Beijing Hanyi Innovation Technology Co Ltd
SZSE:301270
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B
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Beijing Hanyi Innovation Technology Co Ltd
SZSE:301270
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CN |
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Balance Sheet
Balance Sheet Decomposition
Beijing Hanyi Innovation Technology Co Ltd
Beijing Hanyi Innovation Technology Co Ltd
Balance Sheet
Beijing Hanyi Innovation Technology Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
133
|
137
|
57
|
291
|
190
|
215
|
|
| Cash |
82
|
137
|
57
|
291
|
190
|
215
|
|
| Cash Equivalents |
51
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
40
|
186
|
587
|
585
|
340
|
|
| Total Receivables |
29
|
30
|
30
|
28
|
48
|
47
|
|
| Accounts Receivables |
20
|
23
|
20
|
18
|
16
|
18
|
|
| Other Receivables |
10
|
7
|
10
|
9
|
33
|
29
|
|
| Inventory |
4
|
1
|
4
|
2
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
3
|
2
|
|
| Total Current Assets |
167
|
209
|
278
|
909
|
827
|
605
|
|
| PP&E Net |
5
|
5
|
10
|
7
|
66
|
209
|
|
| PP&E Gross |
5
|
5
|
10
|
7
|
66
|
209
|
|
| Accumulated Depreciation |
3
|
5
|
10
|
14
|
12
|
18
|
|
| Intangible Assets |
34
|
35
|
36
|
39
|
52
|
54
|
|
| Goodwill |
161
|
161
|
161
|
161
|
163
|
158
|
|
| Note Receivable |
2
|
1
|
1
|
1
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
5
|
22
|
164
|
|
| Other Long-Term Assets |
16
|
18
|
24
|
19
|
17
|
22
|
|
| Other Assets |
161
|
161
|
161
|
161
|
163
|
158
|
|
| Total Assets |
385
N/A
|
429
+12%
|
511
+19%
|
1 142
+124%
|
1 150
+1%
|
1 214
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
16
|
24
|
27
|
36
|
49
|
48
|
|
| Accrued Liabilities |
13
|
9
|
10
|
7
|
8
|
4
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
3
|
1
|
2
|
|
| Other Current Liabilities |
7
|
8
|
13
|
8
|
10
|
154
|
|
| Total Current Liabilities |
39
|
41
|
52
|
54
|
68
|
208
|
|
| Long-Term Debt |
0
|
0
|
3
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Minority Interest |
1
|
3
|
5
|
6
|
7
|
11
|
|
| Other Liabilities |
6
|
5
|
4
|
1
|
2
|
1
|
|
| Total Liabilities |
44
N/A
|
43
-1%
|
55
+28%
|
50
-10%
|
65
+30%
|
201
+210%
|
|
| Equity | |||||||
| Common Stock |
75
|
75
|
75
|
100
|
100
|
100
|
|
| Retained Earnings |
31
|
73
|
140
|
196
|
187
|
162
|
|
| Additional Paid In Capital |
235
|
238
|
240
|
796
|
798
|
806
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
55
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
341
N/A
|
386
+13%
|
456
+18%
|
1 092
+140%
|
1 085
-1%
|
1 013
-7%
|
|
| Total Liabilities & Equity |
385
N/A
|
429
+12%
|
511
+19%
|
1 142
+124%
|
1 150
+1%
|
1 214
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
98
|
|