Balance Sheet

2.8B

Assets

1.3B

Liabilities

1.5B

Equity

Current Assets	1.8B
Cash & Short-Term Investments	839.4m
Receivables	424.6m
Other Current Assets	523.1m
Non-Current Assets	1B
Long-Term Investments	35.8m
PP&E	777.2m
Intangibles	123.7m
Other Non-Current Assets	64.7m

Current Liabilities	1B
Accounts Payable	534.8m
Accrued Liabilities	92.4m
Short-Term Debt	145.6m
Other Current Liabilities	245.5m
Non-Current Liabilities	302.4m
Long-Term Debt	297.8m
Other Non-Current Liabilities	4.6m

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	206	123	262	260	138	450	527	641	804	839
Cash	0	0	0	0	0	0	0	641	804	839
Cash Equivalents	206	123	262	260	138	450	527	0	0	0
Short-Term Investments	0	0	0	0	0	2	48	6	5	0
Total Receivables	78	106	130	182	273	247	160	233	196	425
Accounts Receivables	76	103	125	148	236	192	129	153	152	278
Other Receivables	2	3	5	33	37	56	31	80	43	146
Inventory	133	123	267	309	388	421	438	516	413	495
Other Current Assets	10	9	20	16	26	70	74	40	18	28
Total Current Assets	428	361	679	766	825	1 191	1 246	1 435	1 436	1 787
PP&E Net	267	341	485	592	722	699	659	710	737	777
PP&E Gross	267	341	485	592	722	699	659	710	737	777
Accumulated Depreciation	65	87	212	242	292	351	411	471	555	605
Intangible Assets	21	61	114	106	104	98	94	86	80	106
Goodwill	0	0	30	30	30	30	17	17	17	17
Long-Term Investments	56	54	91	89	90	62	61	65	65	36
Other Long-Term Assets	40	73	64	75	10	13	13	16	18	65
Other Assets	0	0	30	30	30	30	17	17	17	17
Total Assets	812 N/A	890 +10%	1 461 +64%	1 656 +13%	1 780 +7%	2 092 +18%	2 090 0%	2 330 +11%	2 353 +1%	2 789 +19%
Liabilities
Accounts Payable	125	127	247	278	312	303	381	530	366	535
Accrued Liabilities	24	25	55	44	56	58	63	83	77	92
Short-Term Debt	0	23	61	227	340	452	497	364	300	146
Current Portion of Long-Term Debt	0	0	10	20	30	89	0	12	33	186
Other Current Liabilities	16	26	123	77	63	47	70	93	93	60
Total Current Liabilities	165	201	496	646	801	949	1 010	1 082	869	1 018
Long-Term Debt	0	45	208	196	147	247	264	295	92	298
Deferred Income Tax	0	0	0	0	0	0	3	0	1	0
Minority Interest	0	4	8	3	4	3	3	9	14	6
Other Liabilities	1	2	2	4	4	8	8	9	9	10
Total Liabilities	166 N/A	252 +52%	714 +183%	848 +19%	956 +13%	1 201 +26%	1 281 +7%	1 377 +8%	956 -31%	1 321 +38%
Equity
Common Stock	91	182	274	410	410	410	413	414	467	466
Retained Earnings	210	202	312	364	381	405	343	479	623	780
Additional Paid In Capital	344	253	163	36	36	36	27	35	331	302
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	9
Treasury Stock	0	0	0	0	0	0	22	26	18	76
Other Equity	0	0	1	2	3	40	48	50	6	5
Total Equity	646 N/A	637 -1%	747 +17%	808 +8%	825 +2%	891 +8%	809 -9%	953 +18%	1 397 +47%	1 468 +5%
Total Liabilities & Equity	812 N/A	890 +10%	1 461 +64%	1 656 +13%	1 780 +7%	2 092 +18%	2 090 0%	2 330 +11%	2 353 +1%	2 789 +19%
Shares Outstanding
Common Shares Outstanding	410	410	410	410	410	410	405	405	459	454

Income Statement Balance Sheet Cash Flow Statement

ZheJiang Haers Vacuum Containers Co Ltd
SZSE:002615

Balance Sheet

Balance Sheet Decomposition
ZheJiang Haers Vacuum Containers Co Ltd

Balance Sheet
ZheJiang Haers Vacuum Containers Co Ltd

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ZheJiang Haers Vacuum Containers Co Ltd SZSE:002615

Balance Sheet

Balance Sheet Decomposition ZheJiang Haers Vacuum Containers Co Ltd

Balance Sheet ZheJiang Haers Vacuum Containers Co Ltd

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Stocks

ZheJiang Haers Vacuum Containers Co Ltd
SZSE:002615

Balance Sheet Decomposition
ZheJiang Haers Vacuum Containers Co Ltd

Balance Sheet
ZheJiang Haers Vacuum Containers Co Ltd