Wuxi Hyatech Co Ltd
SSE:688510
Wuxi Hyatech Co Ltd
SSE:688510
Price:
18.1 CNY
-0.39%
Updated:
Jun 10, 2024
Balance Sheet
Balance Sheet Decomposition
Wuxi Hyatech Co Ltd
Wuxi Hyatech Co Ltd
| Current Assets | 663.3m |
| Cash & Short-Term Investments | 195.1m |
| Receivables | 275.1m |
| Other Current Assets | 193.2m |
| Non-Current Assets | 922.5m |
| Long-Term Investments | 10.6m |
| PP&E | 826.4m |
| Intangibles | 67.3m |
| Other Non-Current Assets | 18.2m |
| Current Liabilities | 453.6m |
| Accounts Payable | 251.2m |
| Accrued Liabilities | 18.6m |
| Short-Term Debt | 140.7m |
| Other Current Liabilities | 43.1m |
| Non-Current Liabilities | 83.4m |
| Long-Term Debt | 20.4m |
| Other Non-Current Liabilities | 62.9m |
Balance Sheet
Wuxi Hyatech Co Ltd
Wuxi Hyatech Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
12
|
24
|
63
|
54
|
55
|
457
|
483
|
304
|
195
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
|
| Cash Equivalents |
7
|
12
|
24
|
63
|
54
|
55
|
457
|
483
|
304
|
0
|
|
| Short-Term Investments |
9
|
54
|
0
|
0
|
58
|
23
|
74
|
25
|
0
|
0
|
|
| Total Receivables |
5
|
21
|
36
|
46
|
69
|
82
|
156
|
207
|
219
|
275
|
|
| Accounts Receivables |
0
|
8
|
18
|
22
|
47
|
59
|
115
|
190
|
157
|
182
|
|
| Other Receivables |
0
|
13
|
18
|
24
|
21
|
23
|
41
|
17
|
61
|
93
|
|
| Inventory |
1
|
6
|
14
|
22
|
50
|
68
|
75
|
98
|
173
|
156
|
|
| Other Current Assets |
1
|
4
|
13
|
21
|
31
|
25
|
18
|
25
|
28
|
37
|
|
| Total Current Assets |
23
|
96
|
87
|
152
|
262
|
253
|
779
|
837
|
723
|
663
|
|
| PP&E Net |
101
|
105
|
133
|
147
|
239
|
341
|
397
|
483
|
630
|
826
|
|
| PP&E Gross |
101
|
105
|
133
|
147
|
239
|
341
|
397
|
483
|
630
|
826
|
|
| Accumulated Depreciation |
1
|
7
|
15
|
26
|
39
|
60
|
89
|
124
|
165
|
218
|
|
| Intangible Assets |
10
|
10
|
11
|
10
|
25
|
27
|
28
|
28
|
69
|
67
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
11
|
|
| Other Long-Term Assets |
1
|
4
|
11
|
11
|
9
|
6
|
7
|
11
|
14
|
18
|
|
| Total Assets |
135
N/A
|
215
+60%
|
241
+12%
|
320
+33%
|
534
+67%
|
628
+17%
|
1 211
+93%
|
1 363
+13%
|
1 442
+6%
|
1 586
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
53
|
27
|
29
|
37
|
91
|
94
|
99
|
135
|
202
|
251
|
|
| Accrued Liabilities |
1
|
2
|
4
|
5
|
8
|
8
|
6
|
10
|
10
|
19
|
|
| Short-Term Debt |
0
|
0
|
9
|
40
|
57
|
77
|
97
|
116
|
142
|
141
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
28
|
0
|
3
|
4
|
13
|
16
|
42
|
|
| Other Current Liabilities |
1
|
1
|
3
|
1
|
1
|
3
|
17
|
11
|
4
|
1
|
|
| Total Current Liabilities |
55
|
30
|
44
|
110
|
157
|
185
|
224
|
286
|
374
|
454
|
|
| Long-Term Debt |
15
|
30
|
59
|
28
|
10
|
32
|
38
|
53
|
43
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
1
|
1
|
1
|
45
|
44
|
41
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
4
|
9
|
18
|
24
|
22
|
|
| Total Liabilities |
70
N/A
|
60
-15%
|
103
+72%
|
142
+38%
|
169
+19%
|
222
+31%
|
271
+22%
|
403
+49%
|
485
+20%
|
537
+11%
|
|
| Equity | |||||||||||
| Common Stock |
77
|
139
|
139
|
159
|
194
|
194
|
258
|
258
|
258
|
258
|
|
| Retained Earnings |
15
|
34
|
18
|
27
|
13
|
30
|
89
|
114
|
108
|
198
|
|
| Additional Paid In Capital |
3
|
50
|
17
|
46
|
184
|
182
|
592
|
589
|
591
|
593
|
|
| Total Equity |
65
N/A
|
155
+140%
|
138
-11%
|
178
+29%
|
365
+105%
|
406
+11%
|
940
+132%
|
961
+2%
|
958
0%
|
1 049
+10%
|
|
| Total Liabilities & Equity |
135
N/A
|
215
+60%
|
241
+12%
|
320
+33%
|
534
+67%
|
628
+17%
|
1 211
+93%
|
1 363
+13%
|
1 442
+6%
|
1 586
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
|
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