Beijing Hanbang Technology Corp
SZSE:300449
Balance Sheet
Balance Sheet Decomposition
Beijing Hanbang Technology Corp
Current Assets | 245m |
Cash & Short-Term Investments | 2.2m |
Receivables | 133.6m |
Other Current Assets | 109.2m |
Non-Current Assets | 180m |
Long-Term Investments | 4m |
PP&E | 78.1m |
Intangibles | 24.6m |
Other Non-Current Assets | 73.5m |
Current Liabilities | 432.1m |
Accounts Payable | 86.1m |
Accrued Liabilities | 38.3m |
Short-Term Debt | 91.9m |
Other Current Liabilities | 215.8m |
Non-Current Liabilities | 1.3m |
Long-Term Debt | 1.1m |
Other Non-Current Liabilities | 196k |
Balance Sheet
Beijing Hanbang Technology Corp
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
234
|
308
|
351
|
235
|
191
|
207
|
68
|
10
|
40
|
1
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
1
|
|
Cash Equivalents |
234
|
308
|
351
|
235
|
191
|
207
|
68
|
10
|
0
|
0
|
|
Total Receivables |
227
|
284
|
377
|
461
|
749
|
779
|
659
|
500
|
317
|
248
|
|
Accounts Receivables |
212
|
264
|
358
|
440
|
701
|
730
|
606
|
346
|
203
|
160
|
|
Other Receivables |
15
|
20
|
19
|
20
|
48
|
49
|
54
|
154
|
113
|
88
|
|
Inventory |
83
|
62
|
84
|
114
|
95
|
120
|
61
|
25
|
22
|
20
|
|
Other Current Assets |
4
|
12
|
18
|
37
|
94
|
147
|
217
|
43
|
18
|
15
|
|
Total Current Assets |
548
|
665
|
829
|
847
|
1 130
|
1 253
|
1 006
|
578
|
397
|
283
|
|
PP&E Net |
12
|
10
|
8
|
7
|
6
|
8
|
64
|
120
|
123
|
94
|
|
PP&E Gross |
12
|
10
|
8
|
7
|
6
|
8
|
64
|
120
|
123
|
94
|
|
Accumulated Depreciation |
8
|
11
|
13
|
15
|
16
|
13
|
13
|
17
|
43
|
61
|
|
Intangible Assets |
5
|
3
|
2
|
1
|
4
|
12
|
10
|
9
|
7
|
6
|
|
Goodwill |
0
|
0
|
0
|
0
|
509
|
865
|
540
|
540
|
21
|
20
|
|
Note Receivable |
0
|
0
|
0
|
33
|
28
|
23
|
16
|
4
|
7
|
2
|
|
Long-Term Investments |
0
|
0
|
0
|
17
|
25
|
25
|
35
|
8
|
7
|
4
|
|
Other Long-Term Assets |
7
|
9
|
23
|
32
|
76
|
105
|
71
|
145
|
66
|
73
|
|
Other Assets |
0
|
0
|
0
|
0
|
509
|
865
|
540
|
540
|
21
|
20
|
|
Total Assets |
572
N/A
|
687
+20%
|
862
+25%
|
937
+9%
|
1 776
+90%
|
2 290
+29%
|
1 742
-24%
|
1 403
-19%
|
629
-55%
|
482
-23%
|
|
Liabilities | |||||||||||
Accounts Payable |
116
|
109
|
54
|
78
|
70
|
140
|
185
|
153
|
115
|
108
|
|
Accrued Liabilities |
23
|
24
|
24
|
12
|
17
|
46
|
43
|
19
|
16
|
27
|
|
Short-Term Debt |
150
|
219
|
138
|
103
|
361
|
279
|
384
|
198
|
198
|
181
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
4
|
|
Other Current Liabilities |
20
|
15
|
10
|
81
|
132
|
250
|
144
|
95
|
100
|
122
|
|
Total Current Liabilities |
308
|
367
|
226
|
274
|
580
|
714
|
756
|
464
|
443
|
440
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
24
|
1
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
111
|
58
|
1
|
0
|
0
|
|
Total Liabilities |
308
N/A
|
367
+19%
|
226
-38%
|
274
+21%
|
580
+112%
|
825
+42%
|
814
-1%
|
487
-40%
|
467
-4%
|
442
-5%
|
|
Equity | |||||||||||
Common Stock |
53
|
53
|
71
|
144
|
156
|
169
|
303
|
298
|
298
|
298
|
|
Retained Earnings |
143
|
199
|
238
|
262
|
307
|
318
|
198
|
151
|
905
|
1 026
|
|
Additional Paid In Capital |
68
|
68
|
327
|
316
|
775
|
995
|
840
|
786
|
786
|
786
|
|
Treasury Stock |
0
|
0
|
0
|
60
|
41
|
17
|
17
|
17
|
17
|
17
|
|
Total Equity |
264
N/A
|
320
+22%
|
635
+98%
|
663
+4%
|
1 196
+81%
|
1 465
+22%
|
927
-37%
|
916
-1%
|
162
-82%
|
40
-75%
|
|
Total Liabilities & Equity |
572
N/A
|
687
+20%
|
862
+25%
|
937
+9%
|
1 776
+90%
|
2 290
+29%
|
1 742
-24%
|
1 403
-19%
|
629
-55%
|
482
-23%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
191
|
191
|
255
|
255
|
277
|
301
|
299
|
295
|
295
|
295
|