Zhejiang Century Huatong Group Co.,Ltd (SHE: 002602)
China
· Delayed Price · Currency is CNY
4.150
-0.220 (-5.03%)
Nov 15, 2024, 3:04 PM CST
Zhejiang Century Huatong Group Co.,Ltd 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 |
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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 | 5,291 | 3,520 | 2,201 | 3,031 | 3,708 | 3,016 | Upgrade
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Trading Asset Securities | 0.3 | 0.27 | 185.66 | 268.64 | 177.94 | 703.52 | Upgrade
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Cash & Short-Term Investments | 5,292 | 3,520 | 2,386 | 3,300 | 3,886 | 3,720 | Upgrade
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Cash Growth | 79.58% | 47.53% | -27.69% | -15.08% | 4.47% | -36.07% | Upgrade
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Accounts Receivable | 3,681 | 2,980 | 2,967 | 3,818 | 4,308 | 3,708 | Upgrade
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Other Receivables | 589.83 | 767.95 | 1,081 | 1,425 | 2,067 | 575.11 | Upgrade
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Receivables | 4,270 | 3,748 | 4,049 | 5,244 | 6,382 | 4,291 | Upgrade
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Inventory | 793.22 | 669.52 | 626.73 | 583.7 | 509.81 | 410.08 | Upgrade
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Other Current Assets | 509.94 | 445.32 | 577.53 | 441.05 | 373.34 | 429.39 | Upgrade
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Total Current Assets | 10,865 | 8,383 | 7,639 | 9,568 | 11,151 | 8,851 | Upgrade
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Property, Plant & Equipment | 2,081 | 2,102 | 1,627 | 1,957 | 1,672 | 1,271 | Upgrade
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Long-Term Investments | 9,449 | 9,844 | 9,510 | 11,125 | 5,207 | 5,142 | Upgrade
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Goodwill | 12,574 | 12,096 | 12,077 | 16,402 | 22,050 | 15,320 | Upgrade
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Other Intangible Assets | 2,177 | 2,590 | 268.94 | 343.29 | 618.67 | 321.71 | Upgrade
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Long-Term Deferred Tax Assets | 496.38 | 443.66 | 478.83 | 460.95 | 396.06 | 260.46 | Upgrade
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Long-Term Deferred Charges | 340.47 | 365.56 | 453.53 | 541.62 | 431.64 | 410.45 | Upgrade
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Other Long-Term Assets | 1,314 | 1,524 | 1,258 | 244.71 | 1,220 | 781.98 | Upgrade
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Total Assets | 39,297 | 37,347 | 33,312 | 40,643 | 42,747 | 32,359 | Upgrade
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Accounts Payable | 1,215 | 1,250 | 1,440 | 1,384 | 1,386 | 1,269 | Upgrade
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Accrued Expenses | 710.86 | 1,657 | 843.24 | 724.78 | 359.06 | 664.95 | Upgrade
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Short-Term Debt | 941.63 | 465.22 | 590.14 | 758.24 | 652.21 | 187.5 | Upgrade
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Current Portion of Long-Term Debt | 3,311 | 12.56 | 5.01 | 4.97 | 3,245 | 1,398 | Upgrade
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Current Portion of Leases | - | 124.95 | 130.79 | 161.84 | - | - | Upgrade
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Current Income Taxes Payable | 496.62 | 258.62 | 179.38 | 422.1 | 507.62 | 264.34 | Upgrade
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Current Unearned Revenue | 1,274 | 1,058 | 817.91 | 780.44 | 713.48 | - | Upgrade
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Other Current Liabilities | 2,573 | 1,360 | 745.76 | 3,471 | 1,627 | 2,556 | Upgrade
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Total Current Liabilities | 10,523 | 6,186 | 4,752 | 7,707 | 8,490 | 6,340 | Upgrade
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Long-Term Debt | 1.23 | 2,875 | 2,433 | 14.8 | 4,020 | 1,000 | Upgrade
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Long-Term Leases | 171.51 | 190.22 | 187.78 | 245.69 | - | - | Upgrade
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Long-Term Unearned Revenue | 125.96 | 127.84 | 117.7 | 113.78 | 163.75 | 99.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 121.72 | 140.45 | 126.17 | 148.89 | 120.5 | 44.82 | Upgrade
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Other Long-Term Liabilities | 1,367 | 1,827 | 336.38 | 258.21 | 4.46 | 5.45 | Upgrade
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Total Liabilities | 12,328 | 11,358 | 7,963 | 8,489 | 12,799 | 7,490 | Upgrade
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Common Stock | 7,453 | 7,453 | 7,453 | 7,453 | 7,453 | 5,956 | Upgrade
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Additional Paid-In Capital | 14,316 | 14,267 | 14,332 | 14,677 | 14,591 | 14,225 | Upgrade
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Retained Earnings | 6,124 | 4,296 | 3,712 | 10,803 | 8,471 | 5,356 | Upgrade
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Treasury Stock | -1,588 | -1,587 | -1,587 | -1,581 | -1,581 | -1,581 | Upgrade
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Comprehensive Income & Other | -297.88 | 470.43 | 215.73 | -268.47 | -14.55 | 590.38 | Upgrade
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Total Common Equity | 26,007 | 24,899 | 24,125 | 31,082 | 28,919 | 24,546 | Upgrade
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Minority Interest | 962.13 | 1,090 | 1,223 | 1,072 | 1,029 | 323.03 | Upgrade
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Shareholders' Equity | 26,969 | 25,989 | 25,349 | 32,154 | 29,948 | 24,869 | Upgrade
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Total Liabilities & Equity | 39,297 | 37,347 | 33,312 | 40,643 | 42,747 | 32,359 | Upgrade
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Total Debt | 4,425 | 3,668 | 3,347 | 1,186 | 7,917 | 2,586 | Upgrade
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Net Cash (Debt) | 866.39 | -147.73 | -960.58 | 2,114 | -4,031 | 1,134 | Upgrade
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Net Cash Growth | - | - | - | - | - | -74.85% | Upgrade
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Net Cash Per Share | 0.12 | -0.02 | -0.13 | 0.29 | -0.55 | 0.19 | Upgrade
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Filing Date Shares Outstanding | 7,160 | 7,378 | 6,555 | 7,355 | 7,355 | 7,031 | Upgrade
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Total Common Shares Outstanding | 7,160 | 7,378 | 6,555 | 7,355 | 7,355 | 7,031 | Upgrade
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Working Capital | 342.57 | 2,197 | 2,887 | 1,861 | 2,661 | 2,510 | Upgrade
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Book Value Per Share | 3.63 | 3.37 | 3.68 | 4.23 | 3.93 | 3.49 | Upgrade
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Tangible Book Value | 11,256 | 10,213 | 11,780 | 14,337 | 6,250 | 8,904 | Upgrade
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Tangible Book Value Per Share | 1.57 | 1.38 | 1.80 | 1.95 | 0.85 | 1.27 | Upgrade
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Buildings | - | 1,438 | 1,141 | 1,110 | 1,046 | 975.41 | Upgrade
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Machinery | - | 1,608 | 1,305 | 1,392 | 1,060 | 1,047 | Upgrade
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Construction In Progress | - | 135.22 | 74.96 | 76.3 | 455.11 | 43.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.