Huasu Holdings Co.,Ltd
Huasu Holdings Co.,Ltd manufactures and distributes construction materials in China. The company engages in the development and production of computer software; development, production, and sales of electronic products and components; production, sales, …
Construction
CN, Chengdu [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 593.00 | 649.00 | 509.00 | 451.00 | 721.00 | 626.00 | 567.00 | 341.00 | 304.00 | 206.00 | 156.00 | 272.00 | 574.00 | 612.00 | 752.00 | |
|
Current
|
291.00 | 289.00 | 185.00 | 151.00 | 479.00 | 399.00 | 372.00 | 257.00 | 236.00 | 145.00 | 89.00 | 212.00 | 361.00 | 392.00 | 548.00 | |
| Cash And Equivalents | 14.00 | 52.00 | 7.00 | 11.00 | 214.00 | 108.00 | 103.00 | 70.00 | 62.00 | 32.00 | 27.00 | 158.00 | 28.00 | 36.00 | 95.00 | |
| Assets | 593.00 | 649.00 | 509.00 | 451.00 | 721.00 | 626.00 | 567.00 | 341.00 | 304.00 | 206.00 | 156.00 | 272.00 | 574.00 | 612.00 | 752.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 33.00 | 5.00 | -1.00 | -23.00 | 12.00 | 6.00 | -56.00 | 24.00 | 1.00 | -41.00 | -42.00 | -77.00 | |
| Inventory | 66.00 | 66.00 | 61.00 | 50.00 | 153.00 | 163.00 | 121.00 | 88.00 | 77.00 | - - | 3.00 | 4.00 | 203.00 | 163.00 | 168.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | -64.00 | 29.00 | 8.00 | 22.00 | 26.00 | 16.00 | 21.00 | - - | - - | |
| Other Current Assets | -122.00 | -38.00 | -18.00 | -16.00 | -29.00 | 20.00 | 16.00 | 29.00 | 8.00 | 22.00 | - - | - - | 6.00 | 1.00 | 12.00 | |
|
Non Current
|
302.00 | 359.00 | 323.00 | 299.00 | 241.00 | 226.00 | 195.00 | 84.00 | 68.00 | 61.00 | 67.00 | 59.00 | 213.00 | 219.00 | 203.00 | |
| Property, Plant, Equipment (Net) | 157.00 | 219.00 | 190.00 | 176.00 | 151.00 | 128.00 | 118.00 | 20.00 | 12.00 | 10.00 | 14.00 | 11.00 | 99.00 | 102.00 | 109.00 | |
|
Intangible Assets
|
91.00 | 88.00 | 82.00 | 79.00 | 21.00 | - - | - - | - - | - - | - - | - - | - - | 41.00 | 38.00 | 35.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | 24.00 | 22.00 | |
| Long Term Investments | - - | - - | - - | 3.00 | 23.00 | 1.00 | 66.00 | 48.00 | 39.00 | 41.00 | -23.00 | -12.00 | 24.00 | 19.00 | 24.00 | |
| Other Non Current Assets | 51.00 | 48.00 | 48.00 | 40.00 | 43.00 | 95.00 | 7.00 | 10.00 | 9.00 | 9.00 | 9.00 | 7.00 | 20.00 | 32.00 | 7.00 | |
| Liabilities | 608.00 | 656.00 | 628.00 | 662.00 | 650.00 | 614.00 | 534.00 | 318.00 | 270.00 | 191.00 | 253.00 | 122.00 | 356.00 | 391.00 | 525.00 | |
|
Current
|
582.00 | 630.00 | 599.00 | 633.00 | 639.00 | 604.00 | 512.00 | 295.00 | 263.00 | 190.00 | 252.00 | 117.00 | 331.00 | 375.00 | 512.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -24.00 | 29.00 | -55.00 | -10.00 | 37.00 | -113.00 | -67.00 | -12.00 | 85.00 | |
| Short Term Debt | 157.00 | 105.00 | 65.00 | 62.00 | 15.00 | 8.00 | 301.00 | 3.00 | 54.00 | -1.00 | - - | 3.00 | 28.00 | 77.00 | 155.00 | |
| Deferred Revenue | 277.00 | 359.00 | 368.00 | 393.00 | 411.00 | 384.00 | -301.00 | 4.00 | 5.00 | 1.00 | 3.00 | -3.00 | 186.00 | 5.00 | 162.00 | |
| Tax Payable | 24.00 | 16.00 | 20.00 | 23.00 | 29.00 | 32.00 | 37.00 | 20.00 | 21.00 | 11.00 | 13.00 | 13.00 | 18.00 | 16.00 | 15.00 | |
| Other Current Liabilities | 46.00 | 45.00 | 43.00 | 40.00 | 33.00 | 32.00 | 78.00 | 259.00 | 150.00 | 188.00 | 247.00 | 114.00 | - - | 167.00 | 2.00 | |
|
Non Current
|
25.00 | 26.00 | 28.00 | 29.00 | 10.00 | 10.00 | 22.00 | 23.00 | 7.00 | 1.00 | - - | 5.00 | 25.00 | 16.00 | 13.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 12.00 | 1.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 12.00 | 1.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | - - | - - | - - | 5.00 | 8.00 | 7.00 | |
| Other Non Current Liabilities | 24.00 | 25.00 | 28.00 | 28.00 | 2.00 | - - | 13.00 | 16.00 | - - | - - | - - | -8.00 | - - | - - | - - | |
| Equity | -14.00 | -6.00 | -118.00 | -211.00 | 70.00 | 12.00 | 33.00 | 22.00 | 34.00 | 15.00 | -97.00 | 149.00 | 218.00 | 220.00 | 226.00 | |
| Stockholders' Equity | -27.00 | -9.00 | -114.00 | -200.00 | 96.00 | 42.00 | 59.00 | 36.00 | 47.00 | 10.00 | -97.00 | 148.00 | 138.00 | 135.00 | 148.00 | |
| Retained Earnings | -775.00 | -756.00 | -861.00 | -947.00 | -925.00 | -976.00 | -959.00 | -1,031.00 | -1,018.00 | -1,072.00 | -1,201.00 | -1,194.00 | -1,201.00 | -1,204.00 | -1,191.00 | |
| Common Stock | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -43.00 | 10.00 | -112.00 | -85.00 | 20.00 | -50.00 | 16.00 | -71.00 | 12.00 | -53.00 | -123.00 | 13.00 | -1.00 | 6.00 | 12.00 | |
| Dividends | -1.00 | -5.00 | -10.00 | -12.00 | -15.00 | -15.00 | -4.00 | - - | - - | - - | - - | -4.00 | -2.00 | -3.00 | -5.00 | |
| Minority Interest | 13.00 | 2.00 | -4.00 | -11.00 | -25.00 | -30.00 | -26.00 | -13.00 | -13.00 | 4.00 | - - | 1.00 | 80.00 | 85.00 | 78.00 | |
| Other Stockholders' Equity | 497.00 | 497.00 | 496.00 | 496.00 | 771.00 | 192.00 | 144.00 | 144.00 | 144.00 | - - | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 49.00 | 97.00 | 96.00 | 257.00 | 134.00 | 124.00 | 122.00 | 122.00 | 122.00 |