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Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794

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Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794
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Price: 3.44 CNY 1.47% Market Closed
Market Cap: 4.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhangjiagang Freetrade Science & Technology Group Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 968.7m
Receivables 965.9m
Other Current Assets 219.1m
Non-Current Assets 1.9B
Long-Term Investments 886.2m
PP&E 786.1m
Intangibles 197.1m
Other Non-Current Assets 66.9m
Current Liabilities 1B
Accounts Payable 89.1m
Accrued Liabilities 117.2m
Short-Term Debt 687.3m
Other Current Liabilities 151.9m
Non-Current Liabilities 461.5m
Long-Term Debt 184.2m
Other Non-Current Liabilities 277.3m

Balance Sheet
Zhangjiagang Freetrade Science & Technology 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
935
529
650
590
297
479
320
329
697
511
Cash
1
0
0
0
0
0
0
329
697
511
Cash Equivalents
934
529
649
590
296
479
319
0
0
0
Short-Term Investments
7
0
407
187
24
244
317
542
540
375
Total Receivables
820
124
324
429
628
303
214
154
695
1 010
Accounts Receivables
54
25
71
19
26
11
65
3
8
11
Other Receivables
766
99
253
409
602
292
150
150
686
999
Inventory
48
47
145
86
64
161
315
80
97
133
Other Current Assets
7
416
8
16
353
16
632
536
32
47
Total Current Assets
1 817
1 116
1 534
1 308
1 366
1 202
1 798
1 641
2 060
2 076
PP&E Net
936
1 146
1 138
1 130
1 082
1 031
973
966
865
798
PP&E Gross
936
1 146
1 138
1 130
1 082
1 031
973
966
865
798
Accumulated Depreciation
201
249
311
370
440
506
572
649
731
768
Intangible Assets
189
201
215
246
230
233
207
201
190
186
Goodwill
28
28
28
28
28
28
28
22
15
15
Note Receivable
0
0
0
0
0
0
64
119
162
62
Long-Term Investments
132
705
684
613
401
318
321
338
412
856
Other Long-Term Assets
14
26
40
24
24
15
17
15
36
31
Other Assets
28
28
28
28
28
28
28
22
15
15
Total Assets
3 115
N/A
3 220
+3%
3 639
+13%
3 349
-8%
3 130
-7%
2 826
-10%
3 409
+21%
3 300
-3%
3 740
+13%
4 024
+8%
Liabilities
Accounts Payable
119
160
84
51
20
19
79
56
67
78
Accrued Liabilities
15
33
24
24
14
38
84
74
102
148
Short-Term Debt
76
139
350
104
282
58
220
101
310
584
Current Portion of Long-Term Debt
75
0
0
265
20
349
9
9
408
38
Other Current Liabilities
518
123
313
278
235
105
119
78
190
149
Total Current Liabilities
803
455
771
722
571
569
511
317
1 077
997
Long-Term Debt
477
690
609
497
448
1
398
466
52
199
Deferred Income Tax
9
14
11
13
8
5
8
4
24
19
Minority Interest
32
144
207
286
284
291
318
255
246
259
Other Liabilities
11
33
33
39
11
9
9
8
8
7
Total Liabilities
1 333
N/A
1 335
+0%
1 631
+22%
1 557
-5%
1 322
-15%
875
-34%
1 243
+42%
1 050
-16%
1 408
+34%
1 481
+5%
Equity
Common Stock
542
1 192
1 212
1 212
1 212
1 212
1 212
1 212
1 212
1 212
Retained Earnings
552
522
535
298
332
471
686
770
895
1 106
Additional Paid In Capital
689
156
266
268
268
267
267
267
265
265
Treasury Stock
0
0
0
0
0
0
0
0
40
40
Other Equity
0
15
5
15
4
0
0
0
0
0
Total Equity
1 782
N/A
1 885
+6%
2 008
+7%
1 793
-11%
1 808
+1%
1 951
+8%
2 166
+11%
2 250
+4%
2 332
+4%
2 543
+9%
Total Liabilities & Equity
3 115
N/A
3 220
+3%
3 639
+13%
3 349
-8%
3 130
-7%
2 826
-10%
3 409
+21%
3 300
-3%
3 740
+13%
4 024
+8%
Shares Outstanding
Common Shares Outstanding
1 192
1 192
1 212
1 212
1 212
1 212
1 212
1 212
1 200
1 200

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