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Ningbo Homelink Eco-iTech Co Ltd
SZSE:301193

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Ningbo Homelink Eco-iTech Co Ltd
SZSE:301193
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Price: 21.36 CNY -3.04% Market Closed
Market Cap: ¥4.2B

Balance Sheet

Balance Sheet Decomposition
Ningbo Homelink Eco-iTech Co Ltd

Balance Sheet
Ningbo Homelink Eco-iTech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
22
12
58
823
627
939
349
Cash
22
12
58
823
627
939
349
Total Receivables
122
134
165
162
276
410
444
Accounts Receivables
118
127
154
148
229
298
357
Other Receivables
4
7
11
14
48
111
88
Inventory
154
158
241
327
302
398
448
Other Current Assets
29
36
57
52
167
37
102
Total Current Assets
327
340
521
1 363
1 372
1 784
1 344
PP&E Net
401
416
494
586
1 081
1 912
2 609
PP&E Gross
401
416
494
586
1 081
1 912
2 609
Accumulated Depreciation
113
151
187
242
387
495
627
Intangible Assets
93
91
72
70
264
250
383
Goodwill
0
0
0
0
138
95
80
Long-Term Investments
0
0
0
0
0
0
4
Other Long-Term Assets
29
37
40
46
58
74
129
Other Assets
0
0
0
0
138
95
80
Total Assets
850
N/A
884
+4%
1 127
+28%
2 065
+83%
2 913
+41%
4 114
+41%
4 549
+11%
Liabilities
Accounts Payable
142
106
153
116
655
665
846
Accrued Liabilities
23
26
37
26
51
74
82
Short-Term Debt
276
295
381
398
201
171
165
Current Portion of Long-Term Debt
20
20
30
40
10
114
37
Other Current Liabilities
15
6
14
12
115
122
60
Total Current Liabilities
477
453
615
592
1 032
1 147
1 191
Long-Term Debt
91
71
31
74
125
1 017
1 388
Deferred Income Tax
0
0
0
2
35
63
57
Minority Interest
0
0
0
0
167
150
138
Other Liabilities
8
14
23
39
43
50
86
Total Liabilities
575
N/A
538
-6%
668
+24%
707
+6%
1 403
+98%
2 426
+73%
2 859
+18%
Equity
Common Stock
90
90
90
120
120
192
192
Retained Earnings
1
76
190
262
417
426
445
Additional Paid In Capital
182
179
179
977
976
904
904
Treasury Stock
0
0
0
0
0
0
40
Other Equity
1
1
0
1
3
166
190
Total Equity
274
N/A
346
+26%
459
+33%
1 358
+196%
1 511
+11%
1 688
+12%
1 691
+0%
Total Liabilities & Equity
850
N/A
884
+4%
1 127
+28%
2 065
+83%
2 913
+41%
4 114
+41%
4 549
+11%
Shares Outstanding
Common Shares Outstanding
120
120
192
192
192
192
189
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