S

Shanghai Zijiang Enterprise Group Co Ltd
SSE:600210

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Shanghai Zijiang Enterprise Group Co Ltd
SSE:600210
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Price: 7.28 CNY -3.58% Market Closed
Market Cap: 11B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Zijiang Enterprise Group Co Ltd

Current Assets 8.4B
Cash & Short-Term Investments 2.7B
Receivables 2.5B
Other Current Assets 3.2B
Non-Current Assets 6.5B
Long-Term Investments 2B
PP&E 3.9B
Intangibles 352.8m
Other Non-Current Assets 203.6m
Current Liabilities 7B
Accounts Payable 1.3B
Accrued Liabilities 319.7m
Short-Term Debt 2.7B
Other Current Liabilities 2.7B
Non-Current Liabilities 2.2B
Long-Term Debt 1.4B
Other Non-Current Liabilities 781m

Balance Sheet
Shanghai Zijiang Enterprise Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 084
636
772
964
1 288
1 532
1 612
1 654
1 627
2 534
Cash
1
1
1
1
2
1
1
1 654
1 627
2 534
Cash Equivalents
1 083
635
771
963
1 286
1 531
1 611
0
0
0
Short-Term Investments
0
0
0
0
14
6
0
0
0
0
Total Receivables
1 363
1 520
1 624
1 671
1 735
1 818
1 833
2 128
2 283
2 114
Accounts Receivables
1 125
1 261
1 358
1 404
1 486
1 442
1 436
1 700
1 935
1 641
Other Receivables
238
259
266
267
249
376
397
428
348
473
Inventory
1 748
1 784
1 709
1 781
1 823
1 813
1 816
2 213
2 296
2 525
Other Current Assets
260
303
348
290
307
343
405
505
338
296
Total Current Assets
4 455
4 243
4 454
4 706
5 167
5 512
5 666
6 499
6 545
7 469
PP&E Net
4 244
4 221
3 921
3 434
3 168
2 939
2 765
2 997
3 247
3 685
PP&E Gross
4 244
4 221
3 921
3 434
3 168
2 939
2 765
2 997
3 247
3 685
Accumulated Depreciation
4 528
4 929
5 225
5 023
5 142
4 986
5 178
5 424
5 729
6 025
Intangible Assets
225
242
234
228
223
215
245
257
249
253
Goodwill
154
152
150
150
145
145
134
104
94
87
Note Receivable
25
0
10
10
0
25
24
10
5
2
Long-Term Investments
1 656
1 898
1 990
1 431
1 581
1 855
2 106
2 170
1 804
2 016
Other Long-Term Assets
36
40
74
79
90
91
127
122
133
182
Other Assets
154
152
150
150
145
145
134
104
94
87
Total Assets
10 795
N/A
10 796
+0%
10 833
+0%
10 038
-7%
10 374
+3%
10 781
+4%
11 067
+3%
12 160
+10%
12 077
-1%
13 694
+13%
Liabilities
Accounts Payable
651
800
831
842
882
856
890
1 239
1 220
1 321
Accrued Liabilities
145
149
158
157
142
145
167
176
269
324
Short-Term Debt
4 125
3 808
3 526
3 616
3 589
3 349
1 753
2 466
2 304
2 630
Current Portion of Long-Term Debt
526
19
855
0
0
0
0
12
113
86
Other Current Liabilities
246
274
336
369
487
531
1 021
663
507
1 855
Total Current Liabilities
5 694
5 049
5 706
4 984
5 100
4 881
3 831
4 557
4 413
6 217
Long-Term Debt
1 097
1 263
457
502
493
592
1 370
1 398
1 555
955
Deferred Income Tax
53
121
131
7
36
103
193
209
131
155
Minority Interest
255
246
245
240
235
249
313
400
413
486
Other Liabilities
34
39
35
40
41
38
47
51
53
113
Total Liabilities
7 133
N/A
6 718
-6%
6 575
-2%
5 774
-12%
5 905
+2%
5 863
-1%
5 754
-2%
6 615
+15%
6 566
-1%
7 925
+21%
Equity
Common Stock
1 437
1 517
1 517
1 517
1 517
1 517
1 517
1 517
1 517
1 517
Retained Earnings
1 803
1 834
1 983
2 386
2 591
2 887
3 148
3 322
3 546
3 726
Additional Paid In Capital
278
377
377
362
362
362
318
353
288
293
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
353
159
234
Other Equity
144
350
382
0
0
153
330
0
0
0
Total Equity
3 662
N/A
4 078
+11%
4 258
+4%
4 264
+0%
4 469
+5%
4 918
+10%
5 313
+8%
5 544
+4%
5 510
-1%
5 769
+5%
Total Liabilities & Equity
10 795
N/A
10 796
+0%
10 833
+0%
10 038
-7%
10 374
+3%
10 781
+4%
11 067
+3%
12 160
+10%
12 077
-1%
13 694
+13%
Shares Outstanding
Common Shares Outstanding
1 437
1 517
1 517
1 517
1 517
1 517
1 517
1 517
1 517
1 517

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