Shanxi Huayang New Material Co Ltd
SSE:600281
Balance Sheet
Balance Sheet Decomposition
Shanxi Huayang New Material Co Ltd
Shanxi Huayang New Material Co Ltd
Balance Sheet
Shanxi Huayang New Material Co Ltd
| Dec-2001 | 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-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
396
|
300
|
307
|
376
|
293
|
255
|
191
|
237
|
328
|
420
|
428
|
429
|
221
|
327
|
365
|
510
|
132
|
166
|
248
|
195
|
169
|
84
|
40
|
35
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
84
|
40
|
35
|
|
| Cash Equivalents |
396
|
300
|
307
|
376
|
293
|
255
|
191
|
237
|
328
|
420
|
428
|
428
|
221
|
327
|
365
|
510
|
132
|
166
|
248
|
195
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
56
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
542
|
563
|
606
|
657
|
615
|
403
|
429
|
497
|
544
|
460
|
711
|
848
|
626
|
431
|
310
|
313
|
278
|
67
|
55
|
57
|
228
|
100
|
100
|
90
|
|
| Accounts Receivables |
469
|
475
|
471
|
453
|
510
|
236
|
233
|
312
|
313
|
307
|
440
|
577
|
350
|
304
|
177
|
230
|
201
|
38
|
22
|
34
|
54
|
63
|
56
|
61
|
|
| Other Receivables |
73
|
88
|
135
|
204
|
105
|
167
|
196
|
185
|
231
|
153
|
271
|
271
|
276
|
126
|
133
|
83
|
77
|
30
|
33
|
23
|
174
|
37
|
45
|
29
|
|
| Inventory |
263
|
254
|
239
|
204
|
210
|
261
|
298
|
445
|
468
|
472
|
494
|
379
|
179
|
393
|
408
|
332
|
350
|
44
|
149
|
140
|
148
|
179
|
128
|
88
|
|
| Other Current Assets |
105
|
99
|
193
|
145
|
172
|
348
|
492
|
420
|
412
|
474
|
389
|
236
|
173
|
157
|
193
|
124
|
86
|
27
|
25
|
1
|
25
|
4
|
4
|
6
|
|
| Total Current Assets |
1 363
|
1 218
|
1 344
|
1 385
|
1 290
|
1 268
|
1 410
|
1 599
|
1 752
|
1 826
|
2 023
|
1 891
|
1 199
|
1 308
|
1 382
|
1 278
|
847
|
305
|
476
|
393
|
569
|
367
|
273
|
219
|
|
| PP&E Net |
599
|
756
|
931
|
1 024
|
1 338
|
1 552
|
1 718
|
1 918
|
1 898
|
1 909
|
1 922
|
685
|
133
|
89
|
93
|
71
|
94
|
80
|
90
|
90
|
190
|
510
|
518
|
488
|
|
| PP&E Gross |
599
|
756
|
931
|
1 024
|
1 338
|
1 552
|
1 718
|
1 918
|
1 898
|
1 909
|
1 922
|
685
|
133
|
89
|
93
|
71
|
94
|
80
|
90
|
90
|
190
|
510
|
518
|
488
|
|
| Accumulated Depreciation |
790
|
596
|
608
|
589
|
617
|
636
|
700
|
775
|
861
|
993
|
1 021
|
588
|
117
|
73
|
80
|
78
|
83
|
75
|
3
|
6
|
10
|
20
|
49
|
93
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
201
|
196
|
191
|
187
|
182
|
99
|
96
|
93
|
6
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
22
|
21
|
20
|
|
| Long-Term Investments |
10
|
17
|
18
|
18
|
18
|
18
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
32
|
35
|
23
|
233
|
233
|
3
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
7
|
6
|
5
|
1
|
9
|
27
|
31
|
40
|
41
|
44
|
48
|
813
|
1 042
|
1 126
|
816
|
732
|
730
|
738
|
151
|
138
|
148
|
171
|
163
|
133
|
|
| Total Assets |
1 980
N/A
|
1 997
+1%
|
2 298
+15%
|
2 427
+6%
|
2 654
+9%
|
3 065
+15%
|
3 366
+10%
|
3 759
+12%
|
3 889
+3%
|
3 972
+2%
|
4 104
+3%
|
3 497
-15%
|
2 479
-29%
|
2 540
+2%
|
2 309
-9%
|
2 119
-8%
|
1 711
-19%
|
1 150
-33%
|
951
-17%
|
854
-10%
|
912
+7%
|
1 072
+18%
|
977
-9%
|
862
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
294
|
329
|
319
|
376
|
476
|
499
|
615
|
878
|
748
|
728
|
683
|
752
|
459
|
510
|
407
|
370
|
367
|
118
|
27
|
16
|
65
|
180
|
139
|
124
|
|
| Accrued Liabilities |
3
|
2
|
3
|
3
|
4
|
31
|
30
|
48
|
57
|
71
|
77
|
113
|
98
|
82
|
89
|
93
|
81
|
57
|
36
|
27
|
27
|
30
|
30
|
37
|
|
| Short-Term Debt |
390
|
354
|
503
|
499
|
474
|
691
|
691
|
861
|
1 136
|
1 282
|
996
|
662
|
590
|
644
|
571
|
342
|
47
|
10
|
93
|
277
|
326
|
106
|
69
|
68
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
2
|
36
|
9
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
64
|
81
|
326
|
|
| Other Current Liabilities |
233
|
226
|
251
|
284
|
338
|
444
|
502
|
440
|
657
|
856
|
1 358
|
925
|
595
|
561
|
677
|
745
|
438
|
326
|
106
|
3
|
3
|
20
|
6
|
34
|
|
| Total Current Liabilities |
920
|
911
|
1 075
|
1 163
|
1 296
|
1 670
|
1 840
|
2 264
|
2 606
|
2 937
|
3 124
|
2 452
|
1 742
|
1 798
|
1 745
|
1 549
|
933
|
511
|
462
|
322
|
421
|
399
|
325
|
589
|
|
| Long-Term Debt |
9
|
11
|
123
|
123
|
111
|
90
|
72
|
6
|
40
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
0
|
0
|
0
|
218
|
394
|
199
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
6
|
6
|
|
| Minority Interest |
8
|
10
|
10
|
10
|
38
|
37
|
101
|
101
|
108
|
70
|
52
|
12
|
15
|
17
|
16
|
16
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
19
|
18
|
17
|
16
|
48
|
23
|
48
|
69
|
74
|
77
|
67
|
78
|
45
|
30
|
30
|
3
|
3
|
3
|
3
|
3
|
7
|
7
|
6
|
6
|
|
| Total Liabilities |
955
N/A
|
949
-1%
|
1 226
+29%
|
1 312
+7%
|
1 492
+14%
|
1 820
+22%
|
2 060
+13%
|
2 440
+18%
|
2 828
+16%
|
3 115
+10%
|
3 243
+4%
|
2 542
-22%
|
1 802
-29%
|
1 844
+2%
|
1 791
-3%
|
1 568
-12%
|
1 152
-27%
|
714
-38%
|
466
-35%
|
327
-30%
|
430
+31%
|
626
+46%
|
732
+17%
|
800
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
359
|
359
|
359
|
359
|
359
|
467
|
490
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
|
| Retained Earnings |
75
|
97
|
123
|
165
|
209
|
262
|
299
|
288
|
30
|
194
|
159
|
137
|
414
|
397
|
574
|
540
|
533
|
655
|
607
|
565
|
611
|
652
|
851
|
1 036
|
|
| Additional Paid In Capital |
591
|
591
|
591
|
591
|
594
|
516
|
516
|
516
|
516
|
537
|
506
|
578
|
578
|
578
|
578
|
578
|
578
|
578
|
578
|
578
|
578
|
584
|
582
|
582
|
|
| Total Equity |
1 025
N/A
|
1 047
+2%
|
1 072
+2%
|
1 115
+4%
|
1 162
+4%
|
1 245
+7%
|
1 305
+5%
|
1 319
+1%
|
1 060
-20%
|
857
-19%
|
861
+0%
|
955
+11%
|
678
-29%
|
695
+3%
|
518
-25%
|
551
+6%
|
559
+1%
|
437
-22%
|
485
+11%
|
527
+9%
|
482
-8%
|
446
-7%
|
246
-45%
|
61
-75%
|
|
| Total Liabilities & Equity |
1 980
N/A
|
1 997
+1%
|
2 298
+15%
|
2 427
+6%
|
2 654
+9%
|
3 065
+15%
|
3 366
+10%
|
3 759
+12%
|
3 889
+3%
|
3 972
+2%
|
4 104
+3%
|
3 497
-15%
|
2 479
-29%
|
2 540
+2%
|
2 309
-9%
|
2 119
-8%
|
1 711
-19%
|
1 150
-33%
|
951
-17%
|
854
-10%
|
912
+7%
|
1 072
+18%
|
977
-9%
|
862
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
|