Chongqing Zongshen Power Machinery Co.,Ltd (SHE:001696)
China flag China · Delayed Price · Currency is CNY
21.27
-0.44 (-2.03%)
Apr 3, 2025, 2:45 PM CST

SHE:001696 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,4991,4001,3331,4571,880
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Trading Asset Securities
241.53539.06200.2251.4856.63
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Cash & Short-Term Investments
1,7411,9391,5341,7081,937
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Cash Growth
-10.20%26.42%-10.24%-11.80%27.55%
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Accounts Receivable
3,3452,3611,8182,7692,454
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Other Receivables
42.7448.4750.86110.7947.44
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Receivables
3,3882,4091,8692,8802,502
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Inventory
1,166842.04817.97982.74823.12
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Other Current Assets
272.88146.4112.47141.91187.65
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Total Current Assets
6,5685,3364,3335,7135,449
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Property, Plant & Equipment
1,8161,5991,2201,026859.74
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Long-Term Investments
955.04308.51302.15303.03319.04
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Goodwill
1,0911,091844.79844.79844.79
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Other Intangible Assets
325.29322.64265.13288.98171.66
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Long-Term Accounts Receivable
-41.6111.83147.19182.99
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Long-Term Deferred Tax Assets
121.18129.88100.756.5540.62
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Long-Term Deferred Charges
93.3176.0678.7976.3879
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Other Long-Term Assets
300.64248.75259.21187.14217.18
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Total Assets
11,98810,1128,6329,8589,713
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Accounts Payable
2,6111,8421,3291,8801,892
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Accrued Expenses
166.4169.81182.9161.88226.31
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Short-Term Debt
150.12284.26251.5843.03846.8
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Current Portion of Long-Term Debt
467.38331.94668.48421.81-
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Current Portion of Leases
-27.2518.7118.37-
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Current Income Taxes Payable
63.1622.7623.18.3711.78
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Current Unearned Revenue
121.79112.67104.4992.42102.33
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Other Current Liabilities
324.57192.09172.29104.04623.64
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Total Current Liabilities
3,9042,9822,7503,5303,703
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Long-Term Debt
1,725729303.78944.7755
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Long-Term Leases
69.5567.7823.9539.67-
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Long-Term Unearned Revenue
163.57120.2871.1343.5841.61
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Long-Term Deferred Tax Liabilities
68.7773.2848.141.6639.27
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Other Long-Term Liabilities
638.72904.22324.5282.95188.48
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Total Liabilities
6,5704,8773,5224,8824,727
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Common Stock
1,1451,1451,1451,1451,145
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Additional Paid-In Capital
544.03545.02578.04595.11558.59
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Retained Earnings
3,3023,1483,0392,9362,819
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Comprehensive Income & Other
-1.38-12.89-16.1-40.13-24.66
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Total Common Equity
4,9904,8254,7464,6364,498
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Minority Interest
428.26409.88364.24340.43487.23
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Shareholders' Equity
5,4185,2355,1104,9764,986
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Total Liabilities & Equity
11,98810,1128,6329,8589,713
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Total Debt
2,4121,4401,2662,2681,602
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Net Cash (Debt)
-671.3498.44267.15-559.13335.18
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Net Cash Growth
-86.58%---
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Net Cash Per Share
-0.590.440.23-0.490.29
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Filing Date Shares Outstanding
1,1451,1451,1451,1451,145
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Total Common Shares Outstanding
1,1451,1451,1451,1451,145
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Working Capital
2,6632,3541,5832,1831,747
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Book Value Per Share
4.364.214.154.053.93
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Tangible Book Value
3,5733,4113,6363,5023,482
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Tangible Book Value Per Share
3.122.983.183.063.04
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Buildings
-486.06481.72471.7450.68
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Machinery
-1,4291,2571,133975.29
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Construction In Progress
-446.07246.7169.446.49
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.