Hubei Feilihua Quartz Glass Co Ltd
SZSE:300395
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Hubei Feilihua Quartz Glass Co Ltd
SZSE:300395
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CN |
|
Vaibhav Global Ltd
NSE:VAIBHAVGBL
|
IN |
Balance Sheet
Balance Sheet Decomposition
Hubei Feilihua Quartz Glass Co Ltd
Hubei Feilihua Quartz Glass Co Ltd
Balance Sheet
Hubei Feilihua Quartz Glass Co Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
65
|
100
|
85
|
374
|
364
|
291
|
281
|
253
|
894
|
395
|
599
|
783
|
462
|
685
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
599
|
783
|
462
|
685
|
|
| Cash Equivalents |
64
|
100
|
85
|
374
|
364
|
291
|
281
|
253
|
894
|
395
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
453
|
281
|
204
|
364
|
392
|
|
| Total Receivables |
34
|
39
|
86
|
130
|
154
|
181
|
244
|
347
|
349
|
455
|
541
|
821
|
1 066
|
987
|
|
| Accounts Receivables |
33
|
36
|
49
|
72
|
78
|
101
|
158
|
168
|
220
|
219
|
232
|
335
|
482
|
501
|
|
| Other Receivables |
1
|
3
|
37
|
57
|
76
|
80
|
87
|
179
|
129
|
236
|
309
|
486
|
583
|
486
|
|
| Inventory |
45
|
60
|
50
|
45
|
38
|
49
|
73
|
127
|
130
|
199
|
324
|
464
|
666
|
743
|
|
| Other Current Assets |
32
|
27
|
17
|
20
|
119
|
75
|
53
|
57
|
73
|
101
|
127
|
110
|
332
|
174
|
|
| Total Current Assets |
176
|
226
|
239
|
568
|
674
|
596
|
651
|
785
|
1 447
|
1 602
|
1 872
|
2 382
|
2 889
|
2 906
|
|
| PP&E Net |
147
|
170
|
172
|
172
|
165
|
297
|
381
|
477
|
544
|
724
|
1 132
|
1 601
|
2 087
|
2 298
|
|
| PP&E Gross |
147
|
170
|
172
|
172
|
165
|
297
|
381
|
477
|
544
|
724
|
1 132
|
1 601
|
2 087
|
2 298
|
|
| Accumulated Depreciation |
46
|
62
|
70
|
86
|
88
|
114
|
138
|
176
|
221
|
259
|
328
|
427
|
556
|
722
|
|
| Intangible Assets |
9
|
9
|
10
|
16
|
26
|
39
|
26
|
30
|
60
|
57
|
97
|
151
|
182
|
213
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
100
|
122
|
122
|
122
|
122
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
572
|
459
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
3
|
3
|
6
|
5
|
11
|
23
|
23
|
61
|
62
|
93
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
100
|
122
|
122
|
122
|
122
|
|
| Total Assets |
333
N/A
|
407
+22%
|
422
+4%
|
758
+80%
|
867
+14%
|
1 035
+19%
|
1 165
+13%
|
1 397
+20%
|
2 162
+55%
|
2 506
+16%
|
3 252
+30%
|
4 325
+33%
|
5 915
+37%
|
6 091
+3%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
34
|
34
|
32
|
30
|
37
|
59
|
78
|
192
|
99
|
153
|
203
|
444
|
621
|
381
|
|
| Accrued Liabilities |
5
|
3
|
4
|
7
|
8
|
10
|
17
|
24
|
30
|
53
|
52
|
60
|
74
|
86
|
|
| Short-Term Debt |
49
|
74
|
37
|
19
|
9
|
15
|
61
|
55
|
52
|
113
|
166
|
48
|
229
|
178
|
|
| Current Portion of Long-Term Debt |
10
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
39
|
150
|
|
| Other Current Liabilities |
10
|
6
|
4
|
25
|
63
|
97
|
79
|
36
|
24
|
36
|
70
|
94
|
93
|
36
|
|
| Total Current Liabilities |
98
|
117
|
78
|
80
|
117
|
182
|
235
|
307
|
205
|
356
|
492
|
650
|
1 055
|
831
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
37
|
122
|
74
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
22
|
42
|
71
|
68
|
68
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
8
|
8
|
197
|
472
|
581
|
818
|
|
| Other Liabilities |
21
|
26
|
23
|
29
|
31
|
37
|
22
|
23
|
42
|
40
|
52
|
88
|
169
|
171
|
|
| Total Liabilities |
119
N/A
|
143
+20%
|
101
-29%
|
109
+7%
|
148
+36%
|
219
+48%
|
258
+18%
|
340
+32%
|
266
-22%
|
426
+60%
|
790
+85%
|
1 319
+67%
|
1 995
+51%
|
1 962
-2%
|
|
| Equity | |||||||||||||||
| Common Stock |
48
|
48
|
48
|
65
|
131
|
197
|
299
|
300
|
338
|
338
|
338
|
507
|
520
|
522
|
|
| Retained Earnings |
122
|
172
|
229
|
286
|
354
|
429
|
502
|
618
|
750
|
927
|
1 237
|
1 648
|
2 087
|
2 292
|
|
| Additional Paid In Capital |
44
|
44
|
44
|
298
|
259
|
208
|
147
|
162
|
818
|
825
|
888
|
852
|
1 313
|
1 364
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
25
|
18
|
41
|
23
|
10
|
9
|
0
|
0
|
0
|
50
|
|
| Total Equity |
214
N/A
|
264
+23%
|
321
+22%
|
649
+102%
|
720
+11%
|
816
+13%
|
906
+11%
|
1 057
+17%
|
1 896
+79%
|
2 081
+10%
|
2 463
+18%
|
3 006
+22%
|
3 920
+30%
|
4 129
+5%
|
|
| Total Liabilities & Equity |
333
N/A
|
407
+22%
|
422
+4%
|
758
+80%
|
867
+14%
|
1 035
+19%
|
1 165
+13%
|
1 397
+20%
|
2 162
+55%
|
2 506
+16%
|
3 252
+30%
|
4 325
+33%
|
5 915
+37%
|
6 091
+3%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
218
|
218
|
218
|
291
|
291
|
295
|
299
|
300
|
338
|
338
|
507
|
507
|
520
|
521
|
|