Zhe Jiang Hai Liang Co., Ltd (SHE: 002203)
China
· Delayed Price · Currency is CNY
8.58
-0.24 (-2.72%)
Oct 11, 2024, 3:04 PM CST
Zhe Jiang Hai Liang 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 6,687 | 7,721 | 5,096 | 4,703 | 4,196 | 4,087 | Upgrade
|
Trading Asset Securities | 78.7 | 31.35 | 18.4 | 89.1 | 455.56 | 826.97 | Upgrade
|
Cash & Short-Term Investments | 6,766 | 7,753 | 5,114 | 4,792 | 4,652 | 4,913 | Upgrade
|
Cash Growth | 19.97% | 51.59% | 6.73% | 3.00% | -5.32% | 41.43% | Upgrade
|
Accounts Receivable | 10,608 | 6,742 | 5,685 | 6,704 | 4,488 | 5,048 | Upgrade
|
Other Receivables | 636.01 | 160.09 | 202.14 | 265 | 431.11 | 256.29 | Upgrade
|
Receivables | 11,244 | 6,902 | 5,888 | 6,969 | 4,919 | 5,304 | Upgrade
|
Inventory | 9,354 | 7,087 | 6,858 | 7,780 | 5,079 | 4,300 | Upgrade
|
Prepaid Expenses | 432.66 | 343.61 | 351.98 | 254.99 | - | 273.52 | Upgrade
|
Other Current Assets | 2,216 | 1,239 | 1,107 | 1,308 | 2,015 | 961.48 | Upgrade
|
Total Current Assets | 30,012 | 23,324 | 19,319 | 21,103 | 16,664 | 15,753 | Upgrade
|
Property, Plant & Equipment | 11,020 | 10,603 | 7,762 | 5,121 | 4,240 | 3,749 | Upgrade
|
Long-Term Investments | 3,029 | 2,974 | 2,862 | 2,754 | 2,529 | 2,423 | Upgrade
|
Goodwill | 326.12 | 326.12 | 345.16 | 345.16 | 345.16 | 345.16 | Upgrade
|
Other Intangible Assets | 872.05 | 895.77 | 894.52 | 747.31 | 657.05 | 643.09 | Upgrade
|
Long-Term Deferred Tax Assets | 440.55 | 302.26 | 332.43 | 306.63 | 314.15 | 213.23 | Upgrade
|
Long-Term Deferred Charges | 0.4 | 0.61 | 13.82 | 9.22 | 8.5 | 2.19 | Upgrade
|
Other Long-Term Assets | 904.15 | 863.38 | 976.76 | 821.66 | 442.85 | 533.89 | Upgrade
|
Total Assets | 47,689 | 40,405 | 33,486 | 32,099 | 26,120 | 24,522 | Upgrade
|
Accounts Payable | 4,536 | 3,115 | 4,221 | 6,822 | 5,540 | 5,378 | Upgrade
|
Accrued Expenses | 470.57 | 502.24 | 543.7 | 433.46 | 556.29 | 420.6 | Upgrade
|
Short-Term Debt | 11,694 | 8,227 | 5,401 | 5,901 | 3,229 | 4,520 | Upgrade
|
Current Portion of Long-Term Debt | 2,377 | 1,876 | 2,117 | 1,080 | 531.31 | 551.8 | Upgrade
|
Current Portion of Leases | 34.51 | 33.46 | 18.24 | 34.69 | - | 0.06 | Upgrade
|
Current Income Taxes Payable | 123.98 | 184.54 | 217.13 | 163.8 | 171.24 | 121.95 | Upgrade
|
Current Unearned Revenue | 1,195 | 414.43 | 422.6 | 559.94 | 272.88 | 366.82 | Upgrade
|
Other Current Liabilities | 836.67 | 415.88 | 473.08 | 361.24 | 666.44 | 192.67 | Upgrade
|
Total Current Liabilities | 21,266 | 14,768 | 13,414 | 15,357 | 10,967 | 11,552 | Upgrade
|
Long-Term Debt | 8,836 | 8,189 | 6,142 | 4,428 | 4,509 | 2,828 | Upgrade
|
Long-Term Leases | 44.99 | 59.33 | 64.97 | 174.14 | 30.95 | 43.29 | Upgrade
|
Long-Term Unearned Revenue | 241.5 | 241.85 | 161.37 | 59.14 | 62.38 | 36.13 | Upgrade
|
Long-Term Deferred Tax Liabilities | 240.52 | 186.62 | 224.14 | 225.83 | 181.49 | 168.22 | Upgrade
|
Other Long-Term Liabilities | - | - | 5.98 | - | - | - | Upgrade
|
Total Liabilities | 30,749 | 23,566 | 20,109 | 20,383 | 15,905 | 14,759 | Upgrade
|
Common Stock | 1,998 | 1,998 | 1,983 | 1,967 | 1,952 | 1,952 | Upgrade
|
Additional Paid-In Capital | 3,024 | 3,024 | 2,748 | 2,487 | 2,317 | 2,314 | Upgrade
|
Retained Earnings | 8,600 | 8,322 | 7,363 | 6,302 | 5,339 | 4,805 | Upgrade
|
Treasury Stock | - | - | - | - | -294.92 | -331.04 | Upgrade
|
Comprensive Income & Other | 623.32 | 733.81 | 625.78 | 303.09 | 524.09 | 656 | Upgrade
|
Total Common Equity | 14,246 | 14,077 | 12,720 | 11,059 | 9,838 | 9,396 | Upgrade
|
Minority Interest | 2,694 | 2,761 | 657.17 | 657.16 | 376.5 | 367.45 | Upgrade
|
Shareholders' Equity | 16,940 | 16,839 | 13,377 | 11,716 | 10,214 | 9,763 | Upgrade
|
Total Liabilities & Equity | 47,689 | 40,405 | 33,486 | 32,099 | 26,120 | 24,522 | Upgrade
|
Total Debt | 22,986 | 18,384 | 13,744 | 11,619 | 8,300 | 7,943 | Upgrade
|
Net Cash (Debt) | -16,220 | -10,631 | -8,629 | -6,827 | -3,648 | -3,030 | Upgrade
|
Net Cash Per Share | -7.07 | -4.85 | -4.29 | -3.21 | -1.76 | -1.54 | Upgrade
|
Filing Date Shares Outstanding | 1,998 | 1,998 | 1,983 | 1,967 | 1,915 | 1,915 | Upgrade
|
Total Common Shares Outstanding | 1,998 | 1,998 | 1,983 | 1,967 | 1,915 | 1,915 | Upgrade
|
Working Capital | 8,746 | 8,556 | 5,905 | 5,746 | 5,698 | 4,201 | Upgrade
|
Book Value Per Share | 7.13 | 7.04 | 6.41 | 5.62 | 5.14 | 4.91 | Upgrade
|
Tangible Book Value | 13,048 | 12,856 | 11,480 | 9,967 | 8,836 | 8,408 | Upgrade
|
Tangible Book Value Per Share | 6.53 | 6.43 | 5.79 | 5.07 | 4.61 | 4.39 | Upgrade
|
Buildings | 2,931 | 2,969 | 1,883 | 1,463 | - | 1,116 | Upgrade
|
Machinery | 6,480 | 6,393 | 3,670 | 3,339 | - | 2,393 | Upgrade
|
Construction In Progress | 3,670 | 3,107 | 3,961 | 1,712 | - | 1,502 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.