Zhejiang NHU Company Ltd. (SHE: 002001)
China flag China · Delayed Price · Currency is CNY
23.10
-0.07 (-0.30%)
Nov 14, 2024, 12:26 PM CST

Zhejiang NHU Company Balance Sheet

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,8784,5435,3445,9534,9283,426
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Short-Term Investments
---5509502,450
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Trading Asset Securities
2.55173.06720.311,251852.231,400
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Cash & Short-Term Investments
6,8804,7166,0647,7546,7307,276
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Cash Growth
38.91%-22.22%-21.79%15.21%-7.50%178.61%
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Accounts Receivable
4,3222,9313,2283,2872,5582,000
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Other Receivables
174.24142.06269.57254.5178.61198.55
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Receivables
4,4963,0733,4983,5422,7372,199
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Inventory
3,5724,3194,1453,1943,1172,169
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Prepaid Expenses
-4.764.383.750.030.01
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Other Current Assets
240.08272.74400.4421943.61,091
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Total Current Assets
15,18912,38614,11114,91413,52812,734
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Property, Plant & Equipment
22,78023,48921,61617,33915,24013,907
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Long-Term Investments
877.63720.14455.5374.33366.38306.14
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Goodwill
3.623.623.62---
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Other Intangible Assets
2,5052,4081,7391,5221,4071,338
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Long-Term Deferred Tax Assets
4.490.6549.8355.8165.1464.12
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Long-Term Deferred Charges
36.4211.713.1818.5913.375.77
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Other Long-Term Assets
136.18138.11279.87501.08277.79368.35
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Total Assets
41,53239,15638,26834,72430,89728,724
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Accounts Payable
1,9122,2802,8032,1301,9612,360
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Accrued Expenses
344.7514.89455.02462.7392.25297.34
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Short-Term Debt
1,5701,2361,8601,4032,3643,263
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Current Portion of Long-Term Debt
1,4751,5632,5922,029-654.45
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Current Portion of Leases
-1.660.130.25--
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Current Income Taxes Payable
417.82205.15141.08324.9197.31152.23
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Current Unearned Revenue
218.33251.0160.6661.1456.333.54
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Other Current Liabilities
58.9370.9657.0665.591,41368.86
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Total Current Liabilities
5,9986,1227,9696,4776,3836,830
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Long-Term Debt
6,6206,8225,2745,1494,1373,898
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Long-Term Leases
3.975.242.822.94--
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Long-Term Unearned Revenue
1,0501,0661,0831,064873.07853.98
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Long-Term Deferred Tax Liabilities
268.46221.68277.32135.7599.8479.27
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Total Liabilities
13,94014,23714,60512,82811,49311,660
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Common Stock
3,0913,0913,0912,5782,1492,149
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Additional Paid-In Capital
3,6133,3353,3354,1214,5614,709
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Retained Earnings
21,04218,43617,26815,44212,59010,110
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Treasury Stock
-500.06-500.06-500.06-320.36--
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Comprehensive Income & Other
212.82443.13380.8811.0837.3543.1
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Total Common Equity
27,45924,80523,57521,83219,33617,011
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Minority Interest
133.11115.0587.2963.7367.5852.48
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Shareholders' Equity
27,59224,92023,66221,89619,40417,063
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Total Liabilities & Equity
41,53239,15638,26834,72430,89728,724
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Total Debt
9,6709,6279,7288,5856,5007,815
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Net Cash (Debt)
-2,789-4,911-3,664-830.94229.48-539.19
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Net Cash Per Share
-0.90-1.59-1.18-0.270.07-0.17
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Filing Date Shares Outstanding
3,0733,0733,0733,0773,0943,094
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Total Common Shares Outstanding
3,0733,0733,0733,0813,0943,094
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Working Capital
9,1916,2636,1438,4377,1445,905
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Book Value Per Share
8.938.077.677.096.255.50
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Tangible Book Value
24,95122,39321,83320,31017,92915,672
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Tangible Book Value Per Share
8.127.297.106.595.795.07
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Buildings
-8,1997,1056,2725,4712,923
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Machinery
-21,62515,76113,19612,4678,103
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Construction In Progress
-1,6225,0892,9851,3266,109
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Source: S&P Capital IQ. Standard template. Financial Sources.