Zhengwei Group Holdings Company Limited (HKG: 2147)
0.0370
-0.0030 (-7.50%)
Sep 10, 2024, 4:08 PM HKT
Zhengwei Group Holdings Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 189.13 | 199.19 | 156.83 | 127.32 | 142.34 | 41.14 |
Short-Term Investments | 0.15 | 0.22 | 0.26 | 0.34 | 0.35 | 0.42 |
Cash & Short-Term Investments | 189.27 | 199.41 | 157.09 | 127.66 | 142.69 | 41.56 |
Cash Growth | -36.28% | 26.94% | 23.05% | -10.53% | 243.34% | - |
Accounts Receivable | 59.08 | 92.3 | 64.02 | 63.16 | 52.45 | 74.4 |
Other Receivables | 27.06 | 7.06 | 6.75 | 11.6 | 11.72 | 8.85 |
Receivables | 86.14 | 99.36 | 70.77 | 74.77 | 64.17 | 83.25 |
Inventory | 79.08 | 98.27 | 90.67 | 106.46 | 98.25 | 62.45 |
Other Current Assets | 0.58 | 0.61 | 7.18 | 4.52 | 4.68 | 29.46 |
Total Current Assets | 355.08 | 397.65 | 325.71 | 313.4 | 309.78 | 216.71 |
Property, Plant & Equipment | 107.32 | 113.18 | 48.3 | 49.26 | 37.28 | 36.43 |
Long-Term Investments | 1.35 | 1.35 | 1.23 | 1.12 | 0.91 | 1.36 |
Goodwill | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Other Intangible Assets | 9.53 | 9.53 | 0.33 | 0.69 | 1.07 | 1.46 |
Long-Term Deferred Tax Assets | 0.84 | 0.8 | 0.95 | 0.62 | 0.95 | 1.89 |
Other Long-Term Assets | - | - | - | - | 6.15 | 6.82 |
Total Assets | 474.38 | 522.78 | 376.79 | 365.36 | 356.4 | 264.93 |
Accounts Payable | 42.75 | 48.36 | 47.76 | 42.51 | 52.39 | 24.77 |
Accrued Expenses | - | 16.77 | 13.2 | 8.59 | 10.98 | 13.72 |
Current Portion of Long-Term Debt | 0.54 | 18.2 | 44.48 | 87.03 | 98.59 | 80.97 |
Current Portion of Leases | 0.08 | 0.08 | 0.08 | 0.08 | 0.24 | 0.25 |
Current Income Taxes Payable | 7.62 | 2.42 | 2.02 | 5.49 | 4.17 | 4.31 |
Current Unearned Revenue | - | 0.01 | 0.51 | 0.59 | 0.54 | 0.7 |
Other Current Liabilities | 7.2 | - | 8.69 | 5.8 | 2.83 | 3.49 |
Total Current Liabilities | 58.2 | 85.84 | 116.75 | 150.1 | 169.73 | 128.21 |
Long-Term Debt | - | - | 1.6 | 3.63 | 20 | 23.67 |
Long-Term Leases | - | - | - | - | 1.78 | 1.94 |
Long-Term Unearned Revenue | - | - | - | - | 1.76 | 2.01 |
Total Liabilities | 58.2 | 85.84 | 118.34 | 153.73 | 193.27 | 155.82 |
Common Stock | 66.94 | 55.58 | 0.37 | 0.37 | 0.37 | - |
Additional Paid-In Capital | - | 55.64 | - | - | - | - |
Retained Earnings | - | 274.43 | 206.91 | 160.21 | 111.92 | 70.98 |
Comprensive Income & Other | 349.23 | 51.28 | 51.16 | 51.05 | 50.84 | 38.13 |
Shareholders' Equity | 416.18 | 436.94 | 258.45 | 211.64 | 163.13 | 109.11 |
Total Liabilities & Equity | 474.38 | 522.78 | 376.79 | 365.36 | 356.4 | 264.93 |
Total Debt | 0.63 | 18.28 | 46.16 | 90.74 | 120.61 | 106.83 |
Net Cash (Debt) | 188.65 | 181.13 | 110.93 | 36.91 | 22.08 | -65.27 |
Net Cash Growth | -27.09% | 63.28% | 200.50% | 67.18% | - | - |
Net Cash Per Share | 0.23 | 0.23 | 0.18 | 0.06 | - | - |
Filing Date Shares Outstanding | 960 | 800 | 600 | 600 | - | - |
Total Common Shares Outstanding | 960 | 800 | 600 | 600 | - | - |
Working Capital | 296.88 | 311.81 | 208.96 | 163.3 | 140.05 | 88.5 |
Book Value Per Share | 0.43 | 0.55 | 0.43 | 0.35 | - | - |
Tangible Book Value | 406.38 | 427.14 | 257.85 | 210.68 | 161.79 | 107.38 |
Tangible Book Value Per Share | 0.42 | 0.53 | 0.43 | 0.35 | - | - |
Buildings | - | 44.3 | 28.3 | 28.3 | 22.19 | 21.98 |
Machinery | - | 78.32 | 23.32 | 20.61 | 12.1 | 9.28 |
Construction In Progress | - | - | - | - | 0.24 | - |
Leasehold Improvements | - | 6.56 | 6.56 | 6.56 | 5.68 | 5.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.