Henan Huanghe Whirlwind Co., Ltd.
600172.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥319 | CN¥680 | CN¥885 | CN¥1,925 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,338 | CN¥1,079 | CN¥797 | CN¥813 |
| Inventory | CN¥672 | CN¥770 | CN¥825 | CN¥790 |
| Other Curr. Assets | CN¥10 | CN¥858 | CN¥260 | CN¥347 |
| Total Curr. Assets | CN¥2,356 | CN¥3,396 | CN¥2,766 | CN¥3,875 |
| Property Plant & Equip (Net) | CN¥4,372 | CN¥4,898 | CN¥5,885 | CN¥5,943 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥187 | CN¥171 | CN¥267 | CN¥276 |
| Long-Term Investments | CN¥268 | CN¥20 | CN¥241 | CN¥195 |
| Tax Assets | CN¥241 | CN¥145 | CN¥105 | CN¥110 |
| Other NC Assets | CN¥352 | CN¥368 | CN¥372 | CN¥301 |
| Total NC Assets | CN¥5,420 | CN¥5,602 | CN¥6,869 | CN¥6,826 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,776 | CN¥8,998 | CN¥9,635 | CN¥10,701 |
| Liabilities | – | – | – | – |
| Payables | CN¥541 | CN¥773 | CN¥783 | CN¥844 |
| Short-Term Debt | CN¥2,829 | CN¥2,975 | CN¥3,657 | CN¥4,631 |
| Tax Payable | CN¥41 | CN¥56 | CN¥24 | CN¥41 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥75 | CN¥413 |
| Other Curr. Liab. | CN¥1,005 | CN¥2,210 | CN¥195 | CN¥790 |
| Total Curr. Liab. | CN¥5,949 | CN¥5,964 | CN¥5,012 | CN¥6,652 |
| LT Debt | CN¥0 | CN¥80 | CN¥1,308 | CN¥458 |
| Deferred Rev, NC | CN¥19 | CN¥0 | CN¥23 | CN¥18 |
| Deferred Tax Liab, NC | CN¥23 | CN¥0 | CN¥0 | CN¥310 |
| Other NC Liab. | CN¥185 | CN¥461 | CN¥23 | CN¥20 |
| Total NC Liab. | CN¥306 | CN¥541 | CN¥1,331 | CN¥788 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥79 | CN¥412 | CN¥688 | CN¥310 |
| Total Liabilities | CN¥6,255 | CN¥6,505 | CN¥6,343 | CN¥7,439 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,442 | CN¥1,442 | CN¥1,442 | CN¥1,442 |
| Retained Earnings | -CN¥1,768 | -CN¥785 | CN¥13 | -CN¥14 |
| AOCI | -CN¥0 | -CN¥0 | CN¥36 | CN¥33 |
| Other Equity | CN¥240 | CN¥240 | CN¥240 | CN¥237 |
| Total Equity | CN¥1,510 | CN¥2,493 | CN¥3,292 | CN¥3,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥11 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥7,776 | CN¥8,998 | CN¥9,635 | CN¥10,701 |
| Net Debt | CN¥2,510 | CN¥2,374 | CN¥4,080 | CN¥3,164 |