Hwaxin Environmental Co Ltd
SZSE:301265
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Hwaxin Environmental Co Ltd
SZSE:301265
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Balance Sheet
Balance Sheet Decomposition
Hwaxin Environmental Co Ltd
Hwaxin Environmental Co Ltd
Balance Sheet
Hwaxin Environmental Co Ltd
| Dec-2014 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
17
|
145
|
203
|
246
|
1 158
|
991
|
883
|
|
| Cash |
0
|
0
|
203
|
246
|
1 158
|
989
|
883
|
|
| Cash Equivalents |
17
|
145
|
0
|
0
|
0
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Receivables |
159
|
382
|
453
|
538
|
611
|
660
|
670
|
|
| Accounts Receivables |
155
|
370
|
437
|
528
|
589
|
627
|
625
|
|
| Other Receivables |
3
|
12
|
16
|
9
|
22
|
33
|
45
|
|
| Inventory |
37
|
12
|
22
|
27
|
21
|
27
|
75
|
|
| Other Current Assets |
4
|
4
|
7
|
13
|
13
|
22
|
27
|
|
| Total Current Assets |
216
|
542
|
685
|
824
|
1 803
|
1 700
|
1 660
|
|
| PP&E Net |
199
|
270
|
285
|
301
|
382
|
476
|
594
|
|
| PP&E Gross |
0
|
270
|
285
|
301
|
382
|
476
|
594
|
|
| Accumulated Depreciation |
0
|
93
|
104
|
123
|
150
|
179
|
207
|
|
| Intangible Assets |
45
|
69
|
68
|
76
|
74
|
83
|
101
|
|
| Other Long-Term Assets |
9
|
11
|
9
|
8
|
9
|
14
|
23
|
|
| Total Assets |
469
N/A
|
892
+90%
|
1 046
+17%
|
1 209
+16%
|
2 268
+87%
|
2 273
+0%
|
2 378
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
38
|
34
|
37
|
38
|
37
|
26
|
58
|
|
| Accrued Liabilities |
6
|
25
|
30
|
34
|
39
|
24
|
25
|
|
| Short-Term Debt |
30
|
45
|
19
|
56
|
11
|
8
|
16
|
|
| Current Portion of Long-Term Debt |
2
|
7
|
15
|
22
|
2
|
3
|
3
|
|
| Other Current Liabilities |
109
|
19
|
59
|
33
|
31
|
22
|
30
|
|
| Total Current Liabilities |
185
|
129
|
160
|
184
|
120
|
83
|
131
|
|
| Long-Term Debt |
0
|
36
|
21
|
5
|
11
|
9
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
2
|
8
|
23
|
64
|
|
| Other Liabilities |
42
|
38
|
40
|
37
|
108
|
108
|
110
|
|
| Total Liabilities |
228
N/A
|
203
-11%
|
223
+10%
|
228
+2%
|
247
+8%
|
223
-10%
|
310
+39%
|
|
| Equity | ||||||||
| Common Stock |
148
|
227
|
227
|
227
|
303
|
303
|
303
|
|
| Retained Earnings |
45
|
196
|
330
|
488
|
602
|
632
|
682
|
|
| Additional Paid In Capital |
48
|
266
|
266
|
266
|
1 116
|
1 115
|
1 117
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
241
N/A
|
689
+186%
|
823
+19%
|
982
+19%
|
2 021
+106%
|
2 050
+1%
|
2 068
+1%
|
|
| Total Liabilities & Equity |
469
N/A
|
892
+90%
|
1 046
+17%
|
1 209
+16%
|
2 268
+87%
|
2 273
+0%
|
2 378
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
148
|
303
|
303
|
303
|
303
|
303
|
303
|
|