goodwill |
0
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
2
|
29
|
|
| Other Long-Term Assets |
5
|
15
|
17
|
25
|
|
| Other Assets |
0
|
3
|
3
|
3
|
|
| Total Assets |
493
N/A
|
780
+58%
|
972
+25%
|
2 121
+118%
|
|
| Liabilities | |||||
| Accounts Payable |
81
|
159
|
201
|
276
|
|
| Accrued Liabilities |
16
|
29
|
37
|
37
|
|
| Short-Term Debt |
7
|
8
|
40
|
197
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
4
|
|
| Other Current Liabilities |
2
|
25
|
14
|
23
|
|
| Total Current Liabilities |
106
|
220
|
292
|
538
|
|
| Long-Term Debt |
0
|
0
|
2
|
5
|
|
| Minority Interest |
0
|
1
|
0
|
3
|
|
| Other Liabilities |
6
|
41
|
44
|
44
|
|
| Total Liabilities |
111
N/A
|
262
+136%
|
338
+29%
|
584
+73%
|
|
| Equity | |||||
| Common Stock |
110
|
113
|
113
|
151
|
|
| Retained Earnings |
132
|
238
|
348
|
439
|
|
| Additional Paid In Capital |
140
|
166
|
172
|
947
|
|
| Total Equity |
381
N/A
|
518
+36%
|
634
+22%
|
1 537
+142%
|
|
| Total Liabilities & Equity |
493
N/A
|
780
+58%
|
972
+25%
|
2 121
+118%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
151
|
151
|
151
|
151
|
|
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