Balance Sheet

Assets

-3%

-23%

10Y

Currency: CNY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	39	84	78	143	298	987	588	1 151	3 410	3 942	2 870	2 186	1 910	2 792	964	1 551	1 165	1 015	661	1 050	991	937
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1 910	2 792	964	1 551	0	0	0	0	0	0
Cash Equivalents	39	84	78	143	298	987	588	1 151	3 410	3 942	2 870	2 186	0	0	0	0	1 165	1 015	661	1 050	991	937
Short-Term Investments	0	0	0	173	77	83	96	40	10	26	1	100	113	0	669	638	548	256	285	280	329	342
Total Receivables	237	167	213	214	331	392	272	383	663	978	1 223	1 160	1 175	1 228	445	247	351	452	652	643	539	600
Accounts Receivables	191	134	188	160	331	392	272	383	513	789	1 012	897	959	1 031	180	195	161	187	340	343	339	459
Other Receivables	46	33	25	54	0	0	0	0	150	189	211	263	216	197	265	52	190	265	312	300	200	142
Inventory	233	325	447	662	1 262	1 667	2 447	2 404	3 198	4 521	5 570	6 329	6 376	5 607	1 382	1 403	1 310	653	598	238	258	175
Other Current Assets	0	17	0	0	0	169	178	208	342	273	146	207	154	412	149	65	67	84	59	128	54	51
Total Current Assets	508	592	738	1 192	1 969	3 298	3 581	4 186	7 623	9 740	9 810	9 981	9 616	10 039	3 609	3 904	3 441	2 460	2 255	2 339	2 170	2 105
PP&E Net	67	67	97	96	251	318	529	600	664	666	997	1 453	1 465	1 561	387	444	538	479	516	512	551	538
PP&E Gross	67	67	97	96	251	318	529	600	664	666	997	1 453	1 465	1 561	387	444	538	479	516	512	551	538
Accumulated Depreciation	9	19	31	41	60	83	114	147	174	207	279	365	606	712	157	165	469	213	232	270	300	336
Intangible Assets	0	21	17	33	33	43	43	43	26	23	112	110	80	74	1	2	2	3	3	3	3	5
Goodwill	0	0	0	0	181	213	228	243	278	297	363	841	770	456	232	234	67	64	49	52	53	54
Long-Term Investments	0	0	1	0	0	28	59	63	417	786	1 152	381	161	297	544	310	538	621	707	615	772	823
Other Long-Term Assets	3	9	11	22	30	24	40	39	52	78	53	67	107	157	30	27	55	2	2	4	50	9
Other Assets	0	0	0	0	181	213	228	243	278	297	363	841	770	456	232	234	67	64	49	52	53	54
Total Assets	578 N/A	690 +19%	864 +25%	1 344 +56%	2 464 +83%	3 926 +59%	4 481 +14%	5 174 +15%	9 059 +75%	11 589 +28%	12 486 +8%	12 833 +3%	12 199 -5%	12 583 +3%	4 803 -62%	4 920 +2%	4 641 -6%	3 628 -22%	3 531 -3%	3 526 0%	3 599 +2%	3 534 -2%
Liabilities
Accounts Payable	104	94	63	147	283	364	450	661	558	1 377	1 798	1 928	1 544	1 222	162	195	132	55	100	119	145	267
Accrued Liabilities	14	13	10	39	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	258	209	398	314	388	245	760	824	1 077	2 089	3 622	1 355	704	3 350	25	60	264	15	59	68	85	55
Other Current Liabilities	19	13	27	49	74	200	205	208	421	556	395	449	439	466	97	132	115	67	61	88	85	74
Total Current Liabilities	395	329	498	549	833	809	1 415	1 692	2 055	4 022	5 815	3 732	2 687	5 039	284	387	511	137	219	274	315	227
Long-Term Debt	14	30	0	0	22	995	716	322	2 317	2 202	562	2 696	2 841	1 034	84	83	147	49	39	31	39	28
Deferred Income Tax	1	7	0	0	0	8	15	22	32	35	50	127	106	143	1	2	2	2	0	0	0	0
Minority Interest	59	99	79	100	136	197	236	257	329	440	457	585	610	620	57	78	87	73	68	58	60	70
Other Liabilities	6	4	2	1	0	132	3	14	9	0	146	94	0	0	0	0	0	0	0	0	0	0
Total Liabilities	474 N/A	470 -1%	579 +23%	649 +12%	992 +53%	2 140 +116%	2 385 +11%	2 308 -3%	4 743 +106%	6 699 +41%	7 029 +5%	7 234 +3%	6 268 -13%	6 837 +9%	427 -94%	551 +29%	746 +36%	262 -65%	327 +25%	364 +11%	413 +13%	325 -21%
Equity
Common Stock	0	0	0	11	13	13	13	20	21	21	21	23	23	23	22	22	22	22	22	21	21	21
Retained Earnings	104	221	286	131	280	636	962	1 205	1 703	2 329	2 892	3 063	3 422	3 105	1 723	1 838	1 281	924	966	876	871	778
Additional Paid In Capital	0	0	0	553	1 190	1 190	1 190	1 712	2 703	2 710	2 710	2 708	2 685	2 685	2 627	2 620	2 620	2 620	2 571	2 554	2 554	2 554
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	130	351	59	70	105	29	154	175	149
Other Equity	0	0	0	0	11	53	69	70	111	169	166	194	199	196	346	171	99	305	383	135	85	6
Total Equity	104 N/A	221 +113%	286 +29%	695 +143%	1 472 +112%	1 785 +21%	2 096 +17%	2 867 +37%	4 316 +51%	4 891 +13%	5 457 +12%	5 599 +3%	5 931 +6%	5 746 -3%	4 377 -24%	4 369 0%	3 895 -11%	3 367 -14%	3 205 -5%	3 162 -1%	3 186 +1%	3 210 +1%
Total Liabilities & Equity	578 N/A	690 +19%	864 +25%	1 344 +56%	2 464 +83%	3 926 +59%	4 481 +14%	5 174 +15%	9 059 +75%	11 589 +28%	12 486 +8%	12 833 +3%	12 199 -5%	12 583 +3%	4 803 -62%	4 920 +2%	4 641 -6%	3 628 -22%	3 531 -3%	3 526 0%	3 599 +2%	3 534 -2%
Shares Outstanding
Common Shares Outstanding	2 475	2 475	2 475	3 424	4 099	4 099	4 090	4 476	4 836	4 838	4 832	4 803	4 780	4 780	4 685	4 663	4 663	4 663	4 465	4 404	4 404	4 404

Income Statement Balance Sheet Cash Flow Statement

Hengdeli Holdings Ltd
XMUN:XYUA

Balance Sheet

Balance Sheet Decomposition
Hengdeli Holdings Ltd

Balance Sheet
Hengdeli Holdings Ltd

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Hengdeli Holdings Ltd XMUN:XYUA

Balance Sheet

Balance Sheet Decomposition Hengdeli Holdings Ltd

Balance Sheet Hengdeli Holdings Ltd

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Hengdeli Holdings Ltd
XMUN:XYUA

Balance Sheet Decomposition
Hengdeli Holdings Ltd

Balance Sheet
Hengdeli Holdings Ltd