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Huali Industrial Group Co Ltd (300979)

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67.07 +2.60    +4.03%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 3,056,575
  • Bid/Ask: 67.17 / 67.17
  • Day's Range: 64.42 - 67.92
Type:  Equity
Market:  China
ISIN:  CNE100004KP4 
Huali Industrial Group Co 67.07 +2.60 +4.03%

300979 Balance Sheet

 
Featured here, the Balance Sheet for Huali Industrial Group Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 13528.76 13118.19 12499.66 13112.84
Cash and Short Term Investments 6797.47 6221.58 6284.9 6404.69
Cash - - - -
Cash & Equivalents 4582.51 3879.43 4160.13 4598.43
Short Term Investments - - - -
Total Receivables, Net 2905.67 3782.49 2921.2 3566.96
Accounts Receivables - Trade, Net 2873.16 3764.85 2852.56 3506.91
Total Inventory 3264.62 2741.32 2950.96 2800.15
Prepaid Expenses - - - -
Other Current Assets, Total 561 372.8 342.6 341.04
Total Assets 19828.66 19446.82 18787.03 19426.02
Property/Plant/Equipment, Total - Net 4829.34 4948.82 4971.1 4976.68
Property/Plant/Equipment, Total - Gross - 7978.18 - 7777.87
Accumulated Depreciation, Total - -3029.36 - -2801.19
Goodwill, Net 127.82 127.6 136.85 131.42
Intangibles, Net 540.94 557.28 511.5 513.21
Long Term Investments 202.45 202.45 223.31 192
Note Receivable - Long Term 32.51 17.64 68.64 60.05
Other Long Term Assets, Total 341.14 247.34 178.8 202.43
Other Assets, Total 3393.12 1918.92 2762.94 1677.92
Total Current Liabilities 3863.68 4169.23 4267.76 5650.38
Accounts Payable 1786.94 1792.8 1810.06 1583.2
Payable/Accrued - - - -
Accrued Expenses 992.61 1059.18 1009.66 997.12
Notes Payable/Short Term Debt 546.48 733.3 742.89 1314.5
Current Port. of LT Debt/Capital Leases 51.18 57.73 57.33 54.87
Other Current liabilities, Total 486.47 526.21 647.81 1700.68
Total Liabilities 4043.42 4330.73 4503 5876.53
Total Long Term Debt 96.2 107.16 117.89 125.58
Long Term Debt - - - -
Capital Lease Obligations 96.2 107.16 117.89 125.58
Deferred Income Tax 73.05 43.7 117.34 100.57
Minority Interest 15.34 7.08 -0.048 -
Other Liabilities, Total -1097.81 -1463.03 -1485.73 -2629.01
Total Equity 15785.24 15116.09 14284.03 13549.49
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1167 1167 1167 1167
Additional Paid-In Capital 5703.72 5703.72 5703.72 5703.72
Retained Earnings (Accumulated Deficit) 9365.15 8577.66 7664.42 6833.12
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -450.63 -332.29 -251.11 -154.35
Total Liabilities & Shareholders' Equity 19828.66 19446.82 18787.03 19426.02
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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