Shenzhen Huijie Group Co Ltd
SZSE:002763
Balance Sheet
Balance Sheet Decomposition
Shenzhen Huijie Group Co Ltd
Current Assets | 2.1B |
Cash & Short-Term Investments | 1.1B |
Receivables | 255.2m |
Other Current Assets | 754.6m |
Non-Current Assets | 722.1m |
Long-Term Investments | 47.4m |
PP&E | 514.1m |
Intangibles | 93.7m |
Other Non-Current Assets | 66.8m |
Current Liabilities | 626m |
Accounts Payable | 257.3m |
Accrued Liabilities | 231m |
Short-Term Debt | 7.8m |
Other Current Liabilities | 129.9m |
Non-Current Liabilities | 205.7m |
Long-Term Debt | 29.5m |
Other Non-Current Liabilities | 176.2m |
Balance Sheet
Shenzhen Huijie Group Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
172
|
371
|
426
|
605
|
643
|
708
|
883
|
804
|
1 025
|
1 120
|
|
Cash |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
804
|
1 025
|
1 120
|
|
Cash Equivalents |
172
|
370
|
426
|
604
|
643
|
708
|
883
|
0
|
0
|
0
|
|
Total Receivables |
204
|
212
|
187
|
193
|
223
|
247
|
244
|
240
|
196
|
255
|
|
Accounts Receivables |
184
|
184
|
168
|
173
|
192
|
209
|
212
|
203
|
163
|
215
|
|
Other Receivables |
20
|
28
|
19
|
20
|
31
|
38
|
33
|
37
|
32
|
41
|
|
Inventory |
582
|
602
|
654
|
544
|
725
|
721
|
672
|
742
|
734
|
739
|
|
Other Current Assets |
18
|
36
|
16
|
191
|
28
|
31
|
29
|
29
|
21
|
16
|
|
Total Current Assets |
976
|
1 220
|
1 283
|
1 532
|
1 619
|
1 707
|
1 827
|
1 815
|
1 972
|
2 130
|
|
PP&E Net |
468
|
469
|
538
|
518
|
519
|
521
|
515
|
555
|
508
|
514
|
|
PP&E Gross |
468
|
469
|
538
|
518
|
519
|
521
|
515
|
555
|
508
|
514
|
|
Accumulated Depreciation |
106
|
135
|
171
|
198
|
221
|
266
|
303
|
381
|
418
|
490
|
|
Intangible Assets |
71
|
68
|
69
|
68
|
101
|
96
|
91
|
87
|
84
|
81
|
|
Goodwill |
0
|
0
|
0
|
0
|
16
|
16
|
16
|
12
|
12
|
12
|
|
Long-Term Investments |
25
|
24
|
22
|
26
|
100
|
91
|
82
|
67
|
54
|
47
|
|
Other Long-Term Assets |
82
|
103
|
66
|
56
|
72
|
80
|
82
|
66
|
79
|
67
|
|
Other Assets |
0
|
0
|
0
|
0
|
16
|
16
|
16
|
12
|
12
|
12
|
|
Total Assets |
1 621
N/A
|
1 884
+16%
|
1 978
+5%
|
2 200
+11%
|
2 427
+10%
|
2 510
+3%
|
2 613
+4%
|
2 603
0%
|
2 709
+4%
|
2 852
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
88
|
104
|
74
|
121
|
164
|
121
|
166
|
193
|
162
|
257
|
|
Accrued Liabilities |
113
|
110
|
111
|
120
|
132
|
136
|
161
|
193
|
194
|
231
|
|
Short-Term Debt |
550
|
0
|
0
|
0
|
48
|
0
|
0
|
11
|
6
|
8
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
32
|
55
|
|
Other Current Liabilities |
104
|
105
|
88
|
101
|
148
|
258
|
152
|
83
|
82
|
75
|
|
Total Current Liabilities |
854
|
319
|
273
|
342
|
491
|
514
|
479
|
521
|
477
|
626
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
16
|
30
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
25
|
22
|
17
|
15
|
12
|
11
|
|
Minority Interest |
0
|
11
|
32
|
50
|
52
|
71
|
86
|
101
|
125
|
123
|
|
Other Liabilities |
49
|
50
|
49
|
48
|
50
|
48
|
46
|
45
|
43
|
42
|
|
Total Liabilities |
903
N/A
|
379
-58%
|
354
-7%
|
440
+24%
|
618
+40%
|
655
+6%
|
628
-4%
|
716
+14%
|
673
-6%
|
832
+24%
|
|
Equity | |||||||||||
Common Stock |
162
|
216
|
216
|
389
|
389
|
412
|
411
|
410
|
410
|
410
|
|
Retained Earnings |
362
|
487
|
605
|
741
|
790
|
797
|
843
|
710
|
844
|
820
|
|
Additional Paid In Capital |
195
|
802
|
802
|
629
|
629
|
741
|
772
|
780
|
782
|
787
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
95
|
42
|
11
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
|
Total Equity |
719
N/A
|
1 505
+109%
|
1 624
+8%
|
1 759
+8%
|
1 808
+3%
|
1 855
+3%
|
1 985
+7%
|
1 887
-5%
|
2 037
+8%
|
2 020
-1%
|
|
Total Liabilities & Equity |
1 621
N/A
|
1 884
+16%
|
1 978
+5%
|
2 200
+11%
|
2 427
+10%
|
2 510
+3%
|
2 613
+4%
|
2 603
0%
|
2 709
+4%
|
2 852
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
292
|
389
|
389
|
389
|
389
|
389
|
388
|
406
|
410
|
410
|