Heilongjiang Historical Balance Sheet

605577 Stock

14.70 0.24 1.66%

Trend analysis of Heilongjiang Publishing Media balance sheet accounts such as Other Current Liab of 25.7 M, Total Current Liabilities of 849.1 M or Total Stockholder Equity of 2.9 B provides information on Heilongjiang Publishing's total assets, liabilities, and equity, which is the actual value of Heilongjiang Publishing to its prevalent stockholders. By breaking down trends over time using Heilongjiang Publishing 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

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Financial Statement Analysis is much more than just reviewing and examining Heilongjiang Publishing 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 Heilongjiang Publishing is a good buy for the upcoming year.

Heilongjiang Publishing Inventory

182.09 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Heilongjiang Publishing Media. 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 Heilongjiang Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Heilongjiang Publishing at a specified time, usually calculated after every quarter, six months, or one year. Heilongjiang Publishing Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Heilongjiang Publishing 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 Heilongjiang currently owns. An asset can also be divided into two categories, current and non-current.

Heilongjiang Publishing Balance Sheet Chart

At present, Heilongjiang Publishing's Non Current Liabilities Total is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 714.8 M, whereas Total Assets are forecasted to decline to about 4.9 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Heilongjiang Publishing assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Heilongjiang Publishing books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Heilongjiang Publishing balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Heilongjiang Publishing Media 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.

Most accounts from Heilongjiang Publishing's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Heilongjiang Publishing 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 Heilongjiang Publishing Media. 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.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	431.4M	30.0M	27.0M	25.7M
Total Assets	5.0B	5.3B	6.1B	4.9B

Other Current Liab Total Assets

Heilongjiang Publishing balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Short Term Investments	Net Invested Capital	Capital Stock	Net Working Capital
Total Assets		-0.67	0.83	0.99	-0.64	-0.87	0.99	-0.41	0.99	-0.65	0.08	0.96	0.97	-0.95	-0.19	-0.79	0.89	-0.9	0.99	-0.92	-0.84	-0.66	0.9	0.99	-0.85	0.99
Other Current Liab	-0.67		-0.74	-0.61	0.61	0.44	-0.6	0.3	-0.63	0.58	0.32	-0.49	-0.73	0.62	0.51	0.35	-0.39	0.67	-0.58	0.7	0.37	0.85	-0.45	-0.68	0.43	-0.65
Total Current Liabilities	0.83	-0.74		0.79	-0.52	-0.55	0.78	-0.02	0.76	-0.52	-0.32	0.69	0.91	-0.83	-0.44	-0.41	0.54	-0.75	0.75	-0.73	-0.47	-0.51	0.67	0.85	-0.49	0.8
Total Stockholder Equity	0.99	-0.61	0.79		-0.59	-0.9	1.0	-0.39	0.99	-0.61	0.12	0.99	0.94	-0.95	-0.11	-0.81	0.92	-0.88	1.0	-0.91	-0.88	-0.61	0.93	0.98	-0.88	0.99
Property Plant And Equipment Net	-0.64	0.61	-0.52	-0.59		0.65	-0.54	0.75	-0.58	1.0	-0.06	-0.57	-0.7	0.69	0.61	0.67	-0.54	0.87	-0.6	0.86	0.58	0.51	-0.61	-0.61	0.67	-0.61
Net Debt	-0.87	0.44	-0.55	-0.9	0.65		-0.89	0.51	-0.9	0.69	-0.33	-0.94	-0.78	0.9	0.03	0.9	-0.89	0.87	-0.92	0.9	0.87	0.44	-0.89	-0.86	0.89	-0.89
Retained Earnings	0.99	-0.6	0.78	1.0	-0.54	-0.89		-0.35	0.99	-0.56	0.1	0.98	0.93	-0.94	-0.08	-0.8	0.92	-0.85	0.99	-0.89	-0.87	-0.61	0.92	0.98	-0.86	0.98
Accounts Payable	-0.41	0.3	-0.02	-0.39	0.75	0.51	-0.35		-0.42	0.74	-0.48	-0.44	-0.39	0.35	0.26	0.63	-0.56	0.57	-0.43	0.6	0.62	0.54	-0.43	-0.37	0.67	-0.42
Cash	0.99	-0.63	0.76	0.99	-0.58	-0.9	0.99	-0.42		-0.6	0.17	0.98	0.93	-0.92	-0.07	-0.81	0.9	-0.86	0.99	-0.9	-0.85	-0.67	0.88	0.97	-0.85	0.97
Non Current Assets Total	-0.65	0.58	-0.52	-0.61	1.0	0.69	-0.56	0.74	-0.6		-0.08	-0.6	-0.71	0.71	0.59	0.71	-0.58	0.89	-0.62	0.87	0.61	0.48	-0.65	-0.63	0.7	-0.63
Non Currrent Assets Other	0.08	0.32	-0.32	0.12	-0.06	-0.33	0.1	-0.48	0.17	-0.08		0.22	-0.04	-0.02	0.34	-0.24	0.29	-0.07	0.15	-0.07	-0.29	-0.02	0.08	0.07	-0.27	0.14
Cash And Short Term Investments	0.96	-0.49	0.69	0.99	-0.57	-0.94	0.98	-0.44	0.98	-0.6	0.22		0.89	-0.93	-0.03	-0.87	0.96	-0.86	0.99	-0.89	-0.92	-0.54	0.94	0.95	-0.91	0.96
Common Stock Shares Outstanding	0.97	-0.73	0.91	0.94	-0.7	-0.78	0.93	-0.39	0.93	-0.71	-0.04	0.89		-0.93	-0.38	-0.71	0.8	-0.91	0.93	-0.92	-0.76	-0.65	0.85	0.97	-0.78	0.95
Non Current Liabilities Total	-0.95	0.62	-0.83	-0.95	0.69	0.9	-0.94	0.35	-0.92	0.71	-0.02	-0.93	-0.93		0.3	0.77	-0.86	0.95	-0.94	0.93	0.83	0.48	-0.94	-0.96	0.86	-0.96
Inventory	-0.19	0.51	-0.44	-0.11	0.61	0.03	-0.08	0.26	-0.07	0.59	0.34	-0.03	-0.38	0.3		0.09	-0.02	0.44	-0.09	0.35	0.07	0.24	-0.19	-0.24	0.14	-0.21
Other Current Assets	-0.79	0.35	-0.41	-0.81	0.67	0.9	-0.8	0.63	-0.81	0.71	-0.24	-0.87	-0.71	0.77	0.09		-0.86	0.79	-0.84	0.86	0.86	0.43	-0.84	-0.74	0.88	-0.77
Other Stockholder Equity	0.89	-0.39	0.54	0.92	-0.54	-0.89	0.92	-0.56	0.9	-0.58	0.29	0.96	0.8	-0.86	-0.02	-0.86		-0.81	0.93	-0.83	-0.99	-0.51	0.95	0.88	-0.97	0.91
Total Liab	-0.9	0.67	-0.75	-0.88	0.87	0.87	-0.85	0.57	-0.86	0.89	-0.07	-0.86	-0.91	0.95	0.44	0.79	-0.81		-0.88	0.98	0.81	0.55	-0.89	-0.9	0.86	-0.9
Total Current Assets	0.99	-0.58	0.75	1.0	-0.6	-0.92	0.99	-0.43	0.99	-0.62	0.15	0.99	0.93	-0.94	-0.09	-0.84	0.93	-0.88		-0.91	-0.89	-0.6	0.93	0.97	-0.89	0.98
Intangible Assets	-0.92	0.7	-0.73	-0.91	0.86	0.9	-0.89	0.6	-0.9	0.87	-0.07	-0.89	-0.92	0.93	0.35	0.86	-0.83	0.98	-0.91		0.82	0.64	-0.87	-0.9	0.87	-0.9
Common Stock	-0.84	0.37	-0.47	-0.88	0.58	0.87	-0.87	0.62	-0.85	0.61	-0.29	-0.92	-0.76	0.83	0.07	0.86	-0.99	0.81	-0.89	0.82		0.49	-0.95	-0.84	0.99	-0.88
Net Receivables	-0.66	0.85	-0.51	-0.61	0.51	0.44	-0.61	0.54	-0.67	0.48	-0.02	-0.54	-0.65	0.48	0.24	0.43	-0.51	0.55	-0.6	0.64	0.49		-0.41	-0.64	0.51	-0.64
Short Term Investments	0.9	-0.45	0.67	0.93	-0.61	-0.89	0.92	-0.43	0.88	-0.65	0.08	0.94	0.85	-0.94	-0.19	-0.84	0.95	-0.89	0.93	-0.87	-0.95	-0.41		0.91	-0.95	0.92
Net Invested Capital	0.99	-0.68	0.85	0.98	-0.61	-0.86	0.98	-0.37	0.97	-0.63	0.07	0.95	0.97	-0.96	-0.24	-0.74	0.88	-0.9	0.97	-0.9	-0.84	-0.64	0.91		-0.85	1.0
Capital Stock	-0.85	0.43	-0.49	-0.88	0.67	0.89	-0.86	0.67	-0.85	0.7	-0.27	-0.91	-0.78	0.86	0.14	0.88	-0.97	0.86	-0.89	0.87	0.99	0.51	-0.95	-0.85		-0.88
Net Working Capital	0.99	-0.65	0.8	0.99	-0.61	-0.89	0.98	-0.42	0.97	-0.63	0.14	0.96	0.95	-0.96	-0.21	-0.77	0.91	-0.9	0.98	-0.9	-0.88	-0.64	0.92	1.0	-0.88

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Heilongjiang Publishing Account Relationship Matchups

Heilongjiang Publishing balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.2B	4.7B	5.0B	5.3B	6.1B	4.9B
Other Current Liab	400.4M	428.5M	431.4M	30.0M	27.0M	25.7M
Total Current Liabilities	703.5M	724.9M	860.4M	839.9M	965.8M	849.1M
Total Stockholder Equity	2.4B	3.0B	3.4B	3.6B	4.2B	2.9B
Property Plant And Equipment Net	2.0B	2.0B	2.0B	2.1B	1.9B	1.6B
Net Debt	(1.2B)	(1.2B)	(1.7B)	(1.7B)	(1.5B)	(1.6B)
Retained Earnings	817.9M	1.2B	1.7B	1.9B	2.2B	1.1B
Accounts Payable	303.0M	296.3M	429.0M	386.4M	347.8M	298.4M
Cash	1.2B	1.7B	1.7B	2.1B	2.5B	1.6B
Non Current Assets Total	2.3B	2.3B	2.3B	2.4B	2.1B	1.9B
Non Currrent Assets Other	16.7M	306.8M	11.3M	1.7M	1.9M	1.8M
Cash And Short Term Investments	1.3B	1.5B	2.0B	2.3B	2.6B	1.7B
Common Stock Shares Outstanding	400.0M	414.8M	444.4M	444.4M	511.1M	452.6M
Liabilities And Stockholders Equity	4.1B	4.2B	4.7B	5.0B	5.8B	4.7B
Non Current Liabilities Total	1.1B	992.1M	756.0M	836.4M	752.8M	813.8M
Inventory	224.2M	232.8M	220.7M	228.6M	205.7M	182.1M
Other Current Assets	10.8M	17.8M	16.4M	24.9M	22.4M	21.3M
Other Stockholder Equity	155.9M	1.2B	1.3B	1.3B	1.5B	775.8M
Total Liab	1.8B	1.7B	1.6B	1.7B	1.5B	1.4B
Total Current Assets	1.9B	2.4B	2.7B	2.9B	3.4B	2.3B
Intangible Assets	281.1M	272.9M	263.8M	254.8M	229.3M	225.4M
Net Receivables	133.0M	127.7M	191.0M	81.3M	73.1M	108.9M
Short Term Investments	348M	300M	560M	423.1M	486.5M	376.4M
Net Invested Capital	2.4B	3.0B	3.4B	3.6B	4.2B	3.2B
Net Working Capital	1.2B	1.7B	1.9B	2.1B	2.4B	1.7B

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Heilongjiang Historical Balance Sheet

Heilongjiang Publishing Inventory

182.09 Million

About Heilongjiang Balance Sheet Analysis

Heilongjiang Publishing Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Heilongjiang Publishing balance sheet Correlations

Heilongjiang Publishing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Heilongjiang Publishing balance sheet Accounts

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Other Information on Investing in Heilongjiang Stock

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Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Working Capital	+ 1.0	Net Invested Capital
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Common Stock	- 0.99	Other Stockholder Equity
Capital Stock	- 0.97	Other Stockholder Equity
Net Working Capital	- 0.96	Non Current Liabilities Total
Net Invested Capital	- 0.96	Non Current Liabilities Total
Capital Stock	- 0.95	Short Term Investments
Short Term Investments	- 0.95	Common Stock