Zhejiang Wazam New Materials Co Ltd
SSE:603186
Zhejiang Wazam New Materials Co Ltd
SSE:603186
Price:
22.2
CNY
2.35%
Market Closed
Market Cap:
3.2B
CNY
Balance Sheet
Balance Sheet Decomposition
Zhejiang Wazam New Materials Co Ltd
Zhejiang Wazam New Materials Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 550.4m |
| Receivables | 1.9B |
| Other Current Assets | 583.9m |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 13.8m |
| PP&E | 2.9B |
| Intangibles | 263.7m |
| Other Non-Current Assets | 140.9m |
Balance Sheet
Zhejiang Wazam New Materials Co Ltd
Zhejiang Wazam New Materials Co 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 |
111
|
100
|
310
|
111
|
167
|
78
|
230
|
233
|
368
|
325
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
233
|
368
|
325
|
|
| Cash Equivalents |
111
|
100
|
310
|
111
|
167
|
78
|
230
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
80
|
0
|
1
|
192
|
1
|
3
|
1
|
|
| Total Receivables |
301
|
367
|
544
|
639
|
838
|
962
|
1 242
|
1 836
|
1 739
|
1 730
|
|
| Accounts Receivables |
280
|
331
|
459
|
538
|
671
|
769
|
883
|
1 362
|
1 353
|
1 369
|
|
| Other Receivables |
21
|
37
|
86
|
101
|
167
|
193
|
358
|
474
|
386
|
361
|
|
| Inventory |
112
|
98
|
149
|
206
|
227
|
238
|
279
|
407
|
442
|
452
|
|
| Other Current Assets |
11
|
7
|
10
|
57
|
30
|
112
|
167
|
238
|
202
|
204
|
|
| Total Current Assets |
535
|
572
|
1 013
|
1 093
|
1 262
|
1 390
|
2 109
|
2 715
|
2 753
|
2 712
|
|
| PP&E Net |
209
|
220
|
231
|
504
|
731
|
788
|
966
|
1 887
|
2 487
|
2 690
|
|
| PP&E Gross |
0
|
220
|
231
|
504
|
731
|
788
|
966
|
1 887
|
2 487
|
2 690
|
|
| Accumulated Depreciation |
0
|
86
|
97
|
119
|
167
|
209
|
260
|
330
|
427
|
567
|
|
| Intangible Assets |
75
|
73
|
91
|
89
|
111
|
156
|
210
|
220
|
265
|
249
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
17
|
14
|
13
|
13
|
16
|
8
|
9
|
9
|
4
|
14
|
|
| Other Long-Term Assets |
20
|
18
|
35
|
65
|
43
|
70
|
172
|
267
|
130
|
126
|
|
| Total Assets |
855
N/A
|
896
+5%
|
1 384
+54%
|
1 764
+27%
|
2 163
+23%
|
2 411
+11%
|
3 467
+44%
|
5 098
+47%
|
5 640
+11%
|
5 792
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
196
|
189
|
238
|
277
|
327
|
358
|
468
|
671
|
774
|
672
|
|
| Accrued Liabilities |
10
|
23
|
40
|
46
|
59
|
65
|
66
|
79
|
78
|
71
|
|
| Short-Term Debt |
246
|
236
|
423
|
660
|
867
|
971
|
1 152
|
1 949
|
1 796
|
2 014
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
20
|
18
|
58
|
49
|
35
|
99
|
67
|
39
|
|
| Other Current Liabilities |
13
|
24
|
40
|
20
|
40
|
31
|
55
|
41
|
44
|
43
|
|
| Total Current Liabilities |
465
|
472
|
761
|
1 021
|
1 350
|
1 474
|
1 775
|
2 838
|
2 759
|
2 839
|
|
| Long-Term Debt |
0
|
49
|
52
|
101
|
84
|
132
|
165
|
501
|
1 034
|
1 230
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
8
|
17
|
22
|
24
|
49
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
10
|
10
|
11
|
11
|
18
|
16
|
|
| Other Liabilities |
67
|
26
|
27
|
24
|
28
|
36
|
40
|
64
|
101
|
147
|
|
| Total Liabilities |
532
N/A
|
547
+3%
|
841
+54%
|
1 147
+36%
|
1 480
+29%
|
1 668
+13%
|
2 012
+21%
|
3 438
+71%
|
3 961
+15%
|
4 241
+7%
|
|
| Equity | |||||||||||
| Common Stock |
97
|
97
|
129
|
129
|
131
|
129
|
142
|
142
|
142
|
142
|
|
| Retained Earnings |
138
|
165
|
225
|
299
|
349
|
432
|
535
|
734
|
699
|
567
|
|
| Additional Paid In Capital |
88
|
88
|
189
|
189
|
220
|
182
|
789
|
794
|
793
|
793
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
17
|
0
|
11
|
10
|
5
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
|
| Total Equity |
323
N/A
|
349
+8%
|
543
+55%
|
617
+14%
|
683
+11%
|
743
+9%
|
1 455
+96%
|
1 659
+14%
|
1 679
+1%
|
1 551
-8%
|
|
| Total Liabilities & Equity |
855
N/A
|
896
+5%
|
1 384
+54%
|
1 764
+27%
|
2 163
+23%
|
2 411
+11%
|
3 467
+44%
|
5 098
+47%
|
5 640
+11%
|
5 792
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
97
|
97
|
129
|
129
|
131
|
129
|
141
|
141
|
142
|
142
|
|
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