Qingdao
603577.SSQingdao Huijintong Power Equipment Co.,Ltd. Price (603577.SS)
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Shares Outstanding
339,026,363
(0.0332)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Qingdao Huijintong Power Equipment 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 | 83.19M | 31.52M | 25.65M | 69.16M | 110.42M | 438.09M | 187.95M | 250.75M | 287.63M | 93.86M | 393.05M | 413.03M | 495.22M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02M | 4.83M | 14.73M | 9.01M | 10.05M | 0.00 | 90.92M | ||||||
| Net Receivables | 1.00 | 209.61M | 230.63M | 231.11M | 235.06M | 254.29M | 342.67M | 399.32M | 561.56M | 838.31M | 1.72B | 2.22B | 2.52B | ||||||
| Inventory | 240.11M | 280.01M | 261.27M | 241.79M | 231.49M | 422.32M | 625.67M | 766.47M | 962.13M | 966.89M | 1.48B | 1.47B | 1.27B | ||||||
| Other Current Assets | 221.05M | 37.45M | 11.07M | 9.82M | 23.43M | 78.67M | 58.15M | 99.83M | 67.53M | 26.48M | 94.14M | 280.79M | 128.78M | ||||||
| Total Current Assets | 544.36M | 541.34M | 528.62M | 551.87M | 600.40M | 1.19B | 1.22B | 1.52B | 1.87B | 1.93B | 3.70B | 4.38B | 4.50B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 156.31M | 167.72M | 200.75M | 186.38M | 206.30M | 228.80M | 273.78M | 343.09M | 438.05M | 457.31M | 754.17M | 1.00B | 1.15B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.67M | 137.67M | 112.12M | ||||||
| Intangible Assets | 34.84M | 32.61M | 46.20M | 44.88M | 45.46M | 44.56M | 65.11M | 58.71M | 107.97M | 106.55M | 232.86M | 299.00M | 293.48M | ||||||
| Long Term Investments | 1.00 | 1.00 | 2.00 | 3.58M | 2.00 | 0.00 | 2.73M | 16.62M | 59.63M | 56.36M | 56.48M | 43.23M | 22.06M | ||||||
| Tax Assets | 1.87M | 2.27M | 2.93M | 3.00M | 3.18M | 3.17M | 4.06M | 5.01M | 8.70M | 13.10M | 34.32M | 44.05M | 60.27M | ||||||
| Other Non-Current Assets | 1.00 | 9.52M | 3.83M | 4.25M | 7.07M | 7.61M | 31.50M | 43.60M | 2.44M | 4.17M | 20.54M | 23.81M | 14.76M | ||||||
| Total Non-Current Assets | 193.02M | 212.11M | 253.70M | 242.09M | 262.00M | 284.14M | 377.18M | 467.02M | 616.80M | 637.48M | 1.24B | 1.55B | 1.65B | ||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||
| Total Assets | 737.38M
+0% |
753.45M
+2% |
782.32M
+4% |
793.97M
+1% |
862.40M
+9% |
1.48B
+71% |
1.60B
+8% |
1.99B
+25% |
2.49B
+25% |
2.57B
+3% |
4.94B
+92% |
5.93B
+20% |
6.16B
+4% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 129.68M | 174.84M | 149.60M | 112.29M | 78.77M | 135.66M | 27.85M | 70.72M | 122.03M | 174.51M | 686.21M | 794.99M | 719.30M | ||||||
| Short Term Debt | 283.38M | 232.80M | 210.95M | 187.50M | 254.50M | 372.20M | 458.50M | 812.78M | 666.91M | 705.92M | 1.15B | 1.19B | 2.78B | ||||||
| Tax Payables | -2,407,616.76 | 4.96M | 7.77M | 3.98M | 8.13M | 7.21M | 2.43M | 1.87M | 7.81M | 31.77M | 51.97M | 107.97M | 14.37M | ||||||
| Deferred Revenue | 7.81M | 15.70M | 31.79M | 18.97M | 20.61M | 31.77M | 122.51M | 1.87M | 112.72M | 152.26M | 723.98M | 205.11M | 0.00 | ||||||
| Other Current Liabilities | 93.40M | 65.12M | 85.78M | 43.41M | 42.95M | 76.66M | 69.12M | 191.09M | 303.38M | -6,277,305.00 | 151.02M | 1.29B | 349.84M | ||||||
| Total Current Liabilities | 504.05M | 477.72M | 454.11M | 366.15M | 384.35M | 591.73M | 680.41M | 1.09B | 1.10B | 1.06B | 2.76B | 3.58B | 3.86B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 8.47M | 4.21M | 0.00 | 27.71M | 0.00 | 130.50M | 148.50M | 100.84M | 552.77M | 397.55M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.44M | 1.28M | 1.11M | 944.44k | 777.78k | 611.11k | 444.44k | 277.78k | 111.11k | 1.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -2,105,490.00 | 0.00 | 603.41k | 724.16k | 2.21M | 3.76M | 9.75M | 9.19M | 28.92M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -2,105,490.00 | 46.04M | 2.00 | 0.00 | 444.44k | 1.00 | 0.00 | 11.01M | 8.35M | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.44M | 9.75M | 3.22M | 46.98M | 29.09M | 1.34M | 133.15M | 152.53M | 110.70M | 561.96M | 434.82M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 2.11M | 0.00 | 0.00 | 11.75M | 0.00 | 0.00 | 8.84M | 41.39M | 5.36M | ||||||
| Total Liabilities | 504.05M
+0% |
477.72M
-5% |
455.55M
-5% |
375.91M
-17% |
387.57M
+3% |
638.71M
+65% |
709.50M
+11% |
1.09B
+54% |
1.23B
+13% |
1.21B
-2% |
2.87B
+137% |
4.14B
+44% |
4.30B
+4% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 77.55M | 77.55M | 77.55M | 87.50M | 87.50M | 116.68M | 175.02M | 175.02M | 205.91M | 288.27M | 339.14M | 339.14M | 339.14M | ||||||
| Retained Earnings | 33.50M | -2,214,590.70 | 43.94M | 81.14M | 132.10M | 189.20M | 212.85M | 227.24M | 272.29M | 368.03M | 398.30M | 410.81M | 423.34M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 14.80M | 21.85M | 26.64M | 29.67M | 35.92M | 45.17M | 314.69M | 87.49M | 191.09k | ||||||
| Other Total Stockholders Equity | 122.28M | 200.39M | 205.28M | 249.42M | 240.44M | 532.91M | 479.36M | 482.39M | 710.44M | 647.14M | 969.16M | 919.74M | 1.04B | ||||||
| Total Stockholders Equity | 233.33M | 275.73M | 326.77M | 418.06M | 474.84M | 838.79M | 867.24M | 884.64M | 1.24B | 1.35B | 2.02B | 1.76B | 1.80B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.91M | 12.16M | 12.97M | 12.71M | 45.07M | 33.23M | 58.43M | ||||||
| Total Equity | 233.33M
+0% |
275.73M
+18% |
326.77M
+19% |
418.06M
+28% |
474.84M
+14% |
838.79M
+77% |
886.14M
+6% |
896.80M
+1% |
1.25B
+40% |
1.36B
+8% |
2.07B
+52% |
1.79B
-13% |
1.86B
+4% |
||||||
| Total Liabilities And Total Equity | 737.38M
+0% |
753.45M
+2% |
782.32M
+4% |
793.97M
+1% |
862.40M
+9% |
1.48B
+71% |
1.60B
+8% |
1.99B
+25% |
2.49B
+25% |
2.57B
+3% |
4.94B
+92% |
5.93B
+20% |
6.16B
+4% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
3.58M
+0% |
0.00
+0% |
0.00
+0% |
4.02M
+6,748,989,135,257,500% |
4.83M
+20% |
14.73M
+205% |
9.01M
-39% |
10.05M
+12% |
43.23M
+330% |
112.98M
+161% |
||||||
| Total Debt | 283.38M
+0% |
232.80M
-18% |
210.95M
-9% |
187.50M
-11% |
254.50M
+36% |
372.20M
+46% |
458.50M
+23% |
801.04M
+75% |
805.65M
+1% |
864.69M
+7% |
1.42B
+65% |
1.70B
+19% |
3.35B
+98% |
||||||
| Net Debt | 200.18M | 201.28M | 185.30M | 118.34M | 144.08M | -65,886,647.00 | 270.55M | 550.29M | 518.02M | 770.83M | 1.03B | 1.28B | 2.25B | ||||||