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Jiangsu Hengli Hydraulic Co Ltd
SSE:601100

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Jiangsu Hengli Hydraulic Co Ltd Logo
Jiangsu Hengli Hydraulic Co Ltd
SSE:601100
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Price: 104.48 CNY -2.99% Market Closed
Market Cap: ¥140.1B

Balance Sheet

Balance Sheet Decomposition
Jiangsu Hengli Hydraulic Co Ltd

Balance Sheet
Jiangsu Hengli Hydraulic Co Ltd

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Balance Sheet
Currency: CNY
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
19
56
106
1 767
1 335
705
436
656
870
1 146
1 571
2 343
2 777
3 609
6 884
8 306
5 393
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
3 599
6 859
8 120
5 304
Cash Equivalents
19
56
106
1 767
1 335
705
436
656
870
1 146
1 571
2 343
2 777
10
25
187
89
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
303
372
713
1 144
470
79
1 028
Total Receivables
69
86
135
267
351
391
398
598
659
1 072
1 379
1 650
2 720
2 587
3 045
2 934
2 991
Accounts Receivables
35
41
75
133
228
238
198
232
350
437
544
677
965
1 121
1 121
1 261
1 392
Other Receivables
34
45
60
134
123
153
200
366
309
635
835
973
1 755
1 466
1 924
1 673
1 599
Inventory
34
29
68
231
333
417
459
436
590
821
1 050
997
1 217
1 607
1 766
1 692
1 765
Other Current Assets
13
77
147
113
197
512
404
427
189
256
139
129
167
200
162
170
2 654
Total Current Assets
135
248
456
2 378
2 215
2 024
1 697
2 116
2 307
3 295
4 443
5 492
7 595
9 146
12 327
12 994
13 830
PP&E Net
80
87
424
965
1 440
1 591
1 990
2 081
2 160
2 185
2 481
2 613
2 681
2 851
3 366
4 356
5 191
PP&E Gross
0
0
424
965
1 440
1 591
1 990
2 081
2 160
2 185
2 481
2 613
2 681
2 851
3 366
4 356
5 191
Accumulated Depreciation
0
0
25
49
159
256
368
511
772
963
1 282
1 542
1 825
2 160
2 580
2 962
3 343
Intangible Assets
5
5
71
69
150
229
272
266
280
272
279
273
280
267
436
467
439
Goodwill
0
0
0
0
0
0
1
1
48
47
0
0
0
0
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
200
390
332
10
0
0
0
0
3
13
Other Long-Term Assets
1
0
1
2
9
9
100
37
14
25
58
49
64
68
72
75
165
Other Assets
0
0
0
0
0
0
1
1
48
47
0
0
0
0
1
1
1
Total Assets
220
N/A
339
+54%
951
+181%
3 414
+259%
3 815
+12%
3 854
+1%
4 059
+5%
4 701
+16%
5 199
+11%
6 156
+18%
7 271
+18%
8 427
+16%
10 620
+26%
12 332
+16%
16 201
+31%
17 896
+10%
19 639
+10%
Liabilities
Accounts Payable
16
35
98
131
219
142
196
143
225
318
439
496
675
628
1 323
1 297
1 136
Accrued Liabilities
4
9
7
17
19
41
49
60
69
122
156
204
345
251
264
307
371
Short-Term Debt
6
0
85
44
30
25
85
547
676
1 106
1 103
847
779
742
394
260
348
Current Portion of Long-Term Debt
0
0
0
0
0
0
14
19
0
1
30
386
80
414
75
3
4
Other Current Liabilities
20
32
38
40
76
48
47
47
99
144
254
237
710
655
1 089
1 232
1 521
Total Current Liabilities
46
75
227
232
345
256
391
815
1 069
1 692
1 981
2 170
2 590
2 691
3 144
3 099
3 379
Long-Term Debt
0
0
158
0
0
3
8
205
410
401
353
200
370
51
5
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
9
9
47
70
108
147
176
177
218
Minority Interest
0
0
0
0
86
38
36
33
30
28
28
30
38
44
48
52
54
Other Liabilities
0
0
37
47
77
123
181
175
176
182
315
373
200
204
198
175
212
Total Liabilities
46
N/A
75
+63%
423
+464%
279
-34%
508
+82%
420
-17%
616
+47%
1 228
+99%
1 694
+38%
2 311
+36%
2 725
+18%
2 843
+4%
3 307
+16%
3 136
-5%
3 571
+14%
3 504
-2%
3 864
+10%
Equity
Common Stock
59
142
315
420
630
630
630
630
630
630
882
882
1 305
1 305
1 341
1 341
1 341
Retained Earnings
116
123
147
422
593
718
728
756
788
1 129
1 828
2 864
4 595
6 509
7 906
9 580
11 157
Additional Paid In Capital
0
0
66
2 293
2 083
2 086
2 086
2 086
2 086
2 086
1 834
1 834
1 411
1 411
3 365
3 365
3 365
Other Equity
0
0
0
0
0
0
0
1
0
1
2
4
3
30
18
106
88
Total Equity
175
N/A
264
+51%
528
+100%
3 135
+494%
3 306
+5%
3 434
+4%
3 444
+0%
3 473
+1%
3 505
+1%
3 845
+10%
4 547
+18%
5 584
+23%
7 314
+31%
9 196
+26%
12 630
+37%
14 391
+14%
15 775
+10%
Total Liabilities & Equity
220
N/A
339
+54%
951
+181%
3 414
+259%
3 815
+12%
3 854
+1%
4 059
+5%
4 701
+16%
5 199
+11%
6 156
+18%
7 271
+18%
8 427
+16%
10 620
+26%
12 332
+16%
16 201
+31%
17 896
+10%
19 639
+10%
Shares Outstanding
Common Shares Outstanding
1 305
1 305
1 305
1 305
1 305
1 305
1 305
1 305
1 305
1 305
1 305
1 305
1 305
1 305
1 341
1 341
1 341
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