Zhe Jiang Taihua New Material Co Ltd
SSE:603055

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Zhe Jiang Taihua New Material Co Ltd Logo
Zhe Jiang Taihua New Material Co Ltd
SSE:603055
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Price: 11.5 CNY -1.03% Market Closed
Market Cap: 10.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhe Jiang Taihua New Material Co Ltd

Current Assets 4.9B
Cash & Short-Term Investments 624.1m
Receivables 1.7B
Other Current Assets 2.5B
Non-Current Assets 6.4B
Long-Term Investments 54.2m
PP&E 5.6B
Intangibles 335.3m
Other Non-Current Assets 403.3m
Current Liabilities 4.2B
Accounts Payable 1.1B
Accrued Liabilities 108.8m
Short-Term Debt 2.2B
Other Current Liabilities 844.2m
Non-Current Liabilities 2.4B
Long-Term Debt 2.3B
Other Non-Current Liabilities 102.6m

Balance Sheet
Zhe Jiang Taihua New Material 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
289
289
445
322
990
354
311
322
339
491
Cash
0
0
0
0
0
0
0
322
337
491
Cash Equivalents
289
289
445
322
990
354
311
0
1
0
Short-Term Investments
0
0
0
0
0
100
130
87
62
0
Total Receivables
591
567
401
441
520
660
728
957
785
1 406
Accounts Receivables
383
343
300
347
361
435
496
634
548
987
Other Receivables
208
224
101
94
159
225
232
324
237
419
Inventory
893
718
597
677
816
915
964
1 381
1 585
1 978
Other Current Assets
21
23
20
308
50
53
51
168
205
351
Total Current Assets
1 794
1 597
1 462
1 748
2 376
2 082
2 184
2 916
2 975
4 226
PP&E Net
1 489
1 351
1 284
1 338
1 703
2 133
2 969
3 052
3 787
5 515
PP&E Gross
1 489
1 351
1 284
1 338
1 703
2 133
2 969
3 052
3 787
5 515
Accumulated Depreciation
1 002
1 173
1 307
1 468
1 620
1 771
1 978
2 225
2 510
2 812
Intangible Assets
128
122
117
124
121
172
219
265
347
340
Long-Term Investments
6
20
29
41
39
41
37
46
53
49
Other Long-Term Assets
37
39
44
56
89
165
45
150
422
430
Total Assets
3 454
N/A
3 130
-9%
2 936
-6%
3 306
+13%
4 328
+31%
4 592
+6%
5 453
+19%
6 428
+18%
7 586
+18%
10 560
+39%
Liabilities
Accounts Payable
228
214
256
299
531
483
608
580
773
1 240
Accrued Liabilities
22
23
54
79
71
70
85
123
89
126
Short-Term Debt
1 671
1 449
1 080
603
656
783
607
874
916
1 573
Current Portion of Long-Term Debt
116
119
80
0
0
0
35
239
278
793
Other Current Liabilities
43
37
43
21
28
23
40
58
69
79
Total Current Liabilities
2 080
1 842
1 513
1 002
1 285
1 358
1 374
1 873
2 124
3 811
Long-Term Debt
183
72
0
0
454
560
1 050
816
1 323
2 191
Deferred Income Tax
0
0
0
0
1
3
3
3
3
2
Minority Interest
0
0
0
0
0
0
1
1
2
2
Other Liabilities
31
28
25
22
21
17
24
27
52
105
Total Liabilities
2 293
N/A
1 942
-15%
1 538
-21%
1 024
-33%
1 760
+72%
1 937
+10%
2 450
+26%
2 718
+11%
3 501
+29%
6 108
+74%
Equity
Common Stock
480
480
480
548
548
767
832
869
892
890
Retained Earnings
447
474
685
1 014
1 231
1 315
1 372
1 790
1 909
2 264
Additional Paid In Capital
234
234
234
721
721
502
796
1 050
1 250
1 242
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
4
4
Treasury Stock
0
0
0
0
0
0
60
28
32
10
Other Equity
0
0
0
0
67
71
63
23
62
61
Total Equity
1 161
N/A
1 187
+2%
1 398
+18%
2 283
+63%
2 567
+12%
2 655
+3%
3 003
+13%
3 710
+24%
4 085
+10%
4 452
+9%
Total Liabilities & Equity
3 454
N/A
3 130
-9%
2 936
-6%
3 306
+13%
4 328
+31%
4 592
+6%
5 453
+19%
6 428
+18%
7 586
+18%
10 560
+39%
Shares Outstanding
Common Shares Outstanding
672
672
672
767
767
767
825
868
891
886

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