Jiangsu Huahong Technology Co., Ltd.
Jiangsu Huahong Technology Co., Ltd., together with its subsidiaries, engages in the research and development, manufacturing, marketing, and servicing of renewable resource processing equipment in the People's Republic of China and internationally. The c…
Industrial - Machinery
CN, Jiangyin [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 278.00 | 335.00 | 886.00 | 804.00 | 875.00 | 830.00 | 1,744.00 | 1,838.00 | 2,235.00 | 2,552.00 | 2,543.00 | 3,936.00 | 5,161.00 | 6,472.00 | 6,126.00 | |
|
Current
|
172.00 | 222.00 | 730.00 | 607.00 | 649.00 | 594.00 | 692.00 | 796.00 | 1,148.00 | 1,382.00 | 1,274.00 | 2,007.00 | 2,988.00 | 4,077.00 | 3,664.00 | |
| Cash And Equivalents | 60.00 | 93.00 | 485.00 | 381.00 | 279.00 | 184.00 | 173.00 | 206.00 | 430.00 | 338.00 | 303.00 | 302.00 | 368.00 | 907.00 | 949.00 | |
| Assets | 278.00 | 335.00 | 886.00 | 804.00 | 875.00 | 830.00 | 1,744.00 | 1,838.00 | 2,235.00 | 2,552.00 | 2,543.00 | 3,936.00 | 5,161.00 | 6,472.00 | 6,126.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -38.00 | 9.00 | -5.00 | 44.00 | -86.00 | -74.00 | -49.00 | -33.00 | -40.00 | -234.00 | -433.00 | 175.00 | |
| Inventory | 67.00 | 92.00 | 168.00 | 111.00 | 130.00 | 144.00 | 165.00 | 170.00 | 343.00 | 591.00 | 527.00 | 975.00 | 1,961.00 | 2,212.00 | 1,783.00 | |
| Short Term Investments | - - | - - | - - | - - | 145.00 | 175.00 | - - | - - | 100.00 | 17.00 | 41.00 | 220.00 | 30.00 | 74.00 | 68.00 | |
| Other Current Assets | - - | - - | -4.00 | -4.00 | 145.00 | 175.00 | 221.00 | 210.00 | 107.00 | 138.00 | 26.00 | 35.00 | 50.00 | 78.00 | 91.00 | |
|
Non Current
|
106.00 | 113.00 | 155.00 | 197.00 | 225.00 | 235.00 | 1,052.00 | 1,042.00 | 1,086.00 | 1,169.00 | 1,269.00 | 1,929.00 | 2,172.00 | 2,395.00 | 2,462.00 | |
| Property, Plant, Equipment (Net) | 93.00 | 93.00 | 110.00 | 153.00 | 180.00 | 172.00 | 360.00 | 347.00 | 368.00 | 438.00 | 555.00 | 612.00 | 795.00 | 998.00 | 1,095.00 | |
|
Intangible Assets
|
12.00 | 19.00 | 43.00 | 42.00 | 42.00 | 43.00 | 82.00 | 80.00 | 79.00 | 75.00 | 70.00 | 223.00 | 220.00 | 213.00 | 199.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 586.00 | 586.00 | 584.00 | 608.00 | 608.00 | 1,016.00 | 1,042.00 | 1,042.00 | 1,083.00 | |
| Long Term Investments | - - | - - | - - | 196.00 | -2.00 | - - | - - | - - | - - | - - | -24.00 | -162.00 | 37.00 | -4.00 | 25.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | 14.00 | 12.00 | 14.00 | 45.00 | 39.00 | 50.00 | 228.00 | 57.00 | 135.00 | 40.00 | |
| Liabilities | 128.00 | 142.00 | 256.00 | 145.00 | 186.00 | 141.00 | 238.00 | 269.00 | 547.00 | 719.00 | 549.00 | 930.00 | 1,562.00 | 2,380.00 | 2,351.00 | |
|
Current
|
128.00 | 142.00 | 256.00 | 145.00 | 178.00 | 130.00 | 215.00 | 247.00 | 526.00 | 699.00 | 528.00 | 902.00 | 1,523.00 | 1,743.00 | 1,656.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -24.00 | 49.00 | 279.00 | 139.00 | -181.00 | 184.00 | 621.00 | -221.00 | -120.00 | |
| Short Term Debt | 40.00 | 40.00 | 40.00 | - - | - - | - - | 35.00 | 35.00 | 15.00 | 15.00 | 15.00 | 168.00 | 199.00 | 688.00 | 662.00 | |
| Deferred Revenue | 19.00 | 11.00 | 18.00 | - - | - - | - - | 25.00 | 25.00 | 224.00 | 221.00 | 60.00 | 148.00 | 465.00 | 156.00 | 112.00 | |
| Tax Payable | 6.00 | 2.00 | 5.00 | 5.00 | 7.00 | 7.00 | 5.00 | 6.00 | 6.00 | 19.00 | 20.00 | 24.00 | 54.00 | 54.00 | 5.00 | |
| Other Current Liabilities | 13.00 | 21.00 | 83.00 | 42.00 | 51.00 | 33.00 | 11.00 | 35.00 | 37.00 | 54.00 | 74.00 | 27.00 | 46.00 | 169.00 | 222.00 | |
|
Non Current
|
- - | - - | - - | - - | 7.00 | 10.00 | 23.00 | 21.00 | 21.00 | 20.00 | 21.00 | 27.00 | 38.00 | 637.00 | 695.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 601.00 | 657.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 21.00 | 14.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 | 16.00 | 17.00 | 28.00 | 21.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | 7.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | 5.00 | |
| Equity | 150.00 | 193.00 | 629.00 | 659.00 | 688.00 | 688.00 | 1,506.00 | 1,569.00 | 1,687.00 | 1,832.00 | 1,993.00 | 3,006.00 | 3,598.00 | 4,091.00 | 3,764.00 | |
| Stockholders' Equity | 148.00 | 193.00 | 629.00 | 659.00 | 686.00 | 686.00 | 1,490.00 | 1,554.00 | 1,674.00 | 1,815.00 | 1,954.00 | 2,964.00 | 3,486.00 | 3,997.00 | 3,706.00 | |
| Retained Earnings | 81.00 | 122.00 | 136.00 | 161.00 | 184.00 | 183.00 | 172.00 | 235.00 | 349.00 | 477.00 | 598.00 | 778.00 | 1,245.00 | 1,578.00 | 1,290.00 | |
| Common Stock | 50.00 | 50.00 | 66.00 | 120.00 | 120.00 | 156.00 | 209.00 | 209.00 | 209.00 | 356.00 | 462.00 | 567.00 | 582.00 | 581.00 | 581.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 36.00 | 44.00 | 60.00 | 42.00 | 36.00 | 10.00 | -8.00 | 63.00 | 123.00 | 157.00 | 179.00 | 225.00 | 532.00 | 406.00 | -158.00 | |
| Dividends | -40.00 | -2.00 | -42.00 | -13.00 | -9.00 | -9.00 | -3.00 | -1.00 | -6.00 | -17.00 | -42.00 | -34.00 | -46.00 | -58.00 | -115.00 | |
| Minority Interest | 2.00 | - - | - - | - - | 1.00 | 1.00 | 16.00 | 15.00 | 13.00 | 16.00 | 38.00 | 41.00 | 112.00 | 94.00 | 58.00 | |
| Other Stockholders' Equity | 16.00 | 21.00 | 426.00 | 377.00 | 381.00 | 346.00 | 1,070.00 | 1,070.00 | 1,070.00 | 923.00 | 817.00 | 1,527.00 | 1,581.00 | 1,607.00 | 1,632.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 37.00 | 38.00 | 44.00 | 58.00 | 76.00 | 90.00 | 77.00 | 229.00 | 202.00 |