Shanghai Huayi Group Corporation Limited (600623.SS)

CNY 7.14

(-0.97%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.58 Billion 59.2 Billion 52.62 Billion 45.59 Billion 48.71 Billion 46.07 Billion
Total Current Assets 26.66 Billion 27.89 Billion 23.14 Billion 20.62 Billion 23.87 Billion 23.29 Billion
Cash And Short Term Investments 17.91 Billion 17.93 Billion 11.34 Billion 10.63 Billion 13.93 Billion 13.6 Billion
Cash and Cash Equivalents 12.32 Billion 16.56 Billion 9.9 Billion 8.92 Billion 12.23 Billion 13.28 Billion
Short Term Investments 5.59 Billion 1.36 Billion 1.43 Billion 1.71 Billion 1.69 Billion 318.22 Million
Net Receivables 2.99 Billion 4.7 Billion 6.55 Billion 5.24 Billion 5.08 Billion 5.22 Billion
Inventory 4.97 Billion 4.76 Billion 4.66 Billion 4.21 Billion 4.31 Billion 4.14 Billion
Other Current Assets 771.57 Million 481.8 Million 579.36 Million 522.23 Million 533.17 Million 325.55 Million
Total Non-Current Assets 35.92 Billion 31.3 Billion 29.48 Billion 24.97 Billion 24.83 Billion 22.78 Billion
Net PPE 20.45 Billion 19.9 Billion 14.17 Billion 13.32 Billion 13.95 Billion 13.58 Billion
Good Will And Intangible Assets 1.81 Billion 1.61 Billion 1.7 Billion 1.82 Billion 1.95 Billion 1.89 Billion
Good Will 62.54 Million 62.54 Million 62.54 Million 128.06 Million 128.06 Million 128.06 Million
Intangible Assets 1.75 Billion 1.55 Billion 1.64 Billion 1.69 Billion 1.83 Billion 1.76 Billion
Long-Term Investments 12.9 Billion 4.1 Billion 3.88 Billion 3.19 Billion 2.57 Billion 4.53 Billion
Tax Assets 121.6 Million -4.1 Billion 7.46 Billion 6.38 Billion 6.07 Billion 2.46 Billion
Other Non Current Assets 633.69 Million 9.78 Billion 2.24 Billion 247.62 Million 268.44 Million 304.52 Million
Other Assets 0.00 1.00 1.00 - - 1.00
Total Liabilities 35.2 Billion 33.15 Billion 27.79 Billion 24.47 Billion 27.9 Billion 25.83 Billion
Total Current Liabilities 27.22 Billion 23.97 Billion 21.79 Billion 19.38 Billion 21.56 Billion 22.52 Billion
Account Payables 5.43 Billion 5.7 Billion 4.96 Billion 4.31 Billion 4.77 Billion 3.88 Billion
Tax Payables 104.67 Million 302.18 Million 807.15 Million 156.32 Million 161.78 Million 627.18 Million
Short Term Debt 18.07 Billion 2.9 Billion 2.36 Billion 3.07 Billion 4.55 Billion 7.16 Billion
Deferred Revenue 1.11 Billion 843.44 Million 14.34 Billion 11.95 Billion 11.7 Billion 627.18 Million
Other Current Liabilities 2.59 Billion 14.51 Billion 129.57 Million 48.62 Million 525.32 Million 10.85 Billion
Total Non Current Liabilities 7.98 Billion 9.18 Billion 5.99 Billion 5.08 Billion 6.34 Billion 3.31 Billion
Long-Term Debt 7.21 Billion 8.2 Billion 4.87 Billion 3.94 Billion 5.17 Billion 2.16 Billion
Deferred Revenue Non Current 492.08 Million 490.44 Million 541.98 Million 522.8 Million 492.17 Million 513.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 142.5 Million 413.34 Million 472.55 Million 496.4 Million 554.84 Million 591.42 Million
Other Liabilities - - - - 1.00 1.00
Total Equity 26.78 Billion 26.05 Billion 24.83 Billion 21.11 Billion 20.8 Billion 20.23 Billion
Stock Holders Equity 22.25 Billion 21.76 Billion 21.46 Billion 18.59 Billion 18.35 Billion 18.06 Billion
Common Stock 2.13 Billion 2.13 Billion 2.13 Billion 2.1 Billion 2.1 Billion 2.11 Billion
Retained Earnings 10.49 Billion 10.05 Billion 9.81 Billion 7.02 Billion 6.94 Billion 6.7 Billion
Accumulated other comprehensive income 1.96 Billion 1.91 Billion 1.8 Billion 1.71 Billion 1.56 Billion 1.38 Billion
Common Stock Equity 22.25 Billion 21.76 Billion 21.46 Billion 18.59 Billion 18.35 Billion 18.06 Billion
Capital Lease Obligation 254.91 Million 262.67 Million 241.01 Million 300.03 Million - -
Total Investments 18.49 Billion 5.47 Billion 5.31 Billion 4.9 Billion 4.27 Billion 4.85 Billion
Total Debt 25.54 Billion 11.11 Billion 7.23 Billion 7.02 Billion 9.72 Billion 9.32 Billion
Net Debt 13.22 Billion -5.45 Billion -2.66 Billion -1.9 Billion -2.51 Billion -3.95 Billion

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