Beijing Honggao Creative Architectural Design Co Ltd
SZSE:002504
Balance Sheet
Balance Sheet Decomposition
Beijing Honggao Creative Architectural Design Co Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 29.2m |
Receivables | 1.3B |
Other Current Assets | 150.6m |
Non-Current Assets | 94.8m |
Long-Term Investments | 12.1m |
PP&E | 3.2m |
Intangibles | 6.2k |
Other Non-Current Assets | 79.5m |
Current Liabilities | 1.9B |
Accounts Payable | 1.5B |
Accrued Liabilities | 23.7m |
Other Current Liabilities | 353.6m |
Non-Current Liabilities | 3.1m |
Long-Term Debt | 204.1k |
Other Non-Current Liabilities | 2.9m |
Balance Sheet
Beijing Honggao Creative Architectural Design 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 |
181
|
183
|
223
|
680
|
73
|
102
|
39
|
14
|
4
|
0
|
|
Cash |
4
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
4
|
0
|
|
Cash Equivalents |
177
|
182
|
222
|
678
|
73
|
102
|
38
|
13
|
0
|
0
|
|
Total Receivables |
818
|
1 985
|
3 451
|
4 644
|
4 088
|
3 835
|
3 241
|
3 076
|
2 501
|
1 259
|
|
Accounts Receivables |
758
|
1 939
|
3 146
|
4 571
|
3 985
|
3 718
|
3 146
|
3 007
|
2 408
|
1 209
|
|
Other Receivables |
60
|
46
|
305
|
73
|
104
|
117
|
95
|
69
|
92
|
50
|
|
Inventory |
211
|
219
|
240
|
234
|
282
|
252
|
245
|
0
|
22
|
15
|
|
Other Current Assets |
40
|
38
|
61
|
45
|
158
|
155
|
128
|
142
|
148
|
147
|
|
Total Current Assets |
1 250
|
2 425
|
3 975
|
5 603
|
4 602
|
4 344
|
3 652
|
3 231
|
2 675
|
1 421
|
|
PP&E Net |
23
|
7
|
14
|
13
|
13
|
10
|
7
|
6
|
5
|
3
|
|
PP&E Gross |
23
|
7
|
14
|
13
|
13
|
10
|
7
|
6
|
5
|
3
|
|
Accumulated Depreciation |
9
|
10
|
10
|
12
|
15
|
17
|
15
|
16
|
17
|
18
|
|
Intangible Assets |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
4
|
18
|
18
|
34
|
19
|
11
|
12
|
|
Other Long-Term Assets |
104
|
138
|
152
|
219
|
287
|
231
|
241
|
233
|
198
|
80
|
|
Total Assets |
1 377
N/A
|
2 570
+87%
|
4 141
+61%
|
5 840
+41%
|
4 920
-16%
|
4 602
-6%
|
3 935
-14%
|
3 502
-11%
|
2 899
-17%
|
1 516
-48%
|
|
Liabilities | |||||||||||
Accounts Payable |
664
|
1 594
|
2 796
|
3 663
|
3 062
|
2 780
|
2 448
|
2 151
|
1 950
|
1 448
|
|
Accrued Liabilities |
27
|
63
|
108
|
69
|
77
|
87
|
183
|
170
|
168
|
145
|
|
Short-Term Debt |
36
|
70
|
0
|
463
|
241
|
314
|
246
|
233
|
205
|
112
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Current Liabilities |
233
|
160
|
324
|
559
|
586
|
454
|
416
|
380
|
386
|
119
|
|
Total Current Liabilities |
960
|
1 887
|
3 229
|
4 754
|
3 967
|
3 635
|
3 293
|
2 933
|
2 710
|
1 823
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
9
|
8
|
8
|
8
|
4
|
3
|
|
Total Liabilities |
960
N/A
|
1 887
+97%
|
3 229
+71%
|
4 754
+47%
|
3 975
-16%
|
3 643
-8%
|
3 305
-9%
|
2 941
-11%
|
2 714
-8%
|
1 826
-33%
|
|
Equity | |||||||||||
Common Stock |
33
|
49
|
75
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
|
Retained Earnings |
215
|
421
|
650
|
823
|
682
|
696
|
355
|
296
|
78
|
572
|
|
Additional Paid In Capital |
170
|
214
|
187
|
187
|
187
|
187
|
187
|
187
|
186
|
186
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
1
|
0
|
0
|
|
Total Equity |
418
N/A
|
684
+64%
|
913
+33%
|
1 086
+19%
|
944
-13%
|
959
+2%
|
630
-34%
|
560
-11%
|
185
-67%
|
310
N/A
|
|
Total Liabilities & Equity |
1 377
N/A
|
2 570
+87%
|
4 141
+61%
|
5 840
+41%
|
4 920
-16%
|
4 602
-6%
|
3 935
-14%
|
3 502
-11%
|
2 899
-17%
|
1 516
-48%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
351
|
1 041
|
1 041
|
1 026
|
1 026
|
1 026
|
1 026
|
1 026
|
1 026
|
1 026
|