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Shanghai DZH Ltd
SSE:601519

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Shanghai DZH Ltd
SSE:601519
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Price: 9.74 CNY 1.56% Market Closed
Market Cap: 19.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai DZH Ltd

Current Assets 1.5B
Cash & Short-Term Investments 1.4B
Receivables 101.3m
Other Current Assets 33m
Non-Current Assets 508.5m
Long-Term Investments 100.2m
PP&E 78.1m
Intangibles 318m
Other Non-Current Assets 12.3m
Current Liabilities 406.3m
Accounts Payable 157m
Accrued Liabilities 11.7m
Short-Term Debt 38.3m
Other Current Liabilities 199.3m
Non-Current Liabilities 48m
Long-Term Debt 19.1m
Other Non-Current Liabilities 28.9m

Balance Sheet
Shanghai DZH 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
436
614
533
596
1 110
1 250
1 107
1 616
1 510
1 624
Cash
0
0
0
0
0
0
0
1 616
1 510
1 624
Cash Equivalents
436
614
533
596
1 110
1 250
1 107
0
0
0
Short-Term Investments
1
1 090
130
81
40
107
202
40
18
4
Total Receivables
505
208
115
110
99
97
86
94
113
114
Accounts Receivables
78
117
72
66
77
78
67
68
85
85
Other Receivables
427
91
43
44
22
19
19
25
27
29
Inventory
0
0
0
0
0
0
0
0
3
0
Other Current Assets
1 142
13
9
113
80
10
112
17
31
30
Total Current Assets
2 084
1 926
787
900
1 329
1 464
1 507
1 767
1 676
1 772
PP&E Net
218
129
68
30
25
23
25
125
118
95
PP&E Gross
218
129
68
30
25
23
25
125
118
95
Accumulated Depreciation
185
140
146
102
89
83
87
113
147
180
Intangible Assets
197
79
51
20
16
12
10
11
58
18
Goodwill
450
401
362
293
295
296
294
293
343
297
Long-Term Investments
294
349
372
749
360
251
137
127
136
105
Other Long-Term Assets
19
13
9
9
7
5
3
6
22
15
Other Assets
450
401
362
293
295
296
294
293
343
297
Total Assets
3 261
N/A
2 895
-11%
1 649
-43%
2 001
+21%
2 031
+2%
2 051
+1%
1 976
-4%
2 328
+18%
2 352
+1%
2 301
-2%
Liabilities
Accounts Payable
36
75
275
148
146
151
149
156
160
153
Accrued Liabilities
11
37
42
45
46
54
58
74
77
82
Short-Term Debt
0
0
16
7
10
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
25
31
30
Other Current Liabilities
159
194
173
219
213
286
230
407
364
279
Total Current Liabilities
206
306
506
420
414
491
437
662
632
544
Long-Term Debt
0
0
0
0
0
0
0
71
56
29
Deferred Income Tax
12
9
8
3
3
2
1
1
27
21
Minority Interest
16
2
2
2
1
0
0
0
7
8
Other Liabilities
0
0
189
216
172
90
20
17
17
21
Total Liabilities
234
N/A
317
+36%
705
+122%
640
-9%
590
-8%
583
-1%
459
-21%
752
+64%
740
-2%
606
-18%
Equity
Common Stock
1 988
1 988
1 988
1 988
1 988
1 988
1 988
2 028
2 036
2 019
Retained Earnings
21
460
2 220
1 838
1 729
1 712
1 641
1 625
1 713
1 611
Additional Paid In Capital
1 022
1 041
1 142
1 189
1 145
1 145
1 145
1 331
1 371
1 293
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
167
129
63
Other Equity
3
10
35
22
38
48
24
9
48
55
Total Equity
3 027
N/A
2 578
-15%
944
-63%
1 361
+44%
1 442
+6%
1 468
+2%
1 517
+3%
1 576
+4%
1 612
+2%
1 695
+5%
Total Liabilities & Equity
3 261
N/A
2 895
-11%
1 649
-43%
2 001
+21%
2 031
+2%
2 051
+1%
1 976
-4%
2 328
+18%
2 352
+1%
2 301
-2%
Shares Outstanding
Common Shares Outstanding
1 988
1 988
1 988
1 988
1 988
1 988
1 988
1 988
2 004
2 004

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