Shenzhen
002763.SZShenzhen Huijie Group Co., Ltd. Price (002763.SZ)
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Shares Outstanding
413,360,955
(1.2752)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shenzhen Huijie Group Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 150.81M | 123.08M | 148.46M | 172.23M | 370.96M | 425.86M | 607.00M | 645.49M | 709.46M | 883.79M | 803.66M | 1.03B | 1.12B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.00M | 0.00 | -96,092,012.77 | -85,783,382.25 | 0.00 | 0.00 | 55.57M | ||||||
| Net Receivables | 1.00 | 182.56M | 0.00 | 203.83M | 184.39M | 167.65M | 172.52M | 191.66M | 209.39M | 211.75M | 202.83M | 163.46M | 255.18M | ||||||
| Inventory | 574.72M | 567.89M | 526.52M | 582.16M | 601.52M | 653.90M | 543.97M | 724.99M | 720.85M | 671.64M | 742.08M | 733.54M | 738.99M | ||||||
| Other Current Assets | 245.03M | 37.27M | 30.29M | 18.16M | 63.47M | 35.16M | 171.33M | 56.51M | 67.31M | 60.17M | 66.61M | 49.85M | 15.62M | ||||||
| Total Current Assets | 970.56M | 901.34M | 875.64M | 976.33M | 1.22B | 1.28B | 1.53B | 1.62B | 1.71B | 1.83B | 1.82B | 1.97B | 2.13B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 367.62M | 468.12M | 476.96M | 467.49M | 469.17M | 537.76M | 518.36M | 519.33M | 520.83M | 515.08M | 554.17M | 507.52M | 513.70M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.63k | 15.54M | 15.54M | 15.54M | 12.21M | 12.21M | 12.21M | ||||||
| Intangible Assets | 76.11M | 73.50M | 71.74M | 70.60M | 68.09M | 69.10M | 67.63M | 101.07M | 95.63M | 91.29M | 87.24M | 84.41M | 81.47M | ||||||
| Long Term Investments | 1.00 | 35.69M | 33.64M | 30.25M | 33.16M | 31.17M | 31.95M | 110.69M | 96.11M | 85.86M | 73.96M | 54.04M | 2.00 | ||||||
| Tax Assets | 52.50M | 57.61M | 63.24M | 75.10M | 51.75M | 56.01M | 47.62M | 57.59M | 73.71M | 77.46M | 59.13M | 58.61M | 58.69M | ||||||
| Other Non-Current Assets | 63.54M | 1.76M | 3.78M | 1.51M | 41.66M | 1.14M | 2.03M | 3.60M | 1.29M | 76.80k | 759.68k | 20.23M | 56.00M | ||||||
| Total Non-Current Assets | 559.77M | 636.69M | 649.36M | 644.95M | 663.85M | 695.17M | 667.85M | 807.82M | 803.11M | 785.31M | 787.48M | 737.03M | 722.07M | ||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 1.53B
+0% |
1.54B
+1% |
1.53B
-1% |
1.62B
+6% |
1.88B
+16% |
1.98B
+5% |
2.20B
+11% |
2.43B
+10% |
2.51B
+3% |
2.61B
+4% |
2.60B
0% |
2.71B
+4% |
2.85B
+5% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 109.96M | 71.73M | 93.06M | 87.66M | 103.67M | 74.06M | 120.92M | 163.48M | 120.66M | 165.59M | 192.73M | 162.04M | 257.33M | ||||||
| Short Term Debt | 679.50M | 730.00M | 600.00M | 550.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.17M | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 18.21M | 16.73M | 16.10M | 31.05M | 14.10M | 30.52M | 22.79M | 38.40M | 28.88M | 34.46M | 29.65M | 34.54M | 26.33M | ||||||
| Deferred Revenue | 142.87M | 146.40M | 148.10M | 197.00M | 0.00 | 9.66M | 7.49M | 10.64M | 26.44M | 24.51M | 284.97M | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 131.83M | 135.79M | -660,466.00 | 185.26M | 200.85M | 168.57M | 198.70M | 289.04M | 338.34M | 212.04M | 13.19M | 280.21M | 342.35M | ||||||
| Total Current Liabilities | 939.50M | 954.25M | 856.59M | 853.97M | 318.62M | 273.15M | 342.41M | 490.93M | 514.32M | 478.64M | 520.54M | 476.79M | 626.01M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 106.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.15M | 15.95M | 29.51M | ||||||
| Deferred Revenue Non Current | 0.00 | 50.10M | 50.09M | 48.58M | 50.10M | 48.84M | 47.64M | 49.95M | 47.95M | 46.12M | 44.59M | 43.18M | 41.92M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.23M | 21.53M | 17.41M | 14.60M | 11.12M | 11.06M | ||||||
| Other Non-Current Liabilities | 50.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 46.12M | 2.00 | 54.30M | 0.00 | ||||||
| Total Non-Current Liabilities | 157.71M | 50.10M | 50.09M | 48.58M | 50.10M | 48.84M | 47.64M | 75.17M | 69.48M | 63.53M | 94.34M | 70.25M | 82.49M | ||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 3.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.15M | 15.95M | 29.51M | ||||||
| Total Liabilities | 1.10B
+0% |
1.00B
-8% |
906.68M
-10% |
902.56M
0% |
368.72M
-59% |
321.99M
-13% |
390.05M
+21% |
566.10M
+45% |
583.80M
+3% |
542.17M
-7% |
614.88M
+13% |
547.04M
-11% |
708.50M
+30% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 162.00M | 162.00M | 162.00M | 162.00M | 216.00M | 216.00M | 388.80M | 388.80M | 411.73M | 411.29M | 410.03M | 409.92M | 409.92M | ||||||
| Retained Earnings | 65.01M | 157.97M | 228.36M | 315.50M | 426.31M | 532.36M | 651.90M | 671.35M | 656.97M | 683.61M | 521.22M | 641.76M | 614.67M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 60.56M | 73.03M | 89.41M | 118.98M | 85.15M | 146.89M | 190.10M | 203.70M | 3.81M | ||||||
| Other Total Stockholders Equity | 206.11M | 213.71M | 227.96M | 194.85M | 862.65M | 875.12M | 629.29M | 748.28M | 786.20M | 889.78M | 955.46M | 985.28M | 991.63M | ||||||
| Total Stockholders Equity | 433.12M | 533.68M | 618.32M | 718.72M | 1.50B | 1.62B | 1.76B | 1.81B | 1.85B | 1.98B | 1.89B | 2.04B | 2.02B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 10.50M | 32.28M | 50.03M | 51.94M | 71.43M | 85.80M | 101.08M | 125.10M | 123.17M | ||||||
| Total Equity | 433.12M
+0% |
533.68M
+23% |
618.32M
+16% |
718.72M
+16% |
1.52B
+111% |
1.66B
+9% |
1.81B
+9% |
1.86B
+3% |
1.93B
+4% |
2.07B
+7% |
1.99B
-4% |
2.16B
+9% |
2.14B
-1% |
||||||
| Total Liabilities And Total Equity | 1.53B
+0% |
1.54B
+1% |
1.53B
-1% |
1.62B
+6% |
1.88B
+16% |
1.98B
+5% |
2.20B
+11% |
2.43B
+10% |
2.51B
+3% |
2.61B
+4% |
2.60B
0% |
2.71B
+4% |
2.85B
+5% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
35.69M
+0% |
33.64M
-6% |
30.25M
-10% |
33.16M
+10% |
31.17M
-6% |
31.95M
+2% |
110.69M
+247% |
20.00k
-100% |
75.11k
+276% |
73.96M
+98,377% |
54.04M
-27% |
55.57M
+3% |
||||||
| Total Debt | 786.45M
+0% |
730.00M
-7% |
600.00M
-18% |
550.00M
-8% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
94.68M
+0% |
97.73M
+3% |
75.51M
-23% |
47.92M
-37% |
29.51M
-38% |
||||||
| Net Debt | 635.64M | 606.92M | 451.54M | 377.77M | -370,960,384.00 | -425,855,488.00 | -606,998,910.00 | -645,494,303.00 | -614,781,394.00 | -786,065,154.00 | -728,150,892.00 | -977,305,178.00 | -1,035,518,116.00 | ||||||