Ningbo Homelink Eco-iTech Co Ltd
SZSE:301193
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Ningbo Homelink Eco-iTech Co Ltd
SZSE:301193
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Balance Sheet
Balance Sheet Decomposition
Ningbo Homelink Eco-iTech Co Ltd
Ningbo Homelink Eco-iTech Co Ltd
Balance Sheet
Ningbo Homelink Eco-iTech Co Ltd
| 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
|
|