Zotye Automobile Co., Ltd (SHE:000980)
China
· Delayed Price · Currency is CNY 2.220
+0.070 (3.26%)
May 16, 2025, 2:45 PM CST
Zotye Automobile Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 155.99 | 208.64 | 795.2 | 1,010 | 1,621 | 220.16 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3 | Upgrade
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| Cash & Short-Term Investments | 155.99 | 208.64 | 795.2 | 1,010 | 1,621 | 223.16 | Upgrade
|
| Cash Growth | -79.12% | -73.76% | -21.23% | -37.71% | 626.27% | -89.85% | Upgrade
|
| Accounts Receivable | 880.92 | 913.05 | 1,472 | 1,622 | 1,892 | 3,530 | Upgrade
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| Other Receivables | 55.67 | 35.92 | 37.1 | 105.22 | 88.85 | 392.64 | Upgrade
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| Receivables | 936.58 | 948.97 | 1,510 | 1,727 | 1,980 | 3,922 | Upgrade
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| Inventory | 154.42 | 174.63 | 296.53 | 207.05 | 279.22 | 319.42 | Upgrade
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| Prepaid Expenses | - | 3.49 | 248.98 | - | 290.12 | 298.93 | Upgrade
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| Other Current Assets | 210.74 | 184.61 | 362.04 | 681.45 | 323.43 | 884.5 | Upgrade
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| Total Current Assets | 1,458 | 1,520 | 3,212 | 3,625 | 4,494 | 5,648 | Upgrade
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| Property, Plant & Equipment | 766.05 | 794.14 | 1,334 | 1,773 | 1,936 | 2,224 | Upgrade
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| Other Intangible Assets | 1,205 | 1,216 | 1,534 | 1,588 | 1,576 | 2,236 | Upgrade
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| Long-Term Deferred Tax Assets | 8.48 | 8.48 | 7.05 | 23.52 | - | - | Upgrade
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| Long-Term Deferred Charges | 3.62 | 4.09 | 5.59 | 108.64 | 0.46 | 0.81 | Upgrade
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| Other Long-Term Assets | 63.35 | 63.25 | 86.84 | 22.78 | 6.73 | 34.08 | Upgrade
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| Total Assets | 3,505 | 3,606 | 6,179 | 7,141 | 8,013 | 10,143 | Upgrade
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| Accounts Payable | 416.64 | 412.89 | 554.78 | 600.27 | 425.62 | 5,014 | Upgrade
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| Accrued Expenses | 427.81 | 381.01 | 362.02 | 336.03 | 332.1 | 646.01 | Upgrade
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| Short-Term Debt | 381.22 | 380.81 | 1,248 | 1,216 | 1,112 | 5,336 | Upgrade
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| Current Portion of Long-Term Debt | - | 748.8 | 529.68 | 159.17 | 3.48 | 441 | Upgrade
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| Current Portion of Leases | - | 4.76 | 5.97 | 77.57 | 3.04 | - | Upgrade
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| Current Income Taxes Payable | - | 82.16 | 81.38 | 91.58 | 89.88 | 97.14 | Upgrade
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| Current Unearned Revenue | 92.36 | 99.01 | 71.21 | 110.76 | 188.65 | 962.35 | Upgrade
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| Other Current Liabilities | 1,081 | 315.96 | 459.84 | 338.91 | 504.7 | 1,094 | Upgrade
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| Total Current Liabilities | 2,399 | 2,425 | 3,312 | 2,930 | 2,660 | 13,591 | Upgrade
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| Long-Term Debt | 656.11 | 646.54 | 1,416 | 1,579 | 1,730 | 86.11 | Upgrade
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| Long-Term Leases | 0.77 | 2.69 | 2.07 | 7.74 | 1.72 | - | Upgrade
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| Long-Term Unearned Revenue | 45.71 | 46.43 | 46.6 | 47.23 | 49.09 | 53.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.84 | 96.84 | 111.23 | 147.06 | 120.9 | 127.7 | Upgrade
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| Other Long-Term Liabilities | 169.14 | 148.03 | 50.22 | 0.16 | 4.92 | 243.08 | Upgrade
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| Total Liabilities | 3,368 | 3,366 | 4,939 | 4,712 | 4,566 | 14,101 | Upgrade
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| Common Stock | 5,043 | 5,043 | 5,043 | 5,069 | 5,069 | 2,028 | Upgrade
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| Additional Paid-In Capital | 18,492 | 18,492 | 18,478 | 18,478 | 18,548 | 13,156 | Upgrade
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| Retained Earnings | -23,068 | -22,965 | -21,965 | -20,774 | -19,853 | -19,147 | Upgrade
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| Treasury Stock | -336.51 | -336.51 | -321.32 | -347.95 | -321.32 | - | Upgrade
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| Comprehensive Income & Other | 1.33 | 1.33 | 0.69 | - | - | - | Upgrade
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| Total Common Equity | 131.8 | 234.84 | 1,235 | 2,425 | 3,442 | -3,964 | Upgrade
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| Minority Interest | 4.97 | 5.61 | 5.31 | 4.96 | 4.56 | 6.67 | Upgrade
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| Shareholders' Equity | 136.77 | 240.46 | 1,240 | 2,430 | 3,447 | -3,957 | Upgrade
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| Total Liabilities & Equity | 3,505 | 3,606 | 6,179 | 7,141 | 8,013 | 10,143 | Upgrade
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| Total Debt | 1,038 | 1,784 | 3,202 | 3,040 | 2,850 | 5,863 | Upgrade
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| Net Cash (Debt) | -882.11 | -1,575 | -2,406 | -2,030 | -1,230 | -5,640 | Upgrade
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| Net Cash Per Share | -0.17 | -0.31 | -0.49 | -0.40 | -0.56 | -2.78 | Upgrade
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| Filing Date Shares Outstanding | 5,152 | 5,043 | 5,043 | 5,043 | 5,069 | 2,028 | Upgrade
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| Total Common Shares Outstanding | 5,152 | 5,043 | 5,043 | 5,069 | 5,069 | 2,028 | Upgrade
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| Working Capital | -941.52 | -905.04 | -100.18 | 695.29 | 1,834 | -7,942 | Upgrade
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| Book Value Per Share | 0.03 | 0.05 | 0.24 | 0.48 | 0.68 | -1.95 | Upgrade
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| Tangible Book Value | -1,074 | -981.22 | -298.61 | 836.86 | 1,866 | -6,200 | Upgrade
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| Tangible Book Value Per Share | -0.21 | -0.19 | -0.06 | 0.17 | 0.37 | -3.06 | Upgrade
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| Buildings | - | 1,098 | 1,417 | 1,407 | - | - | Upgrade
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| Machinery | - | 2,204 | 2,659 | 2,905 | - | - | Upgrade
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| Construction In Progress | - | - | 125.37 | 123.4 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.