Shenzhen Yinghe Technology Co Ltd
SZSE:300457
Balance Sheet
Balance Sheet Decomposition
Shenzhen Yinghe Technology Co Ltd
Current Assets | 14.6B |
Cash & Short-Term Investments | 2.2B |
Receivables | 7.7B |
Other Current Assets | 4.7B |
Non-Current Assets | 3B |
Long-Term Investments | 60m |
PP&E | 2B |
Intangibles | 479.4m |
Other Non-Current Assets | 407m |
Current Liabilities | 10.9B |
Accounts Payable | 6.9B |
Accrued Liabilities | 590.1m |
Short-Term Debt | 1.1B |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 449.8m |
Long-Term Debt | 75.1m |
Other Non-Current Liabilities | 374.6m |
Balance Sheet
Shenzhen Yinghe Technology 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 |
50
|
81
|
120
|
481
|
765
|
494
|
2 396
|
1 021
|
1 713
|
2 159
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1 021
|
1 713
|
2 159
|
|
Cash Equivalents |
50
|
81
|
120
|
481
|
765
|
494
|
2 396
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
823
|
0
|
0
|
|
Total Receivables |
134
|
228
|
538
|
1 146
|
1 567
|
1 909
|
2 206
|
5 012
|
8 197
|
7 683
|
|
Accounts Receivables |
70
|
143
|
387
|
778
|
1 274
|
1 424
|
1 656
|
3 506
|
6 573
|
6 663
|
|
Other Receivables |
64
|
84
|
151
|
368
|
293
|
485
|
550
|
1 506
|
1 624
|
1 020
|
|
Inventory |
74
|
137
|
472
|
490
|
583
|
657
|
856
|
2 491
|
3 062
|
4 036
|
|
Other Current Assets |
7
|
40
|
33
|
53
|
664
|
666
|
351
|
573
|
331
|
711
|
|
Total Current Assets |
265
|
485
|
1 164
|
2 170
|
3 579
|
3 725
|
5 910
|
9 920
|
13 303
|
14 589
|
|
PP&E Net |
197
|
294
|
390
|
420
|
896
|
1 178
|
1 301
|
1 899
|
2 104
|
2 007
|
|
PP&E Gross |
197
|
294
|
390
|
420
|
896
|
1 178
|
1 301
|
1 899
|
2 104
|
2 007
|
|
Accumulated Depreciation |
14
|
22
|
38
|
63
|
89
|
139
|
167
|
250
|
382
|
438
|
|
Intangible Assets |
65
|
63
|
83
|
156
|
186
|
318
|
330
|
325
|
311
|
181
|
|
Goodwill |
0
|
54
|
54
|
278
|
299
|
299
|
299
|
298
|
298
|
298
|
|
Long-Term Investments |
0
|
74
|
85
|
82
|
134
|
95
|
126
|
123
|
64
|
60
|
|
Other Long-Term Assets |
6
|
7
|
14
|
46
|
50
|
65
|
105
|
184
|
325
|
407
|
|
Other Assets |
0
|
54
|
54
|
278
|
299
|
299
|
299
|
298
|
298
|
298
|
|
Total Assets |
533
N/A
|
977
+83%
|
1 788
+83%
|
3 151
+76%
|
5 143
+63%
|
5 679
+10%
|
8 071
+42%
|
12 750
+58%
|
16 405
+29%
|
17 542
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
55
|
111
|
338
|
456
|
701
|
737
|
842
|
2 125
|
4 344
|
6 908
|
|
Accrued Liabilities |
8
|
13
|
18
|
45
|
49
|
42
|
103
|
269
|
407
|
590
|
|
Short-Term Debt |
57
|
110
|
325
|
862
|
905
|
963
|
1 328
|
3 139
|
3 743
|
1 081
|
|
Current Portion of Long-Term Debt |
0
|
21
|
16
|
22
|
27
|
57
|
40
|
108
|
74
|
51
|
|
Other Current Liabilities |
62
|
100
|
315
|
403
|
327
|
339
|
356
|
1 319
|
1 815
|
2 287
|
|
Total Current Liabilities |
183
|
354
|
1 011
|
1 788
|
2 010
|
2 137
|
2 668
|
6 962
|
10 383
|
10 918
|
|
Long-Term Debt |
79
|
76
|
100
|
78
|
50
|
292
|
60
|
191
|
158
|
75
|
|
Deferred Income Tax |
0
|
0
|
0
|
3
|
2
|
3
|
3
|
2
|
33
|
19
|
|
Minority Interest |
0
|
4
|
11
|
1
|
41
|
36
|
38
|
28
|
42
|
326
|
|
Other Liabilities |
19
|
26
|
38
|
30
|
75
|
66
|
57
|
47
|
38
|
30
|
|
Total Liabilities |
281
N/A
|
460
+64%
|
1 159
+152%
|
1 898
+64%
|
2 178
+15%
|
2 534
+16%
|
2 825
+11%
|
7 230
+156%
|
10 654
+47%
|
11 368
+7%
|
|
Equity | |||||||||||
Common Stock |
59
|
117
|
117
|
315
|
376
|
376
|
650
|
650
|
650
|
650
|
|
Retained Earnings |
152
|
212
|
324
|
508
|
795
|
946
|
1 111
|
1 390
|
1 814
|
2 225
|
|
Additional Paid In Capital |
43
|
188
|
188
|
514
|
1 853
|
1 853
|
3 486
|
3 481
|
3 481
|
3 439
|
|
Treasury Stock |
0
|
0
|
0
|
83
|
59
|
31
|
0
|
0
|
193
|
139
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
253
N/A
|
517
+105%
|
629
+22%
|
1 253
+99%
|
2 965
+137%
|
3 145
+6%
|
5 246
+67%
|
5 520
+5%
|
5 751
+4%
|
6 174
+7%
|
|
Total Liabilities & Equity |
533
N/A
|
977
+83%
|
1 788
+83%
|
3 151
+76%
|
5 143
+63%
|
5 679
+10%
|
8 071
+42%
|
12 750
+58%
|
16 405
+29%
|
17 542
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
329
|
439
|
439
|
465
|
564
|
564
|
650
|
650
|
642
|
646
|