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Hefei

002208.SZ

Tags: CN Real Estate Real Estate - Development

Hefei Urban Construction Development Co., Ltd Price (002208.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

812,647,542

(1.1647)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hefei Urban Construction Development Co., Ltd

Currency: CNY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 91.67M 80.20M 286.16M 208.48M 362.51M 497.27M 308.98M 522.52M 558.37M 774.38M 796.26M 1.08B 1.72B 2.55B 2.15B 2.42B 3.31B 3.57B 4.70B 4.33B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.96 0.42 0.00 0.00 0.00 0.00 -6,449,057.73 -889,104,391.62 55.00M 15.00M 40.03M
Net Receivables 2.00 1.00 1.00 150.00 2.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 115.08M 66.05M 0.00 119.02M 155.86M 303.49M 324.26M 2.00
Inventory 335.72M 229.44M 285.79M 679.91M 695.25M 1.10B 1.32B 2.46B 2.94B 3.53B 4.39B 5.48B 4.33B 7.07B 9.95B 11.86B 12.91B 16.23B 23.07B 24.97B
Other Current Assets 247.24M 363.17M 250.83M 139.64M 381.88M 514.94M 1.45B 381.31M 473.35M 120.75M 0.00 0.00 707.42M 1.48B 426.92M 0.00 811.87M 892.42M 1.80B 6.22B
Total Current Assets 674.63M 672.80M 822.78M 1.03B 1.44B 2.14B 3.08B 3.36B 3.97B 4.95B 5.71B 6.62B 9.71B 11.42B 12.70B 15.58B 17.19B 21.00B 31.89B 35.56B
Non Current Assets
Property, Plant, and Equipment, Net 11.88M 8.58M 9.10M 10.63M 10.63M 18.31M 18.19M 17.38M 16.41M 16.32M 15.58M 67.30M 65.25M 66.94M 64.16M 61.13M 126.38M 114.12M 128.50M 165.46M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 161.01k 132.84k 128.48k
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 514.75k 301.75k 311.08k 130.33k 38.33k 0.00 150.17k 225.86k 1.61M 3.41M 2.63M 2.15M 11.88M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 16.71M 31.51M 29.95M -10,628,480.00 -7,035,787.00 -74,592,790.00 0.00 118.89M 1.30B 1.40B 1.35B 403.52M
Tax Assets 94.12k 766.00k 745.55k 560.43k 2.17M 4.54M 4.54M 4.30M 4.81M 9.40M 8.55M 10.63M 7.04M 74.59M 44.83M 9.12M 43.02M 38.48M 68.78M 137.62M
Other Non-Current Assets 0.00 1.00 1.00 0.00 10.00M 10.00M 20.00M 20.00M -16,707,433.00 33.96M 33.01M 10.63M 7.04M 74.59M 2.00 54.43M 4.74M 3.60M 12.61M 1.11B
Total Non-Current Assets 11.98M 9.35M 9.85M 11.19M 22.80M 32.85M 42.73M 42.19M 21.52M 91.50M 87.22M 79.31M 73.63M 143.03M 110.56M 246.52M 1.47B 1.56B 1.56B 1.83B
Other Assets 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00
Total Assets 686.61M

+0%

682.16M

-1%

832.62M

+22%

1.04B

+25%

1.46B

+41%

2.17B

+48%

3.12B

+44%

3.41B

+9%

3.99B

+17%

5.04B

+26%

5.79B

+15%

6.70B

+16%

9.78B

+46%

11.57B

+18%

12.81B

+11%

15.83B

+24%

18.66B

+18%

22.56B

+21%

33.45B

+48%

37.39B

+12%

Liabilities
Current Liabilities
Account Payables 45.65M 22.68M 98.98M 99.41M 91.75M 239.57M 235.79M 278.43M 414.11M 448.34M 525.44M 674.65M 700.55M 681.18M 566.37M 876.70M 1.01B 1.03B 1.67B 1.98B
Short Term Debt 140.00M 0.00 0.00 80.00M 20.00M 80.00M 340.00M 540.00M 450.00M 0.00 1.07B 126.00M 150.00M 1.90B 1.84B 300.47M 0.00 -243,880,101.00 2.09B 1.67B
Tax Payables 17.19M 39.89M 68.23M 98.28M 69.71M 79.87M 123.43M 119.50M 132.40M 38.02M 40.12M 7.04M 171.22M 225.44M 301.07M 698.80M 1.04B 1.20B 624.47M 466.06M
Deferred Revenue 30.28M 0.00 0.00 135.16M 126.05M 124.32M 150.41M 150.34M 193.01M -22,600,000.00 114.20M 495.28M 417.07M 1.01B 301.07M 1.56B 7.69B 10.32B 9.53B 12.55B
Other Current Liabilities 226.04M 312.16M 211.81M 306.41M 419.93M 760.74M 808.15M 724.22M 1.41B 1.78B 2.33B 2.70B 4.42B 4.15B 6.85B 9.53B 992.18M 3.97B 2.73B 3.06B
Total Current Liabilities 428.89M 374.73M 379.02M 584.10M 601.39M 1.15B 1.51B 1.66B 2.41B 2.27B 3.96B 3.50B 5.86B 7.97B 9.86B 11.40B 10.74B 12.80B 16.63B 19.72B
Non Current Liabilities
Long Term Debt 0.00 0.00 80.00M 159.00M 100.00M 180.00M 636.15M 642.89M 360.00M 1.41B 325.80M 1.53B 2.17B 1.72B 939.00M 1.91B 1.66B 2.54B 7.38B 6.94B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,530,000,000.00 -2,173,000,000.00 -1,715,000,000.00 -939,000,000.00 0.00 19.65M 16.32M 25.29M 24.44M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.89M 14.02M 14.05M 14.05M 14.05M 35.90M 13.87M 2.14M 1.32M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 793.70k 0.00 0.00 0.00 0.00 0.00 0.00 1.55M 1.13B 209.88M 76.97M 26.00M 712.52k
Total Non-Current Liabilities 0.00 0.00 80.00M 159.00M 100.00M 180.00M 639.37M 643.69M 360.00M 1.41B 325.80M 1.54B 2.19B 1.73B 953.05M 1.95B 1.92B 2.64B 7.41B 6.97B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 -9.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,396,061.00 -1,174,396,194.00 0.00 0.00
Total Liabilities 428.89M

+0%

374.73M

-13%

459.02M

+22%

743.10M

+62%

701.39M

-6%

1.33B

+90%

2.15B

+61%

2.31B

+7%

2.77B

+20%

3.67B

+33%

4.29B

+17%

5.05B

+18%

8.05B

+59%

9.70B

+21%

10.82B

+12%

13.35B

+23%

12.66B

-5%

15.45B

+22%

24.04B

+56%

26.69B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 80.00M 80.00M 80.00M 80.00M 160.05M 160.05M 320.10M 320.10M 320.10M 320.10M 320.10M 320.10M 320.10M 320.10M 320.10M 512.16M 803.29M 803.29M 803.29M 803.29M
Retained Earnings 99.72M 137.18M 190.83M 90.16M 124.18M 184.45M 207.91M 314.94M 406.65M 514.34M 631.59M 674.01M 753.79M 846.33M 1.03B 1.23B 2.36B 3.13B 3.28B 3.46B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.59M 278.57M 286.78M 313.94M 355.99M 406.92M 431.37M 534.11M 0.00
Other Total Stockholders Equity 78.00M 89.36M 102.77M 117.92M 468.72M 487.28M 428.40M 450.32M 480.88M 515.14M 538.51M 555.60M 568.58M 576.79M 507.91M -385,310,275.00 2.20B 2.22B 2.33B 2.33B
Total Stockholders Equity 257.72M 306.54M 373.60M 288.07M 752.95M 831.78M 956.40M 1.09B 1.21B 1.35B 1.49B 1.55B 1.64B 1.74B 1.86B 2.15B 5.37B 6.16B 6.41B 6.59B
Minority Interest 0.00 882.00k 0.00 8.03M 8.09M 8.07M 15.82M 15.39M 15.14M 14.92M 14.45M 99.52M 91.29M 124.90M 134.13M 328.97M 635.72M 950.34M 2.99B 4.11B
Total Equity 257.72M

+0%

307.42M

+19%

373.60M

+22%

296.11M

-21%

761.04M

+157%

839.86M

+10%

972.22M

+16%

1.10B

+13%

1.22B

+11%

1.36B

+12%

1.50B

+10%

1.65B

+10%

1.73B

+5%

1.87B

+8%

2.00B

+7%

2.48B

+24%

6.00B

+142%

7.11B

+18%

9.41B

+32%

10.70B

+14%

Total Liabilities And Total Equity 686.61M

+0%

682.16M

-1%

832.62M

+22%

1.04B

+25%

1.46B

+41%

2.17B

+48%

3.12B

+44%

3.41B

+9%

3.99B

+17%

5.04B

+26%

5.79B

+15%

6.70B

+16%

9.78B

+46%

11.57B

+18%

12.81B

+11%

15.83B

+24%

18.66B

+18%

22.56B

+21%

33.45B

+48%

37.39B

+12%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

10.00M

+0%

10.00M

+0%

20.00M

+100%

20.00M

+0%

16.71M

-16%

31.51M

+89%

29.95M

-5%

-10,628,480.00

-135%

-7,035,787.00

-34%

-74,592,790.00

+960%

0.00

+0%

112.44M

+0%

406.42M

+261%

408.87M

+1%

453.44M

+11%

443.55M

-2%

Total Debt 140.00M

+0%

0.00

+0%

80.00M

+0%

239.00M

+199%

199.00M

-17%

260.00M

+31%

976.15M

+275%

1.18B

+21%

1.32B

+12%

1.41B

+7%

1.39B

-1%

1.66B

+19%

3.04B

+83%

3.62B

+19%

2.78B

-23%

2.61B

-6%

3.19B

+22%

3.47B

+9%

9.47B

+173%

8.61B

-9%

Net Debt 48.33M -80,199,961.00 -206,160,738.00 30.52M -163,513,539.00 -237,270,864.00 667.18M 660.37M 761.63M 633.62M 596.24M 576.82M 1.31B 1.06B 633.86M 192.47M -119,587,899.00 -104,051,484.00 4.77B 3.11B
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