HyUnion Holding Co.,Ltd
HyUnion Holding Co., Ltd. engages in the special purpose vehicle, auto parts, frequency conversion motor, precision mold, steel plate processing, and other businesses primarily in China. It offers tapes, steel reels, fixed scale materials, fuel tank entr…
Auto - Parts
CN, Qingdao [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 | 637.00 | 976.00 | 1,742.00 | 2,542.00 | 3,108.00 | 2,687.00 | 2,766.00 | 14,245.00 | 18,960.00 | 9,433.00 | 6,677.00 | 6,933.00 | 7,738.00 | 7,807.00 | 9,214.00 | |
|
Current
|
497.00 | 814.00 | 1,397.00 | 1,655.00 | 2,090.00 | 1,582.00 | 1,348.00 | 10,163.00 | 14,915.00 | 5,388.00 | 4,775.00 | 5,119.00 | 5,755.00 | 5,553.00 | 6,133.00 | |
| Cash And Equivalents | 132.00 | 132.00 | 434.00 | 66.00 | 147.00 | 168.00 | 190.00 | 2,431.00 | 2,124.00 | 1,749.00 | 1,245.00 | 1,563.00 | 1,724.00 | 1,632.00 | 1,596.00 | |
| Assets | 637.00 | 976.00 | 1,742.00 | 2,542.00 | 3,108.00 | 2,687.00 | 2,766.00 | 14,245.00 | 18,960.00 | 9,433.00 | 6,677.00 | 6,933.00 | 7,738.00 | 7,807.00 | 9,214.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -115.00 | -377.00 | 440.00 | 179.00 | -227.00 | -658.00 | 293.00 | -405.00 | -307.00 | -317.00 | -259.00 | -892.00 | |
| Inventory | 191.00 | 348.00 | 409.00 | 644.00 | 644.00 | 505.00 | 393.00 | 553.00 | 544.00 | 650.00 | 704.00 | 719.00 | 1,171.00 | 1,037.00 | 925.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | -6.00 | -3.00 | 5,813.00 | 10,376.00 | 920.00 | 446.00 | 472.00 | -53.00 | 250.00 | 387.00 | |
| Other Current Assets | -4.00 | - - | 12.00 | 11.00 | 10.00 | 12.00 | 16.00 | 153.00 | 340.00 | 395.00 | 174.00 | 138.00 | 213.00 | 160.00 | 1,320.00 | |
|
Non Current
|
140.00 | 161.00 | 344.00 | 887.00 | 1,018.00 | 1,105.00 | 1,418.00 | 4,081.00 | 4,045.00 | 4,044.00 | 1,901.00 | 1,814.00 | 1,983.00 | 2,254.00 | 3,080.00 | |
| Property, Plant, Equipment (Net) | 103.00 | 117.00 | 297.00 | 612.00 | 725.00 | 764.00 | 840.00 | 915.00 | 824.00 | 1,063.00 | 1,030.00 | 1,117.00 | 1,313.00 | 1,493.00 | 1,682.00 | |
|
Intangible Assets
|
36.00 | 43.00 | 44.00 | 120.00 | 136.00 | 153.00 | 277.00 | 397.00 | 364.00 | 389.00 | 409.00 | 383.00 | 356.00 | 321.00 | 284.00 | |
| Goodwill | - - | - - | - - | 133.00 | 133.00 | 128.00 | 147.00 | 2,630.00 | 2,502.00 | 2,212.00 | 142.00 | 142.00 | 108.00 | 87.00 | 63.00 | |
| Long Term Investments | - - | - - | - - | 17.00 | 17.00 | 23.00 | 24.00 | -5,741.00 | -10,291.00 | -725.00 | -390.00 | -414.00 | 140.00 | -109.00 | 861.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | 24.00 | 108.00 | 5,854.00 | 10,616.00 | 1,067.00 | 660.00 | 540.00 | 16.00 | 418.00 | 139.00 | |
| Liabilities | 443.00 | 689.00 | 434.00 | 1,051.00 | 1,512.00 | 1,041.00 | 1,043.00 | 7,499.00 | 11,957.00 | 2,809.00 | 2,774.00 | 2,871.00 | 3,406.00 | 3,379.00 | 4,882.00 | |
|
Current
|
443.00 | 689.00 | 433.00 | 1,031.00 | 1,497.00 | 1,022.00 | 993.00 | 7,456.00 | 11,808.00 | 2,671.00 | 2,659.00 | 2,694.00 | 3,159.00 | 2,966.00 | 4,209.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -58.00 | 424.00 | 95.00 | -615.00 | 485.00 | 288.00 | 482.00 | -182.00 | 625.00 | |
| Short Term Debt | 74.00 | 295.00 | 158.00 | 519.00 | 750.00 | 518.00 | 313.00 | 178.00 | 219.00 | 281.00 | 387.00 | 262.00 | 229.00 | 403.00 | 1,897.00 | |
| Deferred Revenue | 22.00 | - - | 26.00 | 92.00 | 82.00 | 117.00 | 122.00 | 331.00 | 226.00 | 45.00 | 354.00 | 359.00 | 379.00 | 173.00 | 159.00 | |
| Tax Payable | -1.00 | -4.00 | 12.00 | 29.00 | 16.00 | 23.00 | 22.00 | 62.00 | 46.00 | 45.00 | 28.00 | 37.00 | 33.00 | 38.00 | 9.00 | |
| Other Current Liabilities | 21.00 | 88.00 | 29.00 | 46.00 | 45.00 | 30.00 | 16.00 | 6,012.00 | 10,637.00 | 1,260.00 | 639.00 | 513.00 | 492.00 | 632.00 | 1,093.00 | |
|
Non Current
|
- - | - - | - - | 20.00 | 14.00 | 19.00 | 49.00 | 43.00 | 149.00 | 138.00 | 115.00 | 176.00 | 247.00 | 412.00 | 673.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 10.00 | 1.00 | 99.00 | 88.00 | 66.00 | 30.00 | 88.00 | 249.00 | 544.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 10.00 | 1.00 | - - | - - | - - | 63.00 | 62.00 | 60.00 | 83.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 20.00 | 13.00 | 17.00 | 37.00 | 40.00 | 32.00 | 35.00 | 31.00 | 26.00 | 23.00 | 26.00 | 45.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -42.00 | |
| Equity | 194.00 | 287.00 | 1,307.00 | 1,491.00 | 1,596.00 | 1,645.00 | 1,723.00 | 6,746.00 | 7,003.00 | 6,623.00 | 3,902.00 | 4,062.00 | 4,331.00 | 4,428.00 | 4,205.00 | |
| Stockholders' Equity | 190.00 | 282.00 | 1,270.00 | 1,337.00 | 1,399.00 | 1,407.00 | 1,473.00 | 6,584.00 | 6,967.00 | 6,527.00 | 3,813.00 | 4,028.00 | 4,301.00 | 4,405.00 | 4,199.00 | |
| Retained Earnings | 56.00 | 141.00 | 186.00 | 251.00 | 292.00 | 306.00 | 366.00 | 584.00 | 963.00 | 982.00 | -1,565.00 | -1,357.00 | -1,088.00 | -989.00 | -977.00 | |
| Common Stock | 75.00 | 75.00 | 100.00 | 150.00 | 152.00 | 151.00 | 301.00 | 568.00 | 1,251.00 | 1,247.00 | 1,243.00 | 1,237.00 | 1,174.00 | 1,174.00 | 1,174.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 372.00 | 494.00 | 419.00 | - - | - - | - - | |
| Profit | 62.00 | 91.00 | 78.00 | 66.00 | 59.00 | 30.00 | 73.00 | 232.00 | 413.00 | 133.00 | -2,456.00 | 213.00 | 277.00 | 102.00 | 50.00 | |
| Dividends | -10.00 | -11.00 | -38.00 | -22.00 | -57.00 | -60.00 | -45.00 | -63.00 | -54.00 | -77.00 | -60.00 | -22.00 | -10.00 | -19.00 | -38.00 | |
| Minority Interest | 4.00 | 5.00 | 37.00 | 154.00 | 196.00 | 238.00 | 250.00 | 161.00 | 36.00 | 96.00 | 89.00 | 33.00 | 30.00 | 23.00 | 5.00 | |
| Other Stockholders' Equity | 58.00 | 65.00 | 984.00 | 936.00 | 954.00 | 950.00 | 777.00 | 5,387.00 | 4,704.00 | 4,670.00 | 4,134.00 | 4,148.00 | 4,034.00 | 4,034.00 | 3,734.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 28.00 | 43.00 | 48.00 | -372.00 | -494.00 | -419.00 | 181.00 | 186.00 | 268.00 |