Zhonghang Electronic Measuring Instruments Co.,Ltd (SHE: 300114)
China
· Delayed Price · Currency is CNY 63.66
-3.58 (-5.32%)
Jan 3, 2025, 3:04 PM CST
Zhonghang Electronic Measuring Instruments 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 |
|---|---|---|---|---|---|---|---|
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 | 295.96 | 461.27 | 330.51 | 433.5 | 719.71 | 644.29 | Upgrade
|
| Trading Asset Securities | 0.6 | 0.6 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 296.56 | 461.87 | 330.51 | 433.5 | 719.71 | 644.29 | Upgrade
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| Cash Growth | -24.03% | 39.74% | -23.76% | -39.77% | 11.71% | 51.40% | Upgrade
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| Accounts Receivable | 1,293 | 1,120 | 1,179 | 993.51 | 674.81 | 575.68 | Upgrade
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| Other Receivables | 26.21 | 14.26 | 11.81 | 10.34 | 21.69 | 8.33 | Upgrade
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| Receivables | 1,319 | 1,134 | 1,191 | 1,004 | 696.5 | 584.02 | Upgrade
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| Inventory | 730.74 | 664.68 | 661.13 | 691.76 | 593.49 | 469.67 | Upgrade
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| Prepaid Expenses | - | 7.13 | 4.91 | 3.53 | - | - | Upgrade
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| Other Current Assets | 119.42 | 68.45 | 43.95 | 28.37 | 38.35 | 41.92 | Upgrade
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| Total Current Assets | 2,466 | 2,336 | 2,231 | 2,161 | 2,048 | 1,740 | Upgrade
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| Property, Plant & Equipment | 1,085 | 1,071 | 935.36 | 656.1 | 467.26 | 473.09 | Upgrade
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| Long-Term Investments | 264.23 | 259.72 | 205.58 | 180.51 | 180.78 | 153.42 | Upgrade
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| Goodwill | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | Upgrade
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| Other Intangible Assets | 181.73 | 185.18 | 185.72 | 188.09 | 150.53 | 60.44 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.08 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.85 | 25.41 | 16.88 | 9.18 | 7.77 | 7.81 | Upgrade
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| Long-Term Deferred Charges | 5.5 | 5.4 | 2.08 | 2.68 | 1.32 | 3.2 | Upgrade
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| Other Long-Term Assets | 76.77 | 62.03 | 47.45 | 71.38 | 47.11 | 19.97 | Upgrade
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| Total Assets | 4,136 | 3,975 | 3,655 | 3,299 | 2,933 | 2,488 | Upgrade
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| Accounts Payable | 738.54 | 747.58 | 747.23 | 652.35 | 567.75 | 404.78 | Upgrade
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| Accrued Expenses | 41.73 | 101.54 | 91.09 | 67.07 | 57.42 | 62.4 | Upgrade
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| Short-Term Debt | 114.38 | 94.21 | 100.08 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.5 | 14.14 | - | 40 | - | - | Upgrade
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| Current Portion of Leases | - | 1.28 | 4.73 | 5.43 | - | - | Upgrade
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| Current Income Taxes Payable | 6.23 | - | 10.09 | 14.61 | 9 | 6.73 | Upgrade
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| Current Unearned Revenue | 69.77 | 65.54 | 104.57 | 160.48 | 225.04 | 272.34 | Upgrade
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| Other Current Liabilities | 64.71 | 113.92 | 129.41 | 127 | 73.74 | 39.63 | Upgrade
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| Total Current Liabilities | 1,041 | 1,138 | 1,187 | 1,067 | 932.95 | 785.89 | Upgrade
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| Long-Term Debt | 515.48 | 368.97 | 87.38 | 10 | - | - | Upgrade
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| Long-Term Leases | 6.89 | 2.68 | 3.96 | 8.69 | - | - | Upgrade
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| Long-Term Unearned Revenue | 42.21 | 42.57 | 26.29 | 26.53 | 28.28 | 28.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.73 | 7.29 | 5.61 | 0.28 | 0.53 | 0.81 | Upgrade
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| Other Long-Term Liabilities | -7.79 | -10.66 | 3.26 | -13.65 | -3.28 | 6.68 | Upgrade
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| Total Liabilities | 1,604 | 1,549 | 1,314 | 1,099 | 958.49 | 821.82 | Upgrade
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| Common Stock | 590.76 | 590.76 | 590.76 | 590.76 | 590.76 | 590.76 | Upgrade
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| Additional Paid-In Capital | 95.46 | 95.46 | 95.56 | 95.88 | 95.43 | 71.33 | Upgrade
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| Retained Earnings | 1,835 | 1,733 | 1,653 | 1,489 | 1,212 | 978.45 | Upgrade
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| Treasury Stock | -60.81 | -60.81 | -60.81 | -60.81 | - | -39.55 | Upgrade
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| Comprehensive Income & Other | 31.22 | 27.05 | 21.09 | 12.14 | 8.87 | 2.82 | Upgrade
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| Total Common Equity | 2,492 | 2,386 | 2,299 | 2,127 | 1,907 | 1,604 | Upgrade
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| Minority Interest | 40.1 | 40.13 | 41.6 | 73.26 | 67.83 | 62.44 | Upgrade
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| Shareholders' Equity | 2,532 | 2,426 | 2,341 | 2,200 | 1,975 | 1,666 | Upgrade
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| Total Liabilities & Equity | 4,136 | 3,975 | 3,655 | 3,299 | 2,933 | 2,488 | Upgrade
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| Total Debt | 642.25 | 481.28 | 196.15 | 64.12 | - | - | Upgrade
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| Net Cash (Debt) | -345.69 | -19.42 | 134.36 | 369.38 | 719.71 | 644.29 | Upgrade
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| Net Cash Growth | - | - | -63.63% | -48.68% | 11.71% | 51.40% | Upgrade
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| Net Cash Per Share | -0.61 | -0.03 | 13.10 | 0.63 | 1.23 | 1.09 | Upgrade
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| Filing Date Shares Outstanding | 586.07 | 586.07 | 586.07 | 586.07 | 590.76 | 586.42 | Upgrade
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| Total Common Shares Outstanding | 586.07 | 586.07 | 586.07 | 586.07 | 590.76 | 586.42 | Upgrade
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| Working Capital | 1,425 | 1,198 | 1,044 | 1,094 | 1,115 | 954 | Upgrade
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| Book Value Per Share | 4.25 | 4.07 | 3.92 | 3.63 | 3.23 | 2.73 | Upgrade
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| Tangible Book Value | 2,280 | 2,170 | 2,083 | 1,909 | 1,726 | 1,513 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 3.70 | 3.55 | 3.26 | 2.92 | 2.58 | Upgrade
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| Buildings | - | 893.31 | 453.51 | 464.55 | 435.71 | 438.75 | Upgrade
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| Machinery | - | 457.24 | 413.16 | 389.57 | 348.11 | 321.47 | Upgrade
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| Construction In Progress | - | 155.96 | 463.85 | 161.97 | 15.45 | 23.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.