Hunan Hualian China Industry Co Ltd
SZSE:001216
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Hunan Hualian China Industry Co Ltd
SZSE:001216
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Balance Sheet
Balance Sheet Decomposition
Hunan Hualian China Industry Co Ltd
Hunan Hualian China Industry Co Ltd
Balance Sheet
Hunan Hualian China Industry Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
124
|
87
|
160
|
387
|
508
|
475
|
415
|
|
| Cash |
124
|
87
|
160
|
387
|
508
|
475
|
415
|
|
| Short-Term Investments |
0
|
0
|
0
|
250
|
240
|
350
|
450
|
|
| Total Receivables |
98
|
109
|
112
|
143
|
166
|
139
|
165
|
|
| Accounts Receivables |
75
|
80
|
90
|
109
|
122
|
99
|
125
|
|
| Other Receivables |
22
|
29
|
22
|
34
|
44
|
40
|
40
|
|
| Inventory |
135
|
123
|
115
|
177
|
147
|
154
|
185
|
|
| Other Current Assets |
7
|
12
|
15
|
20
|
27
|
43
|
31
|
|
| Total Current Assets |
363
|
331
|
402
|
977
|
1 088
|
1 162
|
1 246
|
|
| PP&E Net |
256
|
262
|
307
|
488
|
597
|
609
|
661
|
|
| PP&E Gross |
256
|
262
|
307
|
488
|
597
|
609
|
661
|
|
| Accumulated Depreciation |
188
|
205
|
227
|
249
|
291
|
324
|
375
|
|
| Intangible Assets |
124
|
121
|
118
|
115
|
112
|
108
|
106
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
52
|
61
|
65
|
66
|
70
|
95
|
87
|
|
| Other Long-Term Assets |
4
|
4
|
3
|
3
|
6
|
0
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
798
N/A
|
779
-2%
|
895
+15%
|
1 650
+84%
|
1 873
+13%
|
1 975
+5%
|
2 104
+7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
72
|
67
|
71
|
101
|
155
|
131
|
121
|
|
| Accrued Liabilities |
58
|
59
|
63
|
89
|
105
|
90
|
99
|
|
| Short-Term Debt |
95
|
17
|
2
|
3
|
19
|
32
|
19
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
7
|
5
|
6
|
|
| Other Current Liabilities |
23
|
20
|
27
|
29
|
24
|
35
|
32
|
|
| Total Current Liabilities |
248
|
163
|
164
|
227
|
310
|
294
|
278
|
|
| Long-Term Debt |
0
|
0
|
0
|
7
|
13
|
8
|
5
|
|
| Deferred Income Tax |
2
|
5
|
6
|
11
|
21
|
16
|
14
|
|
| Minority Interest |
6
|
6
|
7
|
10
|
12
|
11
|
9
|
|
| Other Liabilities |
47
|
53
|
49
|
54
|
57
|
60
|
73
|
|
| Total Liabilities |
302
N/A
|
227
-25%
|
226
-1%
|
308
+37%
|
413
+34%
|
389
-6%
|
378
-3%
|
|
| Equity | ||||||||
| Common Stock |
189
|
189
|
189
|
252
|
252
|
252
|
252
|
|
| Retained Earnings |
222
|
278
|
396
|
533
|
651
|
778
|
917
|
|
| Additional Paid In Capital |
85
|
85
|
85
|
557
|
557
|
557
|
557
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
496
N/A
|
551
+11%
|
669
+21%
|
1 341
+100%
|
1 459
+9%
|
1 586
+9%
|
1 726
+9%
|
|
| Total Liabilities & Equity |
798
N/A
|
779
-2%
|
895
+15%
|
1 650
+84%
|
1 873
+13%
|
1 975
+5%
|
2 104
+7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
252
|
252
|
252
|
252
|
252
|
252
|
252
|
|