Chongqing Zongshen Power Machinery Co.,Ltd (SHE:001696)
China
· Delayed Price · Currency is CNY 20.28
-0.57 (-2.73%)
Apr 28, 2025, 2:45 PM CST
SHE:001696 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 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 | 1,499 | 1,400 | 1,333 | 1,457 | 1,880 | Upgrade
|
| Trading Asset Securities | 241.53 | 539.06 | 200.2 | 251.48 | 56.63 | Upgrade
|
| Cash & Short-Term Investments | 1,741 | 1,939 | 1,534 | 1,708 | 1,937 | Upgrade
|
| Cash Growth | -10.20% | 26.42% | -10.24% | -11.80% | 27.55% | Upgrade
|
| Accounts Receivable | 3,448 | 2,361 | 1,818 | 2,769 | 2,454 | Upgrade
|
| Other Receivables | 42.74 | 48.47 | 50.86 | 110.79 | 47.44 | Upgrade
|
| Receivables | 3,491 | 2,409 | 1,869 | 2,880 | 2,502 | Upgrade
|
| Inventory | 1,166 | 842.04 | 817.97 | 982.74 | 823.12 | Upgrade
|
| Other Current Assets | 170.45 | 146.4 | 112.47 | 141.91 | 187.65 | Upgrade
|
| Total Current Assets | 6,568 | 5,336 | 4,333 | 5,713 | 5,449 | Upgrade
|
| Property, Plant & Equipment | 1,816 | 1,599 | 1,220 | 1,026 | 859.74 | Upgrade
|
| Long-Term Investments | 955.04 | 308.51 | 302.15 | 303.03 | 319.04 | Upgrade
|
| Goodwill | 1,091 | 1,091 | 844.79 | 844.79 | 844.79 | Upgrade
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| Other Intangible Assets | 325.29 | 322.64 | 265.13 | 288.98 | 171.66 | Upgrade
|
| Long-Term Accounts Receivable | 46.23 | 41.6 | 111.83 | 147.19 | 182.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 121.18 | 129.88 | 100.7 | 56.55 | 40.62 | Upgrade
|
| Long-Term Deferred Charges | 93.31 | 76.06 | 78.79 | 76.38 | 79 | Upgrade
|
| Other Long-Term Assets | 254.41 | 248.75 | 259.21 | 187.14 | 217.18 | Upgrade
|
| Total Assets | 11,988 | 10,112 | 8,632 | 9,858 | 9,713 | Upgrade
|
| Accounts Payable | 2,611 | 1,842 | 1,329 | 1,880 | 1,892 | Upgrade
|
| Accrued Expenses | 238.76 | 169.81 | 182.9 | 161.88 | 226.31 | Upgrade
|
| Short-Term Debt | 150.12 | 284.26 | 251.5 | 843.03 | 846.8 | Upgrade
|
| Current Portion of Long-Term Debt | 430.71 | 331.94 | 668.48 | 421.81 | - | Upgrade
|
| Current Portion of Leases | 36.67 | 27.25 | 18.71 | 18.37 | - | Upgrade
|
| Current Income Taxes Payable | 49.95 | 22.76 | 23.1 | 8.37 | 11.78 | Upgrade
|
| Current Unearned Revenue | 121.79 | 112.67 | 104.49 | 92.42 | 102.33 | Upgrade
|
| Other Current Liabilities | 265.42 | 192.09 | 172.29 | 104.04 | 623.64 | Upgrade
|
| Total Current Liabilities | 3,904 | 2,982 | 2,750 | 3,530 | 3,703 | Upgrade
|
| Long-Term Debt | 1,725 | 729 | 303.78 | 944.7 | 755 | Upgrade
|
| Long-Term Leases | 69.55 | 67.78 | 23.95 | 39.67 | - | Upgrade
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| Long-Term Unearned Revenue | 163.57 | 120.28 | 71.13 | 43.58 | 41.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.77 | 73.28 | 48.1 | 41.66 | 39.27 | Upgrade
|
| Other Long-Term Liabilities | 638.72 | 904.22 | 324.5 | 282.95 | 188.48 | Upgrade
|
| Total Liabilities | 6,570 | 4,877 | 3,522 | 4,882 | 4,727 | Upgrade
|
| Common Stock | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
|
| Additional Paid-In Capital | 544.03 | 545.02 | 578.04 | 595.11 | 558.59 | Upgrade
|
| Retained Earnings | 3,323 | 3,148 | 3,039 | 2,936 | 2,819 | Upgrade
|
| Comprehensive Income & Other | -22.38 | -12.89 | -16.1 | -40.13 | -24.66 | Upgrade
|
| Total Common Equity | 4,990 | 4,825 | 4,746 | 4,636 | 4,498 | Upgrade
|
| Minority Interest | 428.26 | 409.88 | 364.24 | 340.43 | 487.23 | Upgrade
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| Shareholders' Equity | 5,418 | 5,235 | 5,110 | 4,976 | 4,986 | Upgrade
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| Total Liabilities & Equity | 11,988 | 10,112 | 8,632 | 9,858 | 9,713 | Upgrade
|
| Total Debt | 2,412 | 1,440 | 1,266 | 2,268 | 1,602 | Upgrade
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| Net Cash (Debt) | -671.3 | 498.44 | 267.15 | -559.13 | 335.18 | Upgrade
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| Net Cash Growth | - | 86.58% | - | - | - | Upgrade
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| Net Cash Per Share | -0.59 | 0.44 | 0.23 | -0.49 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
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| Total Common Shares Outstanding | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
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| Working Capital | 2,663 | 2,354 | 1,583 | 2,183 | 1,747 | Upgrade
|
| Book Value Per Share | 4.36 | 4.21 | 4.15 | 4.05 | 3.93 | Upgrade
|
| Tangible Book Value | 3,573 | 3,411 | 3,636 | 3,502 | 3,482 | Upgrade
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| Tangible Book Value Per Share | 3.12 | 2.98 | 3.18 | 3.06 | 3.04 | Upgrade
|
| Buildings | 934.87 | 486.06 | 481.72 | 471.7 | 450.68 | Upgrade
|
| Machinery | 1,576 | 1,429 | 1,257 | 1,133 | 975.29 | Upgrade
|
| Construction In Progress | 104.31 | 446.07 | 246.71 | 69.4 | 46.49 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.