Hubei Historical Balance Sheet

600462 Stock

1.41 0.02 1.44%

Trend analysis of Hubei Geoway Investment balance sheet accounts such as Other Current Liab of 1.1 M, Total Current Liabilities of 280 M or Other Liab of 13.3 M provides information on Hubei Geoway's total assets, liabilities, and equity, which is the actual value of Hubei Geoway Investment to its prevalent stockholders. By breaking down trends over time using Hubei Geoway 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 Hubei Geoway Investment 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 Hubei Geoway Investment is a good buy for the upcoming year.

Hubei Geoway Inventory

20.17 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hubei Geoway Investment. 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 Hubei Balance Sheet Analysis

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

Hubei Geoway Balance Sheet Chart

At present, Hubei Geoway's Cash is projected to decrease significantly based on the last few years of reporting. The current year's Net Receivables is expected to grow to about 241.1 M, whereas Total Assets are forecasted to decline to about 338.9 M.

Total Assets Other Current Liab Total Current Liabilities Other Liab

Total Assets

Total assets refers to the total amount of Hubei Geoway 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 Hubei Geoway Investment 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 Hubei Geoway balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hubei Geoway Investment 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.

Most accounts from Hubei Geoway's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hubei Geoway Investment 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 Hubei Geoway Investment. 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	277.7M	1.3M	1.2M	1.1M
Total Assets	433.0M	396.4M	356.8M	338.9M

Other Current Liab Total Assets

Hubei Geoway balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Other Assets	Intangible Assets	Net Tangible Assets	Good Will	Deferred Long Term Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Non Current Liabilities Total	Short Long Term Debt
Total Assets		0.63	0.96	0.34	0.57	0.17	1.0	0.96	0.18	0.98	0.62	0.98	0.96	-0.02	0.06	-0.14	0.91	0.15	0.67	0.64	1.0	0.83	-0.23	0.94	0.04	0.99
Other Current Liab	0.63		0.8	0.34	0.17	0.1	0.63	0.5	0.01	0.56	0.51	0.58	0.79	-0.14	0.54	-0.17	0.62	0.19	0.47	0.32	0.6	0.54	-0.16	0.6	-0.14	0.61
Total Current Liabilities	0.96	0.8		0.29	0.51	0.11	0.96	0.89	0.15	0.94	0.6	0.92	1.0	-0.04	0.19	-0.11	0.87	0.1	0.61	0.6	0.95	0.78	-0.19	0.88	0.07	0.94
Total Stockholder Equity	0.34	0.34	0.29		-0.07	0.57	0.3	0.33	-0.07	0.23	0.58	0.28	0.28	-0.26	0.62	-0.63	0.56	0.95	0.9	0.14	0.3	0.39	-0.62	0.61	-0.59	0.4
Other Liab	0.57	0.17	0.51	-0.07		-0.15	0.62	0.63	0.13	0.66	0.1	0.58	0.51	0.21	-0.45	-0.18	0.44	-0.27	0.2	0.66	0.62	0.27	0.11	0.46	0.39	0.6
Retained Earnings	0.17	0.1	0.11	0.57	-0.15		0.13	0.14	0.59	0.07	0.69	0.22	0.12	-0.86	0.58	-0.58	0.11	0.72	0.65	0.04	0.14	0.13	-0.52	0.38	-0.45	0.22
Accounts Payable	1.0	0.63	0.96	0.3	0.62	0.13		0.96	0.18	0.99	0.61	0.97	0.96	0.0	0.05	-0.15	0.89	0.1	0.64	0.67	1.0	0.79	-0.2	0.92	0.09	0.99
Cash	0.96	0.5	0.89	0.33	0.63	0.14	0.96		0.13	0.96	0.5	0.92	0.89	0.03	-0.06	-0.12	0.89	0.14	0.65	0.58	0.97	0.78	-0.26	0.92	0.05	0.97
Long Term Debt	0.18	0.01	0.15	-0.07	0.13	0.59	0.18	0.13		0.18	0.44	0.25	0.17	-0.64	0.12	-0.08	-0.14	0.07	0.16	0.36	0.18	0.22	0.22	0.18	0.34	0.17
Net Receivables	0.98	0.56	0.94	0.23	0.66	0.07	0.99	0.96	0.18		0.54	0.97	0.94	0.04	-0.08	-0.07	0.87	0.03	0.58	0.7	0.99	0.78	-0.14	0.9	0.15	0.98
Inventory	0.62	0.51	0.6	0.58	0.1	0.69	0.61	0.5	0.44	0.54		0.64	0.6	-0.54	0.65	-0.56	0.56	0.52	0.75	0.37	0.6	0.5	-0.41	0.71	-0.26	0.65
Other Current Assets	0.98	0.58	0.92	0.28	0.58	0.22	0.97	0.92	0.25	0.97	0.64		0.93	-0.08	0.02	-0.17	0.87	0.11	0.63	0.7	0.98	0.79	-0.2	0.91	0.02	0.97
Total Liab	0.96	0.79	1.0	0.28	0.51	0.12	0.96	0.89	0.17	0.94	0.6	0.93		-0.05	0.18	-0.1	0.86	0.09	0.6	0.6	0.95	0.78	-0.19	0.88	0.08	0.94
Common Stock	-0.02	-0.14	-0.04	-0.26	0.21	-0.86	0.0	0.03	-0.64	0.04	-0.54	-0.08	-0.05		-0.55	0.38	0.12	-0.44	-0.36	0.06	0.01	0.05	0.34	-0.15	0.35	-0.04
Property Plant Equipment	0.06	0.54	0.19	0.62	-0.45	0.58	0.05	-0.06	0.12	-0.08	0.65	0.02	0.18	-0.55		-0.48	0.15	0.65	0.51	-0.18	0.01	0.1	-0.43	0.24	-0.46	0.08
Other Assets	-0.14	-0.17	-0.11	-0.63	-0.18	-0.58	-0.15	-0.12	-0.08	-0.07	-0.56	-0.17	-0.1	0.38	-0.48		-0.28	-0.58	-0.57	-0.22	-0.14	0.11	0.59	-0.3	0.47	-0.22
Intangible Assets	0.91	0.62	0.87	0.56	0.44	0.11	0.89	0.89	-0.14	0.87	0.56	0.87	0.86	0.12	0.15	-0.28		0.34	0.75	0.54	0.9	0.79	-0.38	0.92	-0.21	0.92
Net Tangible Assets	0.15	0.19	0.1	0.95	-0.27	0.72	0.1	0.14	0.07	0.03	0.52	0.11	0.09	-0.44	0.65	-0.58	0.34		0.81	0.01	0.11	0.29	-0.59	0.45	-0.62	0.21
Good Will	0.67	0.47	0.61	0.9	0.2	0.65	0.64	0.65	0.16	0.58	0.75	0.63	0.6	-0.36	0.51	-0.57	0.75	0.81		0.37	0.64	0.6	-0.63	0.87	-0.42	0.72
Deferred Long Term Liab	0.64	0.32	0.6	0.14	0.66	0.04	0.67	0.58	0.36	0.7	0.37	0.7	0.6	0.06	-0.18	-0.22	0.54	0.01	0.37		0.67	0.56	0.22	0.56	0.39	0.65
Total Current Assets	1.0	0.6	0.95	0.3	0.62	0.14	1.0	0.97	0.18	0.99	0.6	0.98	0.95	0.01	0.01	-0.14	0.9	0.11	0.64	0.67		0.8	-0.21	0.93	0.08	0.99
Non Current Assets Total	0.83	0.54	0.78	0.39	0.27	0.13	0.79	0.78	0.22	0.78	0.5	0.79	0.78	0.05	0.1	0.11	0.79	0.29	0.6	0.56	0.8		0.06	0.82	0.08	0.8
Non Currrent Assets Other	-0.23	-0.16	-0.19	-0.62	0.11	-0.52	-0.2	-0.26	0.22	-0.14	-0.41	-0.2	-0.19	0.34	-0.43	0.59	-0.38	-0.59	-0.63	0.22	-0.21	0.06		-0.41	0.72	-0.29
Short Term Investments	0.94	0.6	0.88	0.61	0.46	0.38	0.92	0.92	0.18	0.9	0.71	0.91	0.88	-0.15	0.24	-0.3	0.92	0.45	0.87	0.56	0.93	0.82	-0.41		-0.15	0.96
Non Current Liabilities Total	0.04	-0.14	0.07	-0.59	0.39	-0.45	0.09	0.05	0.34	0.15	-0.26	0.02	0.08	0.35	-0.46	0.47	-0.21	-0.62	-0.42	0.39	0.08	0.08	0.72	-0.15		-0.01
Short Long Term Debt	0.99	0.61	0.94	0.4	0.6	0.22	0.99	0.97	0.17	0.98	0.65	0.97	0.94	-0.04	0.08	-0.22	0.92	0.21	0.72	0.65	0.99	0.8	-0.29	0.96	-0.01

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Hubei Geoway Account Relationship Matchups

Hubei Geoway balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	345.3M	366.6M	433.0M	396.4M	356.8M	338.9M
Other Current Liab	98.1M	233.6M	277.7M	1.3M	1.2M	1.1M
Total Current Liabilities	286.3M	291.5M	379.3M	327.5M	294.7M	280.0M
Total Stockholder Equity	41.4M	60.8M	33.8M	(3.1M)	(2.8M)	(2.7M)
Other Liab	37.9M	37.3M	9.1M	15.6M	14.0M	13.3M
Retained Earnings	(1.2B)	(1.3B)	(1.3B)	(1.4B)	(1.3B)	(1.2B)
Accounts Payable	39.4M	30.7M	77.6M	51.7M	59.4M	56.4M
Cash	55.8M	15.3M	11.8M	71.5M	82.3M	112.3M
Net Receivables	45.8M	56.4M	145.7M	114.7M	131.9M	241.1M
Inventory	47.2M	48.0M	19.2M	23.6M	21.2M	20.2M
Other Current Assets	26.4M	31.2M	16.8M	5.7M	5.1M	4.9M
Total Liab	300.4M	310.8M	411.8M	410.2M	369.2M	350.7M
Property Plant Equipment	668.0K	66.1M	68.2M	7.4M	6.6M	6.3M
Other Assets	61.4K	2.3M	72.6M	121.7M	140.0M	147.0M
Intangible Assets	2.9M	2.5M	1.1M	1.0M	919.7K	873.7K
Net Tangible Assets	(25.4M)	38.5M	58.3M	32.6M	29.4M	27.9M
Deferred Long Term Liab	10.6K	1.1M	1.4M	780.5K	702.4K	667.3K
Total Current Assets	274.1M	223.3M	299.7M	261.5M	235.4M	223.6M
Non Current Assets Total	71.2M	143.4M	133.3M	134.9M	121.4M	97.6M
Non Currrent Assets Other	1.1M	71.2M	61.9M	49.9M	57.4M	41.0M
Non Current Liabilities Total	14.1M	19.3M	32.5M	82.7M	95.1M	50.6M
Short Long Term Debt	11M	11.8M	6.0M	3M	2.7M	2.6M
Net Invested Capital	57.4M	73.1M	70.4M	29.9M	26.9M	25.6M
Net Working Capital	(12.2M)	(68.2M)	(79.6M)	(66.0M)	(59.4M)	(56.4M)
Non Current Liabilities Other	37.3M	9.1M	15.6M	36.7M	33.1M	21.2M
Property Plant And Equipment Net	66.1M	68.2M	7.4M	17.2M	15.5M	25.5M
Property Plant And Equipment Gross	69.8M	73.0M	7.4M	18.6M	16.7M	27.7M

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Hubei Historical Balance Sheet

Hubei Geoway Inventory

20.17 Million

About Hubei Balance Sheet Analysis

Hubei Geoway Balance Sheet Chart

Total Assets

Total Current Liabilities

Hubei Geoway balance sheet Correlations

Hubei Geoway Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hubei Geoway balance sheet Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Hubei Stock

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Accounts Payable	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Accounts Payable
Short Long Term Debt	+ 0.99	Total Assets
Net Receivables	+ 0.99	Accounts Payable

Common Stock	- 0.86	Retained Earnings
Common Stock	- 0.64	Long Term Debt
Non Currrent Assets Other	- 0.63	Good Will
Other Assets	- 0.63	Total Stockholder Equity
Non Current Liabilities Total	- 0.62	Net Tangible Assets
Non Currrent Assets Other	- 0.62	Total Stockholder Equity