Inzone Group Co Ltd
SSE:600858

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Inzone Group Co Ltd
SSE:600858
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Price: 4.67 CNY -3.11% Market Closed
Market Cap: 2.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Inzone Group Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 2.2B
Receivables 340.4m
Other Current Assets 867.4m
Non-Current Assets 8B
Long-Term Investments 1.9B
PP&E 4.5B
Intangibles 1.2B
Other Non-Current Assets 441.3m
Current Liabilities 6.2B
Accounts Payable 1B
Accrued Liabilities 177m
Short-Term Debt 3.6B
Other Current Liabilities 1.4B
Non-Current Liabilities 2.5B
Long-Term Debt 2.4B
Other Non-Current Liabilities 35.8m

Balance Sheet
Inzone 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
1 704
966
1 490
1 294
2 777
1 825
1 679
1 442
876
1 612
Cash
27
27
24
25
24
22
19
1 442
876
1 612
Cash Equivalents
1 677
939
1 466
1 269
2 753
1 803
1 660
0
0
0
Total Receivables
140
181
127
129
154
213
142
166
361
350
Accounts Receivables
0
46
34
24
58
25
14
12
23
32
Other Receivables
140
135
93
105
96
188
128
154
338
318
Inventory
2 513
1 658
1 626
1 633
994
837
770
806
830
708
Other Current Assets
116
80
114
92
257
68
138
156
307
89
Total Current Assets
4 473
2 886
3 358
3 147
4 182
2 942
2 729
2 569
2 374
2 760
PP&E Net
4 834
4 563
4 701
3 990
3 855
3 652
3 475
5 349
5 073
4 743
PP&E Gross
4 834
4 563
4 701
3 990
3 855
3 652
3 475
5 349
5 073
4 743
Accumulated Depreciation
1 106
1 520
1 758
1 847
2 020
2 144
2 313
4 423
4 722
4 684
Intangible Assets
1 671
1 497
1 467
1 268
1 240
1 168
1 128
1 096
1 053
965
Goodwill
303
303
303
303
303
303
303
303
254
222
Long-Term Investments
1 216
1 783
1 709
2 391
2 366
2 328
2 242
2 154
2 069
1 921
Other Long-Term Assets
536
516
465
628
563
568
444
433
512
467
Other Assets
303
303
303
303
303
303
303
303
254
222
Total Assets
13 032
N/A
11 547
-11%
12 003
+4%
11 727
-2%
12 509
+7%
10 961
-12%
10 321
-6%
11 904
+15%
11 337
-5%
11 078
-2%
Liabilities
Accounts Payable
2 508
1 863
1 432
2 203
1 410
1 107
1 386
1 224
1 448
973
Accrued Liabilities
3
32
65
159
170
176
259
209
224
204
Short-Term Debt
2 162
2 655
4 466
3 164
5 106
4 449
3 895
3 682
2 883
3 181
Current Portion of Long-Term Debt
1 062
910
99
54
54
48
53
261
309
318
Other Current Liabilities
3 023
1 988
2 049
2 330
1 978
1 429
1 462
1 296
1 430
1 243
Total Current Liabilities
8 751
7 447
8 110
7 910
8 718
7 209
7 054
6 672
6 294
5 919
Long-Term Debt
991
771
622
559
505
457
449
2 822
2 593
2 523
Deferred Income Tax
0
1
1
1
0
0
0
0
0
0
Minority Interest
318
306
260
212
163
148
103
80
60
34
Other Liabilities
30
34
31
27
74
62
32
13
6
7
Total Liabilities
10 091
N/A
8 560
-15%
9 024
+5%
8 710
-3%
9 461
+9%
7 876
-17%
7 638
-3%
9 587
+26%
8 952
-7%
8 483
-5%
Equity
Common Stock
520
520
520
520
520
520
520
520
520
520
Retained Earnings
1 456
1 502
1 493
1 532
1 563
1 600
1 195
823
880
1 097
Additional Paid In Capital
965
965
965
965
965
965
967
974
984
978
Total Equity
2 941
N/A
2 988
+2%
2 979
0%
3 017
+1%
3 048
+1%
3 085
+1%
2 683
-13%
2 317
-14%
2 384
+3%
2 595
+9%
Total Liabilities & Equity
13 032
N/A
11 547
-11%
12 003
+4%
11 727
-2%
12 509
+7%
10 961
-12%
10 321
-6%
11 904
+15%
11 337
-5%
11 078
-2%
Shares Outstanding
Common Shares Outstanding
520
520
520
520
520
520
520
520
520
520

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