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HyUnion Holding Co Ltd
SZSE:002537

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HyUnion Holding Co Ltd Logo
HyUnion Holding Co Ltd
SZSE:002537
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Price: 5.64 CNY -0.18% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.2B
-0.7%
Assets
Growth Rates:
1 Year
+18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
5B
+5%
Liabilities
Growth Rates:
1 Year
+47%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.2B
-6%
Equity
Growth Rates:
1 Year
-5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
HyUnion Holding Co Ltd

9.2B
Assets
5B
Liabilities
9.2B
Assets
5B
Liabilities
Current Assets 6.1B
Cash & Short-Term Investments 1.7B
Receivables 1.9B
Other Current Assets 2.5B
Non-Current Assets 3.1B
Long-Term Investments 861.7m
PP&E 1.7B
Intangibles 348.3m
Other Non-Current Assets 203.7m
Current Liabilities 4.2B
Accounts Payable 1.1B
Accrued Liabilities 116.1m
Short-Term Debt 1.6B
Other Current Liabilities 1.5B
Non-Current Liabilities 805.1m
Long-Term Debt 628m
Other Non-Current Liabilities 177.1m

Balance Sheet
HyUnion Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
169
191
2 432
2 125
1 703
1 186
1 522
1 671
1 571
1 327
Cash
0
0
0
0
0
0
0
52
1 571
1 327
Cash Equivalents
169
191
2 432
2 125
1 703
1 186
1 522
1 619
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
250
387
Total Receivables
746
676
998
1 331
1 634
1 756
1 558
1 767
1 735
1 904
Accounts Receivables
451
444
724
969
927
1 038
1 103
1 130
1 024
1 184
Other Receivables
295
232
274
362
707
718
455
637
712
720
Inventory
506
394
553
545
650
704
720
1 172
1 038
925
Other Current Assets
162
87
6 180
10 915
1 402
1 129
1 319
1 147
960
1 597
Total Current Assets
1 582
1 348
10 163
14 916
5 389
4 775
5 119
5 756
5 554
6 140
PP&E Net
790
878
951
846
1 115
1 170
1 123
1 320
1 566
1 660
PP&E Gross
790
878
951
846
1 115
1 170
1 123
1 320
1 566
1 660
Accumulated Depreciation
309
412
579
440
623
770
877
912
1 060
1 218
Intangible Assets
154
278
398
365
389
409
384
356
321
285
Goodwill
128
148
2 631
2 502
2 212
143
143
108
87
64
Long-Term Investments
19
23
72
275
218
62
63
92
146
862
Other Long-Term Assets
14
92
30
57
110
118
102
107
134
204
Other Assets
128
148
2 631
2 502
2 212
143
143
108
87
64
Total Assets
2 688
N/A
2 767
+3%
14 245
+415%
18 961
+33%
9 434
-50%
6 677
-29%
6 934
+4%
7 739
+12%
7 808
+1%
9 214
+18%
Liabilities
Accounts Payable
220
303
328
325
577
616
664
836
881
1 059
Accrued Liabilities
26
26
89
86
40
68
73
77
94
116
Short-Term Debt
653
553
779
609
795
1 106
1 199
1 514
1 219
1 577
Current Portion of Long-Term Debt
0
0
0
11
11
22
4
29
125
391
Other Current Liabilities
122
113
6 260
10 778
1 248
847
755
703
648
1 067
Total Current Liabilities
1 022
994
7 456
11 808
2 671
2 659
2 695
3 160
2 967
4 209
Long-Term Debt
0
11
1
99
88
66
30
88
250
628
Deferred Income Tax
18
37
40
33
36
31
27
24
26
45
Minority Interest
238
250
162
36
96
89
34
30
23
6
Other Liabilities
2
2
1
17
15
18
120
135
137
126
Total Liabilities
1 280
N/A
1 294
+1%
7 661
+492%
11 993
+57%
2 906
-76%
2 864
-1%
2 905
+1%
3 437
+18%
3 402
-1%
5 015
+47%
Equity
Common Stock
151
301
569
1 251
1 247
1 244
1 238
1 174
1 174
1 174
Retained Earnings
326
392
625
1 011
1 082
1 435
1 222
944
841
811
Additional Paid In Capital
930
779
5 390
4 707
4 674
4 676
4 620
4 086
4 086
4 086
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
15
15
48
Treasury Stock
0
0
0
0
476
659
592
0
0
300
Other Equity
0
0
1
2
1
13
14
0
1
2
Total Equity
1 408
N/A
1 473
+5%
6 584
+347%
6 967
+6%
6 527
-6%
3 813
-42%
4 029
+6%
4 302
+7%
4 405
+2%
4 200
-5%
Total Liabilities & Equity
2 688
N/A
2 767
+3%
14 245
+415%
18 961
+33%
9 434
-50%
6 677
-29%
6 934
+4%
7 739
+12%
7 808
+1%
9 214
+18%
Shares Outstanding
Common Shares Outstanding
666
663
1 251
1 251
1 212
1 206
1 203
1 174
1 174
1 130

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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