Hailun Piano Co Ltd
SZSE:300329
Balance Sheet
Balance Sheet Decomposition
Hailun Piano Co Ltd
Current Assets | 665.1m |
Cash & Short-Term Investments | 63.5m |
Receivables | 149.5m |
Other Current Assets | 452.1m |
Non-Current Assets | 596.8m |
Long-Term Investments | 187.1m |
PP&E | 324.2m |
Intangibles | 65.4m |
Other Non-Current Assets | 20m |
Current Liabilities | 425.6m |
Accounts Payable | 40.9m |
Accrued Liabilities | 154.1m |
Short-Term Debt | 211m |
Other Current Liabilities | 19.5m |
Non-Current Liabilities | 308.5k |
Other Non-Current Liabilities | 308.5k |
Balance Sheet
Hailun Piano 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 |
164
|
335
|
149
|
199
|
329
|
154
|
90
|
112
|
95
|
63
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
95
|
63
|
|
Cash Equivalents |
164
|
335
|
149
|
199
|
329
|
153
|
90
|
1
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
23
|
2
|
2
|
10
|
0
|
0
|
|
Total Receivables |
94
|
106
|
107
|
123
|
111
|
116
|
135
|
146
|
167
|
150
|
|
Accounts Receivables |
87
|
92
|
89
|
98
|
86
|
95
|
107
|
112
|
133
|
139
|
|
Other Receivables |
7
|
15
|
18
|
25
|
26
|
21
|
28
|
34
|
34
|
11
|
|
Inventory |
163
|
178
|
174
|
182
|
234
|
267
|
282
|
336
|
391
|
397
|
|
Other Current Assets |
16
|
18
|
240
|
197
|
23
|
48
|
67
|
57
|
65
|
55
|
|
Total Current Assets |
437
|
637
|
670
|
701
|
721
|
587
|
577
|
662
|
717
|
665
|
|
PP&E Net |
205
|
200
|
199
|
235
|
244
|
254
|
306
|
408
|
345
|
324
|
|
PP&E Gross |
205
|
200
|
199
|
235
|
244
|
254
|
306
|
408
|
345
|
324
|
|
Accumulated Depreciation |
69
|
85
|
99
|
112
|
130
|
145
|
161
|
167
|
193
|
210
|
|
Intangible Assets |
23
|
34
|
33
|
33
|
32
|
61
|
59
|
57
|
89
|
65
|
|
Goodwill |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
14
|
20
|
27
|
128
|
341
|
339
|
249
|
246
|
187
|
|
Other Long-Term Assets |
3
|
4
|
6
|
6
|
8
|
9
|
9
|
9
|
11
|
20
|
|
Other Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
668
N/A
|
890
+33%
|
929
+4%
|
1 003
+8%
|
1 133
+13%
|
1 250
+10%
|
1 290
+3%
|
1 385
+7%
|
1 409
+2%
|
1 262
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
49
|
42
|
52
|
69
|
79
|
70
|
85
|
82
|
64
|
41
|
|
Accrued Liabilities |
10
|
14
|
14
|
17
|
19
|
21
|
21
|
24
|
13
|
154
|
|
Short-Term Debt |
57
|
50
|
47
|
65
|
100
|
72
|
116
|
305
|
358
|
211
|
|
Other Current Liabilities |
5
|
7
|
8
|
11
|
42
|
103
|
57
|
46
|
43
|
20
|
|
Total Current Liabilities |
121
|
112
|
121
|
163
|
238
|
265
|
278
|
458
|
476
|
426
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
0
|
|
Minority Interest |
7
|
5
|
4
|
4
|
4
|
4
|
3
|
2
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
4
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Total Liabilities |
128
N/A
|
117
-9%
|
129
+11%
|
168
+30%
|
243
+44%
|
280
+16%
|
293
+4%
|
471
+61%
|
488
+4%
|
426
-13%
|
|
Equity | |||||||||||
Common Stock |
134
|
251
|
251
|
251
|
254
|
254
|
254
|
253
|
253
|
253
|
|
Retained Earnings |
146
|
172
|
199
|
234
|
281
|
350
|
374
|
291
|
300
|
215
|
|
Additional Paid In Capital |
261
|
350
|
350
|
350
|
359
|
363
|
363
|
361
|
359
|
359
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
10
|
6
|
3
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
6
|
8
|
8
|
9
|
9
|
9
|
|
Total Equity |
540
N/A
|
773
+43%
|
800
+4%
|
835
+4%
|
890
+7%
|
970
+9%
|
997
+3%
|
914
-8%
|
921
+1%
|
836
-9%
|
|
Total Liabilities & Equity |
668
N/A
|
890
+33%
|
929
+4%
|
1 003
+8%
|
1 133
+13%
|
1 250
+10%
|
1 290
+3%
|
1 385
+7%
|
1 409
+2%
|
1 262
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
241
|
251
|
251
|
251
|
251
|
251
|
251
|
253
|
253
|
253
|