Wuchan Zhongda Group Co Ltd
SSE:600704

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Wuchan Zhongda Group Co Ltd
SSE:600704
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Price: 5.27 CNY 0.57% Market Closed
Market Cap: 27B CNY
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 140.8B
Accounts Payable 14.7B
Accrued Liabilities 5.1B
Short-Term Debt 71.6B
Other Current Liabilities 49.4B
Non-Current Liabilities 28.7B
Long-Term Debt 12B
Other Non-Current Liabilities 16.7B

Balance Sheet
Wuchan Zhongda 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
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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