S

Shenzhen Hongtao Group Co Ltd
SZSE:002325

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Shenzhen Hongtao Group Co Ltd
SZSE:002325
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Price: 0.38 CNY
Market Cap: ¥667.5m

Balance Sheet

Balance Sheet Decomposition
Shenzhen Hongtao Group Co Ltd

Balance Sheet
Shenzhen Hongtao Group Co Ltd

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Balance Sheet
Currency: CNY
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
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