Shanghai Zhenhua Heavy Industries Co., Ltd. (SHA: 600320)
3.410
-0.010 (-0.29%)
Sep 6, 2024, 3:00 PM CST
Shanghai Zhenhua Heavy Industries 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 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 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 | 2018 - 2014 |
Cash & Equivalents | 4,683 | 5,105 | 2,397 | 4,572 | 2,948 | 3,310 | Upgrade
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Trading Asset Securities | 541.03 | 720.59 | 877.48 | 1,154 | 1,602 | 1,740 | Upgrade
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Cash & Short-Term Investments | 5,224 | 5,826 | 3,275 | 5,725 | 4,550 | 5,050 | Upgrade
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Cash Growth | 4.87% | 77.91% | -42.81% | 25.84% | -9.91% | 34.66% | Upgrade
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Accounts Receivable | 10,564 | 11,026 | 10,933 | 8,670 | 9,653 | 5,378 | Upgrade
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Other Receivables | 2,366 | 2,587 | 1,896 | 2,378 | 2,798 | 2,490 | Upgrade
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Receivables | 12,930 | 13,613 | 12,829 | 11,047 | 12,451 | 7,868 | Upgrade
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Inventory | 25,388 | 24,281 | 21,513 | 22,074 | 22,326 | 8,561 | Upgrade
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Other Current Assets | 1,613 | 1,791 | 1,230 | 1,534 | 1,476 | 14,090 | Upgrade
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Total Current Assets | 45,155 | 45,510 | 38,847 | 40,381 | 40,802 | 35,570 | Upgrade
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Property, Plant & Equipment | 25,168 | 25,238 | 25,514 | 24,718 | 24,341 | 25,835 | Upgrade
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Long-Term Investments | 2,053 | 2,061 | 2,076 | 1,908 | 3,434 | 2,936 | Upgrade
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Goodwill | 270.37 | 270.17 | 268.25 | 258.64 | 261.07 | 268.43 | Upgrade
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Other Intangible Assets | 4,093 | 4,093 | 3,554 | 3,400 | 3,347 | 3,507 | Upgrade
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Long-Term Deferred Tax Assets | 878.45 | 893.7 | 867.94 | 773.71 | 752.96 | 486.2 | Upgrade
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Long-Term Deferred Charges | 1.28 | 1.06 | 0.41 | 0.1 | 0.5 | 1.44 | Upgrade
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Other Long-Term Assets | 7,072 | 6,797 | 7,086 | 6,892 | 6,382 | 5,807 | Upgrade
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Total Assets | 84,692 | 84,865 | 78,213 | 78,332 | 79,321 | 74,411 | Upgrade
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Accounts Payable | 13,280 | 13,043 | 12,017 | 10,673 | 10,894 | 10,517 | Upgrade
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Accrued Expenses | 40.68 | 296.97 | 190.12 | 113.36 | 252.37 | 375.35 | Upgrade
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Short-Term Debt | 4,133 | 4,782 | 1,794 | 5,978 | 17,795 | 22,001 | Upgrade
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Current Portion of Long-Term Debt | 6,136 | 8,480 | 6,544 | 2,168 | 914.37 | 6,533 | Upgrade
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Current Portion of Leases | - | 171.11 | 417.89 | 356.1 | 460.1 | 754.17 | Upgrade
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Current Income Taxes Payable | 160.29 | 47.34 | 64.62 | 73.52 | 85.86 | 84.49 | Upgrade
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Current Unearned Revenue | 20,334 | 19,231 | 13,348 | 12,386 | 11,200 | - | Upgrade
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Other Current Liabilities | 1,061 | 2,148 | 1,976 | 880.41 | 973.48 | 4,010 | Upgrade
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Total Current Liabilities | 45,146 | 48,199 | 36,351 | 32,628 | 42,575 | 44,275 | Upgrade
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Long-Term Debt | 17,784 | 15,105 | 21,020 | 24,944 | 16,850 | 8,413 | Upgrade
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Long-Term Leases | 1,742 | 1,341 | 1,253 | 1,430 | 1,348 | 1,496 | Upgrade
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Long-Term Unearned Revenue | 367.73 | 369.05 | 332.42 | 388.82 | 388.76 | 458.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 133.02 | 133.27 | 99.24 | 76.88 | 106.67 | 89.86 | Upgrade
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Other Long-Term Liabilities | 424.47 | 850.26 | 1,036 | 1,215 | 976.41 | 1,106 | Upgrade
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Total Liabilities | 65,597 | 65,998 | 60,091 | 60,682 | 62,245 | 55,840 | Upgrade
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Common Stock | 5,268 | 5,268 | 5,268 | 5,268 | 5,268 | 5,268 | Upgrade
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Additional Paid-In Capital | 4,882 | 4,883 | 4,843 | 4,843 | 4,835 | 4,835 | Upgrade
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Retained Earnings | 5,206 | 5,036 | 4,530 | 4,447 | 4,029 | 5,413 | Upgrade
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Comprensive Income & Other | 571.03 | 569.53 | 527.81 | 432.58 | 439.01 | 27.15 | Upgrade
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Total Common Equity | 15,927 | 15,757 | 15,168 | 14,990 | 14,571 | 15,543 | Upgrade
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Minority Interest | 3,168 | 3,110 | 2,954 | 2,660 | 2,504 | 3,028 | Upgrade
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Shareholders' Equity | 19,095 | 18,867 | 18,122 | 17,650 | 17,075 | 18,571 | Upgrade
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Total Liabilities & Equity | 84,692 | 84,865 | 78,213 | 78,332 | 79,321 | 74,411 | Upgrade
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Total Debt | 29,795 | 29,879 | 31,028 | 34,876 | 37,368 | 39,199 | Upgrade
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Net Cash (Debt) | -24,571 | -24,053 | -27,753 | -29,150 | -32,818 | -34,148 | Upgrade
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Net Cash Per Share | -4.71 | -4.63 | -5.22 | -5.30 | -6.23 | -6.50 | Upgrade
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Filing Date Shares Outstanding | 5,268 | 5,268 | 5,268 | 5,268 | 5,268 | 5,268 | Upgrade
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Total Common Shares Outstanding | 5,268 | 5,268 | 5,268 | 5,268 | 5,268 | 5,268 | Upgrade
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Working Capital | 9.9 | -2,688 | 2,496 | 7,753 | -1,773 | -8,706 | Upgrade
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Book Value Per Share | 2.93 | 2.90 | 2.78 | 2.85 | 2.77 | 2.95 | Upgrade
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Tangible Book Value | 11,564 | 11,393 | 11,346 | 11,331 | 10,962 | 11,768 | Upgrade
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Tangible Book Value Per Share | 2.10 | 2.07 | 2.06 | 2.15 | 2.08 | 2.23 | Upgrade
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Buildings | - | 11,541 | 11,351 | 11,154 | 11,150 | 11,569 | Upgrade
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Machinery | - | 24,774 | 24,789 | 23,188 | 22,438 | 22,954 | Upgrade
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Construction In Progress | - | 5,185 | 4,839 | 4,692 | 4,520 | 4,380 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.