Suzhou Hengmingda Electronic Technology Co Ltd
SZSE:002947
Balance Sheet
Balance Sheet Decomposition
Suzhou Hengmingda Electronic Technology Co Ltd
Current Assets | 2.1B |
Cash & Short-Term Investments | 573.4m |
Receivables | 700.8m |
Other Current Assets | 860.5m |
Non-Current Assets | 660.8m |
PP&E | 457.4m |
Intangibles | 139.9m |
Other Non-Current Assets | 63.6m |
Current Liabilities | 672.5m |
Accounts Payable | 479.9m |
Accrued Liabilities | 31.1m |
Short-Term Debt | 109.6m |
Other Current Liabilities | 51.9m |
Non-Current Liabilities | 129.6m |
Long-Term Debt | 79.2m |
Other Non-Current Liabilities | 50.4m |
Balance Sheet
Suzhou Hengmingda Electronic Technology Co Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
146
|
76
|
124
|
195
|
366
|
327
|
384
|
311
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
384
|
311
|
|
Cash Equivalents |
146
|
76
|
124
|
195
|
366
|
327
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
20
|
35
|
507
|
541
|
|
Total Receivables |
158
|
217
|
235
|
261
|
297
|
330
|
628
|
763
|
|
Accounts Receivables |
129
|
210
|
232
|
260
|
295
|
314
|
591
|
727
|
|
Other Receivables |
28
|
8
|
3
|
1
|
1
|
16
|
37
|
35
|
|
Inventory |
23
|
40
|
48
|
37
|
45
|
94
|
207
|
288
|
|
Other Current Assets |
2
|
1
|
1
|
1
|
467
|
574
|
6
|
3
|
|
Total Current Assets |
329
|
333
|
408
|
494
|
1 195
|
1 361
|
1 732
|
1 907
|
|
PP&E Net |
52
|
97
|
107
|
130
|
139
|
187
|
294
|
415
|
|
PP&E Gross |
52
|
97
|
107
|
130
|
139
|
187
|
294
|
415
|
|
Accumulated Depreciation |
7
|
12
|
20
|
32
|
46
|
87
|
128
|
142
|
|
Intangible Assets |
10
|
9
|
9
|
13
|
13
|
24
|
73
|
72
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
74
|
74
|
74
|
|
Other Long-Term Assets |
2
|
2
|
5
|
11
|
9
|
16
|
22
|
39
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
74
|
74
|
74
|
|
Total Assets |
392
N/A
|
442
+13%
|
528
+20%
|
649
+23%
|
1 356
+109%
|
1 661
+22%
|
2 195
+32%
|
2 506
+14%
|
|
Liabilities | |||||||||
Accounts Payable |
66
|
103
|
84
|
76
|
111
|
192
|
358
|
389
|
|
Accrued Liabilities |
9
|
9
|
13
|
16
|
17
|
35
|
43
|
83
|
|
Short-Term Debt |
54
|
61
|
0
|
0
|
0
|
7
|
40
|
30
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
19
|
|
Other Current Liabilities |
61
|
88
|
8
|
5
|
9
|
143
|
14
|
34
|
|
Total Current Liabilities |
190
|
261
|
105
|
97
|
137
|
377
|
465
|
555
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
51
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
14
|
12
|
12
|
|
Other Liabilities |
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
|
Total Liabilities |
190
N/A
|
261
+38%
|
105
-60%
|
100
-5%
|
139
+40%
|
393
+182%
|
485
+23%
|
652
+35%
|
|
Equity | |||||||||
Common Stock |
72
|
72
|
91
|
91
|
122
|
127
|
176
|
230
|
|
Retained Earnings |
129
|
106
|
135
|
261
|
403
|
435
|
430
|
588
|
|
Additional Paid In Capital |
2
|
4
|
196
|
196
|
692
|
820
|
1 105
|
1 056
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
114
|
0
|
21
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
203
N/A
|
181
-11%
|
423
+134%
|
549
+30%
|
1 217
+122%
|
1 268
+4%
|
1 711
+35%
|
1 854
+8%
|
|
Total Liabilities & Equity |
392
N/A
|
442
+13%
|
528
+20%
|
649
+23%
|
1 356
+109%
|
1 661
+22%
|
2 195
+32%
|
2 506
+14%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
93
|
93
|
119
|
119
|
158
|
165
|
229
|
228
|