Hunan Development Group Co.,Ltd
Hunan Development Group Co.,Ltd develops hydropower stations in China. The company operates three hydropower stations with an installed capacity of 230,000 kilowatts. It also engages in the old-age care business; and medical business, which focuses on th…
Conglomerates
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 | 1,316.00 | 1,881.00 | 1,966.00 | 2,132.00 | 2,864.00 | 3,051.00 | 2,899.00 | 3,056.00 | 3,139.00 | 3,200.00 | 3,195.00 | 3,324.00 | 3,344.00 | 3,352.00 | 3,622.00 | |
|
Current
|
326.00 | 91.00 | 219.00 | 418.00 | 334.00 | 428.00 | 565.00 | 880.00 | 940.00 | 1,102.00 | 1,376.00 | 1,572.00 | 1,378.00 | 1,179.00 | 1,574.00 | |
| Cash And Equivalents | 146.00 | 68.00 | 194.00 | 251.00 | 219.00 | 276.00 | 249.00 | 474.00 | 649.00 | 713.00 | 1,000.00 | 759.00 | 431.00 | 611.00 | 704.00 | |
| Assets | 1,316.00 | 1,881.00 | 1,966.00 | 2,132.00 | 2,864.00 | 3,051.00 | 2,899.00 | 3,056.00 | 3,139.00 | 3,200.00 | 3,195.00 | 3,324.00 | 3,344.00 | 3,352.00 | 3,622.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 8.00 | -4.00 | -11.00 | -18.00 | 8.00 | -2.00 | -28.00 | 52.00 | -356.00 | -164.00 | -5.00 | 235.00 | |
| Inventory | 79.00 | - - | 1.00 | 2.00 | 2.00 | 10.00 | 17.00 | 58.00 | 77.00 | 65.00 | 64.00 | 65.00 | 4.00 | 3.00 | 7.00 | |
| Short Term Investments | 12.00 | - - | - - | - - | 54.00 | 110.00 | -4.00 | -9.00 | -46.00 | -46.00 | 296.00 | 377.00 | 404.00 | 37.00 | 7.00 | |
| Other Current Assets | - - | -3.00 | 1.00 | 150.00 | 55.00 | 124.00 | 245.00 | 304.00 | 187.00 | 265.00 | 1.00 | 1.00 | 7.00 | 9.00 | 67.00 | |
|
Non Current
|
990.00 | 1,789.00 | 1,746.00 | 1,713.00 | 2,529.00 | 2,622.00 | 2,333.00 | 2,176.00 | 2,199.00 | 2,097.00 | 1,819.00 | 1,752.00 | 1,965.00 | 2,172.00 | 2,047.00 | |
| Property, Plant, Equipment (Net) | 900.00 | 1,602.00 | 1,551.00 | 1,498.00 | 1,821.00 | 1,765.00 | 1,711.00 | 1,667.00 | 1,629.00 | 1,566.00 | 1,468.00 | 1,403.00 | 1,340.00 | 1,426.00 | 1,567.00 | |
|
Intangible Assets
|
23.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 35.00 | 35.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 20.00 | 20.00 | 20.00 | 20.00 | - - | - - | - - | - - | - - | |
| Long Term Investments | 6.00 | - - | - - | 200.00 | 193.00 | 360.00 | 583.00 | 473.00 | 533.00 | 495.00 | 31.00 | -51.00 | 13.00 | 432.00 | 153.00 | |
| Other Non Current Assets | 58.00 | 170.00 | 180.00 | - - | 500.00 | 482.00 | 2.00 | - - | 1.00 | - - | 306.00 | 386.00 | 598.00 | 277.00 | 290.00 | |
| Liabilities | 1,068.00 | 23.00 | 25.00 | 35.00 | 589.00 | 556.00 | 201.00 | 209.00 | 215.00 | 224.00 | 185.00 | 239.00 | 205.00 | 170.00 | 151.00 | |
|
Current
|
492.00 | 20.00 | 22.00 | 32.00 | 440.00 | 210.00 | 55.00 | 68.00 | 77.00 | 91.00 | 55.00 | 138.00 | 132.00 | 167.00 | 150.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -3.00 | 6.00 | 7.00 | 18.00 | -35.00 | 57.00 | 7.00 | -44.00 | 3.00 | |
| Short Term Debt | 289.00 | - - | - - | - - | 381.00 | 153.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 28.00 | 28.00 | - - | 15.00 | |
| Deferred Revenue | 136.00 | - - | - - | - - | 50.00 | 49.00 | 44.00 | 46.00 | 45.00 | 20.00 | 42.00 | 98.00 | 90.00 | 42.00 | 30.00 | |
| Tax Payable | 7.00 | - - | 1.00 | 6.00 | 5.00 | 6.00 | 3.00 | 1.00 | 1.00 | 20.00 | 6.00 | 5.00 | 4.00 | 4.00 | 12.00 | |
| Other Current Liabilities | 4.00 | 16.00 | 22.00 | 32.00 | 1.00 | 3.00 | - - | 1.00 | 2.00 | 46.00 | - - | 6.00 | 6.00 | 44.00 | 55.00 | |
|
Non Current
|
576.00 | 2.00 | 2.00 | 2.00 | 149.00 | 346.00 | 145.00 | 141.00 | 137.00 | 133.00 | 129.00 | 101.00 | 73.00 | 3.00 | 1.00 | |
| Long Term Debt | 553.00 | - - | - - | - - | 147.00 | 344.00 | 143.00 | 139.00 | 135.00 | 131.00 | 126.00 | 98.00 | 70.00 | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | -343.00 | -143.00 | -139.00 | -135.00 | -131.00 | -126.00 | 98.00 | 70.00 | - - | - - | |
| Other Non Current Liabilities | 23.00 | 2.00 | 2.00 | 2.00 | 2.00 | 343.00 | 143.00 | 139.00 | 135.00 | 131.00 | 126.00 | -98.00 | -70.00 | - - | - - | |
| Equity | 248.00 | 1,857.00 | 1,940.00 | 2,097.00 | 2,274.00 | 2,494.00 | 2,698.00 | 2,846.00 | 2,924.00 | 2,975.00 | 3,010.00 | 3,084.00 | 3,139.00 | 3,181.00 | 3,470.00 | |
| Stockholders' Equity | 29.00 | 1,857.00 | 1,940.00 | 2,097.00 | 2,255.00 | 2,449.00 | 2,577.00 | 2,718.00 | 2,784.00 | 2,852.00 | 2,967.00 | 3,042.00 | 3,115.00 | 3,139.00 | 3,169.00 | |
| Retained Earnings | -899.00 | -753.00 | -670.00 | -514.00 | -356.00 | -162.00 | -33.00 | 94.00 | 150.00 | 211.00 | 313.00 | 379.00 | 444.00 | 460.00 | 503.00 | |
| Common Stock | 268.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -493.00 | 25.00 | 82.00 | 156.00 | 158.00 | 193.00 | 128.00 | 140.00 | 89.00 | 94.00 | 138.00 | 97.00 | 119.00 | 69.00 | 49.00 | |
| Dividends | -56.00 | -35.00 | - - | - - | -16.00 | -35.00 | -18.00 | -7.00 | -30.00 | -30.00 | -29.00 | -29.00 | -51.00 | -46.00 | - - | |
| Minority Interest | 218.00 | - - | - - | - - | 19.00 | 45.00 | 120.00 | 128.00 | 140.00 | 122.00 | 42.00 | 42.00 | 23.00 | 41.00 | 301.00 | |
| Other Stockholders' Equity | 660.00 | 2,147.00 | 2,147.00 | 2,147.00 | 2,147.00 | 2,147.00 | 2,045.00 | 2,045.00 | 2,045.00 | 2,041.00 | 2,041.00 | 2,041.00 | 2,041.00 | 2,041.00 | 2,041.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 102.00 | 114.00 | 124.00 | 134.00 | 147.00 | 156.00 | 164.00 | 173.00 | 160.00 |