Guangdong Hongxing Industrial Co., Ltd.
Guangdong Hongxing Industrial Co., Ltd. manufactures and sells knitted apparel in China. It offers household apparel, underwear, and other categories for women, men, and children under the Fenteng, Malenza, Fenteng Kean, and Qianxianyi brand names. The c…
Apparel - Manufacturers
CN, Shantou [HQ]
Balance Sheet
7 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 374.00 | 486.00 | 610.00 | 791.00 | 1,551.00 | 1,520.00 | 1,883.00 | |
|
Current
|
316.00 | 410.00 | 485.00 | 582.00 | 1,273.00 | 891.00 | 1,065.00 | |
| Cash And Equivalents | 82.00 | 63.00 | 124.00 | 239.00 | 774.00 | 464.00 | 319.00 | |
| Assets | 374.00 | 486.00 | 610.00 | 791.00 | 1,551.00 | 1,520.00 | 1,883.00 | |
| Accounts Receivables (AR) | - - | - - | -37.00 | 5.00 | -70.00 | -13.00 | -42.00 | |
| Inventory | 186.00 | 265.00 | 243.00 | 233.00 | 324.00 | 239.00 | 512.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 3.00 | 19.00 | 18.00 | 19.00 | 30.00 | 24.00 | 31.00 | |
|
Non Current
|
58.00 | 75.00 | 125.00 | 209.00 | 278.00 | 628.00 | 818.00 | |
| Property, Plant, Equipment (Net) | 51.00 | 49.00 | 62.00 | 112.00 | 171.00 | 207.00 | 421.00 | |
|
Intangible Assets
|
2.00 | 5.00 | 22.00 | 53.00 | 53.00 | 334.00 | 331.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | 7.00 | 11.00 | 10.00 | 6.00 | - - | 2.00 | |
| Other Non Current Assets | - - | - - | 8.00 | 13.00 | 14.00 | 39.00 | 19.00 | |
| Liabilities | 173.00 | 159.00 | 192.00 | 239.00 | 303.00 | 287.00 | 616.00 | |
|
Current
|
171.00 | 154.00 | 174.00 | 217.00 | 264.00 | 251.00 | 519.00 | |
| Accounts Payable | - - | - - | 15.00 | 38.00 | 54.00 | -13.00 | 240.00 | |
| Short Term Debt | - - | - - | -7.00 | 1.00 | 7.00 | 7.00 | 7.00 | |
| Deferred Revenue | - - | - - | 7.00 | 10.00 | 78.00 | 13.00 | 90.00 | |
| Tax Payable | 39.00 | 20.00 | 18.00 | 23.00 | 17.00 | 16.00 | 20.00 | |
| Other Current Liabilities | 80.00 | 63.00 | 60.00 | 66.00 | 1.00 | 72.00 | 4.00 | |
|
Non Current
|
1.00 | 5.00 | 17.00 | 21.00 | 39.00 | 35.00 | 97.00 | |
| Long Term Debt | - - | - - | - - | 1.00 | 11.00 | 7.00 | 64.00 | |
| Leasing Obligations | - - | - - | - - | 1.00 | 11.00 | 7.00 | 7.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | -1.00 | 4.00 | 3.00 | 3.00 | |
| Other Non Current Liabilities | 1.00 | 4.00 | 7.00 | 12.00 | 13.00 | 17.00 | 22.00 | |
| Equity | 201.00 | 326.00 | 418.00 | 552.00 | 1,248.00 | 1,233.00 | 1,267.00 | |
| Stockholders' Equity | 201.00 | 326.00 | 418.00 | 552.00 | 1,248.00 | 1,233.00 | 1,267.00 | |
| Retained Earnings | 100.00 | 84.00 | 168.00 | 292.00 | 340.00 | 324.00 | 357.00 | |
| Common Stock | 67.00 | 70.00 | 70.00 | 70.00 | 93.00 | 131.00 | 131.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 65.00 | 85.00 | 91.00 | 133.00 | 102.00 | -15.00 | 87.00 | |
| Dividends | - - | - - | - - | - - | -46.00 | - - | -52.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 33.00 | 172.00 | - - | 170.00 | 787.00 | 750.00 | 750.00 | |
| Loss Other Compr. Income | - - | - - | 179.00 | 18.00 | 26.00 | 26.00 | 28.00 |