S
Shanghai DZH Ltd
SSE:601519
Shanghai DZH Ltd
SSE:601519
Price:
9.18
CNY
-2.86%
Market Closed
Market Cap:
18.4B
CNY
Balance Sheet
Balance Sheet Decomposition
Shanghai DZH Ltd
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 |
Balance Sheet
Shanghai DZH Ltd
Shanghai DZH 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 |
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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