Wuchan Zhongda Group Co Ltd
SSE:600704
Wuchan Zhongda Group Co Ltd
SSE:600704
Price:
4.88
CNY
-0.81%
Market Closed
Market Cap:
25B
CNY
Balance Sheet
Balance Sheet Decomposition
Wuchan Zhongda Group Co Ltd
Wuchan Zhongda Group Co Ltd
| Current Assets | 148.1B |
| Cash & Short-Term Investments | 18.8B |
| Receivables | 26.4B |
| Other Current Assets | 102.9B |
| Non-Current Assets | 59.1B |
| Long-Term Investments | 20.2B |
| PP&E | 17.2B |
| Intangibles | 6.6B |
| Other Non-Current Assets | 15.1B |
Balance Sheet
Wuchan Zhongda Group Co Ltd
Wuchan Zhongda Group Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 703
|
13 731
|
10 629
|
11 296
|
11 598
|
12 143
|
13 235
|
14 990
|
10 691
|
10 901
|
|
| Cash |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
14 986
|
10 637
|
10 852
|
|
| Cash Equivalents |
5 701
|
13 729
|
10 627
|
11 294
|
11 596
|
12 142
|
13 234
|
5
|
54
|
49
|
|
| Short-Term Investments |
1 287
|
1 716
|
453
|
461
|
683
|
2 711
|
3 308
|
4 954
|
3 771
|
4 317
|
|
| Total Receivables |
8 290
|
9 041
|
16 147
|
10 875
|
10 882
|
13 177
|
15 705
|
20 793
|
21 454
|
21 553
|
|
| Accounts Receivables |
3 318
|
4 034
|
5 144
|
5 493
|
5 920
|
8 105
|
10 031
|
13 189
|
15 240
|
15 426
|
|
| Other Receivables |
4 972
|
5 007
|
11 003
|
5 382
|
4 962
|
5 072
|
5 674
|
7 604
|
6 214
|
6 127
|
|
| Inventory |
24 472
|
22 891
|
12 169
|
15 978
|
18 449
|
19 688
|
23 346
|
29 006
|
34 978
|
37 736
|
|
| Other Current Assets |
7 845
|
6 690
|
8 238
|
12 408
|
13 120
|
13 417
|
15 253
|
20 244
|
31 044
|
35 085
|
|
| Total Current Assets |
47 597
|
54 069
|
47 635
|
51 017
|
54 732
|
61 136
|
70 848
|
89 987
|
101 938
|
109 591
|
|
| PP&E Net |
4 693
|
5 149
|
5 377
|
7 158
|
9 049
|
9 447
|
9 586
|
12 411
|
14 385
|
17 345
|
|
| PP&E Gross |
4 693
|
5 149
|
5 377
|
7 158
|
9 049
|
9 447
|
9 586
|
12 411
|
14 385
|
17 345
|
|
| Accumulated Depreciation |
2 348
|
2 614
|
2 954
|
3 222
|
3 744
|
4 361
|
4 812
|
5 625
|
7 142
|
9 605
|
|
| Intangible Assets |
1 329
|
1 555
|
1 441
|
1 695
|
1 897
|
1 621
|
4 347
|
5 260
|
5 792
|
4 832
|
|
| Goodwill |
186
|
729
|
813
|
1 118
|
1 130
|
1 288
|
1 259
|
1 123
|
1 836
|
1 850
|
|
| Note Receivable |
2 263
|
2 976
|
7 332
|
10 765
|
9 602
|
10 609
|
11 167
|
9 190
|
9 557
|
10 776
|
|
| Long-Term Investments |
4 233
|
7 304
|
12 694
|
13 142
|
8 436
|
7 605
|
7 614
|
9 424
|
9 159
|
19 140
|
|
| Other Long-Term Assets |
1 431
|
1 187
|
1 280
|
1 049
|
1 207
|
1 627
|
1 832
|
2 054
|
2 588
|
2 600
|
|
| Other Assets |
186
|
729
|
813
|
1 118
|
1 130
|
1 288
|
1 259
|
1 123
|
1 836
|
1 850
|
|
| Total Assets |
61 731
N/A
|
72 969
+18%
|
76 571
+5%
|
85 944
+12%
|
86 053
+0%
|
93 332
+8%
|
106 653
+14%
|
129 450
+21%
|
145 256
+12%
|
166 135
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 870
|
5 230
|
4 452
|
5 713
|
6 435
|
7 125
|
8 184
|
11 120
|
12 331
|
11 903
|
|
| Accrued Liabilities |
1 332
|
1 006
|
1 185
|
1 453
|
1 531
|
1 334
|
2 442
|
2 618
|
4 426
|
4 263
|
|
| Short-Term Debt |
18 506
|
25 702
|
29 901
|
31 248
|
26 466
|
27 948
|
29 914
|
34 821
|
39 676
|
52 302
|
|
| Current Portion of Long-Term Debt |
1 331
|
4 150
|
275
|
378
|
291
|
325
|
144
|
3 637
|
728
|
2 183
|
|
| Other Current Liabilities |
11 187
|
11 683
|
12 611
|
14 075
|
14 167
|
16 984
|
23 276
|
30 752
|
29 390
|
29 020
|
|
| Total Current Liabilities |
36 225
|
47 771
|
48 423
|
52 868
|
48 891
|
53 716
|
63 960
|
82 947
|
86 551
|
99 672
|
|
| Long-Term Debt |
4 841
|
2 480
|
3 802
|
5 363
|
6 955
|
7 615
|
6 965
|
4 974
|
10 323
|
13 099
|
|
| Deferred Income Tax |
739
|
479
|
428
|
876
|
506
|
512
|
774
|
846
|
1 094
|
1 052
|
|
| Minority Interest |
4 532
|
3 293
|
3 590
|
4 423
|
5 176
|
5 490
|
7 022
|
8 921
|
12 237
|
14 577
|
|
| Other Liabilities |
232
|
152
|
171
|
473
|
657
|
835
|
1 052
|
1 383
|
1 302
|
969
|
|
| Total Liabilities |
46 570
N/A
|
54 174
+16%
|
56 415
+4%
|
64 003
+13%
|
62 185
-3%
|
68 167
+10%
|
79 772
+17%
|
99 071
+24%
|
111 507
+13%
|
129 369
+16%
|
|
| Equity | |||||||||||
| Common Stock |
996
|
2 209
|
2 871
|
4 307
|
4 307
|
5 062
|
5 062
|
5 196
|
5 195
|
5 193
|
|
| Retained Earnings |
4 554
|
5 595
|
6 956
|
7 514
|
8 810
|
10 537
|
11 912
|
14 783
|
17 793
|
20 417
|
|
| Additional Paid In Capital |
5 215
|
6 163
|
5 456
|
4 017
|
3 942
|
6 877
|
6 984
|
7 987
|
8 240
|
8 468
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
962
|
937
|
928
|
|
| Treasury Stock |
310
|
0
|
0
|
0
|
0
|
0
|
0
|
394
|
390
|
231
|
|
| Other Equity |
4 706
|
4 828
|
4 873
|
6 103
|
6 810
|
2 689
|
2 922
|
1 844
|
1 973
|
1 990
|
|
| Total Equity |
15 162
N/A
|
18 795
+24%
|
20 157
+7%
|
21 941
+9%
|
23 868
+9%
|
25 165
+5%
|
26 880
+7%
|
30 379
+13%
|
33 748
+11%
|
36 766
+9%
|
|
| Total Liabilities & Equity |
61 731
N/A
|
72 969
+18%
|
76 571
+5%
|
85 944
+12%
|
86 053
+0%
|
93 332
+8%
|
106 653
+14%
|
129 450
+21%
|
145 256
+12%
|
166 135
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 338
|
4 307
|
4 307
|
4 307
|
4 307
|
5 062
|
5 062
|
5 062
|
5 062
|
5 115
|
|
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