Zhejiang NHU Company Ltd. (SHE: 002001)
China
· Delayed Price · Currency is CNY
23.10
-0.07 (-0.30%)
Nov 14, 2024, 12:26 PM CST
Zhejiang NHU 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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,878 | 4,543 | 5,344 | 5,953 | 4,928 | 3,426 | Upgrade
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Short-Term Investments | - | - | - | 550 | 950 | 2,450 | Upgrade
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Trading Asset Securities | 2.55 | 173.06 | 720.31 | 1,251 | 852.23 | 1,400 | Upgrade
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Cash & Short-Term Investments | 6,880 | 4,716 | 6,064 | 7,754 | 6,730 | 7,276 | Upgrade
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Cash Growth | 38.91% | -22.22% | -21.79% | 15.21% | -7.50% | 178.61% | Upgrade
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Accounts Receivable | 4,322 | 2,931 | 3,228 | 3,287 | 2,558 | 2,000 | Upgrade
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Other Receivables | 174.24 | 142.06 | 269.57 | 254.5 | 178.61 | 198.55 | Upgrade
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Receivables | 4,496 | 3,073 | 3,498 | 3,542 | 2,737 | 2,199 | Upgrade
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Inventory | 3,572 | 4,319 | 4,145 | 3,194 | 3,117 | 2,169 | Upgrade
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Prepaid Expenses | - | 4.76 | 4.38 | 3.75 | 0.03 | 0.01 | Upgrade
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Other Current Assets | 240.08 | 272.74 | 400.4 | 421 | 943.6 | 1,091 | Upgrade
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Total Current Assets | 15,189 | 12,386 | 14,111 | 14,914 | 13,528 | 12,734 | Upgrade
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Property, Plant & Equipment | 22,780 | 23,489 | 21,616 | 17,339 | 15,240 | 13,907 | Upgrade
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Long-Term Investments | 877.63 | 720.14 | 455.5 | 374.33 | 366.38 | 306.14 | Upgrade
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Goodwill | 3.62 | 3.62 | 3.62 | - | - | - | Upgrade
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Other Intangible Assets | 2,505 | 2,408 | 1,739 | 1,522 | 1,407 | 1,338 | Upgrade
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Long-Term Deferred Tax Assets | 4.49 | 0.65 | 49.83 | 55.81 | 65.14 | 64.12 | Upgrade
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Long-Term Deferred Charges | 36.42 | 11.7 | 13.18 | 18.59 | 13.37 | 5.77 | Upgrade
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Other Long-Term Assets | 136.18 | 138.11 | 279.87 | 501.08 | 277.79 | 368.35 | Upgrade
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Total Assets | 41,532 | 39,156 | 38,268 | 34,724 | 30,897 | 28,724 | Upgrade
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Accounts Payable | 1,912 | 2,280 | 2,803 | 2,130 | 1,961 | 2,360 | Upgrade
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Accrued Expenses | 344.7 | 514.89 | 455.02 | 462.7 | 392.25 | 297.34 | Upgrade
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Short-Term Debt | 1,570 | 1,236 | 1,860 | 1,403 | 2,364 | 3,263 | Upgrade
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Current Portion of Long-Term Debt | 1,475 | 1,563 | 2,592 | 2,029 | - | 654.45 | Upgrade
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Current Portion of Leases | - | 1.66 | 0.13 | 0.25 | - | - | Upgrade
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Current Income Taxes Payable | 417.82 | 205.15 | 141.08 | 324.9 | 197.31 | 152.23 | Upgrade
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Current Unearned Revenue | 218.33 | 251.01 | 60.66 | 61.14 | 56.3 | 33.54 | Upgrade
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Other Current Liabilities | 58.93 | 70.96 | 57.06 | 65.59 | 1,413 | 68.86 | Upgrade
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Total Current Liabilities | 5,998 | 6,122 | 7,969 | 6,477 | 6,383 | 6,830 | Upgrade
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Long-Term Debt | 6,620 | 6,822 | 5,274 | 5,149 | 4,137 | 3,898 | Upgrade
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Long-Term Leases | 3.97 | 5.24 | 2.82 | 2.94 | - | - | Upgrade
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Long-Term Unearned Revenue | 1,050 | 1,066 | 1,083 | 1,064 | 873.07 | 853.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 268.46 | 221.68 | 277.32 | 135.75 | 99.84 | 79.27 | Upgrade
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Total Liabilities | 13,940 | 14,237 | 14,605 | 12,828 | 11,493 | 11,660 | Upgrade
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Common Stock | 3,091 | 3,091 | 3,091 | 2,578 | 2,149 | 2,149 | Upgrade
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Additional Paid-In Capital | 3,613 | 3,335 | 3,335 | 4,121 | 4,561 | 4,709 | Upgrade
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Retained Earnings | 21,042 | 18,436 | 17,268 | 15,442 | 12,590 | 10,110 | Upgrade
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Treasury Stock | -500.06 | -500.06 | -500.06 | -320.36 | - | - | Upgrade
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Comprehensive Income & Other | 212.82 | 443.13 | 380.88 | 11.08 | 37.35 | 43.1 | Upgrade
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Total Common Equity | 27,459 | 24,805 | 23,575 | 21,832 | 19,336 | 17,011 | Upgrade
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Minority Interest | 133.11 | 115.05 | 87.29 | 63.73 | 67.58 | 52.48 | Upgrade
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Shareholders' Equity | 27,592 | 24,920 | 23,662 | 21,896 | 19,404 | 17,063 | Upgrade
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Total Liabilities & Equity | 41,532 | 39,156 | 38,268 | 34,724 | 30,897 | 28,724 | Upgrade
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Total Debt | 9,670 | 9,627 | 9,728 | 8,585 | 6,500 | 7,815 | Upgrade
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Net Cash (Debt) | -2,789 | -4,911 | -3,664 | -830.94 | 229.48 | -539.19 | Upgrade
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Net Cash Per Share | -0.90 | -1.59 | -1.18 | -0.27 | 0.07 | -0.17 | Upgrade
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Filing Date Shares Outstanding | 3,073 | 3,073 | 3,073 | 3,077 | 3,094 | 3,094 | Upgrade
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Total Common Shares Outstanding | 3,073 | 3,073 | 3,073 | 3,081 | 3,094 | 3,094 | Upgrade
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Working Capital | 9,191 | 6,263 | 6,143 | 8,437 | 7,144 | 5,905 | Upgrade
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Book Value Per Share | 8.93 | 8.07 | 7.67 | 7.09 | 6.25 | 5.50 | Upgrade
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Tangible Book Value | 24,951 | 22,393 | 21,833 | 20,310 | 17,929 | 15,672 | Upgrade
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Tangible Book Value Per Share | 8.12 | 7.29 | 7.10 | 6.59 | 5.79 | 5.07 | Upgrade
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Buildings | - | 8,199 | 7,105 | 6,272 | 5,471 | 2,923 | Upgrade
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Machinery | - | 21,625 | 15,761 | 13,196 | 12,467 | 8,103 | Upgrade
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Construction In Progress | - | 1,622 | 5,089 | 2,985 | 1,326 | 6,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.