3389 — Hengdeli Holdings Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Hengdeli Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,713	1,271	946	1,330	1,320
Net Total Accounts Receivable
Net Total Receivables	351	452	652	643	539
Total Inventory
Prepaid Expenses
Total Current Assets	3,441	2,460	2,255	2,339	2,170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	538	479	516	512	551
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,641	3,628	3,531	3,526	3,599
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	511	137	219	274	315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	746	262	327	364	413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,895	3,367	3,205	3,162	3,186
Total Liabilities & Shareholders' Equity	4,641	3,628	3,531	3,526	3,599
Total Common Shares Outstanding