Financial statements Heping
Balance sheet data of HEPING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 962 589,39 | 917 721,23 | 813 512,49 | 934 367,04 | 1 558 569,80 | 1 094 610,82 |
| A. Fixed assets | 454 741,22 | 372 294,09 | 298 877,55 | 279 331,83 | 435 888,48 | 441 295,25 |
| B. Current assets | 507 848,17 | 545 427,14 | 514 634,94 | 655 035,21 | 1 122 681,32 | 653 315,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 962 589,39 | 917 721,23 | 813 512,49 | 934 367,04 | 1 558 569,80 | 1 094 610,82 |
| A. Equity | 509 585,83 | 560 706,82 | 418 129,28 | 275 676,21 | 391 580,34 | 289 428,77 |
| B. Liabilities and provisions for liabilities | 453 003,56 | 357 014,41 | 395 383,21 | 658 690,83 | 1 166 989,46 | 805 182,05 |
| I. Long-term liabilities | 240 419,00 | 88 419,00 | 15 419,00 | 0,00 | 750 000,00 | 512 160,00 |
| II. Short-term liabilities | 58 146,24 | 107 968,43 | 220 191,01 | 499 374,88 | 232 211,48 | 289 966,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.