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Zhongzhong Science & Technology Tianjin Co Ltd
SSE:603135

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Zhongzhong Science & Technology Tianjin Co Ltd
SSE:603135
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Price: 9.04 CNY -2.27%
Market Cap: 5.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhongzhong Science & Technology Tianjin Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 1.9B
Receivables 831.4m
Other Current Assets 497.8m
Non-Current Assets 643.6m
PP&E 546.4m
Intangibles 68.2m
Other Non-Current Assets 29m
Current Liabilities 808m
Accounts Payable 224.2m
Accrued Liabilities 44.6m
Short-Term Debt 178.5m
Other Current Liabilities 360.8m
Non-Current Liabilities 2.7m
Other Non-Current Liabilities 2.7m

Balance Sheet
Zhongzhong Science & Technology Tianjin Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
160
514
358
1 508
Cash
160
514
358
1 508
Short-Term Investments
195
8
0
405
Total Receivables
730
886
946
831
Accounts Receivables
227
469
690
661
Other Receivables
503
417
256
170
Inventory
329
425
355
232
Other Current Assets
364
429
419
266
Total Current Assets
1 778
2 263
2 078
3 243
PP&E Net
218
267
534
546
PP&E Gross
218
267
534
546
Accumulated Depreciation
257
281
303
326
Intangible Assets
32
33
69
68
Note Receivable
0
49
31
0
Long-Term Investments
5
0
0
0
Other Long-Term Assets
15
14
20
29
Total Assets
2 047
N/A
2 626
+28%
2 733
+4%
3 886
+42%
Liabilities
Accounts Payable
163
245
293
224
Accrued Liabilities
113
124
109
45
Short-Term Debt
15
119
227
179
Other Current Liabilities
1 260
934
616
361
Total Current Liabilities
1 552
1 421
1 245
808
Long-Term Debt
0
0
0
0
Deferred Income Tax
2
0
0
0
Minority Interest
2
0
0
0
Other Liabilities
1
2
2
3
Total Liabilities
1 557
N/A
1 424
-9%
1 247
-12%
811
-35%
Equity
Common Stock
103
360
360
450
Retained Earnings
387
276
559
651
Additional Paid In Capital
0
567
567
1 974
Total Equity
490
N/A
1 203
+146%
1 486
+24%
3 075
+107%
Total Liabilities & Equity
2 047
N/A
2 626
+28%
2 733
+4%
3 886
+42%
Shares Outstanding
Common Shares Outstanding
450
630
630
630

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