Han's Laser Technology Industry Group Co Ltd
SZSE:002008
Balance Sheet
Balance Sheet Decomposition
Han's Laser Technology Industry Group Co Ltd
Current Assets | 23.8B |
Cash & Short-Term Investments | 9.1B |
Receivables | 8.9B |
Other Current Assets | 5.8B |
Non-Current Assets | 11.4B |
Long-Term Investments | 4B |
PP&E | 4.3B |
Intangibles | 2B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 14.4B |
Accounts Payable | 4.5B |
Accrued Liabilities | 1.4B |
Short-Term Debt | 3.7B |
Other Current Liabilities | 4.8B |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 2.3B |
Balance Sheet
Han's Laser Technology Industry Group Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
796
|
1 018
|
696
|
847
|
2 097
|
4 512
|
2 690
|
4 892
|
3 069
|
9 452
|
|
Cash |
1
|
1
|
1
|
4
|
2
|
2
|
2
|
1
|
3 069
|
6 234
|
|
Cash Equivalents |
795
|
1 017
|
695
|
843
|
2 095
|
4 510
|
2 688
|
4 891
|
0
|
3 219
|
|
Short-Term Investments |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1 638
|
1 924
|
2 086
|
2 754
|
4 084
|
5 007
|
4 569
|
6 015
|
7 745
|
9 296
|
|
Accounts Receivables |
1 414
|
1 674
|
1 758
|
2 411
|
3 666
|
4 502
|
3 931
|
4 308
|
6 360
|
7 789
|
|
Other Receivables |
224
|
250
|
328
|
343
|
418
|
505
|
638
|
1 707
|
1 384
|
1 507
|
|
Inventory |
1 619
|
1 442
|
1 697
|
1 845
|
2 290
|
2 903
|
2 532
|
3 682
|
5 015
|
4 577
|
|
Other Current Assets |
193
|
271
|
117
|
122
|
423
|
327
|
1 306
|
221
|
3 086
|
324
|
|
Total Current Assets |
4 255
|
4 656
|
4 596
|
5 567
|
8 894
|
12 749
|
11 098
|
14 809
|
18 914
|
23 650
|
|
PP&E Net |
1 355
|
1 439
|
1 609
|
1 831
|
1 938
|
2 653
|
3 628
|
3 188
|
3 870
|
4 090
|
|
PP&E Gross |
1 355
|
1 439
|
1 609
|
1 831
|
1 938
|
2 653
|
3 628
|
3 188
|
3 870
|
4 090
|
|
Accumulated Depreciation |
441
|
515
|
602
|
737
|
679
|
789
|
920
|
1 011
|
1 192
|
1 470
|
|
Intangible Assets |
204
|
200
|
214
|
848
|
775
|
1 175
|
1 195
|
1 215
|
1 202
|
1 362
|
|
Goodwill |
90
|
70
|
70
|
347
|
335
|
331
|
252
|
241
|
238
|
208
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
|
Long-Term Investments |
575
|
628
|
816
|
1 453
|
1 672
|
1 477
|
1 091
|
1 225
|
2 043
|
1 594
|
|
Other Long-Term Assets |
160
|
203
|
277
|
323
|
490
|
561
|
629
|
667
|
914
|
974
|
|
Other Assets |
90
|
70
|
70
|
347
|
335
|
331
|
252
|
241
|
238
|
208
|
|
Total Assets |
6 639
N/A
|
7 196
+8%
|
7 582
+5%
|
10 369
+37%
|
14 103
+36%
|
18 945
+34%
|
17 893
-6%
|
21 345
+19%
|
27 181
+27%
|
31 912
+17%
|
|
Liabilities | |||||||||||
Accounts Payable |
586
|
612
|
757
|
1 164
|
1 748
|
2 386
|
2 060
|
2 877
|
3 658
|
3 941
|
|
Accrued Liabilities |
331
|
444
|
533
|
721
|
1 219
|
1 200
|
961
|
1 444
|
1 741
|
1 835
|
|
Short-Term Debt |
1 053
|
927
|
347
|
1 333
|
2 251
|
2 982
|
2 466
|
2 624
|
4 185
|
4 346
|
|
Current Portion of Long-Term Debt |
80
|
185
|
80
|
220
|
151
|
301
|
80
|
1
|
959
|
127
|
|
Other Current Liabilities |
407
|
493
|
538
|
962
|
794
|
1 089
|
781
|
1 159
|
1 359
|
1 341
|
|
Total Current Liabilities |
2 457
|
2 660
|
2 255
|
4 401
|
6 163
|
7 957
|
6 347
|
8 105
|
11 903
|
11 591
|
|
Long-Term Debt |
193
|
82
|
246
|
193
|
341
|
2 100
|
2 205
|
2 875
|
2 905
|
4 345
|
|
Deferred Income Tax |
8
|
14
|
13
|
15
|
16
|
36
|
38
|
41
|
45
|
37
|
|
Minority Interest |
307
|
195
|
172
|
242
|
302
|
268
|
248
|
352
|
437
|
1 312
|
|
Other Liabilities |
98
|
120
|
156
|
212
|
300
|
255
|
226
|
226
|
271
|
523
|
|
Total Liabilities |
3 064
N/A
|
3 071
+0%
|
2 842
-7%
|
5 063
+78%
|
7 122
+41%
|
10 617
+49%
|
9 063
-15%
|
11 598
+28%
|
15 561
+34%
|
17 808
+14%
|
|
Equity | |||||||||||
Common Stock |
1 052
|
1 056
|
1 063
|
1 067
|
1 067
|
1 067
|
1 067
|
1 067
|
1 067
|
1 052
|
|
Retained Earnings |
1 800
|
2 297
|
2 833
|
3 374
|
4 825
|
6 330
|
6 760
|
7 528
|
9 315
|
10 202
|
|
Additional Paid In Capital |
689
|
708
|
775
|
791
|
792
|
784
|
842
|
979
|
1 038
|
2 733
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
477
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
490
|
490
|
490
|
490
|
0
|
|
Other Equity |
34
|
63
|
69
|
75
|
297
|
636
|
652
|
663
|
690
|
593
|
|
Total Equity |
3 575
N/A
|
4 125
+15%
|
4 740
+15%
|
5 306
+12%
|
6 981
+32%
|
8 328
+19%
|
8 830
+6%
|
9 747
+10%
|
11 620
+19%
|
14 104
+21%
|
|
Total Liabilities & Equity |
6 639
N/A
|
7 196
+8%
|
7 582
+5%
|
10 369
+37%
|
14 103
+36%
|
18 945
+34%
|
17 893
-6%
|
21 345
+19%
|
27 181
+27%
|
31 912
+17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 052
|
1 056
|
1 063
|
1 067
|
1 067
|
1 052
|
1 052
|
1 052
|
1 052
|
1 052
|