Balance Sheet

3.4B

Assets

2.2B

Liabilities

1.2B

Equity

Current Assets	1.8B
Cash & Short-Term Investments	569.7m
Receivables	814.5m
Other Current Assets	401.6m
Non-Current Assets	1.6B
Long-Term Investments	748.2m
PP&E	477.3m
Intangibles	257.2m
Other Non-Current Assets	106.1m

Current Liabilities	1.2B
Accounts Payable	289.3m
Accrued Liabilities	44.5m
Short-Term Debt	400.6m
Other Current Liabilities	416.5m
Non-Current Liabilities	1B
Long-Term Debt	1B
Other Non-Current Liabilities	13.9m

Currency: CNY

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	800	508	442	691	430	468	505	407	750	434
Cash	0	0	0	0	0	0	0	0	750	434
Cash Equivalents	800	508	442	691	429	468	505	407	0	0
Short-Term Investments	0	7	3	5	4	0	239	125	409	202
Total Receivables	129	138	501	588	646	861	1 132	1 340	1 065	900
Accounts Receivables	76	95	449	538	600	776	1 057	1 194	1 002	844
Other Receivables	52	43	52	50	46	86	75	146	63	55
Inventory	66	107	178	262	277	247	245	214	314	318
Other Current Assets	4	3	21	22	44	98	135	278	68	78
Total Current Assets	999	763	1 146	1 567	1 400	1 674	2 256	2 363	2 605	1 932
PP&E Net	190	282	335	355	364	322	457	771	618	527
PP&E Gross	190	282	335	355	364	322	457	771	618	527
Accumulated Depreciation	51	66	85	103	132	140	181	235	312	361
Intangible Assets	38	38	93	93	108	96	120	169	177	158
Goodwill	0	76	699	695	696	696	679	676	419	124
Note Receivable	0	0	0	0	0	54	51	44	30	26
Long-Term Investments	4	118	174	218	307	534	569	614	920	798
Other Long-Term Assets	3	3	11	28	28	50	93	86	94	84
Other Assets	0	76	699	695	696	696	679	676	419	124
Total Assets	1 234 N/A	1 279 +4%	2 457 +92%	2 956 +20%	2 902 -2%	3 424 +18%	4 225 +23%	4 722 +12%	4 864 +3%	3 649 -25%
Liabilities
Accounts Payable	31	41	72	112	132	132	178	212	323	315
Accrued Liabilities	10	15	54	79	83	105	115	110	92	93
Short-Term Debt	0	1	175	254	323	589	543	553	505	426
Current Portion of Long-Term Debt	0	1	36	0	40	96	108	123	354	250
Other Current Liabilities	20	53	550	60	79	61	67	133	163	108
Total Current Liabilities	62	110	887	505	657	983	1 011	1 130	1 437	1 192
Long-Term Debt	0	0	264	390	130	193	269	579	1 221	1 124
Deferred Income Tax	4	0	0	0	0	0	0	0	0	0
Minority Interest	4	16	20	22	50	55	52	53	24	20
Other Liabilities	1	0	1	1	3	1	0	15	1	1
Total Liabilities	71 N/A	126 +78%	1 172 +830%	917 -22%	840 -8%	1 232 +47%	1 333 +8%	1 776 +33%	2 683 +51%	2 337 -13%
Equity
Common Stock	168	168	419	449	808	808	859	869	866	864
Retained Earnings	145	139	272	439	457	586	719	755	7	875
Additional Paid In Capital	852	852	601	1 156	800	800	1 317	1 391	1 360	1 358
Treasury Stock	0	0	0	0	0	0	0	64	273	258
Other Equity	1	5	7	5	3	2	3	5	220	222
Total Equity	1 163 N/A	1 153 -1%	1 285 +11%	2 038 +59%	2 062 +1%	2 192 +6%	2 892 +32%	2 946 +2%	2 180 -26%	1 312 -40%
Total Liabilities & Equity	1 234 N/A	1 279 +4%	2 457 +92%	2 956 +20%	2 902 -2%	3 424 +18%	4 225 +23%	4 722 +12%	4 864 +3%	3 649 -25%
Shares Outstanding
Common Shares Outstanding	754	754	754	808	808	808	859	859	826	830

Income Statement Balance Sheet Cash Flow Statement

Hangzhou Century Co Ltd
SZSE:300078

Balance Sheet

Balance Sheet Decomposition
Hangzhou Century Co Ltd

Balance Sheet
Hangzhou Century Co Ltd

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Hangzhou Century Co Ltd SZSE:300078

Balance Sheet

Balance Sheet Decomposition Hangzhou Century Co Ltd

Balance Sheet Hangzhou Century Co Ltd

See Also

Company

Help

Tools

Stocks

Hangzhou Century Co Ltd
SZSE:300078

Balance Sheet Decomposition
Hangzhou Century Co Ltd

Balance Sheet
Hangzhou Century Co Ltd