Jiangsu HHCK Advanced Materials Co Ltd
SSE:688535
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J
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Jiangsu HHCK Advanced Materials Co Ltd
SSE:688535
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CN |
Balance Sheet
Balance Sheet Decomposition
Jiangsu HHCK Advanced Materials Co Ltd
Jiangsu HHCK Advanced Materials Co Ltd
Balance Sheet
Jiangsu HHCK Advanced Materials Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4
|
87
|
81
|
36
|
56
|
|
| Cash |
4
|
87
|
5
|
36
|
56
|
|
| Cash Equivalents |
0
|
0
|
76
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
0
|
10
|
0
|
|
| Total Receivables |
194
|
219
|
193
|
191
|
219
|
|
| Accounts Receivables |
92
|
109
|
121
|
117
|
136
|
|
| Other Receivables |
102
|
110
|
71
|
74
|
83
|
|
| Inventory |
35
|
69
|
66
|
80
|
83
|
|
| Other Current Assets |
2
|
1
|
6
|
2
|
3
|
|
| Total Current Assets |
235
|
378
|
347
|
320
|
360
|
|
| PP&E Net |
77
|
98
|
139
|
190
|
251
|
|
| PP&E Gross |
77
|
98
|
139
|
190
|
251
|
|
| Accumulated Depreciation |
44
|
52
|
62
|
73
|
87
|
|
| Intangible Assets |
13
|
13
|
13
|
30
|
29
|
|
| Long-Term Investments |
0
|
0
|
0
|
674
|
745
|
|
| Other Long-Term Assets |
8
|
8
|
8
|
17
|
18
|
|
| Total Assets |
333
N/A
|
496
+49%
|
506
+2%
|
1 230
+143%
|
1 403
+14%
|
|
| Liabilities | ||||||
| Accounts Payable |
59
|
62
|
63
|
68
|
61
|
|
| Accrued Liabilities |
11
|
12
|
11
|
5
|
9
|
|
| Short-Term Debt |
133
|
63
|
40
|
94
|
58
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
59
|
|
| Other Current Liabilities |
3
|
4
|
2
|
6
|
4
|
|
| Total Current Liabilities |
206
|
142
|
116
|
172
|
192
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
141
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
11
|
11
|
31
|
30
|
|
| Total Liabilities |
221
N/A
|
153
-31%
|
127
-17%
|
203
+60%
|
364
+79%
|
|
| Equity | ||||||
| Common Stock |
43
|
61
|
61
|
81
|
81
|
|
| Retained Earnings |
54
|
97
|
132
|
148
|
155
|
|
| Additional Paid In Capital |
15
|
186
|
186
|
799
|
803
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
112
N/A
|
344
+207%
|
379
+10%
|
1 027
+171%
|
1 039
+1%
|
|
| Total Liabilities & Equity |
333
N/A
|
496
+49%
|
506
+2%
|
1 230
+143%
|
1 403
+14%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
81
|
81
|
81
|
81
|
81
|
|