Zhejiang Century Huatong Group Co.,Ltd (SHE:002602)
China
· Delayed Price · Currency is CNY 9.18
-0.12 (-1.29%)
May 30, 2025, 3:04 PM CST
SHE:002602 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 6,795 | 6,528 | 3,520 | 2,201 | 3,031 | 3,708 | Upgrade
|
| Short-Term Investments | - | 74.18 | - | - | - | - | Upgrade
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| Trading Asset Securities | 0.95 | 0.14 | 0.27 | 185.66 | 268.64 | 177.94 | Upgrade
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| Cash & Short-Term Investments | 6,796 | 6,602 | 3,520 | 2,386 | 3,300 | 3,886 | Upgrade
|
| Cash Growth | 81.79% | 87.54% | 47.53% | -27.69% | -15.08% | 4.47% | Upgrade
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| Accounts Receivable | 3,903 | 3,660 | 2,980 | 2,967 | 3,818 | 4,308 | Upgrade
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| Other Receivables | 591.03 | 676.19 | 767.95 | 1,081 | 1,425 | 2,067 | Upgrade
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| Receivables | 4,494 | 4,336 | 3,748 | 4,049 | 5,244 | 6,382 | Upgrade
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| Inventory | 804.74 | 761.18 | 669.52 | 626.73 | 583.7 | 509.81 | Upgrade
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| Other Current Assets | 799.04 | 552.77 | 445.32 | 577.53 | 441.05 | 373.34 | Upgrade
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| Total Current Assets | 12,894 | 12,252 | 8,383 | 7,639 | 9,568 | 11,151 | Upgrade
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| Property, Plant & Equipment | 1,860 | 1,915 | 2,102 | 1,627 | 1,957 | 1,672 | Upgrade
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| Long-Term Investments | 8,294 | 8,406 | 9,844 | 9,510 | 11,125 | 5,207 | Upgrade
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| Goodwill | 12,016 | 12,022 | 11,488 | 12,077 | 16,402 | 22,050 | Upgrade
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| Other Intangible Assets | 1,906 | 2,049 | 2,590 | 268.94 | 343.29 | 618.67 | Upgrade
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| Long-Term Deferred Tax Assets | 908.67 | 830.54 | 443.66 | 478.83 | 460.95 | 396.06 | Upgrade
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| Long-Term Deferred Charges | 305.65 | 317.48 | 365.56 | 453.53 | 541.62 | 431.64 | Upgrade
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| Other Long-Term Assets | 1,141 | 1,133 | 1,524 | 1,258 | 244.71 | 1,220 | Upgrade
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| Total Assets | 39,324 | 38,924 | 36,739 | 33,312 | 40,643 | 42,747 | Upgrade
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| Accounts Payable | 1,154 | 1,051 | 1,250 | 1,440 | 1,384 | 1,386 | Upgrade
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| Accrued Expenses | 843.58 | 3,621 | 1,781 | 843.24 | 724.78 | 359.06 | Upgrade
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| Short-Term Debt | 978.01 | 849.22 | 470.93 | 590.14 | 758.24 | 652.21 | Upgrade
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| Current Portion of Long-Term Debt | 2,093 | 2,399 | 12.56 | 5.01 | 4.97 | 3,245 | Upgrade
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| Current Portion of Leases | - | 131.09 | 124.95 | 130.79 | 161.84 | - | Upgrade
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| Current Income Taxes Payable | 738.17 | 563.31 | 258.62 | 179.38 | 422.1 | 507.62 | Upgrade
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| Current Unearned Revenue | 1,472 | 1,338 | 1,058 | 817.91 | 780.44 | 713.48 | Upgrade
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| Other Current Liabilities | 2,887 | 1,578 | 1,230 | 745.76 | 3,471 | 1,627 | Upgrade
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| Total Current Liabilities | 10,166 | 11,530 | 6,186 | 4,752 | 7,707 | 8,490 | Upgrade
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| Long-Term Debt | 600 | - | 2,875 | 2,433 | 14.8 | 4,020 | Upgrade
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| Long-Term Leases | 129.26 | 148.42 | 190.22 | 187.78 | 245.69 | - | Upgrade
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| Long-Term Unearned Revenue | 99.94 | 103.59 | 127.84 | 117.7 | 113.78 | 163.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 138.28 | 140.25 | 140.45 | 126.17 | 148.89 | 120.5 | Upgrade
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| Other Long-Term Liabilities | 1,556 | 1,538 | 1,827 | 336.38 | 258.21 | 4.46 | Upgrade
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| Total Liabilities | 12,705 | 13,474 | 11,358 | 7,963 | 8,489 | 12,799 | Upgrade
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| Common Stock | 7,453 | 7,453 | 7,453 | 7,453 | 7,453 | 7,453 | Upgrade
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| Additional Paid-In Capital | 15,205 | 15,117 | 15,100 | 14,332 | 14,677 | 14,591 | Upgrade
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| Retained Earnings | 6,390 | 5,042 | 3,813 | 3,712 | 10,803 | 8,471 | Upgrade
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| Treasury Stock | -1,638 | -1,638 | -1,587 | -1,587 | -1,581 | -1,581 | Upgrade
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| Comprehensive Income & Other | -1,415 | -1,165 | -487.64 | 215.73 | -268.47 | -14.55 | Upgrade
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| Total Common Equity | 25,994 | 24,809 | 24,291 | 24,125 | 31,082 | 28,919 | Upgrade
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| Minority Interest | 625.03 | 641.67 | 1,090 | 1,223 | 1,072 | 1,029 | Upgrade
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| Shareholders' Equity | 26,619 | 25,450 | 25,381 | 25,349 | 32,154 | 29,948 | Upgrade
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| Total Liabilities & Equity | 39,324 | 38,924 | 36,739 | 33,312 | 40,643 | 42,747 | Upgrade
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| Total Debt | 3,801 | 3,527 | 3,674 | 3,347 | 1,186 | 7,917 | Upgrade
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| Net Cash (Debt) | 2,995 | 3,075 | -153.44 | -960.58 | 2,114 | -4,031 | Upgrade
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| Net Cash Growth | 17.44% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.42 | 0.43 | -0.02 | -0.13 | 0.29 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 7,105 | 6,907 | 7,378 | 6,555 | 7,355 | 7,355 | Upgrade
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| Total Common Shares Outstanding | 7,105 | 6,907 | 7,378 | 6,555 | 7,355 | 7,355 | Upgrade
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| Working Capital | 2,728 | 722.01 | 2,197 | 2,887 | 1,861 | 2,661 | Upgrade
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| Book Value Per Share | 3.66 | 3.59 | 3.29 | 3.68 | 4.23 | 3.93 | Upgrade
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| Tangible Book Value | 12,072 | 10,738 | 10,213 | 11,780 | 14,337 | 6,250 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.55 | 1.38 | 1.80 | 1.95 | 0.85 | Upgrade
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| Buildings | - | 1,414 | 1,438 | 1,141 | 1,110 | 1,046 | Upgrade
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| Machinery | - | 1,526 | 1,608 | 1,305 | 1,392 | 1,060 | Upgrade
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| Construction In Progress | - | 232.5 | 135.22 | 74.96 | 76.3 | 455.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.