Shenzhen Hongtao Group Co Ltd
SZSE:002325
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S
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Shenzhen Hongtao Group Co Ltd
SZSE:002325
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CN |
Balance Sheet
Balance Sheet Decomposition
Shenzhen Hongtao Group Co Ltd
Shenzhen Hongtao Group Co Ltd
Balance Sheet
Shenzhen Hongtao Group Co Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
45
|
100
|
102
|
955
|
803
|
732
|
441
|
349
|
200
|
470
|
1 064
|
965
|
881
|
384
|
419
|
384
|
21
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
1
|
0
|
384
|
19
|
11
|
|
| Cash Equivalents |
45
|
100
|
102
|
955
|
803
|
732
|
441
|
349
|
200
|
469
|
1 064
|
964
|
877
|
383
|
419
|
0
|
1
|
0
|
|
| Total Receivables |
214
|
174
|
230
|
420
|
716
|
953
|
1 472
|
2 681
|
4 392
|
4 177
|
5 066
|
5 812
|
6 441
|
6 599
|
6 751
|
6 233
|
5 990
|
4 866
|
|
| Accounts Receivables |
176
|
146
|
198
|
385
|
644
|
861
|
1 334
|
2 493
|
3 088
|
3 747
|
4 433
|
5 021
|
5 617
|
5 899
|
6 287
|
5 814
|
5 524
|
4 606
|
|
| Other Receivables |
38
|
28
|
32
|
35
|
72
|
92
|
138
|
188
|
1 304
|
430
|
633
|
791
|
824
|
700
|
464
|
419
|
466
|
259
|
|
| Inventory |
15
|
18
|
15
|
18
|
10
|
24
|
9
|
32
|
17
|
13
|
21
|
27
|
21
|
23
|
28
|
13
|
12
|
4
|
|
| Other Current Assets |
14
|
17
|
22
|
20
|
36
|
99
|
307
|
203
|
213
|
770
|
819
|
1 585
|
1 023
|
1 190
|
2 924
|
433
|
365
|
276
|
|
| Total Current Assets |
288
|
308
|
369
|
1 412
|
1 564
|
1 808
|
2 230
|
3 265
|
4 822
|
5 430
|
6 970
|
8 389
|
8 365
|
8 195
|
10 122
|
7 064
|
6 387
|
5 156
|
|
| PP&E Net |
20
|
16
|
24
|
49
|
77
|
143
|
217
|
319
|
454
|
342
|
398
|
714
|
2 043
|
2 040
|
1 073
|
1 032
|
992
|
957
|
|
| PP&E Gross |
0
|
0
|
24
|
49
|
77
|
143
|
217
|
319
|
454
|
342
|
398
|
714
|
2 043
|
2 040
|
1 073
|
1 032
|
992
|
957
|
|
| Accumulated Depreciation |
0
|
0
|
13
|
15
|
15
|
16
|
22
|
33
|
47
|
73
|
91
|
119
|
362
|
429
|
222
|
260
|
294
|
328
|
|
| Intangible Assets |
25
|
28
|
29
|
28
|
27
|
29
|
28
|
68
|
66
|
193
|
196
|
287
|
447
|
580
|
320
|
292
|
210
|
201
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
535
|
496
|
455
|
258
|
244
|
67
|
32
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
128
|
133
|
342
|
345
|
170
|
484
|
477
|
469
|
462
|
|
| Other Long-Term Assets |
5
|
5
|
5
|
7
|
10
|
17
|
19
|
23
|
32
|
108
|
702
|
822
|
425
|
461
|
246
|
231
|
334
|
34
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
535
|
496
|
455
|
258
|
244
|
67
|
32
|
0
|
0
|
|
| Total Assets |
339
N/A
|
358
+6%
|
427
+19%
|
1 496
+250%
|
1 680
+12%
|
1 999
+19%
|
2 497
+25%
|
3 679
+47%
|
5 413
+47%
|
6 736
+24%
|
9 195
+37%
|
11 190
+22%
|
11 883
+6%
|
11 690
-2%
|
12 312
+5%
|
9 127
-26%
|
8 393
-8%
|
6 810
-19%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
111
|
100
|
107
|
292
|
397
|
339
|
667
|
1 335
|
1 635
|
1 733
|
1 718
|
1 881
|
2 276
|
2 159
|
1 897
|
1 513
|
1 448
|
1 469
|
|
| Accrued Liabilities |
2
|
2
|
4
|
7
|
8
|
12
|
93
|
141
|
163
|
240
|
68
|
46
|
124
|
146
|
504
|
505
|
537
|
782
|
|
| Short-Term Debt |
17
|
30
|
45
|
40
|
0
|
0
|
0
|
201
|
376
|
1 054
|
2 065
|
2 813
|
2 781
|
1 651
|
3 133
|
2 427
|
2 144
|
1 776
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
167
|
0
|
16
|
1 356
|
58
|
59
|
|
| Other Current Liabilities |
134
|
92
|
89
|
129
|
162
|
346
|
248
|
168
|
653
|
417
|
488
|
1 205
|
1 274
|
1 979
|
1 920
|
529
|
1 113
|
1 124
|
|
| Total Current Liabilities |
264
|
224
|
244
|
468
|
567
|
696
|
1 007
|
1 845
|
2 501
|
3 444
|
4 338
|
5 965
|
6 622
|
5 935
|
7 471
|
6 330
|
5 299
|
5 211
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 373
|
1 448
|
1 424
|
1 719
|
1 473
|
0
|
10
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
13
|
153
|
544
|
572
|
586
|
100
|
65
|
65
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
18
|
0
|
95
|
345
|
0
|
0
|
0
|
36
|
|
| Total Liabilities |
266
N/A
|
225
-15%
|
244
+8%
|
468
+92%
|
567
+21%
|
696
+23%
|
1 007
+45%
|
1 845
+83%
|
2 505
+36%
|
3 481
+39%
|
5 717
+64%
|
7 565
+32%
|
8 685
+15%
|
8 571
-1%
|
9 530
+11%
|
6 429
-33%
|
5 374
-16%
|
5 186
-3%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
30
|
90
|
90
|
120
|
150
|
230
|
460
|
705
|
801
|
1 002
|
1 202
|
1 249
|
1 249
|
1 249
|
1 250
|
1 325
|
1 757
|
1 757
|
|
| Retained Earnings |
42
|
28
|
78
|
143
|
228
|
341
|
511
|
763
|
1 023
|
1 341
|
1 433
|
1 546
|
1 099
|
928
|
553
|
333
|
377
|
1 782
|
|
| Additional Paid In Capital |
0
|
15
|
15
|
766
|
736
|
731
|
518
|
366
|
1 139
|
947
|
749
|
914
|
868
|
913
|
915
|
1 012
|
1 689
|
1 695
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
34
|
2
|
181
|
116
|
70
|
28
|
52
|
52
|
52
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
96
|
97
|
99
|
92
|
79
|
2
|
7
|
|
| Total Equity |
72
N/A
|
133
+85%
|
183
+38%
|
1 029
+462%
|
1 114
+8%
|
1 303
+17%
|
1 490
+14%
|
1 834
+23%
|
2 908
+59%
|
3 256
+12%
|
3 478
+7%
|
3 624
+4%
|
3 198
-12%
|
3 119
-2%
|
2 782
-11%
|
2 698
-3%
|
3 019
+12%
|
1 625
-46%
|
|
| Total Liabilities & Equity |
339
N/A
|
358
+6%
|
427
+19%
|
1 496
+250%
|
1 680
+12%
|
1 999
+19%
|
2 497
+25%
|
3 679
+47%
|
5 413
+47%
|
6 736
+24%
|
9 195
+37%
|
11 190
+22%
|
11 883
+6%
|
11 690
-2%
|
12 312
+5%
|
9 127
-26%
|
8 393
-8%
|
6 810
-19%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
253
|
759
|
759
|
1 012
|
1 012
|
1 036
|
1 036
|
1 057
|
1 186
|
1 193
|
1 201
|
1 202
|
1 206
|
1 219
|
1 231
|
1 287
|
1 718
|
1 718
|
|