Jiangsu Hengli Hydraulic Co Ltd
SSE:601100
Balance Sheet
Balance Sheet Decomposition
Jiangsu Hengli Hydraulic Co Ltd
Jiangsu Hengli Hydraulic Co Ltd
Balance Sheet
Jiangsu Hengli Hydraulic Co Ltd
| 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
|
|