Shijiazhuang Historical Balance Sheet

300491 Stock

17.17 0.97 5.35%

Trend analysis of Shijiazhuang Tonhe Electronics balance sheet accounts such as Other Current Liab of 93.3 M, Total Current Liabilities of 871.3 M or Total Stockholder Equity of 561.3 M provides information on Shijiazhuang Tonhe's total assets, liabilities, and equity, which is the actual value of Shijiazhuang Tonhe to its prevalent stockholders. By breaking down trends over time using Shijiazhuang Tonhe balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Shijiazhuang Tonhe latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shijiazhuang Tonhe is a good buy for the upcoming year.

Shijiazhuang Tonhe Inventory

283.29 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shijiazhuang Tonhe Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Shijiazhuang Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Shijiazhuang Tonhe at a specified time, usually calculated after every quarter, six months, or one year. Shijiazhuang Tonhe Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shijiazhuang Tonhe and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shijiazhuang currently owns. An asset can also be divided into two categories, current and non-current.

Shijiazhuang Tonhe Balance Sheet Chart

At present, Shijiazhuang Tonhe's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 93.3 M, whereas Total Stockholder Equity is forecasted to decline to about 561.3 M.

Other Current Liab Total Current Liabilities Total Stockholder Equity Retained Earnings Accounts Payable Capital Lease Obligations

Total Current Liabilities

Total Current Liabilities is an item on Shijiazhuang Tonhe balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Shijiazhuang Tonhe Electronics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Shijiazhuang Tonhe obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Shijiazhuang Tonhe are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Capital Lease Obligations

Shijiazhuang Tonhe capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Shijiazhuang Tonhe asset purchases. For example, Shijiazhuang Tonhe can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Shijiazhuang Tonhe control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Shijiazhuang Tonhe's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Shijiazhuang Tonhe current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shijiazhuang Tonhe Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	13.1M	403.4K	88.8M	93.3M
Total Assets	1.3B	1.6B	2.0B	2.1B

Other Current Liab Total Assets

Shijiazhuang Tonhe balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Long Term Debt	Net Tangible Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Deferred Long Term Liab	Total Current Assets	Treasury Stock	Common Stock Shares Outstanding	Net Invested Capital
Total Assets		0.67	0.96	0.86	0.98	0.96	0.63	0.78	0.99	0.98	0.55	0.97	0.91	0.75	0.66	-0.65	0.75	0.82	0.87	-0.68	0.37	-0.46	0.86	0.64	0.94	0.9
Other Current Liab	0.67		0.77	0.34	0.71	0.74	0.29	0.32	0.68	0.65	0.3	0.78	0.84	0.27	0.37	-0.27	0.55	0.36	0.47	-0.41	0.7	-0.46	0.46	0.09	0.46	0.42
Total Current Liabilities	0.96	0.77		0.73	0.95	1.0	0.49	0.67	0.97	0.98	0.5	1.0	0.94	0.59	0.5	-0.65	0.74	0.77	0.83	-0.68	0.46	-0.55	0.85	0.49	0.88	0.85
Total Stockholder Equity	0.86	0.34	0.73		0.84	0.74	0.75	0.8	0.83	0.79	0.61	0.73	0.65	0.91	0.81	-0.62	0.72	0.9	0.88	-0.58	0.25	-0.26	0.87	0.77	0.85	0.91
Retained Earnings	0.98	0.71	0.95	0.84		0.94	0.61	0.78	0.98	0.95	0.58	0.95	0.88	0.72	0.7	-0.6	0.73	0.78	0.84	-0.69	0.4	-0.42	0.82	0.63	0.9	0.86
Accounts Payable	0.96	0.74	1.0	0.74	0.94		0.51	0.67	0.96	0.99	0.47	1.0	0.93	0.61	0.51	-0.65	0.75	0.77	0.83	-0.69	0.42	-0.55	0.86	0.51	0.88	0.85
Cash	0.63	0.29	0.49	0.75	0.61	0.51		0.43	0.56	0.55	0.09	0.5	0.44	0.64	0.68	-0.32	0.66	0.67	0.44	-0.52	0.09	-0.47	0.62	0.46	0.58	0.6
Other Assets	0.78	0.32	0.67	0.8	0.78	0.67	0.43		0.8	0.71	0.57	0.66	0.62	0.89	0.78	-0.62	0.44	0.61	0.73	-0.43	0.08	0.12	0.59	0.95	0.75	0.7
Net Receivables	0.99	0.68	0.97	0.83	0.98	0.96	0.56	0.8		0.98	0.61	0.97	0.92	0.73	0.62	-0.67	0.7	0.81	0.88	-0.67	0.42	-0.43	0.85	0.64	0.94	0.9
Inventory	0.98	0.65	0.98	0.79	0.95	0.99	0.55	0.71	0.98		0.51	0.98	0.9	0.65	0.52	-0.68	0.75	0.83	0.87	-0.72	0.37	-0.55	0.89	0.55	0.94	0.91
Other Current Assets	0.55	0.3	0.5	0.61	0.58	0.47	0.09	0.57	0.61	0.51		0.49	0.49	0.53	0.4	-0.51	0.23	0.62	0.8	-0.27	0.53	-0.05	0.58	0.48	0.63	0.68
Total Liab	0.97	0.78	1.0	0.73	0.95	1.0	0.5	0.66	0.97	0.98	0.49		0.95	0.6	0.51	-0.62	0.74	0.76	0.83	-0.68	0.47	-0.55	0.84	0.48	0.88	0.84
Intangible Assets	0.91	0.84	0.94	0.65	0.88	0.93	0.44	0.62	0.92	0.9	0.49	0.95		0.58	0.48	-0.51	0.64	0.67	0.76	-0.6	0.59	-0.5	0.74	0.42	0.8	0.76
Common Stock	0.75	0.27	0.59	0.91	0.72	0.61	0.64	0.89	0.73	0.65	0.53	0.6	0.58		0.88	-0.48	0.57	0.71	0.75	-0.42	0.14	0.05	0.67	0.89	0.69	0.74
Property Plant Equipment	0.66	0.37	0.5	0.81	0.7	0.51	0.68	0.78	0.62	0.52	0.4	0.51	0.48	0.88		-0.27	0.56	0.52	0.57	-0.29	0.08	0.11	0.49	0.76	0.51	0.54
Other Liab	-0.65	-0.27	-0.65	-0.62	-0.6	-0.65	-0.32	-0.62	-0.67	-0.68	-0.51	-0.62	-0.51	-0.48	-0.27		-0.35	-0.74	-0.72	0.52	-0.3	0.35	-0.73	-0.56	-0.73	-0.76
Long Term Debt	0.75	0.55	0.74	0.72	0.73	0.75	0.66	0.44	0.7	0.75	0.23	0.74	0.64	0.57	0.56	-0.35		0.68	0.67	-0.49	0.3	-0.43	0.75	0.35	0.6	0.68
Net Tangible Assets	0.82	0.36	0.77	0.9	0.78	0.77	0.67	0.61	0.81	0.83	0.62	0.76	0.67	0.71	0.52	-0.74	0.68		0.9	-0.7	0.45	-0.57	0.98	0.56	0.87	0.97
Non Current Assets Total	0.87	0.47	0.83	0.88	0.84	0.83	0.44	0.73	0.88	0.87	0.8	0.83	0.76	0.75	0.57	-0.72	0.67	0.9		-0.57	0.48	-0.33	0.91	0.61	0.89	0.96
Non Currrent Assets Other	-0.68	-0.41	-0.68	-0.58	-0.69	-0.69	-0.52	-0.43	-0.67	-0.72	-0.27	-0.68	-0.6	-0.42	-0.29	0.52	-0.49	-0.7	-0.57		-0.32	0.61	-0.72	-0.35	-0.69	-0.7
Non Current Liabilities Total	0.37	0.7	0.46	0.25	0.4	0.42	0.09	0.08	0.42	0.37	0.53	0.47	0.59	0.14	0.08	-0.3	0.3	0.45	0.48	-0.32		-0.45	0.45	-0.08	0.29	0.4
Deferred Long Term Liab	-0.46	-0.46	-0.55	-0.26	-0.42	-0.55	-0.47	0.12	-0.43	-0.55	-0.05	-0.55	-0.5	0.05	0.11	0.35	-0.43	-0.57	-0.33	0.61	-0.45		-0.61	0.22	-0.49	-0.51
Total Current Assets	0.86	0.46	0.85	0.87	0.82	0.86	0.62	0.59	0.85	0.89	0.58	0.84	0.74	0.67	0.49	-0.73	0.75	0.98	0.91	-0.72	0.45	-0.61		0.51	0.87	0.97
Treasury Stock	0.64	0.09	0.49	0.77	0.63	0.51	0.46	0.95	0.64	0.55	0.48	0.48	0.42	0.89	0.76	-0.56	0.35	0.56	0.61	-0.35	-0.08	0.22	0.51		0.63	0.61
Common Stock Shares Outstanding	0.94	0.46	0.88	0.85	0.9	0.88	0.58	0.75	0.94	0.94	0.63	0.88	0.8	0.69	0.51	-0.73	0.6	0.87	0.89	-0.69	0.29	-0.49	0.87	0.63		0.95
Net Invested Capital	0.9	0.42	0.85	0.91	0.86	0.85	0.6	0.7	0.9	0.91	0.68	0.84	0.76	0.74	0.54	-0.76	0.68	0.97	0.96	-0.7	0.4	-0.51	0.97	0.61	0.95

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Shijiazhuang Tonhe Account Relationship Matchups

Shijiazhuang Tonhe balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	860.1M	929.7M	1.3B	1.6B	2.0B	2.1B
Other Current Liab	3.7M	5.8M	13.1M	403.4K	88.8M	93.3M
Total Current Liabilities	163.9M	214.4M	283.7M	529.5M	829.8M	871.3M
Total Stockholder Equity	676.6M	695.1M	967.9M	1.0B	1.1B	561.3M
Retained Earnings	141.5M	183.0M	211.6M	224.7M	307.3M	322.7M
Accounts Payable	103.4M	137.4M	178.3M	386.3M	527.6M	554.0M
Cash	92.2M	91.1M	340.1M	303.6M	198.9M	166.1M
Other Assets	14.6M	14.7M	15.0M	12.8M	14.7M	15.4M
Net Receivables	286.2M	293.9M	409.3M	441.0M	655.7M	688.5M
Inventory	77.9M	94.8M	132.8M	227.4M	269.8M	283.3M
Other Current Assets	9.9M	8.6M	9.0M	3.9M	12.3M	6.3M
Total Liab	183.6M	234.7M	309.7M	545.0M	865.9M	909.2M
Intangible Assets	23.4M	22.9M	34.2M	30.7M	70.1M	73.6M
Common Stock	145.8M	145.2M	160.8M	173.5M	199.5M	113.2M
Property Plant Equipment	156.6M	164.6M	158.0M	160.9M	185.0M	122.5M
Other Liab	20.8M	19.7M	20.3M	16.5M	14.8M	17.4M
Net Tangible Assets	395.9M	467.2M	494.9M	753.9M	867.0M	535.6M
Non Current Assets Total	393.8M	378.5M	387.6M	421.1M	632.5M	385.4M
Non Currrent Assets Other	200.1M	194.1M	393.8M	10.7M	9.6M	9.1M
Non Current Liabilities Total	19.7M	20.3M	26.0M	15.5M	36.0M	25.1M
Deferred Long Term Liab	3.5M	3.7M	3.4M	589.6K	530.6K	504.1K
Total Current Assets	466.3M	551.3M	891.2M	1.1B	1.4B	754.7M
Net Invested Capital	721.6M	755.2M	1.1B	1.1B	1.3B	911.2M
Net Working Capital	302.4M	336.9M	607.5M	606.2M	520.2M	450.3M

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Shijiazhuang Historical Balance Sheet

Shijiazhuang Tonhe Inventory

283.29 Million

About Shijiazhuang Balance Sheet Analysis

Shijiazhuang Tonhe Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Retained Earnings

Accounts Payable

Capital Lease Obligations

Shijiazhuang Tonhe balance sheet Correlations

Shijiazhuang Tonhe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shijiazhuang Tonhe balance sheet Accounts

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Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Accounts Payable
Net Receivables	+ 0.99	Total Assets
Inventory	+ 0.99	Accounts Payable
Retained Earnings	+ 0.98	Total Assets

Net Invested Capital	- 0.76	Other Liab
Net Tangible Assets	- 0.74	Other Liab
Common Stock Shares Outstanding	- 0.73	Other Liab
Total Current Assets	- 0.73	Other Liab
Total Current Assets	- 0.72	Non Currrent Assets Other
Non Current Assets Total	- 0.72	Other Liab