Hui Lyu Ecological Technology Groups Co.,Ltd.
Hui Lyu Ecological Technology Groups Co.,Ltd. operates as a landscaping enterprise in China. Its services include garden engineering construction, garden landscape design and seedling planting, maintenance, etc. The company was founded in 1989 and is bas…
Engineering & Construction
CN, Wuhan [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 198.00 | 194.00 | 187.00 | 182.00 | 177.00 | 112.00 | 1,368.00 | 1,672.00 | 1,904.00 | 1,899.00 | 1,969.00 | 2,210.00 | 2,418.00 | 2,586.00 | 2,490.00 | |
|
Current
|
14.00 | 15.00 | 14.00 | 14.00 | 14.00 | 11.00 | 1,027.00 | 1,100.00 | 1,222.00 | 1,305.00 | 1,545.00 | 1,798.00 | 1,986.00 | 2,298.00 | 2,230.00 | |
| Cash And Equivalents | - - | 1.00 | - - | - - | - - | 3.00 | 72.00 | 126.00 | 175.00 | 142.00 | 163.00 | 309.00 | 235.00 | 296.00 | 311.00 | |
| Assets | 198.00 | 194.00 | 187.00 | 182.00 | 177.00 | 112.00 | 1,368.00 | 1,672.00 | 1,904.00 | 1,899.00 | 1,969.00 | 2,210.00 | 2,418.00 | 2,586.00 | 2,490.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -275.00 | -171.00 | -206.00 | - - | - - | -160.00 | -383.00 | 337.00 | 8.00 | |
| Inventory | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 4.00 | 642.00 | 455.00 | 409.00 | 494.00 | 643.00 | 122.00 | 146.00 | 194.00 | 202.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -505.00 | -314.00 | -303.00 | -311.00 | 168.00 | 47.00 | |
| Other Current Assets | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 123.00 | 125.00 | 95.00 | 34.00 | 65.00 | 29.00 | 21.00 | 15.00 | 20.00 | |
|
Non Current
|
184.00 | 178.00 | 172.00 | 167.00 | 162.00 | 100.00 | 341.00 | 572.00 | 682.00 | 594.00 | 424.00 | 412.00 | 431.00 | 287.00 | 260.00 | |
| Property, Plant, Equipment (Net) | 172.00 | 167.00 | 162.00 | 157.00 | 151.00 | - - | 59.00 | 53.00 | 48.00 | 49.00 | 46.00 | 44.00 | 59.00 | 60.00 | 57.00 | |
|
Intangible Assets
|
11.00 | 10.00 | 10.00 | 10.00 | 10.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | 506.00 | 335.00 | 325.00 | 331.00 | -34.00 | 94.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | 99.00 | 282.00 | 516.00 | 632.00 | 20.00 | 21.00 | 19.00 | 7.00 | 219.00 | 60.00 | |
| Liabilities | 646.00 | 657.00 | 666.00 | 675.00 | 685.00 | 799.00 | 756.00 | 876.00 | 998.00 | 925.00 | 922.00 | 1,099.00 | 1,260.00 | 1,086.00 | 971.00 | |
|
Current
|
501.00 | 512.00 | 520.00 | 529.00 | 538.00 | 661.00 | 756.00 | 876.00 | 998.00 | 924.00 | 922.00 | 1,099.00 | 1,190.00 | 1,071.00 | 825.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 131.00 | 122.00 | -235.00 | -39.00 | |
| Short Term Debt | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 116.00 | 217.00 | 239.00 | 328.00 | 370.00 | 339.00 | 383.00 | 456.00 | 412.00 | 164.00 | |
| Deferred Revenue | 270.00 | 280.00 | 289.00 | 298.00 | 307.00 | 526.00 | - - | - - | - - | 40.00 | 56.00 | 64.00 | 75.00 | 19.00 | 71.00 | |
| Tax Payable | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 7.00 | - - | - - | - - | 40.00 | 36.00 | 28.00 | 37.00 | 18.00 | 13.00 | |
| Other Current Liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - - | 63.00 | 77.00 | 99.00 | 37.00 | 18.00 | 16.00 | 16.00 | 53.00 | 12.00 | |
|
Non Current
|
145.00 | 145.00 | 145.00 | 146.00 | 146.00 | 138.00 | - - | - - | - - | - - | - - | - - | 69.00 | 15.00 | 146.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 69.00 | 14.00 | 142.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 11.00 | 14.00 | 13.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | |
| Other Non Current Liabilities | 145.00 | 145.00 | 145.00 | 146.00 | 146.00 | 138.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | -448.00 | -463.00 | -478.00 | -493.00 | -508.00 | -687.00 | 612.00 | 796.00 | 905.00 | 974.00 | 1,046.00 | 1,110.00 | 1,157.00 | 1,499.00 | 1,519.00 | |
| Stockholders' Equity | -448.00 | -431.00 | -446.00 | -460.00 | -475.00 | -686.00 | 612.00 | 796.00 | 905.00 | 974.00 | 1,046.00 | 1,110.00 | 1,155.00 | 1,496.00 | 1,516.00 | |
| Retained Earnings | -763.00 | -746.00 | -761.00 | -775.00 | -790.00 | -1,001.00 | 279.00 | 369.00 | 478.00 | 482.00 | 545.00 | 599.00 | 636.00 | 642.00 | 648.00 | |
| Common Stock | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 155.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 273.00 | 277.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -6.00 | -14.00 | -14.00 | -14.00 | -14.00 | 17.00 | - - | - - | - - | 89.00 | 88.00 | 89.00 | 80.00 | 58.00 | 57.00 | |
| Dividends | - - | - - | - - | - - | - - | -26.00 | -13.00 | -10.00 | -28.00 | -36.00 | -28.00 | -28.00 | -35.00 | -49.00 | -46.00 | |
| Minority Interest | - - | -31.00 | -32.00 | -32.00 | -32.00 | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 3.00 | |
| Other Stockholders' Equity | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 65.00 | 177.00 | 228.00 | 228.00 | - - | - - | 144.00 | 228.00 | 485.00 | 497.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 293.00 | 303.00 | 168.00 | 91.00 | 95.00 | 92.00 |