Suzhou Huaya Intelligence Technology Co Ltd
SZSE:003043
Suzhou Huaya Intelligence Technology Co Ltd
SZSE:003043
Price:
36.24 CNY
0.03%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Suzhou Huaya Intelligence Technology Co Ltd
Suzhou Huaya Intelligence Technology Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 804m |
| Receivables | 204.3m |
| Other Current Assets | 82.2m |
| Non-Current Assets | 421.8m |
| Long-Term Investments | 26m |
| PP&E | 265.5m |
| Intangibles | 27.2m |
| Other Non-Current Assets | 103.1m |
| Current Liabilities | 126.8m |
| Accounts Payable | 54.4m |
| Accrued Liabilities | 15.5m |
| Short-Term Debt | 42.4m |
| Other Current Liabilities | 14.6m |
| Non-Current Liabilities | 263.5m |
| Long-Term Debt | 252.9m |
| Other Non-Current Liabilities | 10.7m |
Balance Sheet
Suzhou Huaya Intelligence Technology Co Ltd
Suzhou Huaya Intelligence Technology Co Ltd
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
71
|
94
|
170
|
255
|
626
|
|
| Cash |
0
|
0
|
0
|
255
|
626
|
|
| Cash Equivalents |
71
|
94
|
170
|
0
|
0
|
|
| Short-Term Investments |
0
|
18
|
0
|
301
|
301
|
|
| Total Receivables |
148
|
157
|
143
|
212
|
188
|
|
| Accounts Receivables |
122
|
127
|
110
|
201
|
182
|
|
| Other Receivables |
26
|
30
|
33
|
12
|
6
|
|
| Inventory |
45
|
47
|
51
|
110
|
104
|
|
| Other Current Assets |
3
|
2
|
11
|
34
|
36
|
|
| Total Current Assets |
267
|
318
|
375
|
912
|
1 254
|
|
| PP&E Net |
88
|
85
|
80
|
95
|
208
|
|
| PP&E Gross |
88
|
85
|
80
|
95
|
208
|
|
| Accumulated Depreciation |
80
|
85
|
94
|
104
|
117
|
|
| Intangible Assets |
18
|
19
|
18
|
17
|
28
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
12
|
|
| Other Long-Term Assets |
7
|
7
|
8
|
6
|
5
|
|
| Total Assets |
379
N/A
|
429
+13%
|
482
+12%
|
1 030
+114%
|
1 508
+46%
|
|
| Liabilities | ||||||
| Accounts Payable |
34
|
46
|
39
|
82
|
72
|
|
| Accrued Liabilities |
12
|
10
|
13
|
27
|
27
|
|
| Short-Term Debt |
20
|
25
|
23
|
44
|
64
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
|
| Other Current Liabilities |
4
|
3
|
7
|
11
|
16
|
|
| Total Current Liabilities |
71
|
83
|
82
|
165
|
182
|
|
| Long-Term Debt |
0
|
0
|
0
|
4
|
232
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
10
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
71
N/A
|
84
+18%
|
83
-1%
|
170
+106%
|
425
+150%
|
|
| Equity | ||||||
| Common Stock |
60
|
60
|
60
|
80
|
80
|
|
| Retained Earnings |
84
|
121
|
175
|
286
|
412
|
|
| Additional Paid In Capital |
164
|
164
|
164
|
494
|
494
|
|
| Other Equity |
0
|
0
|
0
|
0
|
97
|
|
| Total Equity |
308
N/A
|
345
+12%
|
399
+16%
|
859
+115%
|
1 083
+26%
|
|
| Total Liabilities & Equity |
379
N/A
|
429
+13%
|
482
+12%
|
1 030
+114%
|
1 508
+46%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
60
|
60
|
60
|
80
|
80
|
|
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