Huayuan Property Co.,Ltd. (600743.SS)

CNY 2.33

(-3.31%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.55 Billion 44.46 Billion 56.25 Billion 61.63 Billion 58.47 Billion 49.66 Billion
Total Current Assets 22.27 Billion 41.19 Billion 52.73 Billion 56.82 Billion 52.82 Billion 45.33 Billion
Cash And Short Term Investments 2.63 Billion 5.46 Billion 8.15 Billion 7.57 Billion 7.09 Billion 10.07 Billion
Cash and Cash Equivalents 2.63 Billion 5.46 Billion 8.15 Billion 7.56 Billion 7.07 Billion 10.07 Billion
Short Term Investments 1.00 22.23 Thousand -353.01 Million 800 Thousand 19.5 Million -553.57 Million
Net Receivables 1.65 Billion 1.75 Billion 1.85 Billion 3.16 Billion 1.81 Billion 2.79 Billion
Inventory 16.7 Billion 32.08 Billion 40.89 Billion 44.49 Billion 42.87 Billion 31.88 Billion
Other Current Assets 1.27 Billion 1.88 Billion 1.82 Billion 1.59 Billion 1.04 Billion 577.01 Million
Total Non-Current Assets 8.28 Billion 3.26 Billion 3.51 Billion 4.8 Billion 5.65 Billion 4.33 Billion
Net PPE 1.89 Billion 2 Billion 1.83 Billion 1.75 Billion 1.83 Billion 1.61 Billion
Good Will And Intangible Assets 77.44 Million 78.7 Million 80.63 Million 82.03 Million 83.02 Million 84.29 Million
Good Will 41.59 Million 41.59 Million 41.59 Million 41.59 Million 41.59 Million 41.59 Million
Intangible Assets 35.84 Million 37.11 Million 39.03 Million 40.44 Million 41.43 Million 42.7 Million
Long-Term Investments 501.28 Million 631.91 Million 1.04 Billion 1.02 Billion 1.85 Billion 1.44 Billion
Tax Assets 429.72 Million 203.86 Million 544.34 Million 620.64 Million 498.66 Million 341.53 Million
Other Non Current Assets 5.37 Billion 345.51 Million 2.00 1.32 Billion 1.38 Billion 841.94 Million
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 27.05 Billion 38.18 Billion 45.82 Billion 52.08 Billion 49.23 Billion 41.09 Billion
Total Current Liabilities 22.5 Billion 27.23 Billion 34.64 Billion 40.08 Billion 34.39 Billion 27.55 Billion
Account Payables 3.77 Billion 3.23 Billion 3.22 Billion 3.45 Billion 2.56 Billion 2.35 Billion
Tax Payables 1.31 Billion 737.59 Million 876.28 Million 1.06 Billion 1.12 Billion 1.03 Billion
Short Term Debt 8.41 Billion 2.79 Billion 7.05 Billion 13.09 Billion 13.61 Billion 8.87 Billion
Deferred Revenue 9.87 Billion 13.87 Billion 22.88 Billion 21.89 Billion 8 Billion 1.03 Billion
Other Current Liabilities 436.45 Million 7.33 Billion 1.48 Billion 1.64 Billion 10.21 Billion 15.29 Billion
Total Non Current Liabilities 4.55 Billion 10.94 Billion 11.17 Billion 11.99 Billion 14.83 Billion 13.54 Billion
Long-Term Debt 3.93 Billion 10.91 Billion 11.1 Billion 11.88 Billion 14.77 Billion 13.5 Billion
Deferred Revenue Non Current 1.00 1.00 2.00 11.88 Billion -14.77 Billion 2.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 406.65 Million 14.51 Million 4.78 Million -11.88 Billion 14.77 Billion 62.64 Thousand
Other Liabilities - 1.00 1.00 - - -
Total Equity 3.49 Billion 6.28 Billion 10.42 Billion 9.55 Billion 9.24 Billion 8.57 Billion
Stock Holders Equity 2.91 Billion 6.6 Billion 9.93 Billion 8.91 Billion 8.28 Billion 7.83 Billion
Common Stock 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion
Retained Earnings -3.29 Billion -582.85 Million 3.52 Billion 4.44 Billion 4.28 Billion 3.85 Billion
Accumulated other comprehensive income 2.17 Billion 474.48 Million 474.28 Million 474.28 Million 465.96 Million 418.88 Million
Common Stock Equity 2.91 Billion 6.6 Billion 9.93 Billion 8.91 Billion 8.28 Billion 7.83 Billion
Capital Lease Obligation 308.09 Million 346.79 Million 113.78 Million 165.84 Million - -
Total Investments 501.28 Million 631.93 Million 696.77 Million 1.02 Billion 1.87 Billion 892.29 Million
Total Debt 12.35 Billion 13.71 Billion 18.16 Billion 24.98 Billion 28.38 Billion 22.37 Billion
Net Debt 9.71 Billion 8.24 Billion 10 Billion 17.41 Billion 21.31 Billion 12.29 Billion

Balance Sheet Charts