Hunan Investment Group Co., Ltd.
Hunan Investment Group Co., Ltd. engages in the construction, operation, management, and maintenance of roads, bridges, roads, and toll stations in China. It is also involved in the hotel operations; and real estate development, property management, and …
Engineering & Construction
CN, Changsha [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 | 2,112.00 | 2,204.00 | 2,073.00 | 2,159.00 | 1,942.00 | 1,942.00 | 2,058.00 | 2,374.00 | 2,081.00 | 2,132.00 | 2,278.00 | 2,263.00 | 2,782.00 | 3,352.00 | 2,998.00 | |
|
Current
|
1,260.00 | 1,386.00 | 1,277.00 | 1,392.00 | 1,190.00 | 1,226.00 | 1,404.00 | 1,682.00 | 943.00 | 1,024.00 | 1,221.00 | 1,298.00 | 1,750.00 | 2,375.00 | 2,001.00 | |
| Cash And Equivalents | 349.00 | 413.00 | 317.00 | 408.00 | 256.00 | 224.00 | 247.00 | 550.00 | 516.00 | 481.00 | 354.00 | 412.00 | 396.00 | 632.00 | 769.00 | |
| Assets | 2,112.00 | 2,204.00 | 2,073.00 | 2,159.00 | 1,942.00 | 1,942.00 | 2,058.00 | 2,374.00 | 2,081.00 | 2,132.00 | 2,278.00 | 2,263.00 | 2,782.00 | 3,352.00 | 2,998.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 1.00 | 30.00 | -8.00 | -30.00 | 441.00 | 253.00 | 2.00 | -120.00 | 48.00 | 33.00 | -37.00 | 55.00 | |
| Inventory | 400.00 | 333.00 | 345.00 | 386.00 | 387.00 | 456.00 | 559.00 | 983.00 | 320.00 | 452.00 | 672.00 | 731.00 | 1,214.00 | 1,552.00 | 1,120.00 | |
| Short Term Investments | - - | - - | - - | -34.00 | -58.00 | -61.00 | -27.00 | -26.00 | -426.00 | 16.00 | -403.00 | - - | - - | - - | - - | |
| Other Current Assets | -27.00 | -24.00 | 20.00 | 20.00 | - - | 2.00 | 45.00 | 65.00 | 8.00 | 23.00 | 122.00 | 71.00 | 70.00 | 123.00 | 7.00 | |
|
Non Current
|
851.00 | 817.00 | 795.00 | 766.00 | 751.00 | 715.00 | 654.00 | 692.00 | 1,138.00 | 1,107.00 | 1,056.00 | 964.00 | 1,032.00 | 977.00 | 996.00 | |
| Property, Plant, Equipment (Net) | 293.00 | 293.00 | 298.00 | 292.00 | 279.00 | 258.00 | 240.00 | 310.00 | 308.00 | 281.00 | 269.00 | 222.00 | 325.00 | 265.00 | 245.00 | |
|
Intangible Assets
|
428.00 | 409.00 | 391.00 | 374.00 | 355.00 | 336.00 | 316.00 | 293.00 | 273.00 | 255.00 | 236.00 | 218.00 | 200.00 | 171.00 | 156.00 | |
| Goodwill | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 76.00 | 94.00 | 97.00 | 53.00 | 49.00 | 444.00 | - - | 418.00 | 382.00 | 502.00 | 361.00 | 408.00 | |
| Other Non Current Assets | 112.00 | 106.00 | 99.00 | 20.00 | 20.00 | 20.00 | 40.00 | 39.00 | 110.00 | 571.00 | 129.00 | 139.00 | - - | 174.00 | 165.00 | |
| Liabilities | 699.00 | 725.00 | 574.00 | 630.00 | 443.00 | 425.00 | 562.00 | 828.00 | 447.00 | 494.00 | 605.00 | 469.00 | 946.00 | 1,492.00 | 995.00 | |
|
Current
|
698.00 | 568.00 | 574.00 | 562.00 | 393.00 | 424.00 | 559.00 | 826.00 | 445.00 | 492.00 | 603.00 | 468.00 | 388.00 | 1,058.00 | 768.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 148.00 | 302.00 | -397.00 | 72.00 | 144.00 | -202.00 | -51.00 | 774.00 | -348.00 | |
| Short Term Debt | 351.00 | 236.00 | 267.00 | 164.00 | 125.00 | 110.00 | 90.00 | 1.00 | 1.00 | 1.00 | -286.00 | 150.00 | 112.00 | 7.00 | 7.00 | |
| Deferred Revenue | 327.00 | 308.00 | 274.00 | 169.00 | 151.00 | 239.00 | 69.00 | 148.00 | 181.00 | 203.00 | 286.00 | 174.00 | 134.00 | 740.00 | 389.00 | |
| Tax Payable | 50.00 | 40.00 | 12.00 | 6.00 | 3.00 | 3.00 | 10.00 | 23.00 | 9.00 | 22.00 | 23.00 | 14.00 | 16.00 | 16.00 | 8.00 | |
| Other Current Liabilities | 3.00 | 4.00 | 13.00 | 213.00 | 103.00 | 56.00 | 385.00 | 644.00 | 4.00 | 75.00 | 480.00 | 10.00 | 9.00 | 129.00 | 116.00 | |
|
Non Current
|
1.00 | 157.00 | - - | 68.00 | 50.00 | - - | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 558.00 | 433.00 | 227.00 | |
| Long Term Debt | - - | 157.00 | - - | 68.00 | 50.00 | - - | - - | - - | - - | - - | - - | 37.00 | 553.00 | 429.00 | 147.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 37.00 | 77.00 | 70.00 | 62.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -37.00 | - - | - - | 16.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 59.00 | |
| Equity | 1,412.00 | 1,478.00 | 1,499.00 | 1,528.00 | 1,498.00 | 1,516.00 | 1,496.00 | 1,546.00 | 1,634.00 | 1,637.00 | 1,673.00 | 1,793.00 | 1,835.00 | 1,860.00 | 2,000.00 | |
| Stockholders' Equity | 1,342.00 | 1,428.00 | 1,455.00 | 1,486.00 | 1,471.00 | 1,488.00 | 1,482.00 | 1,540.00 | 1,646.00 | 1,661.00 | 1,707.00 | 1,793.00 | 1,835.00 | 1,860.00 | 2,000.00 | |
| Retained Earnings | 277.00 | 359.00 | 381.00 | 409.00 | 393.00 | 410.00 | 400.00 | 451.00 | 556.00 | 565.00 | 602.00 | 683.00 | 718.00 | 739.00 | 859.00 | |
| Common Stock | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 103.00 | 87.00 | 52.00 | 30.00 | 10.00 | 17.00 | 18.00 | 58.00 | 130.00 | 40.00 | 55.00 | 86.00 | 51.00 | 35.00 | 148.00 | |
| Dividends | -76.00 | -20.00 | -39.00 | -19.00 | -51.00 | -18.00 | -29.00 | -1.00 | -24.00 | -27.00 | -9.00 | -1.00 | -17.00 | -9.00 | -9.00 | |
| Minority Interest | 69.00 | 50.00 | 43.00 | 42.00 | 27.00 | 28.00 | 13.00 | 5.00 | -12.00 | -24.00 | -33.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | 565.00 | 569.00 | 575.00 | 577.00 | 577.00 | 579.00 | 442.00 | 442.00 | 442.00 | 442.00 | 442.00 | 442.00 | 442.00 | 442.00 | 442.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 139.00 | 147.00 | 148.00 | 154.00 | 162.00 | 167.00 | 175.00 | 179.00 | 198.00 |